
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
262,620 | -5,822 | $49,535 |
VTI | 262,620 | -5,822 | $49,535 |
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$21,573 | ||
BRK.B | 59,546 | +353 | $16,257 |
BRK.A | 13 | UNCH | $5,316 |
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160,225 | +2,960 | $16,295 |
VYM | 160,225 | +2,960 | $16,295 |
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56,138 | -2,064 | $14,418 |
MSFT | 56,138 | -2,064 | $14,418 |
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187,493 | +5,847 | $13,430 |
SCHD | 187,493 | +5,847 | $13,430 |
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40,506 | -337 | $13,227 |
VGT | 40,506 | -337 | $13,227 |
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237,463 | +17,704 | $10,600 |
DGS | 237,463 | +17,704 | $10,600 |
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27,663 | +1,715 | $9,596 |
VOO | 27,663 | +1,715 | $9,596 |
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214,504 | +1,140 | $9,477 |
JHMM | 214,504 | +1,140 | $9,477 |
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161,210 | -13,702 | $9,194 |
IXUS | 161,210 | -13,702 | $9,194 |
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170,942 | +1,070 | $8,959 |
LPX | 170,942 | +1,070 | $8,959 |
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58,577 | +700 | $8,681 |
PRF | 58,577 | +700 | $8,681 |
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3,382 | +15 | $7,398 |
GOOG | 3,382 | +15 | $7,398 |
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158,907 | +30,888 | $7,394 |
FBND | 158,907 | +30,888 | $7,394 |
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201,956 | +9,916 | $7,311 |
MFUS | 201,956 | +9,916 | $7,311 |
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249,268 | -69,152 | $6,922 |
GSIE | 249,268 | -69,152 | $6,922 |
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41,143 | -327 | $6,857 |
PEP | 41,143 | -327 | $6,857 |
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37,988 | +31 | $6,743 |
JNJ | 37,988 | +31 | $6,743 |
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49,256 | -745 | $6,734 |
AAPL | 49,256 | -745 | $6,734 |
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13,137 | -18 | $6,296 |
COST | 13,137 | -18 | $6,296 |
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179,716 | +1,666 | $5,952 |
WY | 179,716 | +1,666 | $5,952 |
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13,614 | +344 | $5,802 |
LRCX | 13,614 | +344 | $5,802 |
![]() |
57,271 | +1,620 | $5,504 |
RTX | 57,271 | +1,620 | $5,504 |
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107,618 | +390 | $5,240 |
IRM | 107,618 | +390 | $5,240 |
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46,349 | +1,413 | $5,219 |
JPM | 46,349 | +1,413 | $5,219 |
![]() |
22,040 | -129 | $5,165 |
LH | 22,040 | -129 | $5,165 |
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100,400 | +11,390 | $5,085 |
JMST | 100,400 | +11,390 | $5,085 |
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10,603 | -100 | $5,074 |
NOC | 10,603 | -100 | $5,074 |
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46,149 | +1,450 | $4,796 |
WIRE | 46,149 | +1,450 | $4,796 |
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59,257 | +1,145 | $4,598 |
ADM | 59,257 | +1,145 | $4,598 |
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21,760 | +480 | $4,329 |
SYK | 21,760 | +480 | $4,329 |
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82,184 | -726 | $4,171 |
VZ | 82,184 | -726 | $4,171 |
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45,550 | -469 | $4,053 |
FISV | 45,550 | -469 | $4,053 |
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85,303 | -1,100 | $4,037 |
KR | 85,303 | -1,100 | $4,037 |
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82,817 | -3,208 | $4,003 |
POR | 82,817 | -3,208 | $4,003 |
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109,889 | +6,026 | $3,910 |
SKX | 109,889 | +6,026 | $3,910 |
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41,327 | +1,759 | $3,909 |
DFS | 41,327 | +1,759 | $3,909 |
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53,090 | -751 | $3,882 |
PNW | 53,090 | -751 | $3,882 |
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43,780 | -50 | $3,798 |
IMKTA | 43,780 | -50 | $3,798 |
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21,439 | -217 | $3,726 |
HON | 21,439 | -217 | $3,726 |
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17,252 | -410 | $3,680 |
UNP | 17,252 | -410 | $3,680 |
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125,353 | +8,015 | $3,554 |
BP | 125,353 | +8,015 | $3,554 |
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14,676 | +86 | $3,456 |
VHT | 14,676 | +86 | $3,456 |
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71,613 | +42,420 | $3,435 |
JMBS | 71,613 | +42,420 | $3,435 |
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40,039 | -2,120 | $3,417 |
VT | 40,039 | -2,120 | $3,417 |
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41,225 | +28,673 | $3,413 |
SHY | 41,225 | +28,673 | $3,413 |
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35,034 | +3,462 | $3,364 |
LDUR | 35,034 | +3,462 | $3,364 |
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33,991 | -446 | $3,209 |
DIS | 33,991 | -446 | $3,209 |
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46,432 | +391 | $3,134 |
FMX | 46,432 | +391 | $3,134 |
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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
![]() 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 |