Baker Ellis Asset Management LLC
CIK Number: 0001365559
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 293.93 | -0.86% | 244.26K | +0.03% | 70.79M | 100.33 | 10.42% |
| 2 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 67.19K | +0.18% | 30.46M | 152.04 | 4.48% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 55.81K | -0.72% | 23.52M | 68.83 | 3.46% |
| 4 | VGT | Vanguard Inform... | 629.24 | -0.73% | 34.55K | -1.66% | 21.48M | 114.72 | 3.16% |
| 5 | VYM | Vanguard High D... | 130.07 | -0.9% | 147.39K | -0.71% | 18.81M | 82.97 | 2.77% |
| 6 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 30.67K | +6.40% | 16.52M | 270.81 | 2.43% |
| 7 | FBND | Fidelity Total ... | 45.37 | +0.31% | 297.98K | +1.69% | 13.37M | 48.72 | 1.97% |
| 8 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 329.04K | +1.54% | 13.27M | 24.36 | 1.95% |
| 9 | COST | Costco Wholesal... | 977.59 | -0.69% | 13.76K | -1.57% | 12.61M | 242.86 | 1.86% |
| 10 | JHMM | John Hancock Mu... | 59.38 | -0.94% | 210.57K | -0.07% | 12.58M | 42.86 | 1.85% |
| 11 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 51.87K | -0.22% | 12.43M | 97.05 | 1.83% |
| 12 | GSIE | Goldman Sachs A... | 39.08 | -1.21% | 349.01K | +2.20% | 11.64M | 31.27 | 1.71% |
| 13 | GBIL | Goldman Sachs A... | 100.01 | +0.02% | 115.91K | +2.74% | 11.58M | 100.06 | 1.70% |
| 14 | MFUS | PIMCO RAFI Dyna... | 51.84 | -0.93% | 231.58K | +7.38% | 11.48M | 34.75 | 1.69% |
| 15 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 402.97K | +197.96% | 11.01M | 25.08 | 1.62% |
| 16 | AAPL | Apple Inc. | 195.57 | -1.44% | 43.18K | +0.59% | 10.81M | 51.21 | 1.59% |
| 17 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 44.1K | -1.09% | 10.22M | 115.27 | 1.50% |
| 18 | DISV | Dimensional Int... | 32.38 | -0.89% | 366.69K | +7.58% | 9.74M | 24.19 | 1.43% |
| 19 | STRL | Sterling Infras... | 221.45 | +5.68% | 54.21K | -1.21% | 9.13M | 114.76 | 1.34% |
| 20 | LRCX | Lam Research Co... | 92.70 | -0.76% | 124.99K | +100.00% | 9.03M | 72.23 | 1.33% |
| 21 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 13 | 0.00% | 8.85M | 161315.92 | 1.30% |
| 22 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 88.12K | -7.14% | 8.84M | 100.58 | 1.30% |
| 23 | FI | Fiserv, Inc. | 163.43 | -0.88% | 42.66K | -0.39% | 8.76M | 118.14 | 1.29% |
| 24 | IXUS | iShares Core MS... | 75.00 | -1.27% | 129.66K | +5.40% | 8.58M | 61.49 | 1.26% |
| 25 | MGC | Vanguard Mega C... | 217.08 | -0.87% | 39.09K | +2.05% | 8.31M | 121.84 | 1.22% |
| 26 | TAP | Molson Coors Be... | 49.33 | -0.59% | 144.82K | +8.66% | 8.3M | 53.64 | 1.22% |
| 27 | SYK | Stryker Corpora... | 373.25 | -1.02% | 21.69K | -1.46% | 7.81M | 109.48 | 1.15% |
| 28 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 68.18K | +0.07% | 7.33M | 112.01 | 1.08% |
| 29 | MAA | Mid-America Apa... | 148.90 | -0.42% | 44K | +2.59% | 6.8M | 133.38 | 1.00% |
| 30 | RTX | RTX Corporation | 148.49 | +1.39% | 58.03K | -1.18% | 6.72M | 79.71 | 0.99% |
| 31 | CARR | Carrier Global ... | 69.78 | -1.78% | 96.34K | -1.6% | 6.58M | 47.99 | 0.97% |
| 32 | DGS | WisdomTree Emer... | 54.01 | -1.19% | 126.81K | +1.68% | 6.2M | 47.28 | 0.91% |
| 33 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 32.37K | -1.04% | 6.17M | 51.4 | 0.91% |
| 34 | SKX | Skechers U.S.A.... | 62.48 | -0.09% | 81.86K | -0.27% | 5.5M | 33.72 | 0.81% |
| 35 | ADI | Analog Devices,... | 227.48 | -1.86% | 25.55K | -0.09% | 5.43M | 142.9 | 0.80% |
| 36 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 35.02K | -2.82% | 5.32M | 85.85 | 0.78% |
| 37 | ISTB | iShares Core 1-... | 48.30 | +0.07% | 107.5K | +2.97% | 5.14M | 47.55 | 0.76% |
| 38 | KGS | Kodiak Gas Serv... | 34.09 | +1.25% | 121.73K | +1.35% | 4.97M | 29.16 | 0.73% |
| 39 | WY | Weyerhaeuser Co... | 25.89 | -3.05% | 165.97K | -2.12% | 4.67M | 24.8 | 0.69% |
| 40 | NOC | Northrop Grumma... | 503.51 | +1.20% | 9.83K | -1.96% | 4.61M | 74.04 | 0.68% |
| 41 | GPK | Graphic Packagi... | 21.24 | -1.32% | 166.69K | -1.31% | 4.53M | 25.55 | 0.67% |
| 42 | ON | ON Semiconducto... | 52.98 | -1.67% | 71.08K | -3.48% | 4.48M | 81.72 | 0.66% |
| 43 | TKR | The Timken Comp... | 70.42 | -1.69% | 60.95K | -3.05% | 4.35M | 86.08 | 0.64% |
| 44 | FNDX | Schwab Fundamen... | 23.96 | -0.81% | 183.24K | +216.13% | 4.34M | 20.54 | 0.64% |
| 45 | VT | Vanguard Total ... | 124.76 | -1.02% | 36.81K | -0.32% | 4.32M | 55.89 | 0.64% |
| 46 | SNY | Sanofi | 48.23 | -2.4% | 86.91K | -5.73% | 4.19M | 54.41 | 0.62% |
| 47 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 22.02K | +4.11% | 4.17M | 58.98 | 0.61% |
| 48 | PNW | Pinnacle West C... | 88.79 | -0.15% | 48.83K | +1.22% | 4.14M | 74.62 | 0.61% |
| 49 | KR | The Kroger Co. | 65.95 | -0.08% | 65.95K | -4.36% | 4.03M | 14.69 | 0.59% |
| 50 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 17.62K | +3.95% | 3.87M | 63.16 | 0.57% |
| 51 | HSIC | Henry Schein, I... | 70.17 | -0.84% | 55.2K | -1.23% | 3.82M | 75.25 | 0.56% |
| 52 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 6.5K | +0.40% | 3.81M | 241.08 | 0.56% |
| 53 | LPX | Louisiana-Pacif... | 85.79 | -3.1% | 36.58K | -1.1% | 3.79M | 27.45 | 0.56% |
| 54 | VXF | Vanguard Extend... | 186.04 | -0.9% | 19.32K | 0.00% | 3.67M | 64.18 | 0.54% |
| 55 | BP | BP p.l.c. | 31.61 | +1.43% | 120.3K | -12.91% | 3.56M | 23.34 | 0.52% |
| 56 | FMX | Fomento Económi... | 102.60 | -2.12% | 40.84K | -5.47% | 3.49M | 85.94 | 0.51% |
| 57 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 6.55K | +1.00% | 3.35M | 201.04 | 0.49% |
| 58 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 18.76K | -1.47% | 3.29M | 109.8 | 0.48% |
| 59 | OSK | Oshkosh Corpora... | 109.75 | -1.6% | 34.36K | -7.37% | 3.27M | 102.75 | 0.48% |
| 60 | KIM | Kimco Realty Co... | 20.75 | -0.81% | 131.93K | +0.82% | 3.09M | 15.45 | 0.45% |
| 61 | VHT | Vanguard Health... | 245.73 | -1.56% | 12.03K | -1.64% | 3.05M | 114.75 | 0.45% |
| 62 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 55K | +1.85% | 2.86M | 36.2 | 0.42% |
| 63 | BAX | Baxter Internat... | 29.93 | -2.89% | 89.81K | -16.35% | 2.62M | 38.65 | 0.39% |
| 64 | AGCO | AGCO Corporatio... | 102.04 | -1.02% | 27.45K | -32.63% | 2.57M | 119.27 | 0.38% |
| 65 | GS | The Goldman Sac... | 624.29 | -0.57% | 4.44K | -0.56% | 2.54M | 248.08 | 0.37% |
| 66 | UNP | Union Pacific C... | 220.55 | -1.83% | 10.88K | -1.76% | 2.48M | 59.18 | 0.36% |
| 67 | VZ | Verizon Communi... | 41.85 | -1.52% | 60.51K | -16.55% | 2.42M | 50.26 | 0.36% |
| 68 | GTX | Garrett Motion ... | 10.21 | -1.54% | 222.83K | -2.2% | 2.01M | 7.96 | 0.30% |
| 69 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 34.25K | 0.00% | 1.97M | 47.07 | 0.29% |
| 70 | REG | Regency Centers... | 70.07 | -0.47% | 26.57K | +0.11% | 1.96M | 59.46 | 0.29% |
| 71 | BCC | Boise Cascade C... | 84.04 | -2.07% | 16.38K | -0.61% | 1.95M | 47.93 | 0.29% |
| 72 | HON | Honeywell Inter... | 221.84 | -1% | 8.5K | -8.01% | 1.92M | 112.44 | 0.28% |
| 73 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 7.9K | -2.67% | 1.91M | 136.55 | 0.28% |
| 74 | VDE | Vanguard Energy... | 124.66 | +0.97% | 15.33K | +4.07% | 1.86M | 114.97 | 0.27% |
| 75 | LH | Laboratory Corp... | 259.46 | -1.7% | 7.84K | -3.61% | 1.8M | 223.48 | 0.26% |
| 76 | ADM | Archer-Daniels-... | 54.15 | -0.03% | 35.27K | -28.87% | 1.78M | 69.09 | 0.26% |
| 77 | HD | The Home Depot,... | 348.70 | -1.37% | 4K | -1.23% | 1.56M | 86.28 | 0.23% |
| 78 | V | Visa Inc. | 357.69 | +0.62% | 4.9K | -0.61% | 1.55M | 105.59 | 0.23% |
| 79 | WMT | Walmart Inc. | 94.21 | -0.08% | 17.07K | -0.15% | 1.54M | 33.11 | 0.23% |
| 80 | IMKTA | Ingles Markets,... | 60.90 | -0.57% | 23.84K | -55.7% | 1.54M | 39.59 | 0.23% |
| 81 | VBR | Vanguard Small ... | 189.47 | -1.04% | 7.22K | 0.00% | 1.43M | 109.14 | 0.21% |
| 82 | IWR | iShares Russell... | 89.14 | -1% | 16.08K | 0.00% | 1.42M | 58.54 | 0.21% |
| 83 | JMST | JPMorgan Ultra-... | 50.84 | +0.05% | 26.3K | +66.46% | 1.33M | 50.72 | 0.20% |
| 84 | WM | Waste Managemen... | 234.03 | -0.27% | 6.51K | 0.00% | 1.31M | 34.51 | 0.19% |
| 85 | MRK | Merck & Co., In... | 78.33 | -3.25% | 12.93K | +6.95% | 1.29M | 70.07 | 0.19% |
| 86 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 7.19K | -2.04% | 1.28M | 64.44 | 0.19% |
| 87 | ITT | ITT Inc. | 149.61 | -1.53% | 8.89K | -4% | 1.27M | 52.27 | 0.19% |
| 88 | TGT | Target Corporat... | 95.12 | -2.31% | 9.2K | -16.24% | 1.24M | 150.3 | 0.18% |
| 89 | UBS | UBS Group AG | 31.58 | -1.42% | 39.9K | -4.09% | 1.21M | 19.16 | 0.18% |
| 90 | HII | Huntington Inga... | 234.30 | +2.20% | 6.39K | -41.11% | 1.21M | 264.38 | 0.18% |
| 91 | VPU | Vanguard Utilit... | 173.95 | -0.72% | 6.8K | -2.86% | 1.11M | 85.78 | 0.16% |
| 92 | NVS | Novartis AG | 116.34 | -1.48% | 11.33K | -4.69% | 1.1M | 48.86 | 0.16% |
| 93 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 6.67K | 0.00% | 1.08M | 130.15 | 0.16% |
| 94 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 7.41K | -3.84% | 1.07M | 112.34 | 0.16% |
| 95 | ANGL | VanEck Fallen A... | 28.84 | -0.05% | 37.38K | -7.21% | 1.07M | 29.55 | 0.16% |
| 96 | SHEL | Shell plc | 72.34 | +1.28% | 17K | +2.41% | 1.07M | 54.43 | 0.16% |
| 97 | MATX | Matson, Inc. | 110.19 | -1.5% | 7.74K | 0.00% | 1.04M | 31.34 | 0.15% |
| 98 | SHV | iShares Short T... | 110.25 | 0.00% | 9.45K | -2.58% | 1.04M | 110.46 | 0.15% |
| 99 | CVX | Chevron Corpora... | 148.85 | +1.93% | 7.17K | +2.14% | 1.04M | 131.16 | 0.15% |
| 100 | NWS | News Corporatio... | 31.85 | -1.33% | 33.86K | +29.98% | 1.03M | 22.24 | 0.15% |
| 101 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 26.92K | -2.36% | 1.01M | 32.71 | 0.15% |
| 102 | PLD | Prologis, Inc. | 105.03 | -1.68% | 9.55K | +4.37% | 1.01M | 81.16 | 0.15% |
| 103 | ETR | Entergy Corpora... | 80.96 | -0.94% | 12.86K | +101.57% | 975.04K | 49.1 | 0.14% |
| 104 | NKE | NIKE, Inc. | 59.99 | -3.08% | 12.55K | -11.91% | 949.81K | 41.54 | 0.14% |
| 105 | OUNZ | VanEck Merk Gol... | 32.63 | +0.02% | 37K | 0.00% | 936.1K | 18.03 | 0.14% |
| 106 | DE | Deere & Company | 522.91 | -0.29% | 2.18K | 0.00% | 923.67K | 131.11 | 0.14% |
| 107 | IJR | iShares Core S&... | 105.81 | -1.09% | 8K | 0.00% | 921.88K | 104.13 | 0.14% |
| 108 | ADP | Automatic Data ... | 307.57 | -0.11% | 3.13K | 0.00% | 915.07K | 104.81 | 0.13% |
| 109 | INFL | Horizon Kinetic... | 42.53 | -0.4% | 23.92K | -2.43% | 910.8K | 30.59 | 0.13% |
| 110 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 12.6K | -1.95% | 890.95K | 65.82 | 0.13% |
| 111 | INTF | iShares Interna... | 33.22 | -1.19% | 30.8K | 0.00% | 884.58K | 22.66 | 0.13% |
| 112 | LMNR | Limoneira Compa... | 14.81 | -1.99% | 35.49K | +15.40% | 867.99K | 17.86 | 0.13% |
| 113 | PSX | Phillips 66 | 124.59 | +0.78% | 7.44K | 0.00% | 847.98K | 54.96 | 0.12% |
| 114 | NEE | NextEra Energy,... | 71.88 | -2.58% | 11.67K | +1.30% | 836.34K | 33.43 | 0.12% |
| 115 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 5K | -5.66% | 833.87K | 47.21 | 0.12% |
| 116 | VFH | Vanguard Financ... | 121.50 | -0.75% | 6.81K | 0.00% | 804.06K | 54.54 | 0.12% |
| 117 | IXC | iShares Global ... | 40.66 | +1.03% | 20.32K | -46.97% | 776.01K | 35.43 | 0.11% |
| 118 | HST | Host Hotels & R... | 15.57 | -0.42% | 44.28K | -11.4% | 775.82K | 17.04 | 0.11% |
| 119 | BALL | Ball Corporatio... | 55.34 | -1.19% | 13.64K | -4.37% | 752.19K | 25.53 | 0.11% |
| 120 | XAR | SPDR S&P Aerosp... | 197.51 | +0.39% | 4.48K | -4.27% | 742.87K | 137.37 | 0.11% |
| 121 | ITIC | Investors Title... | 205.50 | +1.32% | 3.13K | 0.00% | 739.88K | 93.4 | 0.11% |
| 122 | VTV | Vanguard Value ... | 172.71 | -0.87% | 4.14K | 0.00% | 700.9K | 140.37 | 0.10% |
| 123 | PG | The Procter & G... | 158.46 | -1.5% | 4.12K | +2.49% | 691.39K | 108.98 | 0.10% |
| 124 | TTE | TotalEnergies S... | 63.83 | +2.01% | 12.4K | -10.79% | 675.8K | 48.33 | 0.10% |
| 125 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 8.2K | -6.55% | 658.21K | 81.17 | 0.10% |
| 126 | BAC | Bank of America... | 44.23 | -0.41% | 14.51K | +8.21% | 637.5K | 32.6 | 0.09% |
| 127 | AEM | Agnico Eagle Mi... | 123.81 | -0.16% | 8.09K | +1.25% | 632.48K | 55.63 | 0.09% |
| 128 | STLA | Stellantis N.V. | 9.60 | -2.74% | 46.42K | -22.98% | 605.73K | 17.61 | 0.09% |
| 129 | CRH | CRH plc | 89.83 | -0.75% | 6.4K | 0.00% | 592.13K | 54.73 | 0.09% |
| 130 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 7.18K | -5.28% | 588.3K | 81.09 | 0.09% |
| 131 | EXPO | Exponent, Inc. | 74.56 | -1.65% | 6.58K | -14.61% | 585.83K | 89.21 | 0.09% |
| 132 | STWD | Starwood Proper... | 19.85 | -1.07% | 30.73K | -5.46% | 582.43K | 21.65 | 0.09% |
| 133 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.6K | -5.89% | 579.33K | 305.77 | 0.09% |
| 134 | PLPC | Preformed Line ... | 153.17 | -0.67% | 4.27K | -4.58% | 545.66K | 70.01 | 0.08% |
| 135 | CB | Chubb Limited | 283.75 | -0.94% | 1.96K | +1.29% | 541.27K | 288.24 | 0.08% |
| 136 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 5.62K | -1.14% | 513.19K | 33.33 | 0.08% |
| 137 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 10.01K | -2.91% | 504.3K | 50.65 | 0.07% |
| 138 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 2.35K | +20.53% | 498.74K | 208.63 | 0.07% |
| 139 | FDX | FedEx Corporati... | 222.45 | -1.91% | 1.77K | 0.00% | 497.67K | 122.89 | 0.07% |
| 140 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 11.17K | -1.33% | 491.88K | 41.14 | 0.07% |
| 141 | ES | Eversource Ener... | 63.23 | -1.76% | 8.41K | -13.21% | 482.93K | 52.42 | 0.07% |
| 142 | IWM | iShares Russell... | 208.41 | -1.12% | 2.17K | +26.22% | 478.6K | 220.9 | 0.07% |
| 143 | NWSA | News Corporatio... | 27.77 | -1.66% | 17.2K | 0.00% | 473.69K | 16.39 | 0.07% |
| 144 | JEF | Jefferies Finan... | 52.74 | -2.14% | 6K | 0.00% | 470.4K | 32.76 | 0.07% |
| 145 | TJX | The TJX Compani... | 123.00 | -1.02% | 3.79K | +39.78% | 458.47K | 114.03 | 0.07% |
| 146 | SLB | Schlumberger Li... | 36.11 | +0.56% | 11.93K | +100.00% | 457.2K | 38.34 | 0.07% |
| 147 | IWS | iShares Russell... | 128.21 | -0.97% | 3.5K | 0.00% | 452.69K | 72.68 | 0.07% |
| 148 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 1.06K | +43.36% | 426.06K | 422.46 | 0.06% |
| 149 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 4.33K | +56.04% | 417.98K | 96.16 | 0.06% |
| 150 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 6.84K | +0.21% | 404.87K | 33.83 | 0.06% |