Baker Ellis Asset Management LLC [Rocket]

Holdings

Baker Ellis Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TARGET CORP	TGT	Common	14,898	-4,436	1,965,046,000	-1,237,244,000	0.33	0.00	Hist	06/30/2023
FMC CORP	FMC	Common	46,329	-1,058	4,833,916,000	-953,397,000	0.82	0.04	Hist	06/30/2023
NIKE, Inc.	NKE	Common	13,720	-3,165	1,514,276,000	-556,500,000	0.26		Hist	06/30/2023
Walt Disney Co	DIS	Common	33,008	-1,479	2,946,955,000	-506,229,000	0.50	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	53,244	-12,598	6,440,929,000	-406,641,000	1.10		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	23,296	-2,055	4,826,465,000	-351,223,000	0.82	0.01	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	164,523	-3,695	17,450,919,000	-296,054,000	2.97		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	58,978	-584	4,456,397,000	-288,332,000	0.76	0.01	Hist	06/30/2023
KROGER CO	KR	Common	83,816	-1,311	3,939,349,000	-263,368,000	0.67	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,849	-400	1,057,496,000	-257,147,000	0.18	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	183,606	-1,877	13,333,468,000	-236,468,000	2.27		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	80,269	-1,527	2,985,188,000	-195,842,000	0.51	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	7,860	-2,700	638,546,000	-183,972,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	7,413	-2,225	619,429,000	-180,910,000	0.11		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	22,350	-2,540	1,508,626,000	-175,184,000	0.26		Hist	06/30/2023
iSHARES TRUST	IXC	COM	43,650	-3,500	1,624,653,000	-155,731,000	0.28		Hist	06/30/2023
World Gold Trust	GLDM	ETF	63,600	-2,000	2,422,524,000	-143,092,000	0.41		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	26,375	-350	5,138,114,000	-132,591,000	0.87	0.01	Hist	06/30/2023
VISA INC.	V	CL A	4,870	-805	1,156,528,000	-122,958,000	0.20		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	59,100	-5,000	1,003,518,000	-115,668,000	0.17		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	6,198	-265	1,999,103,000	-115,009,000	0.34		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,645	-540	590,074,000	-113,939,000	0.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	3,448	-1,000	380,933,000	-104,965,000	0.06		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	20,749	-2,000	1,040,355,000	-104,375,000	0.18		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	10,721	-70	4,886,633,000	-95,789,000	0.83	0.01	Hist	06/30/2023
UBS Group AG	UBS	SHS	41,900	-2,214	849,313,000	-92,080,000	0.14		Hist	06/30/2023
US BANCORP \DE\	USB	Common	7,300	-1,700	241,192,000	-83,258,000	0.04	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	13,920	-1,000	1,926,250,000	-74,074,000	0.33		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	8,900	-150	1,265,313,000	-69,743,000	0.22		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	12,723	-1,800	517,573,000	-69,157,000	0.09		Hist	06/30/2023
Phillips 66	PSX	COM	8,199	-135	782,021,000	-62,881,000	0.13	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	8,591	-750	1,420,950,000	-62,026,000	0.24		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	11,400	-300	1,397,982,000	-61,827,000	0.24		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	5,190	-1,200	231,059,000	-59,303,000	0.04	0.00	Hist	06/30/2023
LUXFER HOLDINGS PLC	LXFR	SHS	12,500	-1,500	177,875,000	-58,725,000	0.03		Hist	06/30/2023
<< Prev Next >>