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
VANGUARD INDEX FUNDS	VTI	Common	259,882	-3,108	57,246,859,000	3,570,571,000	9.73		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	62,799	117	21,414,583,000	2,060,149,000	3.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	53,545	-2,443	18,234,066,000	2,092,851,000	3.10	0.00	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
VANGUARD INDEX FUNDS	VGT	Common	37,223	-522	16,458,522,000	1,908,957,000	2.80		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
Goldman Sachs ETF Trust	GBIL	Common	127,443	4,937	12,753,222,000	485,470,000	2.17		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	153,463	-6,583	11,506,650,000	2,830,560,000	1.96		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	27,598	120	11,239,914,000	906,447,000	1.91		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	222,979	2,943	11,079,828,000	544,504,000	1.88		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	64,982	180	10,634,304,000	474,646,000	1.81		Hist	06/30/2023
iSHARES TRUST	UAE	Common	412,570	1,707	9,819,166,000	-45,655,000	1.67		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	311,694	-4,860	9,771,601,000	18,572,000	1.66		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	205,759	20,371	9,345,574,000	817,726,000	1.59		Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	50,262	403	9,345,195,000	104,845,000	1.59	0.29	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	14,225	-10	9,144,686,000	1,598,426,000	1.55	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	46,089	-1,976	8,939,978,000	1,013,979,000	1.52		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	117,698	8,915	7,749,236,000	2,127,331,000	1.32		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	14,124	208	7,604,081,000	689,637,000	1.29		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	50,521	290	7,347,775,000	802,172,000	1.25		Hist	06/30/2023
PEPSICO INC	PEP	Common	39,512	-685	7,318,414,000	-9,500,000	1.24		Hist	06/30/2023
STRYKER CORP	SYK	Common	22,854	120	6,972,513,000	482,651,000	1.19		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	110,801	1,454	6,938,359,000	164,312,000	1.18		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	145,056	1,534	6,749,434,000	177,585,000	1.15		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	13	0	6,731,530,000	678,730,000	1.14		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
ON SEMICONDUCTOR CORP	ON	Common	66,832	430	6,320,971,000	854,758,000	1.07		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	178,872	-2,340	5,994,001,000	534,083,000	1.02	0.02	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	60,722	-314	5,948,328,000	-28,928,000	1.01		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	38,739	20,804	5,882,905,000	3,174,003,000	1.00	0.03	Hist	06/30/2023
FISERV INC	FISV	Common	45,662	-240	5,760,223,000	571,954,000	0.98	0.01	Hist	06/30/2023
Sanofi	SNY	Common	100,687	1,695	5,427,029,000	39,884,000	0.92		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	22,171	-550	5,350,528,000	137,875,000	0.91	0.03	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	103,499	96,331	5,144,935,000	4,816,999,000	0.87	0.01	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	97,644	-1,370	5,141,933,000	436,788,000	0.87		Hist	06/30/2023
<< Prev Next >>