Baker Ellis Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 22 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	508	3,925	SH		SOLE		0	0	3,925
ABBVIE INC	COM	00287Y109	1,290	8,423	SH		SOLE		0	0	8,423
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261	940	SH		SOLE		0	0	940
AGNICO EAGLE MINES LTD	COM	008474108	275	6,018	SH		SOLE		0	0	6,018
ALBEMARLE CORP	COM	012653101	772	3,692	SH		SOLE		0	0	3,692
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	249	6,000	SH		SOLE		0	0	6,000
ALPHABET INC	CAP STK CL A	02079K305	2,480	1,138	SH		SOLE		0	0	1,138
ALPHABET INC	CAP STK CL C	02079K107	7,398	3,382	SH		SOLE		0	0	3,382
AMAZON COM INC	COM	023135106	1,590	14,970	SH		SOLE		0	0	14,970
AMERCO	COM	023586100	237	495	SH		SOLE		0	0	495
APPLE INC	COM	037833100	6,734	49,256	SH		SOLE		0	0	49,256
ARCHER DANIELS MIDLAND CO	COM	039483102	4,598	59,257	SH		SOLE		0	0	59,257
ARMADA HOFFLER PPTYS INC	COM	04208T108	276	21,510	SH		SOLE		0	0	21,510
ATLAS CORP	SHARES	Y0436Q109	385	35,966	SH		SOLE		0	0	35,966
AUTOMATIC DATA PROCESSING IN	COM	053015103	689	3,280	SH		SOLE		0	0	3,280
BALL CORP	COM	058498106	1,094	15,904	SH		SOLE		0	0	15,904
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,257	59,546	SH		SOLE		0	0	59,546
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,316	13	SH		SOLE		0	0	13
BK OF AMERICA CORP	COM	060505104	293	9,405	SH		SOLE		0	0	9,405
BLACK STONE MINERALS L P	COM UNIT	09225M101	260	19,000	SH		SOLE		0	0	19,000
BOISE CASCADE CO DEL	COM	09739D100	699	11,750	SH		SOLE		0	0	11,750
BOXED INC	COM	103174108	34	18,340	SH		SOLE		0	0	18,340
BP PLC	SPONSORED ADR	055622104	3,554	125,353	SH		SOLE		0	0	125,353
BRISTOL-MYERS SQUIBB CO	COM	110122108	632	8,203	SH		SOLE		0	0	8,203
CARRIER GLOBAL CORPORATION	COM	14448C104	298	8,353	SH		SOLE		0	0	8,353
CENOVUS ENERGY INC	COM	15135U109	673	35,400	SH		SOLE		0	0	35,400
CHEVRON CORP NEW	COM	166764100	1,323	9,141	SH		SOLE		0	0	9,141
CISCO SYS INC	COM	17275R102	249	5,850	SH		SOLE		0	0	5,850
CITY OFFICE REIT INC	COM	178587101	145	11,200	SH		SOLE		0	0	11,200
CLARUS CORP NEW	COM	18270P109	268	14,139	SH		SOLE		0	0	14,139
CLOROX CO DEL	COM	189054109	211	1,500	SH		SOLE		0	0	1,500
COMCAST CORP NEW	CL A	20030N101	966	24,629	SH		SOLE		0	0	24,629
COSTCO WHSL CORP NEW	COM	22160K105	6,296	13,137	SH		SOLE		0	0	13,137
DEERE & CO	COM	244199105	713	2,380	SH		SOLE		0	0	2,380
DISCOVER FINL SVCS	COM	254709108	3,909	41,327	SH		SOLE		0	0	41,327
DISNEY WALT CO	COM	254687106	3,209	33,991	SH		SOLE		0	0	33,991
DOMINION ENERGY INC	COM	25746U109	206	2,575	SH		SOLE		0	0	2,575
DRIVE SHACK INC	COM	262077100	122	88,850	SH		SOLE		0	0	88,850
DUKE ENERGY CORP NEW	COM NEW	26441C204	282	2,628	SH		SOLE		0	0	2,628
EDWARDS LIFESCIENCES CORP	COM	28176E108	410	4,309	SH		SOLE		0	0	4,309
ENCORE WIRE CORP	COM	292562105	4,796	46,149	SH		SOLE		0	0	46,149
EVERSOURCE ENERGY	COM	30040W108	856	10,133	SH		SOLE		0	0	10,133
EXPONENT INC	COM	30214U102	1,196	13,080	SH		SOLE		0	0	13,080
EXXON MOBIL CORP	COM	30231G102	395	4,609	SH		SOLE		0	0	4,609
FEDEX CORP	COM	31428X106	317	1,400	SH		SOLE		0	0	1,400
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,394	158,907	SH		SOLE		0	0	158,907
FISERV INC	COM	337738108	4,053	45,550	SH		SOLE		0	0	45,550
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,134	46,432	SH		SOLE		0	0	46,432
FORD MTR CO DEL	COM	345370860	195	17,500	SH		SOLE		0	0	17,500
GARRETT MOTION INC	COM	366505105	2,188	282,990	SH		SOLE		0	0	282,990
GENERAL MTRS CO	COM	37045V100	299	9,400	SH		SOLE		0	0	9,400
GLOBAL SELF STORAGE INC	COM	37955N106	79	14,000	SH		SOLE		0	0	14,000
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,922	249,268	SH		SOLE		0	0	249,268
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	689	6,900	SH		SOLE		0	0	6,900
GOLDMAN SACHS GROUP INC	COM	38141G104	2,209	7,438	SH		SOLE		0	0	7,438
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,142	26,392	SH		SOLE		0	0	26,392
HANESBRANDS INC	COM	410345102	152	14,740	SH		SOLE		0	0	14,740
HIGHWOODS PPTYS INC	COM	431284108	691	20,200	SH		SOLE		0	0	20,200
HOME DEPOT INC	COM	437076102	1,523	5,554	SH		SOLE		0	0	5,554
HONDA MOTOR LTD	AMERN SHS	438128308	356	14,750	SH		SOLE		0	0	14,750
HONEYWELL INTL INC	COM	438516106	3,726	21,439	SH		SOLE		0	0	21,439
HOST HOTELS & RESORTS INC	COM	44107P104	593	37,807	SH		SOLE		0	0	37,807
INGLES MKTS INC	CL A	457030104	3,798	43,780	SH		SOLE		0	0	43,780
INTEL CORP	COM	458140100	234	6,260	SH		SOLE		0	0	6,260
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	281	3,000	SH		SOLE		0	0	3,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,681	58,577	SH		SOLE		0	0	58,577
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,553	19,019	SH		SOLE		0	0	19,019
INVESCO QQQ TR	UNIT SER 1	46090E103	2,108	7,522	SH		SOLE		0	0	7,522
INVESTORS TITLE CO NC	COM	461804106	404	2,575	SH		SOLE		0	0	2,575
IRON MTN INC NEW	COM	46284V101	5,240	107,618	SH		SOLE		0	0	107,618
ISHARES GOLD TR	ISHARES NEW	464285204	223	6,500	SH		SOLE		0	0	6,500
ISHARES TR	RUS MDCP VAL ETF	464287473	355	3,500	SH		SOLE		0	0	3,500
ISHARES TR	CORE US AGGBD ET	464287226	305	3,000	SH		SOLE		0	0	3,000
ISHARES TR	CORE MSCI TOTAL	46432F834	9,194	161,210	SH		SOLE		0	0	161,210
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,692	26,720	SH		SOLE		0	0	26,720
ISHARES TR	RUS 1000 VAL ETF	464287598	230	1,587	SH		SOLE		0	0	1,587
ISHARES TR	TIPS BD ETF	464287176	921	8,085	SH		SOLE		0	0	8,085
ISHARES TR	GLOBAL ENERG ETF	464287341	560	16,540	SH		SOLE		0	0	16,540
ISHARES TR	1 3 YR TREAS BD	464287457	3,413	41,225	SH		SOLE		0	0	41,225
ISHARES TR	EAFE SML CP ETF	464288273	621	11,380	SH		SOLE		0	0	11,380
ISHARES TR	RUS 1000 ETF	464287622	239	1,150	SH		SOLE		0	0	1,150
ISHARES TR	RUS MID CAP ETF	464287499	354	5,476	SH		SOLE		0	0	5,476
ISHARES TR	SHORT TREAS BD	464288679	247	2,240	SH		SOLE		0	0	2,240
ITT INC	COM	45073V108	876	13,030	SH		SOLE		0	0	13,030
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,601	31,958	SH		SOLE		0	0	31,958
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,085	100,400	SH		SOLE		0	0	100,400
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,435	71,613	SH		SOLE		0	0	71,613
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,019	9,230	SH		SOLE		0	0	9,230
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	9,477	214,504	SH		SOLE		0	0	214,504
JOHNSON & JOHNSON	COM	478160104	6,743	37,988	SH		SOLE		0	0	37,988
JPMORGAN CHASE & CO	COM	46625H100	5,219	46,349	SH		SOLE		0	0	46,349
KIMCO RLTY CORP	COM	49446R109	2,278	115,248	SH		SOLE		0	0	115,248
KROGER CO	COM	501044101	4,037	85,303	SH		SOLE		0	0	85,303
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,165	22,040	SH		SOLE		0	0	22,040
LAM RESEARCH CORP	COM	512807108	5,802	13,614	SH		SOLE		0	0	13,614
LIMONEIRA CO	COM	532746104	198	14,050	SH		SOLE		0	0	14,050
LINDE PLC	SHS	G5494J103	257	895	SH		SOLE		0	0	895
LISTED FD TR	HORIZON KINETICS	53656F623	1,255	43,970	SH		SOLE		0	0	43,970
LOCKHEED MARTIN CORP	COM	539830109	229	532	SH		SOLE		0	0	532
LOUISIANA PAC CORP	COM	546347105	8,959	170,942	SH		SOLE		0	0	170,942
LUXFER HOLDINGS PLC	SHS	G5698W116	219	14,500	SH		SOLE		0	0	14,500
MARRIOTT INTL INC NEW	CL A	571903202	204	1,500	SH		SOLE		0	0	1,500
MARTEN TRANS LTD	COM	573075108	243	14,462	SH		SOLE		0	0	14,462
MATSON INC	COM	57686G105	698	9,580	SH		SOLE		0	0	9,580
MERCK & CO INC	COM	58933Y105	934	10,250	SH		SOLE		0	0	10,250
META PLATFORMS INC	CL A	30303M102	280	1,735	SH		SOLE		0	0	1,735
MICROSOFT CORP	COM	594918104	14,418	56,138	SH		SOLE		0	0	56,138
MID-AMER APT CMNTYS INC	COM	59522J103	2,882	16,500	SH		SOLE		0	0	16,500
MOLSON COORS BEVERAGE CO	CL B	60871R209	455	8,350	SH		SOLE		0	0	8,350
NEWS CORP NEW	CL B	65249B208	400	25,150	SH		SOLE		0	0	25,150
NEXTERA ENERGY INC	COM	65339F101	864	11,155	SH		SOLE		0	0	11,155
NIKE INC	CL B	654106103	1,674	16,383	SH		SOLE		0	0	16,383
NORDSTROM INC	COM	655664100	1,528	72,330	SH		SOLE		0	0	72,330
NORFOLK SOUTHN CORP	COM	655844108	364	1,600	SH		SOLE		0	0	1,600
NORTHROP GRUMMAN CORP	COM	666807102	5,074	10,603	SH		SOLE		0	0	10,603
NOVARTIS AG	SPONSORED ADR	66987V109	1,175	13,895	SH		SOLE		0	0	13,895
ORACLE CORP	COM	68389X105	392	5,613	SH		SOLE		0	0	5,613
OSHKOSH CORP	COM	688239201	504	6,133	SH		SOLE		0	0	6,133
OTIS WORLDWIDE CORP	COM	68902V107	218	3,088	SH		SOLE		0	0	3,088
PEPSICO INC	COM	713448108	6,857	41,143	SH		SOLE		0	0	41,143
PFIZER INC	COM	717081103	603	11,494	SH		SOLE		0	0	11,494
PHILLIPS 66	COM	718546104	682	8,319	SH		SOLE		0	0	8,319
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	7,311	201,956	SH		SOLE		0	0	201,956
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,364	35,034	SH		SOLE		0	0	35,034
PINNACLE WEST CAP CORP	COM	723484101	3,882	53,090	SH		SOLE		0	0	53,090
PINTEREST INC	CL A	72352L106	283	15,565	SH		SOLE		0	0	15,565
PORTLAND GEN ELEC CO	COM NEW	736508847	4,003	82,817	SH		SOLE		0	0	82,817
POTLATCHDELTIC CORPORATION	COM	737630103	429	9,707	SH		SOLE		0	0	9,707
PPL CORP	COM	69351T106	326	12,032	SH		SOLE		0	0	12,032
PREFORMED LINE PRODS CO	COM	740444104	357	5,800	SH		SOLE		0	0	5,800
PROCTER AND GAMBLE CO	COM	742718109	463	3,222	SH		SOLE		0	0	3,222
PROLOGIS INC.	COM	74340W103	1,382	11,750	SH		SOLE		0	0	11,750
RAYONIER INC	COM	754907103	683	18,260	SH		SOLE		0	0	18,260
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,504	57,271	SH		SOLE		0	0	57,271
RUSH ENTERPRISES INC	CL B	781846308	201	4,050	SH		SOLE		0	0	4,050
SALEM MEDIA GROUP INC	CL A	794093104	24	11,400	SH		SOLE		0	0	11,400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,430	187,493	SH		SOLE		0	0	187,493
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	231	7,600	SH		SOLE		0	0	7,600
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,145	20,520	SH		SOLE		0	0	20,520
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	321	6,300	SH		SOLE		0	0	6,300
SEABOARD CORP DEL	COM	811543107	412	106	SH		SOLE		0	0	106
SHELL PLC	SPON ADS	780259305	685	13,100	SH		SOLE		0	0	13,100
SKECHERS U S A INC	CL A	830566105	3,910	109,889	SH		SOLE		0	0	109,889
SMUCKER J M CO	COM NEW	832696405	1,302	10,169	SH		SOLE		0	0	10,169
SONOCO PRODS CO	COM	835495102	668	11,705	SH		SOLE		0	0	11,705
SPDR GOLD TR	GOLD SHS	78463V107	1,601	9,502	SH		SOLE		0	0	9,502
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,131	73,874	SH		SOLE		0	0	73,874
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,128	5,640	SH		SOLE		0	0	5,640
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	447	31,500	SH		SOLE		0	0	31,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	90	13,000	SH		SOLE		0	0	13,000
STARBUCKS CORP	COM	855244109	450	5,885	SH		SOLE		0	0	5,885
STARWOOD PPTY TR INC	COM	85571B105	1,052	50,350	SH		SOLE		0	0	50,350
STELLANTIS N.V	SHS	N82405106	1,253	101,336	SH		SOLE		0	0	101,336
STRYKER CORPORATION	COM	863667101	4,329	21,760	SH		SOLE		0	0	21,760
TARGET CORP	COM	87612E106	2,799	19,819	SH		SOLE		0	0	19,819
TETRA TECHNOLOGIES INC DEL	COM	88162F105	114	28,000	SH		SOLE		0	0	28,000
TMC THE METALS COMPANY INC	COM	87261Y106	13	13,000	SH		SOLE		0	0	13,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	708	13,450	SH		SOLE		0	0	13,450
TRICON RESIDENTIAL INC	COM NPV	89612W102	223	22,000	SH		SOLE		0	0	22,000
UBS GROUP AG	SHS	H42097107	407	25,100	SH		SOLE		0	0	25,100
UGI CORP NEW	COM	902681105	218	5,650	SH		SOLE		0	0	5,650
UNION PAC CORP	COM	907818108	3,680	17,252	SH		SOLE		0	0	17,252
UNITED PARCEL SERVICE INC	CL B	911312106	628	3,439	SH		SOLE		0	0	3,439
UNITEDHEALTH GROUP INC	COM	91324P102	606	1,179	SH		SOLE		0	0	1,179
UNIVAR SOLUTIONS INC	COM	91336L107	517	20,800	SH		SOLE		0	0	20,800
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,220	75,335	SH		SOLE		0	0	75,335
URSTADT BIDDLE PPTYS INC	COM	917286106	566	32,682	SH		SOLE		0	0	32,682
US BANCORP DEL	COM NEW	902973304	414	9,000	SH		SOLE		0	0	9,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	853	31,555	SH		SOLE		0	0	31,555
VANECK MERK GOLD TR	GOLD TRUST	921078101	912	52,000	SH		SOLE		0	0	52,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	591	7,700	SH		SOLE		0	0	7,700
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,139	12,503	SH		SOLE		0	0	12,503
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,535	262,620	SH		SOLE		0	0	262,620
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,734	20,851	SH		SOLE		0	0	20,851
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,596	27,663	SH		SOLE		0	0	27,663
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	629	4,855	SH		SOLE		0	0	4,855
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,475	9,842	SH		SOLE		0	0	9,842
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	605	14,525	SH		SOLE		0	0	14,525
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	473	4,581	SH		SOLE		0	0	4,581
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,326	26,535	SH		SOLE		0	0	26,535
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,417	40,039	SH		SOLE		0	0	40,039
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	236	2,950	SH		SOLE		0	0	2,950
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,075	20,833	SH		SOLE		0	0	20,833
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,295	160,225	SH		SOLE		0	0	160,225
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,555	19,386	SH		SOLE		0	0	19,386
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,008	13,060	SH		SOLE		0	0	13,060
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,456	14,676	SH		SOLE		0	0	14,676
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,493	9,800	SH		SOLE		0	0	9,800
VANGUARD WORLD FDS	ENERGY ETF	92204A306	732	7,355	SH		SOLE		0	0	7,355
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,227	40,506	SH		SOLE		0	0	40,506
VERIZON COMMUNICATIONS INC	COM	92343V104	4,171	82,184	SH		SOLE		0	0	82,184
VISA INC	COM CL A	92826C839	1,096	5,566	SH		SOLE		0	0	5,566
VMWARE INC	CL A COM	928563402	1,976	17,334	SH		SOLE		0	0	17,334
WALMART INC	COM	931142103	875	7,201	SH		SOLE		0	0	7,201
WASTE MGMT INC DEL	COM	94106L109	1,138	7,436	SH		SOLE		0	0	7,436
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,952	179,716	SH		SOLE		0	0	179,716
WHIRLPOOL CORP	COM	963320106	225	1,450	SH		SOLE		0	0	1,450
WISDOMTREE TR	INTL SMCAP DIV	97717W760	426	7,300	SH		SOLE		0	0	7,300
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,600	237,463	SH		SOLE		0	0	237,463
WOODWARD INC	COM	980745103	971	10,495	SH		SOLE		0	0	10,495
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,330	64,950	SH		SOLE		0	0	64,950

Baker Ellis Asset Management 13F-HRQuarterly holdings report by institutional manager