Baker Ellis Asset Management LLC Top Holdings and 13F Report (2024)

About Baker Ellis Asset Management LLC

Investment Activity

Baker Ellis Asset Management LLC has $706.77 million in total holdings as of September 30, 2024.
Baker Ellis Asset Management LLC owns shares of 226 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 3.86% of the portfolio was purchased this quarter.
About 2.47% of the portfolio was sold this quarter.
This quarter, Baker Ellis Asset Management LLC has purchased 210 new stocks and bought additional shares in 61 stocks.
Baker Ellis Asset Management LLC sold shares of 100 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $69,142,581
Berkshire Hathaway: $30,872,693
Microsoft: $24,188,688
Vanguard Information Technology ETF: $20,603,275
Vanguard High Dividend Yield ETF: $19,031,055

Largest New Holdings this Quarter

Kodiak Gas Services: $3,482,929 Holding
Huntington Ingalls Industries: $2,868,523 Holding
LABCORP HOLDINGS INC: $1,818,904 Holding
Chubb: $557,746 Holding
McDonald's: $411,089 Holding

Largest Purchases this Quarter

Broadcom: 40,232 shares (about $6.94M)
Kodiak Gas Services: 120,101 shares (about $3.48M)
Huntington Ingalls Industries: 10,850 shares (about $2.87M)
LABCORP HOLDINGS INC: 8,139 shares (about $1.82M)
Fidelity Total Bond ETF: 32,670 shares (about $1.53M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 5,163 shares (about $1.46M)
iShares iBonds Dec 2024 Term Treasury ETF: 54,178 shares (about $1.30M)
Vanguard Information Technology ETF: 1,305 shares (about $765.41K)
Vanguard S&P 500 ETF: 930 shares (about $490.74K)
FMC: 7,323 shares (about $482.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$69,142,581	$1,461,955 ▼	-2.1%	244,182	9.8%	ETF
BRK.B Berkshire Hathaway	$30,872,693	$439,546 ▲	1.4%	67,077	4.4%	Finance
MSFT Microsoft	$24,188,688	$107,574 ▲	0.4%	56,214	3.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$20,603,275	$765,409 ▼	-3.6%	35,128	2.9%	ETF
VYM Vanguard High Dividend Yield ETF	$19,031,055	$464,213 ▼	-2.4%	148,448	2.7%	ETF
VOO Vanguard S&P 500 ETF	$15,209,649	$490,736 ▼	-3.1%	28,824	2.2%	ETF
FBND Fidelity Total Bond ETF	$13,696,409	$1,526,996 ▲	12.5%	293,034	1.9%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$13,165,546	$253,938 ▼	-1.9%	324,035	1.9%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$12,685,226	$453,306 ▼	-3.5%	210,718	1.8%	ETF
COST Costco Wholesale	$12,393,730	$218,087 ▼	-1.7%	13,980	1.8%	Retail/Wholesale
GSIE Goldman Sachs ActiveBeta International Equity ETF	$12,352,048	$71,255 ▼	-0.6%	341,500	1.7%	ETF
SCHD Schwab US Dividend Equity ETF	$11,432,091	$304,308 ▼	-2.6%	135,243	1.6%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$11,314,518	$59,171 ▲	0.5%	112,818	1.6%	ETF
JPM JPMorgan Chase & Co.	$10,960,926	$164,471 ▼	-1.5%	51,982	1.6%	Finance
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$10,911,776	$235,538 ▼	-2.1%	215,652	1.5%	ETF
LRCX Lam Research	$10,342,185	$281,548 ▼	-2.7%	12,673	1.5%	Computer and Technology
AAPL Apple	$10,002,684	$50,328 ▼	-0.5%	42,930	1.4%	Computer and Technology
DISV Dimensional International Small Cap Value ETF	$9,905,479	$86,279 ▲	0.9%	340,863	1.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$9,557,887	$572,893 ▲	6.4%	94,896	1.4%	ETF
BRK.A Berkshire Hathaway	$8,985,340		0.0%	13	1.3%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$8,934,579	$105,386 ▼	-1.2%	123,015	1.3%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$8,241,336	$1,300,272 ▼	-13.6%	343,389	1.2%	Manufacturing
XOM Exxon Mobil	$7,986,667	$116,868 ▲	1.5%	68,134	1.1%	Oils/Energy
STRL Sterling Infrastructure	$7,957,973	$336,446 ▼	-4.1%	54,875	1.1%	Construction
SYK Stryker	$7,953,520	$149,201 ▼	-1.8%	22,016	1.1%	Medical
MGC Vanguard Mega Cap ETF	$7,915,965	$2,686 ▲	0.0%	38,308	1.1%	ETF
CARR Carrier Global	$7,880,454	$44,350 ▼	-0.6%	97,906	1.1%	Computer and Technology
FI Fiserv	$7,694,410	$43,116 ▼	-0.6%	42,830	1.1%	Business Services
AVGO Broadcom	$7,690,913	$6,940,020 ▲	924.2%	44,585	1.1%	Computer and Technology
TAP Molson Coors Beverage	$7,666,381	$18,406 ▲	0.2%	133,282	1.1%	Consumer Staples
RTX RTX	$7,114,517	$129,278 ▲	1.9%	58,720	1.0%	Aerospace
MAA Mid-America Apartment Communities	$6,814,903	$231,199 ▲	3.5%	42,888	1.0%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$6,697,278	$249,167 ▲	3.9%	124,717	0.9%	Finance
PEP PepsiCo	$6,127,413	$186,205 ▼	-2.9%	36,033	0.9%	Consumer Staples
ADI Analog Devices	$5,885,907	$20,715 ▲	0.4%	25,572	0.8%	Computer and Technology
WY Weyerhaeuser	$5,741,539	$16,591 ▲	0.3%	169,567	0.8%	Construction
FBIN Fortune Brands Innovations	$5,578,167	$93,559 ▲	1.7%	62,305	0.8%	Retail/Wholesale
SKX Skechers U.S.A.	$5,493,128	$83,650 ▼	-1.5%	82,085	0.8%	Consumer Discretionary
GOOG Alphabet	$5,469,290	$194,609 ▼	-3.4%	32,713	0.8%	Computer and Technology
ON Onsemi	$5,346,710	$31,948 ▼	-0.6%	73,636	0.8%	Computer and Technology
SNY Sanofi	$5,312,852	$26,106 ▼	-0.5%	92,189	0.8%	Medical
TKR Timken	$5,299,565	$260,625 ▲	5.2%	62,873	0.7%	Computer and Technology
NOC Northrop Grumman	$5,294,433	$74,986 ▼	-1.4%	10,026	0.7%	Aerospace
ISTB iShares Core 1-5 Year USD Bond ETF	$5,082,192	$204,456 ▲	4.2%	104,400	0.7%	Manufacturing
GPK Graphic Packaging	$4,997,869	$72,052 ▲	1.5%	168,904	0.7%	Industrial Products
DFS Discover Financial Services	$4,432,743	$168,348 ▼	-3.7%	31,597	0.6%	Finance
VT Vanguard Total World Stock ETF	$4,420,403	$116,109 ▼	-2.6%	36,929	0.6%	ETF
BP BP	$4,335,887	$98,972 ▲	2.3%	138,130	0.6%	Oils/Energy
PNW Pinnacle West Capital	$4,273,493	$77,959 ▼	-1.8%	48,239	0.6%	Utilities
FMX Fomento Económico Mexicano	$4,264,238	$24,282 ▼	-0.6%	43,200	0.6%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,159,367	$12,415 ▲	0.3%	57,962	0.6%	ETF
BAX Baxter International	$4,076,649	$48,602 ▲	1.2%	107,365	0.6%	Medical
HSIC Henry Schein	$4,074,089	$2,916 ▼	-0.1%	55,886	0.6%	Medical
IMKTA Ingles Markets	$4,014,898	$135,921 ▼	-3.3%	53,819	0.6%	Retail/Wholesale
AGCO AGCO	$3,987,697	$5,872 ▲	0.1%	40,749	0.6%	Industrial Products
LPX Louisiana-Pacific	$3,974,086	$33,957 ▼	-0.8%	36,982	0.6%	Construction
KR Kroger	$3,951,118	$340,935 ▼	-7.9%	68,955	0.6%	Retail/Wholesale
OSK Oshkosh	$3,716,989	$96,703 ▲	2.7%	37,092	0.5%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$3,715,670	$22,950 ▼	-0.6%	6,476	0.5%	Finance
VXF Vanguard Extended Market ETF	$3,516,775	$18,199 ▼	-0.5%	19,324	0.5%	ETF
GOOGL Alphabet	$3,508,557	$71,316 ▼	-2.0%	21,155	0.5%	Computer and Technology
KGS Kodiak Gas Services	$3,482,929	$3,482,929 ▲	New Holding	120,101	0.5%	Oils/Energy
VHT Vanguard Health Care ETF	$3,450,459	$183,430 ▼	-5.0%	12,227	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,411,027	$17,916 ▲	0.5%	19,039	0.5%	ETF
VZ Verizon Communications	$3,256,558	$76,931 ▲	2.4%	72,513	0.5%	Computer and Technology
QQQ Invesco QQQ	$3,167,574	$31,725 ▲	1.0%	6,490	0.4%	Finance
AMZN Amazon.com	$3,158,294	$36,148 ▲	1.2%	16,950	0.4%	Retail/Wholesale
KIM Kimco Realty	$3,038,407	$44,118 ▲	1.5%	130,853	0.4%	Finance
ADM Archer-Daniels-Midland	$2,961,909	$316,682 ▼	-9.7%	49,580	0.4%	Consumer Staples
HII Huntington Ingalls Industries	$2,868,523	$2,868,523 ▲	New Holding	10,850	0.4%	Aerospace
GLDM SPDR Gold MiniShares Trust	$2,815,020	$54,737 ▼	-1.9%	54,000	0.4%	Finance
UNP Union Pacific	$2,728,880	$186,099 ▼	-6.4%	11,071	0.4%	Transportation
BCC Boise Cascade	$2,323,350		0.0%	16,480	0.3%	Construction
GS The Goldman Sachs Group	$2,212,151	$225,275 ▼	-9.2%	4,468	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$2,157,498		0.0%	34,246	0.3%	ETF
GLD SPDR Gold Shares	$1,972,675	$94,793 ▼	-4.6%	8,116	0.3%	Finance
REG Regency Centers	$1,917,201	$167,646 ▼	-8.0%	26,543	0.3%	Finance
HON Honeywell International	$1,909,174	$258,388 ▼	-11.9%	9,236	0.3%	Multi-Sector Conglomerates
GTX Garrett Motion	$1,863,788	$69,579 ▼	-3.6%	227,847	0.3%	Auto/Tires/Trucks
LABCORP HOLDINGS INC	$1,818,904	$1,818,904 ▲	New Holding	8,139	0.3%	COM SHS
VDE Vanguard Energy ETF	$1,803,983	$160,436 ▼	-8.2%	14,730	0.3%	ETF
TGT Target	$1,711,187	$134,040 ▼	-7.3%	10,979	0.2%	Retail/Wholesale
HD Home Depot	$1,641,060	$98,058 ▼	-5.6%	4,050	0.2%	Retail/Wholesale
IXC iShares Global Energy ETF	$1,551,396	$79,948 ▼	-4.9%	38,325	0.2%	ETF
ABBV AbbVie	$1,450,096	$116,118 ▲	8.7%	7,343	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$1,449,831		0.0%	7,221	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$1,416,939		0.0%	16,076	0.2%	ETF
ITT ITT	$1,384,463	$20,931 ▼	-1.5%	9,260	0.2%	Multi-Sector Conglomerates
WMT Walmart	$1,380,583	$90,844 ▲	7.0%	17,097	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,372,713	$77,561 ▲	6.0%	12,088	0.2%	Medical
NVS Novartis	$1,366,898	$14,378 ▼	-1.0%	11,884	0.2%	Medical
V Visa	$1,356,603	$44,267 ▼	-3.2%	4,934	0.2%	Business Services
WM Waste Management	$1,350,646	$32,801 ▼	-2.4%	6,506	0.2%	Business Services
UBS UBS Group	$1,285,856		0.0%	41,600	0.2%	Finance
NKE NIKE	$1,259,612	$86,190 ▼	-6.4%	14,249	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$1,248,996	$19,447 ▼	-1.5%	7,707	0.2%	Medical
VPU Vanguard Utilities ETF	$1,218,350		0.0%	7,000	0.2%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,184,811	$22,087 ▼	-1.8%	40,286	0.2%	Manufacturing
PLD Prologis	$1,155,462	$12,628 ▼	-1.1%	9,150	0.2%	Finance
CMCSA Comcast	$1,151,515	$183,788 ▼	-13.8%	27,568	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Baker Ellis Asset Management LLC Top Holdings and 13F Report (2024)

About Baker Ellis Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Baker Ellis Asset Management LLC Top Holdings and 13F Report (2024)

About Baker Ellis Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Ellis Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools