HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
262,620 | -5,822 | $49,535 |
| VTI | 262,620 | -5,822 | $49,535 |
 BERKSHIRE HATHAWAY INC DEL |
$21,573 | ||
| BRK.B | 59,546 | +353 | $16,257 |
| BRK.A | 13 | UNCH | $5,316 |
| VANGUARD WHITEHALL FDS (VYM) |
160,225 | +2,960 | $16,295 |
| VYM | 160,225 | +2,960 | $16,295 |
| MICROSOFT CORP |
56,138 | -2,064 | $14,418 |
| MSFT | 56,138 | -2,064 | $14,418 |
| SCHWAB STRATEGIC TR |
187,493 | +5,847 | $13,430 |
| SCHD | 187,493 | +5,847 | $13,430 |
| VANGUARD WORLD FDS (VGT) |
40,506 | -337 | $13,227 |
| VGT | 40,506 | -337 | $13,227 |
| WISDOMTREE TR |
237,463 | +17,704 | $10,600 |
| DGS | 237,463 | +17,704 | $10,600 |
| VANGUARD INDEX FDS (VOO) |
27,663 | +1,715 | $9,596 |
| VOO | 27,663 | +1,715 | $9,596 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
214,504 | +1,140 | $9,477 |
| JHMM | 214,504 | +1,140 | $9,477 |
| ISHARES TR (IXUS) |
161,210 | -13,702 | $9,194 |
| IXUS | 161,210 | -13,702 | $9,194 |
| LOUISIANA PAC CORP |
170,942 | +1,070 | $8,959 |
| LPX | 170,942 | +1,070 | $8,959 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
58,577 | +700 | $8,681 |
| PRF | 58,577 | +700 | $8,681 |
| ALPHABET INC |
3,382 | +15 | $7,398 |
| GOOG | 3,382 | +15 | $7,398 |
| FIDELITY MERRIMACK STR TR |
158,907 | +30,888 | $7,394 |
| FBND | 158,907 | +30,888 | $7,394 |
| PIMCO EQUITY SER |
201,956 | +9,916 | $7,311 |
| MFUS | 201,956 | +9,916 | $7,311 |
| GOLDMAN SACHS ETF TR (GSIE) |
249,268 | -69,152 | $6,922 |
| GSIE | 249,268 | -69,152 | $6,922 |
| PEPSICO INC |
41,143 | -327 | $6,857 |
| PEP | 41,143 | -327 | $6,857 |
| JOHNSON & JOHNSON |
37,988 | +31 | $6,743 |
| JNJ | 37,988 | +31 | $6,743 |
| APPLE INC |
49,256 | -745 | $6,734 |
| AAPL | 49,256 | -745 | $6,734 |
| COSTCO WHSL CORP NEW |
13,137 | -18 | $6,296 |
| COST | 13,137 | -18 | $6,296 |
| WEYERHAEUSER CO MTN BE |
179,716 | +1,666 | $5,952 |
| WY | 179,716 | +1,666 | $5,952 |
| LAM RESEARCH CORP |
13,614 | +344 | $5,802 |
| LRCX | 13,614 | +344 | $5,802 |
| RAYTHEON TECHNOLOGIES CORP |
57,271 | +1,620 | $5,504 |
| RTX | 57,271 | +1,620 | $5,504 |
| IRON MTN INC NEW |
107,618 | +390 | $5,240 |
| IRM | 107,618 | +390 | $5,240 |
| JPMORGAN CHASE & CO |
46,349 | +1,413 | $5,219 |
| JPM | 46,349 | +1,413 | $5,219 |
| LABORATORY CORP AMER HLDGS |
22,040 | -129 | $5,165 |
| LH | 22,040 | -129 | $5,165 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
100,400 | +11,390 | $5,085 |
| JMST | 100,400 | +11,390 | $5,085 |
| NORTHROP GRUMMAN CORP |
10,603 | -100 | $5,074 |
| NOC | 10,603 | -100 | $5,074 |
| ENCORE WIRE CORP |
46,149 | +1,450 | $4,796 |
| WIRE | 46,149 | +1,450 | $4,796 |
| ARCHER DANIELS MIDLAND CO |
59,257 | +1,145 | $4,598 |
| ADM | 59,257 | +1,145 | $4,598 |
| STRYKER CORPORATION |
21,760 | +480 | $4,329 |
| SYK | 21,760 | +480 | $4,329 |
| VERIZON COMMUNICATIONS INC |
82,184 | -726 | $4,171 |
| VZ | 82,184 | -726 | $4,171 |
| FISERV INC |
45,550 | -469 | $4,053 |
| FISV | 45,550 | -469 | $4,053 |
| KROGER CO |
85,303 | -1,100 | $4,037 |
| KR | 85,303 | -1,100 | $4,037 |
| PORTLAND GEN ELEC CO |
82,817 | -3,208 | $4,003 |
| POR | 82,817 | -3,208 | $4,003 |
| SKECHERS U S A INC |
109,889 | +6,026 | $3,910 |
| SKX | 109,889 | +6,026 | $3,910 |
| DISCOVER FINL SVCS |
41,327 | +1,759 | $3,909 |
| DFS | 41,327 | +1,759 | $3,909 |
| PINNACLE WEST CAP CORP |
53,090 | -751 | $3,882 |
| PNW | 53,090 | -751 | $3,882 |
| INGLES MKTS INC |
43,780 | -50 | $3,798 |
| IMKTA | 43,780 | -50 | $3,798 |
| HONEYWELL INTL INC |
21,439 | -217 | $3,726 |
| HON | 21,439 | -217 | $3,726 |
| UNION PAC CORP |
17,252 | -410 | $3,680 |
| UNP | 17,252 | -410 | $3,680 |
| BP PLC |
125,353 | +8,015 | $3,554 |
| BP | 125,353 | +8,015 | $3,554 |
| VANGUARD WORLD FDS (VHT) |
14,676 | +86 | $3,456 |
| VHT | 14,676 | +86 | $3,456 |
| JANUS DETROIT STR TR |
71,613 | +42,420 | $3,435 |
| JMBS | 71,613 | +42,420 | $3,435 |
| VANGUARD INTL EQUITY INDEX F (VT) |
40,039 | -2,120 | $3,417 |
| VT | 40,039 | -2,120 | $3,417 |
| ISHARES TR (SHY) |
41,225 | +28,673 | $3,413 |
| SHY | 41,225 | +28,673 | $3,413 |
| PIMCO ETF TR (LDUR) |
35,034 | +3,462 | $3,364 |
| LDUR | 35,034 | +3,462 | $3,364 |
| DISNEY WALT CO |
33,991 | -446 | $3,209 |
| DIS | 33,991 | -446 | $3,209 |
| FOMENTO ECONOMICO MEXICANO S |
46,432 | +391 | $3,134 |
| FMX | 46,432 | +391 | $3,134 |
| MID AMER APT CMNTYS INC |
16,500 | +125 | $2,882 |
| MAA | 16,500 | +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 |
