13F HOLDINGS REPORT
Baker Ellis Asset Management LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001941040-25-000022
Total Value
$679.6M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 244,261 | $70.8M | 10.42% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,195 | $30.5M | 4.48% |
| 3 | MICROSOFT CORP | MSFT | 55,810 | $23.5M | 3.46% |
| 4 | VANGUARD WORLD FD | 92204A702 | 34,546 | $21.5M | 3.16% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 147,389 | $18.8M | 2.77% |
| 6 | VANGUARD INDEX FDS | 922908363 | 30,668 | $16.5M | 2.43% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 297,983 | $13.4M | 1.97% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 329,038 | $13.3M | 1.95% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 13,761 | $12.6M | 1.86% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 210,573 | $12.6M | 1.85% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 51,870 | $12.4M | 1.83% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 349,006 | $11.6M | 1.71% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 115,908 | $11.6M | 1.70% |
| 14 | PIMCO EQUITY SER | 72202L363 | 231,578 | $11.5M | 1.69% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 402,972 | $11.0M | 1.62% |
| 16 | APPLE INC | AAPL | 43,183 | $10.8M | 1.59% |
| 17 | BROADCOM INC | AVGO | 44,100 | $10.2M | 1.50% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 366,686 | $9.7M | 1.43% |
| 19 | STERLING INFRASTRUCTURE INC | STRL | 54,210 | $9.1M | 1.34% |
| 20 | LAM RESEARCH CORP | LRCX | 124,990 | $9.0M | 1.33% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.9M | 1.30% |
| 22 | ISHARES TR | 46436E718 | 88,118 | $8.8M | 1.30% |
| 23 | FISERV INC | FISV | 42,665 | $8.8M | 1.29% |
| 24 | ISHARES TR | 46432F834 | 129,661 | $8.6M | 1.26% |
| 25 | VANGUARD WORLD FD | 921910873 | 39,093 | $8.3M | 1.22% |
| 26 | MOLSON COORS BEVERAGE CO | TAP-A | 144,822 | $8.3M | 1.22% |
| 27 | STRYKER CORPORATION | SYK | 21,694 | $7.8M | 1.15% |
| 28 | EXXON MOBIL CORP | XOM | 68,181 | $7.3M | 1.08% |
| 29 | MID-AMER APT CMNTYS INC | 59522J103 | 43,998 | $6.8M | 1.00% |
| 30 | RTX CORPORATION | RTX | 58,029 | $6.7M | 0.99% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 96,338 | $6.6M | 0.97% |
| 32 | WISDOMTREE TR | WT | 126,814 | $6.2M | 0.91% |
| 33 | ALPHABET INC | GOOG | 32,373 | $6.2M | 0.91% |
| 34 | SKECHERS U S A INC | 830566105 | 81,860 | $5.5M | 0.81% |
| 35 | ANALOG DEVICES INC | ADI | 25,548 | $5.4M | 0.80% |
| 36 | DISCOVER FINL SVCS | 254709108 | 31,179 | $5.4M | 0.79% |
| 37 | PEPSICO INC | PEP | 35,016 | $5.3M | 0.78% |
| 38 | ISHARES TR | 46432F859 | 107,503 | $5.1M | 0.76% |
| 39 | KODIAK GAS SVCS INC | 50012A108 | 121,726 | $5.0M | 0.73% |
| 40 | WEYERHAEUSER CO MTN BE | WY | 165,972 | $4.7M | 0.69% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 9,829 | $4.6M | 0.68% |
| 42 | GRAPHIC PACKAGING HLDG CO | GPK | 166,689 | $4.5M | 0.67% |
| 43 | ON SEMICONDUCTOR CORP | ON | 71,076 | $4.5M | 0.66% |
| 44 | TIMKEN CO | TKR | 60,955 | $4.4M | 0.64% |
| 45 | SCHWAB STRATEGIC TR | 808524771 | 183,237 | $4.3M | 0.64% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,809 | $4.3M | 0.64% |
| 47 | FORTUNE BRANDS INNOVATIONS I | FBIN | 61,383 | $4.2M | 0.62% |
| 48 | SANOFI | SNYNF | 86,908 | $4.2M | 0.62% |
| 49 | ALPHABET INC | GOOG | 22,025 | $4.2M | 0.61% |
| 50 | PINNACLE WEST CAP CORP | PNW | 48,829 | $4.1M | 0.61% |
| 51 | KROGER CO | KR | 65,952 | $4.0M | 0.59% |
| 52 | AMAZON COM INC | AMZN | 17,620 | $3.9M | 0.57% |
| 53 | HENRY SCHEIN INC | HSIC | 55,196 | $3.8M | 0.56% |
| 54 | SPDR S&P 500 ETF TR | SPY | 6,502 | $3.8M | 0.56% |
| 55 | LOUISIANA PAC CORP | LPX | 36,575 | $3.8M | 0.56% |
| 56 | VANGUARD INDEX FDS | 922908652 | 19,324 | $3.7M | 0.54% |
| 57 | BP PLC | BPPFF | 120,299 | $3.6M | 0.52% |
| 58 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 40,838 | $3.5M | 0.51% |
| 59 | INVESCO QQQ TR | IVZ | 6,555 | $3.4M | 0.49% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,759 | $3.3M | 0.48% |
| 61 | OSHKOSH CORP | OSK | 34,357 | $3.3M | 0.48% |
| 62 | KIMCO RLTY CORP | 49446R109 | 131,928 | $3.1M | 0.45% |
| 63 | VANGUARD WORLD FD | 92204A504 | 12,027 | $3.1M | 0.45% |
| 64 | WORLD GOLD TR | GLDW | 55,000 | $2.9M | 0.42% |
| 65 | BAXTER INTL INC | 071813109 | 89,815 | $2.6M | 0.39% |
| 66 | AGCO CORP | AGCO | 27,454 | $2.6M | 0.38% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 4,443 | $2.5M | 0.37% |
| 68 | UNION PAC CORP | UNP | 10,876 | $2.5M | 0.36% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 60,513 | $2.4M | 0.36% |
| 70 | GARRETT MOTION INC | GTX | 222,827 | $2.0M | 0.30% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,246 | $2.0M | 0.29% |
| 72 | REGENCY CTRS CORP | 758849103 | 26,572 | $2.0M | 0.29% |
| 73 | BOISE CASCADE CO DEL | BCC | 16,380 | $1.9M | 0.29% |
| 74 | HONEYWELL INTL INC | 438516106 | 8,496 | $1.9M | 0.28% |
| 75 | SPDR GOLD TR | GLD | 7,899 | $1.9M | 0.28% |
| 76 | VANGUARD WORLD FD | 92204A306 | 15,330 | $1.9M | 0.27% |
| 77 | LABCORP HOLDINGS INC | LH | 7,845 | $1.8M | 0.26% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 35,265 | $1.8M | 0.26% |
| 79 | HOME DEPOT INC | HD | 4,000 | $1.6M | 0.23% |
| 80 | VISA INC | V | 4,904 | $1.5M | 0.23% |
| 81 | WALMART INC | WMT | 17,072 | $1.5M | 0.23% |
| 82 | INGLES MKTS INC | 457030104 | 23,840 | $1.5M | 0.23% |
| 83 | VANGUARD INDEX FDS | 922908611 | 7,221 | $1.4M | 0.21% |
| 84 | ISHARES TR | 464287499 | 16,076 | $1.4M | 0.21% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 26,300 | $1.3M | 0.20% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 6,506 | $1.3M | 0.19% |
| 87 | MERCK & CO INC | MRK | 12,928 | $1.3M | 0.19% |
| 88 | ABBVIE INC | ABBV | 7,193 | $1.3M | 0.19% |
| 89 | ITT INC | ITT | 8,890 | $1.3M | 0.19% |
| 90 | TARGET CORP | TGT | 9,196 | $1.2M | 0.18% |
| 91 | UBS GROUP AG | UBS | 39,900 | $1.2M | 0.18% |
| 92 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,390 | $1.2M | 0.18% |
| 93 | VANGUARD WORLD FD | 92204A876 | 6,800 | $1.1M | 0.16% |
| 94 | NOVARTIS AG | NVSEF | 11,327 | $1.1M | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908512 | 6,670 | $1.1M | 0.16% |
| 96 | JOHNSON & JOHNSON | JNJ | 7,411 | $1.1M | 0.16% |
| 97 | VANECK ETF TRUST | 92189F437 | 37,381 | $1.1M | 0.16% |
| 98 | SHELL PLC | RYDAF | 17,000 | $1.1M | 0.16% |
| 99 | MATSON INC | MATX | 7,738 | $1.0M | 0.15% |
| 100 | ISHARES TR | 464288679 | 9,450 | $1.0M | 0.15% |
| 101 | CHEVRON CORP NEW | CVX | 7,166 | $1.0M | 0.15% |
| 102 | NEWS CORP NEW | NWSLL | 33,860 | $1.0M | 0.15% |
| 103 | COMCAST CORP NEW | CCZ | 26,918 | $1.0M | 0.15% |
| 104 | PROLOGIS INC. | PLDGP | 9,550 | $1.0M | 0.15% |
| 105 | ENTERGY CORP NEW | ENO | 12,860 | $975,045 | 0.14% |
| 106 | NIKE INC | NKE | 12,552 | $949,810 | 0.14% |
| 107 | VANECK MERK GOLD ETF | OUNZ | 37,000 | $936,100 | 0.14% |
| 108 | DEERE & CO | DE | 2,180 | $923,666 | 0.14% |
| 109 | ISHARES TR | 464287804 | 8,001 | $921,875 | 0.14% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 3,126 | $915,074 | 0.13% |
| 111 | LISTED FD TR | 53656F623 | 23,918 | $910,797 | 0.13% |
| 112 | ISHARES TR | 46429B689 | 12,600 | $890,947 | 0.13% |
| 113 | ISHARES TR | 46434V274 | 30,800 | $884,582 | 0.13% |
| 114 | LIMONEIRA CO | LMNR | 35,486 | $867,988 | 0.13% |
| 115 | PHILLIPS 66 | PSX | 7,443 | $847,982 | 0.12% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 11,666 | $836,336 | 0.12% |
| 117 | ORACLE CORP | ORCL-PD | 5,004 | $833,867 | 0.12% |
| 118 | VANGUARD WORLD FD | 92204A405 | 6,810 | $804,057 | 0.12% |
| 119 | ISHARES TR | 464287341 | 20,325 | $776,009 | 0.11% |
| 120 | HOST HOTELS & RESORTS INC | HST | 44,282 | $775,821 | 0.11% |
| 121 | BALL CORP | BALL | 13,644 | $752,193 | 0.11% |
| 122 | SPDR SER TR | 78464A631 | 4,480 | $742,874 | 0.11% |
| 123 | INVESTORS TITLE CO NC | ITIC | 3,125 | $739,875 | 0.11% |
| 124 | VANGUARD INDEX FDS | 922908744 | 4,140 | $700,902 | 0.10% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 4,124 | $691,389 | 0.10% |
| 126 | TOTALENERGIES SE | TTE | 12,400 | $675,800 | 0.10% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,200 | $658,214 | 0.10% |
| 128 | BANK AMERICA CORP | 060505104 | 14,505 | $637,495 | 0.09% |
| 129 | AGNICO EAGLE MINES LTD | AEM | 8,087 | $632,484 | 0.09% |
| 130 | STELLANTIS N.V | STLA | 46,416 | $605,729 | 0.09% |
| 131 | CRH PLC | CRH | 6,400 | $592,128 | 0.09% |
| 132 | ISHARES TR | 464287457 | 7,176 | $588,302 | 0.09% |
| 133 | EXPONENT INC | EXPO | 6,575 | $585,833 | 0.09% |
| 134 | STARWOOD PPTY TR INC | STHO | 30,735 | $582,428 | 0.09% |
| 135 | CATERPILLAR INC | CAT | 1,597 | $579,328 | 0.09% |
| 136 | PREFORMED LINE PRODS CO | 740444104 | 4,270 | $545,663 | 0.08% |
| 137 | CHUBB LIMITED | CB | 1,959 | $541,272 | 0.08% |
| 138 | STARBUCKS CORP | SBUX | 5,624 | $513,190 | 0.08% |
| 139 | CENCORA INC | COR | 2,280 | $512,270 | 0.08% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,012 | $504,304 | 0.07% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 2,348 | $498,739 | 0.07% |
| 142 | FEDEX CORP | FDX | 1,769 | $497,673 | 0.07% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,169 | $491,884 | 0.07% |
| 144 | EVERSOURCE ENERGY | ES | 8,409 | $482,929 | 0.07% |
| 145 | ISHARES TR | 464287655 | 2,166 | $478,599 | 0.07% |
| 146 | NEWS CORP NEW | NWSLL | 17,200 | $473,688 | 0.07% |
| 147 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $470,400 | 0.07% |
| 148 | SPROTT PHYSICAL GOLD TR | SII | 23,000 | $463,220 | 0.07% |
| 149 | TJX COS INC NEW | 872540109 | 3,795 | $458,474 | 0.07% |
| 150 | SCHLUMBERGER LTD | SLB | 11,925 | $457,205 | 0.07% |
| 151 | ISHARES TR | 464287473 | 3,500 | $452,690 | 0.07% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 1,058 | $426,057 | 0.06% |
| 153 | AMERICAN CENTY ETF TR | 025072877 | 4,330 | $417,975 | 0.06% |
| 154 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,240 | $411,804 | 0.06% |
| 155 | CISCO SYS INC | CSCO | 6,839 | $404,869 | 0.06% |
| 156 | HONDA MOTOR LTD | HNDAF | 14,050 | $401,128 | 0.06% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 5,190 | $398,748 | 0.06% |
| 158 | LCNB CORP | LCNB | 26,200 | $396,406 | 0.06% |
| 159 | MCDONALDS CORP | MCD | 1,350 | $391,352 | 0.06% |
| 160 | MARRIOTT INTL INC NEW | 571903202 | 1,400 | $390,516 | 0.06% |
| 161 | RAYONIER INC | RYN | 14,925 | $389,543 | 0.06% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 5,000 | $386,350 | 0.06% |
| 163 | SONOCO PRODS CO | 835495102 | 7,865 | $384,205 | 0.06% |
| 164 | U HAUL HOLDING COMPANY | UHAL-B | 5,910 | $378,536 | 0.06% |
| 165 | ISHARES TR | 464287622 | 1,150 | $370,484 | 0.05% |
| 166 | ALLETE INC | 018522300 | 5,450 | $353,160 | 0.05% |
| 167 | UDR INC | UDR | 8,020 | $348,148 | 0.05% |
| 168 | ACCENTURE PLC IRELAND | ACN | 970 | $341,236 | 0.05% |
| 169 | POTLATCHDELTIC CORPORATION | 737630103 | 8,611 | $337,982 | 0.05% |
| 170 | ELI LILLY & CO | LLY | 430 | $331,960 | 0.05% |
| 171 | SMUCKER J M CO | 832696405 | 2,995 | $329,809 | 0.05% |
| 172 | SCHWAB STRATEGIC TR | 808524748 | 9,550 | $326,037 | 0.05% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,730 | $324,089 | 0.05% |
| 174 | ISHARES GOLD TR | IAU | 6,500 | $321,815 | 0.05% |
| 175 | TENET HEALTHCARE CORP | THC | 2,500 | $315,575 | 0.05% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 619 | $313,127 | 0.05% |
| 177 | VANGUARD MUN BD FDS | 922907696 | 4,100 | $306,721 | 0.05% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 1,300 | $305,110 | 0.04% |
| 179 | CONSTELLATION BRANDS INC | STZ | 1,376 | $304,096 | 0.04% |
| 180 | KLA CORP | KLAC | 470 | $296,156 | 0.04% |
| 181 | AMERICAN CENTY ETF TR | 025072802 | 4,550 | $296,114 | 0.04% |
| 182 | ARCOS DORADOS HOLDINGS INC | ARCO | 40,500 | $294,840 | 0.04% |
| 183 | LOCKHEED MARTIN CORP | LMT | 605 | $293,994 | 0.04% |
| 184 | ISHARES TR | 464287598 | 1,587 | $293,756 | 0.04% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,483 | $284,252 | 0.04% |
| 186 | COCA COLA CO | KO | 4,525 | $281,727 | 0.04% |
| 187 | AUTONATION INC | AN | 1,600 | $271,744 | 0.04% |
| 188 | CORNING INC | GLW | 5,700 | $270,864 | 0.04% |
| 189 | VALERO ENERGY CORP | VLO | 2,180 | $267,246 | 0.04% |
| 190 | ABBOTT LABS | ABLZF | 2,328 | $263,320 | 0.04% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 3,350 | $248,001 | 0.04% |
| 192 | SIRIUSPOINT LTD | SPNT | 15,000 | $245,850 | 0.04% |
| 193 | RUSH ENTERPRISES INC | RUSHB | 4,512 | $245,633 | 0.04% |
| 194 | IMPERIAL OIL LTD | IMO | 3,900 | $240,240 | 0.04% |
| 195 | META PLATFORMS INC | META | 395 | $231,276 | 0.03% |
| 196 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,000 | $230,430 | 0.03% |
| 197 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,500 | $228,660 | 0.03% |
| 198 | CLOROX CO DEL | CLX | 1,400 | $227,374 | 0.03% |
| 199 | LINDE PLC | LIN | 530 | $221,895 | 0.03% |
| 200 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 3,500 | $219,555 | 0.03% |
| 201 | ECOLAB INC | ECL | 936 | $219,324 | 0.03% |
| 202 | MONDELEZ INTL INC | 609207105 | 3,655 | $218,313 | 0.03% |
| 203 | PROGRESSIVE CORP | 743315103 | 900 | $215,649 | 0.03% |
| 204 | PARKER-HANNIFIN CORP | PH | 336 | $213,706 | 0.03% |
| 205 | MARTEN TRANS LTD | MRTN | 13,482 | $210,454 | 0.03% |
| 206 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,100 | $205,508 | 0.03% |
| 207 | METLIFE INC | MET-PF | 2,500 | $204,700 | 0.03% |
| 208 | CENOVUS ENERGY INC | CVE | 12,900 | $195,435 | 0.03% |
| 209 | BLACK STONE MINERALS L P | BSMLP | 12,000 | $175,200 | 0.03% |
| 210 | GLOBAL SELF STORAGE INC | SELF | 24,000 | $127,920 | 0.02% |
| 211 | SPROTT PHYSICAL SILVER TR | SII | 11,000 | $106,150 | 0.02% |
| 212 | CARDIFF ONCOLOGY INC | CRDF | 20,000 | $86,800 | 0.01% |
| 213 | AMBEV SA | ABEV | 42,000 | $77,700 | 0.01% |
| 214 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 17,000 | $60,860 | 0.01% |
| 215 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $11,200 | 0.00% |