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
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
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
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	62,799	117	21,414,583,000	2,060,149,000	3.64		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
ON SEMICONDUCTOR CORP	ON	Common	66,832	430	6,320,971,000	854,758,000	1.07		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
JPMORGAN CHASE & CO	JPM	Common	50,521	290	7,347,775,000	802,172,000	1.25		Hist	06/30/2023
Discover Financial Services	DFS	Common	39,623	323	4,629,948,000	745,536,000	0.79	0.02	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
iSHARES TRUST	SHV	Common	10,690	6,200	1,180,711,000	684,566,000	0.20		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	24,655	2,100	3,857,521,000	628,998,000	0.66		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
BOISE CASCADE Co	BCC	COM	16,700	800	1,508,845,000	503,170,000	0.26	0.04	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
STRYKER CORP	SYK	Common	22,854	120	6,972,513,000	482,651,000	1.19		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
VMWARE, INC.	VMW	Cl A	16,132	218	2,318,007,000	331,145,000	0.39		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	46,932	12,000	789,866,000	213,837,000	0.13	0.01	Hist	06/30/2023
URSTADT BIDDLE PROPERTIES INC	UBP	Common	33,432	1,800	703,410,000	202,647,000	0.12	0.09	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
iSHARES TRUST	IXUS	Common	110,801	1,454	6,938,359,000	164,312,000	1.18		Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,872	68	699,296,000	159,988,000	0.12	0.00	Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	26,450	1,200	801,700,000	132,827,000	0.14		Hist	06/30/2023
Equity Commonwealth	EQC	Common	28,950	6,350	586,527,000	118,481,000	0.10		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
CONOCOPHILLIPS	COP	Common	4,400	600	455,884,000	78,886,000	0.08	0.00	Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	59,281	3,325	1,646,233,000	78,346,000	0.28		Hist	06/30/2023
Limoneira CO	LMNR	Common	19,750	4,200	307,310,000	48,247,000	0.05	0.11	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,400	100	257,166,000	41,314,000	0.04		Hist	06/30/2023
Sanofi	SNY	Common	100,687	1,695	5,427,029,000	39,884,000	0.92		Hist	06/30/2023
LINDE PLC	LIN	SHS	870	29	331,540,000	32,615,000	0.06	0.00	Hist	06/30/2023
INVESTORS TITLE CO	ITIC	Common	3,175	200	463,550,000	14,325,000	0.08	0.17	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,242	18	491,865,000	12,563,000	0.08	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	5,776	76	202,391,000	1,295,000	0.03		Hist	06/30/2023
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