HoldingsChannel.com
Baker Ellis Asset Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Baker Ellis Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Baker Ellis Asset Management LLC. In the Baker Ellis Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Baker Ellis Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Baker Ellis Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 262,620 -5,822 $49,535
     VTI262,620-5,822$49,535
BERKSHIRE HATHAWAY INC DEL      $21,573
     BRK.B59,546+353$16,257
     BRK.A13UNCH$5,316
VANGUARD WHITEHALL FDS (VYM) 160,225 +2,960 $16,295
     VYM160,225+2,960$16,295
MICROSOFT CORP 56,138 -2,064 $14,418
     MSFT56,138-2,064$14,418
SCHWAB STRATEGIC TR 187,493 +5,847 $13,430
     SCHD187,493+5,847$13,430
VANGUARD WORLD FDS (VGT) 40,506 -337 $13,227
     VGT40,506-337$13,227
WISDOMTREE TR 237,463 +17,704 $10,600
     DGS237,463+17,704$10,600
VANGUARD INDEX FDS (VOO) 27,663 +1,715 $9,596
     VOO27,663+1,715$9,596
JOHN HANCOCK EXCHANGE TRADED (JHMM) 214,504 +1,140 $9,477
     JHMM214,504+1,140$9,477
ISHARES TR (IXUS) 161,210 -13,702 $9,194
     IXUS161,210-13,702$9,194
LOUISIANA PAC CORP 170,942 +1,070 $8,959
     LPX170,942+1,070$8,959
INVESCO EXCHANGE TRADED FD T (PRF) 58,577 +700 $8,681
     PRF58,577+700$8,681
ALPHABET INC 3,382 +15 $7,398
     GOOG3,382+15$7,398
FIDELITY MERRIMACK STR TR 158,907 +30,888 $7,394
     FBND158,907+30,888$7,394
PIMCO EQUITY SER 201,956 +9,916 $7,311
     MFUS201,956+9,916$7,311
GOLDMAN SACHS ETF TR (GSIE) 249,268 -69,152 $6,922
     GSIE249,268-69,152$6,922
PEPSICO INC 41,143 -327 $6,857
     PEP41,143-327$6,857
JOHNSON & JOHNSON 37,988 +31 $6,743
     JNJ37,988+31$6,743
APPLE INC 49,256 -745 $6,734
     AAPL49,256-745$6,734
COSTCO WHSL CORP NEW 13,137 -18 $6,296
     COST13,137-18$6,296
WEYERHAEUSER CO MTN BE 179,716 +1,666 $5,952
     WY179,716+1,666$5,952
LAM RESEARCH CORP 13,614 +344 $5,802
     LRCX13,614+344$5,802
RAYTHEON TECHNOLOGIES CORP 57,271 +1,620 $5,504
     RTX57,271+1,620$5,504
IRON MTN INC NEW 107,618 +390 $5,240
     IRM107,618+390$5,240
JPMORGAN CHASE & CO 46,349 +1,413 $5,219
     JPM46,349+1,413$5,219
LABORATORY CORP AMER HLDGS 22,040 -129 $5,165
     LH22,040-129$5,165
J P MORGAN EXCHANGE TRADED F (JMST) 100,400 +11,390 $5,085
     JMST100,400+11,390$5,085
NORTHROP GRUMMAN CORP 10,603 -100 $5,074
     NOC10,603-100$5,074
ENCORE WIRE CORP 46,149 +1,450 $4,796
     WIRE46,149+1,450$4,796
ARCHER DANIELS MIDLAND CO 59,257 +1,145 $4,598
     ADM59,257+1,145$4,598
STRYKER CORPORATION 21,760 +480 $4,329
     SYK21,760+480$4,329
VERIZON COMMUNICATIONS INC 82,184 -726 $4,171
     VZ82,184-726$4,171
FISERV INC 45,550 -469 $4,053
     FISV45,550-469$4,053
KROGER CO 85,303 -1,100 $4,037
     KR85,303-1,100$4,037
PORTLAND GEN ELEC CO 82,817 -3,208 $4,003
     POR82,817-3,208$4,003
SKECHERS U S A INC 109,889 +6,026 $3,910
     SKX109,889+6,026$3,910
DISCOVER FINL SVCS 41,327 +1,759 $3,909
     DFS41,327+1,759$3,909
PINNACLE WEST CAP CORP 53,090 -751 $3,882
     PNW53,090-751$3,882
INGLES MKTS INC 43,780 -50 $3,798
     IMKTA43,780-50$3,798
HONEYWELL INTL INC 21,439 -217 $3,726
     HON21,439-217$3,726
UNION PAC CORP 17,252 -410 $3,680
     UNP17,252-410$3,680
BP PLC 125,353 +8,015 $3,554
     BP125,353+8,015$3,554
VANGUARD WORLD FDS (VHT) 14,676 +86 $3,456
     VHT14,676+86$3,456
JANUS DETROIT STR TR 71,613 +42,420 $3,435
     JMBS71,613+42,420$3,435
VANGUARD INTL EQUITY INDEX F (VT) 40,039 -2,120 $3,417
     VT40,039-2,120$3,417
ISHARES TR (SHY) 41,225 +28,673 $3,413
     SHY41,225+28,673$3,413
PIMCO ETF TR (LDUR) 35,034 +3,462 $3,364
     LDUR35,034+3,462$3,364
DISNEY WALT CO 33,991 -446 $3,209
     DIS33,991-446$3,209
FOMENTO ECONOMICO MEXICANO S 46,432 +391 $3,134
     FMX46,432+391$3,134
MID AMER APT CMNTYS INC 16,500 +125 $2,882
     MAA16,500+125$2,882

See Full List: All Stocks Held By Baker Ellis Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Baker Ellis Asset Management LLC

Size ($ in 1000's)
At 06/30/2022: $481,054
At 03/31/2022: $558,900

Baker Ellis Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baker Ellis Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Baker Ellis Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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