Baker Ellis Asset Management LLC Top Holdings and 13F Report (2024) About Baker Ellis Asset Management LLCInvestment ActivityBaker 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 $69,142,581Berkshire Hathaway $30,872,693Microsoft $24,188,688Vanguard Information Technology ETF $20,603,275Vanguard High Dividend Yield ETF $19,031,055 Largest New Holdings this Quarter Kodiak Gas Services $3,482,929 HoldingHuntington Ingalls Industries $2,868,523 HoldingLABCORP HOLDINGS INC $1,818,904 HoldingChubb $557,746 HoldingMcDonald'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 TimeMap of 500 Largest Holdings ofBaker Ellis Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$69,142,581$1,461,955 ▼-2.1%244,1829.8%ETFBRK.BBerkshire Hathaway$30,872,693$439,546 ▲1.4%67,0774.4%FinanceMSFTMicrosoft$24,188,688$107,574 ▲0.4%56,2143.4%Computer and TechnologyVGTVanguard Information Technology ETF$20,603,275$765,409 ▼-3.6%35,1282.9%ETFVYMVanguard High Dividend Yield ETF$19,031,055$464,213 ▼-2.4%148,4482.7%ETFVOOVanguard S&P 500 ETF$15,209,649$490,736 ▼-3.1%28,8242.2%ETFFBNDFidelity Total Bond ETF$13,696,409$1,526,996 ▲12.5%293,0341.9%ETFPRFInvesco FTSE RAFI US 1000 ETF$13,165,546$253,938 ▼-1.9%324,0351.9%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$12,685,226$453,306 ▼-3.5%210,7181.8%ETFCOSTCostco Wholesale$12,393,730$218,087 ▼-1.7%13,9801.8%Retail/WholesaleGSIEGoldman Sachs ActiveBeta International Equity ETF$12,352,048$71,255 ▼-0.6%341,5001.7%ETFSCHDSchwab US Dividend Equity ETF$11,432,091$304,308 ▼-2.6%135,2431.6%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$11,314,518$59,171 ▲0.5%112,8181.6%ETFJPMJPMorgan Chase & Co.$10,960,926$164,471 ▼-1.5%51,9821.6%FinanceMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$10,911,776$235,538 ▼-2.1%215,6521.5%ETFLRCXLam Research$10,342,185$281,548 ▼-2.7%12,6731.5%Computer and TechnologyAAPLApple$10,002,684$50,328 ▼-0.5%42,9301.4%Computer and TechnologyDISVDimensional International Small Cap Value ETF$9,905,479$86,279 ▲0.9%340,8631.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$9,557,887$572,893 ▲6.4%94,8961.4%ETFBRK.ABerkshire Hathaway$8,985,3400.0%131.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$8,934,579$105,386 ▼-1.2%123,0151.3%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$8,241,336$1,300,272 ▼-13.6%343,3891.2%ManufacturingXOMExxon Mobil$7,986,667$116,868 ▲1.5%68,1341.1%Oils/EnergySTRLSterling Infrastructure$7,957,973$336,446 ▼-4.1%54,8751.1%ConstructionSYKStryker$7,953,520$149,201 ▼-1.8%22,0161.1%MedicalMGCVanguard Mega Cap ETF$7,915,965$2,686 ▲0.0%38,3081.1%ETFCARRCarrier Global$7,880,454$44,350 ▼-0.6%97,9061.1%Computer and TechnologyFIFiserv$7,694,410$43,116 ▼-0.6%42,8301.1%Business ServicesAVGOBroadcom$7,690,913$6,940,020 ▲924.2%44,5851.1%Computer and TechnologyTAPMolson Coors Beverage$7,666,381$18,406 ▲0.2%133,2821.1%Consumer StaplesRTXRTX$7,114,517$129,278 ▲1.9%58,7201.0%AerospaceMAAMid-America Apartment Communities$6,814,903$231,199 ▲3.5%42,8881.0%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$6,697,278$249,167 ▲3.9%124,7170.9%FinancePEPPepsiCo$6,127,413$186,205 ▼-2.9%36,0330.9%Consumer StaplesADIAnalog Devices$5,885,907$20,715 ▲0.4%25,5720.8%Computer and TechnologyWYWeyerhaeuser$5,741,539$16,591 ▲0.3%169,5670.8%ConstructionFBINFortune Brands Innovations$5,578,167$93,559 ▲1.7%62,3050.8%Retail/WholesaleSKXSkechers U.S.A.$5,493,128$83,650 ▼-1.5%82,0850.8%Consumer DiscretionaryGOOGAlphabet$5,469,290$194,609 ▼-3.4%32,7130.8%Computer and TechnologyONOnsemi$5,346,710$31,948 ▼-0.6%73,6360.8%Computer and TechnologySNYSanofi$5,312,852$26,106 ▼-0.5%92,1890.8%MedicalTKRTimken$5,299,565$260,625 ▲5.2%62,8730.7%Computer and TechnologyNOCNorthrop Grumman$5,294,433$74,986 ▼-1.4%10,0260.7%AerospaceISTBiShares Core 1-5 Year USD Bond ETF$5,082,192$204,456 ▲4.2%104,4000.7%ManufacturingGPKGraphic Packaging$4,997,869$72,052 ▲1.5%168,9040.7%Industrial ProductsDFSDiscover Financial Services$4,432,743$168,348 ▼-3.7%31,5970.6%FinanceVTVanguard Total World Stock ETF$4,420,403$116,109 ▼-2.6%36,9290.6%ETFBPBP$4,335,887$98,972 ▲2.3%138,1300.6%Oils/EnergyPNWPinnacle West Capital$4,273,493$77,959 ▼-1.8%48,2390.6%UtilitiesFMXFomento Económico Mexicano$4,264,238$24,282 ▼-0.6%43,2000.6%Consumer StaplesFNDXSchwab Fundamental U.S. Large Company Index ETF$4,159,367$12,415 ▲0.3%57,9620.6%ETFBAXBaxter International$4,076,649$48,602 ▲1.2%107,3650.6%MedicalHSICHenry Schein$4,074,089$2,916 ▼-0.1%55,8860.6%MedicalIMKTAIngles Markets$4,014,898$135,921 ▼-3.3%53,8190.6%Retail/WholesaleAGCOAGCO$3,987,697$5,872 ▲0.1%40,7490.6%Industrial ProductsLPXLouisiana-Pacific$3,974,086$33,957 ▼-0.8%36,9820.6%ConstructionKRKroger$3,951,118$340,935 ▼-7.9%68,9550.6%Retail/WholesaleOSKOshkosh$3,716,989$96,703 ▲2.7%37,0920.5%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$3,715,670$22,950 ▼-0.6%6,4760.5%FinanceVXFVanguard Extended Market ETF$3,516,775$18,199 ▼-0.5%19,3240.5%ETFGOOGLAlphabet$3,508,557$71,316 ▼-2.0%21,1550.5%Computer and TechnologyKGSKodiak Gas Services$3,482,929$3,482,929 ▲New Holding120,1010.5%Oils/EnergyVHTVanguard Health Care ETF$3,450,459$183,430 ▼-5.0%12,2270.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,411,027$17,916 ▲0.5%19,0390.5%ETFVZVerizon Communications$3,256,558$76,931 ▲2.4%72,5130.5%Computer and TechnologyQQQInvesco QQQ$3,167,574$31,725 ▲1.0%6,4900.4%FinanceAMZNAmazon.com$3,158,294$36,148 ▲1.2%16,9500.4%Retail/WholesaleKIMKimco Realty$3,038,407$44,118 ▲1.5%130,8530.4%FinanceADMArcher-Daniels-Midland$2,961,909$316,682 ▼-9.7%49,5800.4%Consumer StaplesHIIHuntington Ingalls Industries$2,868,523$2,868,523 ▲New Holding10,8500.4%AerospaceGLDMSPDR Gold MiniShares Trust$2,815,020$54,737 ▼-1.9%54,0000.4%FinanceUNPUnion Pacific$2,728,880$186,099 ▼-6.4%11,0710.4%TransportationBCCBoise Cascade$2,323,3500.0%16,4800.3%ConstructionGSThe Goldman Sachs Group$2,212,151$225,275 ▼-9.2%4,4680.3%FinanceVEUVanguard FTSE All-World ex-US ETF$2,157,4980.0%34,2460.3%ETFGLDSPDR Gold Shares$1,972,675$94,793 ▼-4.6%8,1160.3%FinanceREGRegency Centers$1,917,201$167,646 ▼-8.0%26,5430.3%FinanceHONHoneywell International$1,909,174$258,388 ▼-11.9%9,2360.3%Multi-Sector ConglomeratesGTXGarrett Motion$1,863,788$69,579 ▼-3.6%227,8470.3%Auto/Tires/TrucksLABCORP HOLDINGS INC$1,818,904$1,818,904 ▲New Holding8,1390.3%COM SHSVDEVanguard Energy ETF$1,803,983$160,436 ▼-8.2%14,7300.3%ETFTGTTarget$1,711,187$134,040 ▼-7.3%10,9790.2%Retail/WholesaleHDHome Depot$1,641,060$98,058 ▼-5.6%4,0500.2%Retail/WholesaleIXCiShares Global Energy ETF$1,551,396$79,948 ▼-4.9%38,3250.2%ETFABBVAbbVie$1,450,096$116,118 ▲8.7%7,3430.2%MedicalVBRVanguard Small-Cap Value ETF$1,449,8310.0%7,2210.2%ETFIWRiShares Russell Mid-Cap ETF$1,416,9390.0%16,0760.2%ETFITTITT$1,384,463$20,931 ▼-1.5%9,2600.2%Multi-Sector ConglomeratesWMTWalmart$1,380,583$90,844 ▲7.0%17,0970.2%Retail/WholesaleMRKMerck & Co., Inc.$1,372,713$77,561 ▲6.0%12,0880.2%MedicalNVSNovartis$1,366,898$14,378 ▼-1.0%11,8840.2%MedicalVVisa$1,356,603$44,267 ▼-3.2%4,9340.2%Business ServicesWMWaste Management$1,350,646$32,801 ▼-2.4%6,5060.2%Business ServicesUBSUBS Group$1,285,8560.0%41,6000.2%FinanceNKENIKE$1,259,612$86,190 ▼-6.4%14,2490.2%Consumer DiscretionaryJNJJohnson & Johnson$1,248,996$19,447 ▼-1.5%7,7070.2%MedicalVPUVanguard Utilities ETF$1,218,3500.0%7,0000.2%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,184,811$22,087 ▼-1.8%40,2860.2%ManufacturingPLDPrologis$1,155,462$12,628 ▼-1.1%9,1500.2%FinanceCMCSAComcast$1,151,515$183,788 ▼-13.8%27,5680.2%Consumer DiscretionaryShowing largest 100 holdings. 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