Baker Ellis Asset Management LLC Incresed Positions in Q3 2024

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
955
+ 1.44%
$405.19 - $478.57 $387K - $457K
67.1K $30.9M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
32.7K
+ 12.55%
$44.65 - $47.21 $1.46M - $1.54M
293K $13.7M
RTX
Raytheon Technologies Corp

Industrials
1.07K
+ 1.85%
$99.55 - $123.34 $106K - $132K
58.7K $7.11M
WY
Weyerhaeuser CO

Real Estate
490
+ 0.29%
$27.05 - $33.84 $13.3K - $16.6K
170K $5.74M
TAP
Molson Coors Beverage CO

Consumer Defensive
320
+ 0.24%
$49.94 - $57.52 $16K - $18.4K
133K $7.67M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.46K
+ 3.51%
$138.8 - $166.65 $202K - $242K
42.9K $6.81M
DISV
Dimensional ETF Tr Dimensional

ETFs
2.97K
+ 0.88%
$26.06 - $29.18 $77.4K - $86.6K
341K $9.91M
AVGO
Broadcom Inc.

Technology
40.2K
+ 924.24%
$136.27 - $1745.86 $5.48M - $70.2M
44.6K $7.69M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
2.44K
+ 1.46%
$25.27 - $30.5 $61.5K - $74.3K
169K $5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
5.69K
+ 6.38%
$100.3 - $100.74 $571K - $573K
94.9K $9.56M
BAX
Baxter International Inc

Healthcare
1.28K
+ 1.21%
$32.85 - $40.26 $42K - $51.5K
107K $4.08M
DGS
Wisdomtree Emerging Markets Sm

ETFs
4.64K
+ 3.86%
$48.46 - $54.37 $225K - $252K
125K $6.7M
TKR
Timken CO

Industrials
3.09K
+ 5.17%
$78.36 - $87.89 $242K - $272K
62.9K $5.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.89K
+ 56.42%
$105.53 - $118.34 $305K - $342K
8K $935K
MGC
Vanguard Mega Cap ETF

ETFs
13
+ 0.03%
$185.93 - $206.64 $2.42K - $2.69K
38.3K $7.92M
VZ
Verizon Communications Inc

Communication Services
1.71K
+ 2.42%
$38.89 - $45.0 $66.6K - $77.1K
72.5K $3.26M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
4.2K
+ 4.19%
$47.18 - $48.74 $198K - $205K
104K $5.08M
RSP
Invesco S&P 500 Equal Weight E

ETFs
100
+ 0.53%
$162.83 - $179.16 $16.3K - $17.9K
19K $3.41M
WMT
Walmart Inc.

Consumer Defensive
1.13K
+ 7.04%
$66.91 - $81.4 $75.3K - $91.6K
17.1K $1.38M
ABBV
Abb Vie Inc.

Healthcare
588
+ 8.7%
$163.84 - $199.33 $96.3K - $117K
7.34K $1.45M
FNDX
Schwab Fundamental U S Large C

ETFs
173
+ 0.3%
$65.36 - $71.76 $11.3K - $12.4K
58K $4.16M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
5.3K
+ 50.48%
$50.61 - $50.96 $268K - $270K
15.8K $804K
XOM
Exxon Mobil Corp

Energy
997
+ 1.49%
$109.72 - $119.0 $109K - $119K
68.1K $7.99M
ETR
Entergy Corp

Utilities
500
+ 8.5%
$104.75 - $131.61 $52.4K - $65.8K
6.38K $839K
LMNR
Limoneira CO

Consumer Defensive
1.55K
+ 5.31%
$19.76 - $27.62 $30.6K - $42.8K
30.8K $814K
ADP
Automatic Data Processing Inc

Industrials
336
+ 12.04%
$233.44 - $279.45 $78.4K - $93.9K
3.13K $865K
NEE
Nextera Energy Inc

Utilities
511
+ 4.64%
$69.9 - $84.97 $35.7K - $43.4K
11.5K $973K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
22.4K
+ 203.64%
$8.2 - $10.1 $184K - $226K
33.4K $291K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.04K
+ 14.94%
$65.04 - $84.24 $67.5K - $87.4K
7.99K $643K
VOE
Vanguard Mid Cap Value Index F

ETFs
300
+ 4.71%
$149.02 - $167.67 $44.7K - $50.3K
6.67K $1.12M
CAT
Caterpillar Inc

Industrials
170
+ 11.13%
$316.8 - $391.12 $53.9K - $66.5K
1.7K $663K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.5K
+ 20.62%
$79.29 - $84.02 $119K - $126K
8.78K $734K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.14K
+ 23.26%
$41.9 - $48.26 $89.5K - $103K
11.3K $541K
AVDV
American Centy ETF Tr Avantis

ETFs
1.52K
+ 33.78%
$62.52 - $71.12 $95K - $108K
6.02K $425K
BALL
Ball Corp

Consumer Cyclical
221
+ 1.57%
$58.86 - $67.91 $13K - $15K
14.3K $968K
CSCO
Cisco Systems, Inc.

Technology
1.78K
+ 35.15%
$44.74 - $53.22 $79.4K - $94.5K
6.83K $363K
LMT
Lockheed Martin Corp

Industrials
100
+ 19.8%
$460.3 - $584.56 $46K - $58.5K
605 $353K
LCNB
Lcnb Corp

Financial Services
6.2K
+ 41.33%
$13.06 - $16.0 $81K - $99.2K
21.2K $319K
KO
Coca Cola CO

Consumer Defensive
1.13K
+ 33.09%
$62.69 - $73.01 $70.5K - $82.1K
4.53K $325K
PG
Procter & Gamble CO

Consumer Defensive
450
+ 12.59%
$160.76 - $177.82 $72.3K - $80K
4.02K $696K
IMO
Imperial Oil LTD

Energy
1.2K
+ 19.35%
$65.73 - $77.23 $78.9K - $92.7K
7.4K $521K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
336
+ 20.84%
$210.25 - $231.86 $70.6K - $77.9K
1.95K $434K
QQQ
Invesco Qqq Trust, Series 1

ETFs
65
+ 1.01%
$434.77 - $502.96 $28.3K - $32.7K
6.49K $3.17M
XAR
Spdr S&P Aerospace & Defense E

ETFs
10
+ 0.21%
$139.03 - $157.34 $1.39K - $1.57K
4.68K $736K
GBIL
Goldman Sachs Access Treasury

ETFs
590
+ 0.53%
$99.7 - $100.3 $58.8K - $59.2K
113K $11.3M
UNH
Unitedhealth Group Inc

Healthcare
50
+ 7.31%
$488.01 - $604.18 $24.4K - $30.2K
734 $429K
ADI
Analog Devices Inc

Technology
90
+ 0.35%
$200.56 - $243.33 $18.1K - $21.9K
25.6K $5.89M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.05K
+ 1.71%
N/A
62.3K $4.04M
TJX
Tjx Companies Inc

Consumer Cyclical
295
+ 12.19%
$107.93 - $120.23 $31.8K - $35.5K
2.72K $319K
Activity Summary
Buys All Purchases 83 New Holdings 22 Increased Positions 61 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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