BAKER ELLIS ASSET MANAGEMENT LLC

Stock Holdings
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Time since open
% Portfolio
% Outstanding
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VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
238,024-6,237-2.55%
Created with Highcharts 10.1.0
$107.629.45%0.02%65,418,6302025-03-31
BRK.B
BERKSHIRE HATHAWAY
68,934+1,739+2.59%
Created with Highcharts 10.1.0
$0.005.30%0.00%36,712,6762025-03-31
MSFT
MICROSOFT
56,380+570+1.02%
Created with Highcharts 10.1.0
$63.583.06%0.00%21,164,3212025-03-31
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
145,819-1,570-1.07%
Created with Highcharts 10.1.0
$68.072.72%0.03%18,804,8402025-03-31
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
34,646+100+0.29%
Created with Highcharts 10.1.0
$149.112.71%0.03%18,791,2972025-03-31
VOO
VANGUARD 500 INDEX FUND
29,784-884-2.88%
Created with Highcharts 10.1.0
$244.542.21%0.00%15,306,1392025-03-31
FBND
FIDELITY TOTAL BOND ETF
332,939+34,956+11.73%
Created with Highcharts 10.1.0
$48.552.20%0.00%15,198,6692025-03-31
PRF
INVESCO FTSE RAFI US 1000 ETF
329,682+644+0.20%
Created with Highcharts 10.1.0
$78.041.92%0.18%13,322,4352025-03-31
JPM
JPMORGAN CHASE
52,112+242+0.47%
Created with Highcharts 10.1.0
$97.981.85%0.00%12,783,0722025-03-31
GSIE
GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF
357,871+8,865+2.54%
Created with Highcharts 10.1.0
$31.901.84%0.00%12,758,0952025-03-31
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
421,136+54,450+14.85%
Created with Highcharts 10.1.0
$24.461.77%0.00%12,263,4742025-03-31
COST
COSTCO WHOLESALE
12,797-964-7.01%
Created with Highcharts 10.1.0
$223.801.75%0.00%12,103,0492025-03-31
GBIL
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
120,463+4,555+3.93%
Created with Highcharts 10.1.0
$99.941.74%0.00%12,068,0192025-03-31
JHMM
JOHN HANCOCK MULTIFACTOR MID CAP ETF
208,563-2,010-0.95%
Created with Highcharts 10.1.0
$39.841.73%0.00%11,950,6332025-03-31
MFUS
PIMCO RAFI DYNAMIC MULTI-FACTOR US EQUITY ETF
229,198-2,380-1.03%
Created with Highcharts 10.1.0
$34.681.66%0.00%11,510,3472025-03-31
SCHD
SCHWAB US DIVIDEND EQUITY ETF
397,882-5,090-1.26%
Created with Highcharts 10.1.0
$22.841.61%0.00%11,124,7672025-03-31
BRK.A
BERKSHIRE HATHAWAY
1300.00%
Created with Highcharts 10.1.0
$0.001.50%0.00%10,379,7412025-03-31
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
144,857+15,196+11.72%
Created with Highcharts 10.1.0
$62.541.46%0.03%10,112,4922025-03-31
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
99,318+11,200+12.71%
Created with Highcharts 10.1.0
$100.451.44%0.03%9,998,3432025-03-31
AAPL
APPLE
43,765+582+1.35%
Created with Highcharts 10.1.0
$49.341.40%0.00%9,721,5192025-03-31
FI
FISERV
41,726-939-2.20%
Created with Highcharts 10.1.0
$113.551.33%0.01%9,214,2422025-03-31
LRCX
LAM RESEARCH
124,330-660-0.53%
Created with Highcharts 10.1.0
$210.821.31%0.01%9,038,7882025-03-31
TAP
MOLSON COORS BEVERAGE
148,358+3,536+2.44%
Created with Highcharts 10.1.0
$54.091.30%0.08%9,030,5382025-03-31
XOM
EXXON MOBIL
73,475+5,294+7.76%
Created with Highcharts 10.1.0
$112.361.26%0.00%8,738,4112025-03-31
SYK
STRYKER
21,369-325-1.50%
Created with Highcharts 10.1.0
$106.061.15%0.01%7,954,4412025-03-31
RTX
RAYTHEON TECHNOLOGIES
59,548+1,519+2.62%
Created with Highcharts 10.1.0
$72.471.14%0.00%7,887,6622025-03-31
MGC
VANGUARD MEGA CAP INDEX FUND
39,048-45-0.12%
Created with Highcharts 10.1.0
$92.061.14%0.13%7,863,4862025-03-31
MAA
MID AMERICA APARTMENT COMMUNITIES
46,026+2,028+4.61%
Created with Highcharts 10.1.0
$130.661.11%0.04%7,712,9532025-03-31
AVGO
BROADCOM
42,855-1,245-2.82%
Created with Highcharts 10.1.0
$101.241.04%0.00%7,175,2382025-03-31
STRL
STERLING INFRASTRUCTURE
55,420+1,210+2.23%
Created with Highcharts 10.1.0
$115.800.91%0.18%6,274,0982025-03-31
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
125,700+18,197+16.93%
Created with Highcharts 10.1.0
$45.790.88%0.00%6,077,5952025-03-31
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
125,409-1,405-1.11%
Created with Highcharts 10.1.0
$46.420.88%0.00%6,058,5032025-03-31
CARR
CARRIER GLOBAL
95,408-930-0.97%
Created with Highcharts 10.1.0
$44.000.87%0.01%6,048,8362025-03-31
PEP
PEPSICO
35,325+309+0.88%
Created with Highcharts 10.1.0
$92.520.77%0.00%5,296,7042025-03-31
DFS
DISCOVER FINANCIAL SERVICES
30,579-600-1.92%
Created with Highcharts 10.1.0
$75.120.75%0.01%5,219,8352025-03-31
SNY
SANOFI
93,780+6,872+7.91%
Created with Highcharts 10.1.0
$49.260.75%0.00%5,201,0392025-03-31
ADI
ANALOG DEVICES
25,425-123-0.48%
Created with Highcharts 10.1.0
$159.490.74%0.01%5,127,4602025-03-31
NOC
NORTHROP GRUMMAN
9,706-123-1.25%
Created with Highcharts 10.1.0
$111.560.72%0.01%4,969,5692025-03-31
GOOG
ALPHABET
31,748-625-1.93%
Created with Highcharts 10.1.0
$55.550.72%0.00%4,959,9872025-03-31
SLB
SCHLUMBERGER
112,190+100,265+840.80%
Created with Highcharts 10.1.0
$41.190.68%0.01%4,689,5422025-03-31
KGS
KODIAK GAS SERVICES
125,722+3,996+3.28%
Created with Highcharts 10.1.0
$28.080.68%0.14%4,689,4272025-03-31
WY
WEYERHAEUSER
159,763-6,209-3.74%
Created with Highcharts 10.1.0
$26.700.68%0.02%4,677,8752025-03-31
TKR
TIMKEN
64,590+3,635+5.96%
Created with Highcharts 10.1.0
$82.900.67%0.09%4,642,0992025-03-31
PNW
PINNACLE WEST CAPITAL
48,494-335-0.69%
Created with Highcharts 10.1.0
$76.330.67%0.04%4,619,0542025-03-31
SKX
SKECHERS USA
81,209-651-0.80%
Created with Highcharts 10.1.0
$34.530.67%0.06%4,611,0472025-03-31
FNDX
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF
188,421+5,184+2.83%
Created with Highcharts 10.1.0
$19.110.64%0.00%4,448,6252025-03-31
KR
KROGER
65,410-542-0.82%
Created with Highcharts 10.1.0
$21.070.64%0.01%4,427,6032025-03-31
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND
36,709-100-0.27%
Created with Highcharts 10.1.0
$58.990.61%0.01%4,256,4072025-03-31
GPK
GRAPHIC PACKAGING HOLDING
163,309-3,380-2.03%
Created with Highcharts 10.1.0
$23.630.61%0.05%4,239,5022025-03-31
BP
BP
118,439-1,860-1.55%
Created with Highcharts 10.1.0
$25.010.58%0.00%4,002,0542025-03-31