BAKER ELLIS ASSET MANAGEMENT LLC

Filed: 8/9/2023ACC: 0001941040-23-000203

📋 What this filing means

BAKER ELLIS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $588.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$588.13M

Total AUM (reported)

7.53M

Total Shares

Allocation by class

COM$219.38M37.3%

TOTAL STK MKT$57.25M9.7%

CL B NEW$21.41M3.6%

CL A$19.36M3.3%

COM NEW$18.57M3.2%

HIGH DIV YLD$17.45M3.0%

INF TECH ETF$16.46M2.8%

Portfolio Concentration

Top 3$96.90M16.5%

4–10$93.82M16.0%

11–25$126.55M21.5%

Rest$270.87M46.1%

Top 3 weight

16.5%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 7.53M

Sole

Full voting authority

7.18M

% of voting shares95.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

356.98K

% of voting shares4.7%

Investment Discretion (by position count)

Sole206

Shared0

Other0

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings206

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares259.88K

TypeSH

Market value$57.25M

9.73%

Sole

249.44K

Shared

0.00

None

10.44K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares62.80K

TypeSH

Market value$21.41M

3.64%

Sole

61.37K

Shared

0.00

None

1.43K

MICROSOFT CORP

SOLE

COM

Shares53.55K

TypeSH

Market value$18.23M

3.10%

Sole

52.07K

Shared

0.00

None

1.48K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares164.52K

TypeSH

Market value$17.45M

2.97%

Sole

159.66K

Shared

0.00

None

4.87K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares37.22K

TypeSH

Market value$16.46M

2.80%

Sole

37.11K

Shared

0.00

None

115.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares183.61K

TypeSH

Market value$13.33M

2.27%

Sole

173.57K

Shared

0.00

None

10.04K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares127.44K

TypeSH

Market value$12.75M

2.17%

Sole

119.73K

Shared

0.00

None

7.71K

LOUISIANA PAC CORP

SOLE

COM

Shares153.46K

TypeSH

Market value$11.51M

1.96%

Sole

147.22K

Shared

0.00

None

6.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.60K

TypeSH

Market value$11.24M

1.91%

Sole

27.29K

Shared

0.00

None

310.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares222.98K

TypeSH

Market value$11.08M

1.88%

Sole

207.05K

Shared

0.00

None

15.93K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares64.98K

TypeSH

Market value$10.63M

1.81%

Sole

62.03K

Shared

0.00

None

2.96K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares412.57K

TypeSH

Market value$9.82M

1.67%

Sole

396.04K

Shared

0.00

None

16.53K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares311.69K

TypeSH

Market value$9.77M

1.66%

Sole

294.38K

Shared

0.00

None

17.32K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares205.76K

TypeSH

Market value$9.35M

1.59%

Sole

192.17K

Shared

0.00

None

13.59K

ENCORE WIRE CORP

SOLE

COM

Shares50.26K

TypeSH

Market value$9.35M

1.59%

Sole

48.01K

Shared

0.00

None

2.25K

LAM RESEARCH CORP

SOLE

COM

Shares14.22K

TypeSH

Market value$9.14M

1.55%

Sole

13.40K

Shared

0.00

None

821.00

APPLE INC

SOLE

COM

Shares46.09K

TypeSH

Market value$8.94M

1.52%

Sole

44.57K

Shared

0.00

None

1.52K

PIMCO EQUITY SER

SOLE

RAFI DYN ML US

Shares212.49K

TypeSH

Market value$8.39M

1.43%

Sole

194.59K

Shared

0.00

None

17.90K

MOLSON COORS BEVERAGE CO

SOLE

CL B

Shares117.70K

TypeSH

Market value$7.75M

1.32%

Sole

112.07K

Shared

0.00

None

5.63K

COSTCO WHSL CORP NEW

SOLE

COM

Shares14.12K

TypeSH

Market value$7.60M

1.29%

Sole

13.25K

Shared

0.00

None

871.00

JPMORGAN CHASE & CO

SOLE

COM

Shares50.52K

TypeSH

Market value$7.35M

1.25%

Sole

48.24K

Shared

0.00

None

2.29K

PEPSICO INC

SOLE

COM

Shares39.51K

TypeSH

Market value$7.32M

1.24%

Sole

37.23K

Shared

0.00

None

2.28K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares305.63K

TypeSH

Market value$7.23M

1.23%

Sole

292.47K

Shared

0.00

None

13.16K

STRYKER CORPORATION

SOLE

COM

Shares22.85K

TypeSH

Market value$6.97M

1.19%

Sole

22.08K

Shared

0.00

None

778.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares110.80K

TypeSH

Market value$6.94M

1.18%

Sole

97.68K

Shared

0.00

None

13.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	259.88K	SH	$57.25M 9.73%	249.44K	10.44K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	62.80K	SH	$21.41M 3.64%	61.37K	1.43K
MICROSOFT CORPSOLE	COM	53.55K	SH	$18.23M 3.10%	52.07K	1.48K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	164.52K	SH	$17.45M 2.97%	159.66K	4.87K
VANGUARD WORLD FDSSOLE	INF TECH ETF	37.22K	SH	$16.46M 2.80%	37.11K	115.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	183.61K	SH	$13.33M 2.27%	173.57K	10.04K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	127.44K	SH	$12.75M 2.17%	119.73K	7.71K
LOUISIANA PAC CORPSOLE	COM	153.46K	SH	$11.51M 1.96%	147.22K	6.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.60K	SH	$11.24M 1.91%	27.29K	310.00
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	222.98K	SH	$11.08M 1.88%	207.05K	15.93K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	64.98K	SH	$10.63M 1.81%	62.03K	2.96K
ISHARES TRSOLE	IBONDS 24 TRM TS	412.57K	SH	$9.82M 1.67%	396.04K	16.53K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	311.69K	SH	$9.77M 1.66%	294.38K	17.32K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	205.76K	SH	$9.35M 1.59%	192.17K	13.59K
ENCORE WIRE CORPSOLE	COM	50.26K	SH	$9.35M 1.59%	48.01K	2.25K
LAM RESEARCH CORPSOLE	COM	14.22K	SH	$9.14M 1.55%	13.40K	821.00
APPLE INCSOLE	COM	46.09K	SH	$8.94M 1.52%	44.57K	1.52K
PIMCO EQUITY SERSOLE	RAFI DYN ML US	212.49K	SH	$8.39M 1.43%	194.59K	17.90K
MOLSON COORS BEVERAGE COSOLE	CL B	117.70K	SH	$7.75M 1.32%	112.07K	5.63K
COSTCO WHSL CORP NEWSOLE	COM	14.12K	SH	$7.60M 1.29%	13.25K	871.00
JPMORGAN CHASE & COSOLE	COM	50.52K	SH	$7.35M 1.25%	48.24K	2.29K
PEPSICO INCSOLE	COM	39.51K	SH	$7.32M 1.24%	37.23K	2.28K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	305.63K	SH	$7.23M 1.23%	292.47K	13.16K
STRYKER CORPORATIONSOLE	COM	22.85K	SH	$6.97M 1.19%	22.08K	778.00
ISHARES TRSOLE	CORE MSCI TOTAL	110.80K	SH	$6.94M 1.18%	97.68K	13.12K

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