Baker Ellis Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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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OMB Number:		3235-0006
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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	448	4,050	SH		SOLE		3,800	0	250
ABBVIE INC	COM	00287Y109	1,148	8,553	SH		SOLE		8,353	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	242	940	SH		SOLE		940	0	0
ALBEMARLE CORP	COM	012653101	918	3,472	SH		SOLE		3,447	0	25
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	210	6,000	SH		SOLE		6,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,595	68,589	SH		SOLE		66,889	0	1,700
ALPHABET INC	CAP STK CL A	02079K305	2,174	22,724	SH		SOLE		21,924	0	800
AMAZON COM INC	COM	023135106	1,696	15,010	SH		SOLE		14,410	0	600
AMERCO	COM	023586100	311	610	SH		SOLE		610	0	0
ANALOG DEVICES INC	COM	032654105	3,665	26,300	SH		SOLE		25,720	0	580
APPLE INC	COM	037833100	7,122	51,536	SH		SOLE		50,160	0	1,377
ARCHER DANIELS MIDLAND CO	COM	039483102	4,746	58,989	SH		SOLE		57,209	0	1,780
ARMADA HOFFLER PPTYS INC	COM	04208T108	194	18,710	SH		SOLE		18,210	0	500
ATLAS CORP	SHARES	Y0436Q109	500	35,966	SH		SOLE		35,966	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	735	3,248	SH		SOLE		3,248	0	0
BALL CORP	COM	058498106	768	15,904	SH		SOLE		15,904	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,304	61,060	SH		SOLE		59,865	0	1,195
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,284	13	SH		SOLE		13	0	0
BK OF AMERICA CORP	COM	060505104	360	11,905	SH		SOLE		9,405	0	2,500
BLACK STONE MINERALS L P	COM UNIT	09225M101	282	18,000	SH		SOLE		18,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	699	11,750	SH		SOLE		11,750	0	0
BOXED INC	COM	103174108	13	14,490	SH		SOLE		14,490	0	0
BP PLC	SPONSORED ADR	055622104	3,643	127,588	SH		SOLE		123,878	0	3,710
BRISTOL-MYERS SQUIBB CO	COM	110122108	612	8,603	SH		SOLE		8,203	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	280	7,883	SH		SOLE		7,783	0	100
CENOVUS ENERGY INC	COM	15135U109	839	54,600	SH		SOLE		54,600	0	0
CHEVRON CORP NEW	COM	166764100	1,409	9,809	SH		SOLE		9,809	0	0
CISCO SYS INC	COM	17275R102	234	5,850	SH		SOLE		5,850	0	0
CITY OFFICE REIT INC	COM	178587101	107	10,700	SH		SOLE		10,700	0	0
CLARUS CORP NEW	COM	18270P109	180	13,369	SH		SOLE		13,089	0	280
CLOROX CO DEL	COM	189054109	205	1,600	SH		SOLE		1,500	0	100
COMCAST CORP NEW	CL A	20030N101	669	22,824	SH		SOLE		22,574	0	250
COSTCO WHSL CORP NEW	COM	22160K105	6,321	13,384	SH		SOLE		13,024	0	360
DEERE & CO	COM	244199105	795	2,380	SH		SOLE		2,380	0	0
DISCOVER FINL SVCS	COM	254709108	3,546	39,002	SH		SOLE		37,439	0	1,563
DISNEY WALT CO	COM	254687106	3,223	34,166	SH		SOLE		33,480	0	686
DRIVE SHACK INC	COM	262077100	55	88,850	SH		SOLE		87,750	0	1,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	235	2,531	SH		SOLE		2,531	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	356	4,309	SH		SOLE		4,309	0	0
ENCORE WIRE CORP	COM	292562105	5,688	49,234	SH		SOLE		47,941	0	1,293
EVERSOURCE ENERGY	COM	30040W108	790	10,133	SH		SOLE		10,133	0	0
EXPONENT INC	COM	30214U102	1,147	13,080	SH		SOLE		13,080	0	0
EXXON MOBIL CORP	COM	30231G102	402	4,609	SH		SOLE		4,609	0	0
FEDEX CORP	COM	31428X106	237	1,594	SH		SOLE		1,394	0	200
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,579	170,584	SH		SOLE		158,483	0	12,101
FIRSTENERGY CORP	COM	337932107	266	7,189	SH		SOLE		750	0	6,439
FISERV INC	COM	337738108	4,300	45,958	SH		SOLE		45,118	0	840
FMC CORP	COM NEW	302491303	4,791	45,328	SH		SOLE		44,088	0	1,240
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,701	43,046	SH		SOLE		42,196	0	850
FORD MTR CO DEL	COM	345370860	185	16,500	SH		SOLE		11,500	0	5,000
GARRETT MOTION INC	COM	366505105	1,644	291,032	SH		SOLE		277,095	0	13,937
GENERAL MTRS CO	COM	37045V100	334	10,402	SH		SOLE		9,400	0	1,002
GLOBAL SELF STORAGE INC	COM	37955N106	82	14,000	SH		SOLE		14,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,498	302,958	SH		SOLE		290,905	0	12,053
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,558	15,600	SH		SOLE		15,000	0	600
GOLDMAN SACHS GROUP INC	COM	38141G104	1,950	6,653	SH		SOLE		6,563	0	90
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	755	21,535	SH		SOLE		20,555	0	980
HIGHWOODS PPTYS INC	COM	431284108	547	20,300	SH		SOLE		19,800	0	500
HOME DEPOT INC	COM	437076102	1,633	5,919	SH		SOLE		5,719	0	200
HONDA MOTOR LTD	AMERN SHS	438128308	472	21,850	SH		SOLE		21,850	0	0
HONEYWELL INTL INC	COM	438516106	3,599	21,557	SH		SOLE		20,601	0	956
HOST HOTELS & RESORTS INC	COM	44107P104	596	37,507	SH		SOLE		37,207	0	300
INGLES MKTS INC	CL A	457030104	3,467	43,770	SH		SOLE		43,770	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	317	3,500	SH		SOLE		3,500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,222	59,247	SH		SOLE		57,817	0	1,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,420	19,011	SH		SOLE		19,011	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,043	7,643	SH		SOLE		7,359	0	284
INVESTORS TITLE CO NC	COM	461804106	419	2,975	SH		SOLE		2,975	0	0
IRON MTN INC DEL	COM	46284V101	3,991	90,767	SH		SOLE		87,122	0	3,645
ISHARES GOLD TR	ISHARES NEW	464285204	205	6,500	SH		SOLE		6,500	0	0
ISHARES TR	RUS 1000 ETF	464287622	227	1,150	SH		SOLE		1,150	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,498	26,270	SH		SOLE		25,820	0	450
ISHARES TR	RUS MDCP VAL ETF	464287473	336	3,500	SH		SOLE		3,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	202	1,487	SH		SOLE		1,487	0	0
ISHARES TR	EAFE SML CP ETF	464288273	540	11,080	SH		SOLE		10,880	0	200
ISHARES TR	CORE MSCI TOTAL	46432F834	8,932	175,411	SH		SOLE		163,418	0	11,993
ISHARES TR	GLOBAL ENERG ETF	464287341	517	15,500	SH		SOLE		15,500	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,236	64,475	SH		SOLE		62,995	0	1,480
ISHARES TR	INTL EQTY FACTOR	46434V274	419	20,000	SH		SOLE		20,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	340	5,476	SH		SOLE		5,476	0	0
ISHARES TR	SHORT TREAS BD	464288679	246	2,240	SH		SOLE		2,190	0	50
ITT INC	COM	45073V108	760	11,630	SH		SOLE		11,630	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,001	99,425	SH		SOLE		97,925	0	1,500
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,586	31,628	SH		SOLE		29,358	0	2,270
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,342	52,008	SH		SOLE		50,518	0	1,490
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	595	6,915	SH		SOLE		6,915	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	9,117	214,003	SH		SOLE		202,516	0	11,487
JOHNSON & JOHNSON	COM	478160104	7,316	44,786	SH		SOLE		36,243	0	8,543
JPMORGAN CHASE & CO	COM	46625H100	5,052	48,343	SH		SOLE		46,540	0	1,803
KIMCO RLTY CORP	COM	49446R109	2,375	129,018	SH		SOLE		123,668	0	5,350
KROGER CO	COM	501044101	3,822	87,351	SH		SOLE		84,501	0	2,850
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,500	21,970	SH		SOLE		21,290	0	680
LAM RESEARCH CORP	COM	512807108	5,016	13,706	SH		SOLE		13,294	0	412
LIMONEIRA CO	COM	532746104	212	16,050	SH		SOLE		16,050	0	0
LINDE PLC	SHS	G5494J103	241	895	SH		SOLE		895	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	689	24,742	SH		SOLE		24,742	0	0
LOCKHEED MARTIN CORP	COM	539830109	206	532	SH		SOLE		532	0	0
LOUISIANA PAC CORP	COM	546347105	8,700	169,946	SH		SOLE		165,353	0	4,593
LUXFER HLDGS PLC	SHS	G5698W116	203	14,000	SH		SOLE		14,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	210	1,500	SH		SOLE		1,500	0	0
MARTEN TRANS LTD	COM	573075108	275	14,362	SH		SOLE		14,362	0	0
MATSON INC	COM	57686G105	588	9,555	SH		SOLE		9,555	0	0
MERCK & CO INC	COM	58933Y105	918	10,665	SH		SOLE		10,350	0	315
META PLATFORMS INC	CL A	30303M102	209	1,540	SH		SOLE		1,340	0	200
MICROSOFT CORP	COM	594918104	13,219	56,758	SH		SOLE		55,032	0	1,725
MID-AMER APT CMNTYS INC	COM	59522J103	2,663	17,175	SH		SOLE		16,975	0	200
MOLSON COORS BEVERAGE CO	CL B	60871R209	648	13,500	SH		SOLE		13,500	0	0
NEWS CORP NEW	CL B	65249B208	278	18,050	SH		SOLE		18,050	0	0
NEWS CORP NEW	CL A	65249B109	189	12,500	SH		SOLE		12,500	0	0
NEXTERA ENERGY INC	COM	65339F101	875	11,155	SH		SOLE		11,155	0	0
NIKE INC	CL B	654106103	1,392	16,743	SH		SOLE		16,740	0	3
NORDSTROM INC	COM	655664100	1,246	74,465	SH		SOLE		72,341	0	2,124
NORFOLK SOUTHN CORP	COM	655844108	335	1,600	SH		SOLE		1,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,020	10,673	SH		SOLE		10,603	0	70
NOVARTIS AG	SPONSORED ADR	66987V109	1,045	13,742	SH		SOLE		13,742	0	0
ORACLE CORP	COM	68389X105	373	6,104	SH		SOLE		5,504	0	600
OSHKOSH CORP	COM	688239201	350	4,983	SH		SOLE		4,983	0	0
PEPSICO INC	COM	713448108	6,917	42,368	SH		SOLE		40,308	0	2,060
PFIZER INC	COM	717081103	538	12,294	SH		SOLE		11,394	0	900
PHILLIPS 66	COM	718546104	672	8,319	SH		SOLE		8,319	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	7,191	210,076	SH		SOLE		196,174	0	13,902
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,290	34,734	SH		SOLE		33,572	0	1,162
PINNACLE WEST CAP CORP	COM	723484101	3,496	54,193	SH		SOLE		53,017	0	1,176
PINTEREST INC	CL A	72352L106	363	15,565	SH		SOLE		65	0	15,500
POTLATCHDELTIC CORPORATION	COM	737630103	395	9,627	SH		SOLE		9,627	0	0
PREFORMED LINE PRODS CO	COM	740444104	542	7,611	SH		SOLE		7,611	0	0
PROCTER AND GAMBLE CO	COM	742718109	456	3,610	SH		SOLE		3,110	0	500
PROLOGIS INC.	COM	74340W103	1,194	11,750	SH		SOLE		11,650	0	100
RAYONIER INC	COM	754907103	547	18,260	SH		SOLE		18,260	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,671	57,061	SH		SOLE		55,037	0	2,024
SALEM MEDIA GROUP INC	CL A	794093104	20	11,400	SH		SOLE		11,400	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	557	20,500	SH		SOLE		20,500	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,732	33,430	SH		SOLE		32,273	0	1,157
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	253	5,300	SH		SOLE		5,300	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,764	177,090	SH		SOLE		171,579	0	5,511
SEABOARD CORP DEL	COM	811543107	378	111	SH		SOLE		111	0	0
SHELL PLC	SPON ADS	780259305	806	16,200	SH		SOLE		16,200	0	0
SKECHERS U S A INC	CL A	830566105	3,342	105,374	SH		SOLE		101,169	0	4,205
SMUCKER J M CO	COM NEW	832696405	1,494	10,869	SH		SOLE		10,269	0	600
SONOCO PRODS CO	COM	835495102	671	11,825	SH		SOLE		11,675	0	150
SPDR GOLD TR	GOLD SHS	78463V107	1,470	9,502	SH		SOLE		9,402	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,954	5,471	SH		SOLE		5,431	0	40
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	403	31,500	SH		SOLE		31,500	0	0
STARBUCKS CORP	COM	855244109	511	6,066	SH		SOLE		6,066	0	0
STARWOOD PPTY TR INC	COM	85571B105	915	50,200	SH		SOLE		50,200	0	0
STELLANTIS N.V	SHS	N82405106	1,216	102,736	SH		SOLE		101,836	0	900
STRYKER CORPORATION	COM	863667101	4,487	22,156	SH		SOLE		21,486	0	670
TARGET CORP	COM	87612E106	2,862	19,285	SH		SOLE		18,410	0	875
TETRA TECHNOLOGIES INC DEL	COM	88162F105	101	28,000	SH		SOLE		28,000	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	14	13,000	SH		SOLE		13,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	602	12,950	SH		SOLE		12,950	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	190	22,000	SH		SOLE		22,000	0	0
UBS GROUP AG	SHS	H42097107	371	25,600	SH		SOLE		25,600	0	0
UNION PAC CORP	COM	907818108	3,404	17,472	SH		SOLE		17,072	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	599	3,710	SH		SOLE		3,410	0	300
UNITEDHEALTH GROUP INC	COM	91324P102	502	994	SH		SOLE		994	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	673	29,600	SH		SOLE		29,600	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,216	78,422	SH		SOLE		77,822	0	600
URSTADT BIDDLE PPTYS INC	COM	917286106	516	32,682	SH		SOLE		32,682	0	0
US BANCORP DEL	COM NEW	902973304	363	9,000	SH		SOLE		9,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,036	39,500	SH		SOLE		36,907	0	2,593
VANECK MERK GOLD TR	GOLD TRUST	921078101	839	52,000	SH		SOLE		52,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	426	5,700	SH		SOLE		5,700	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,958	261,649	SH		SOLE		252,589	0	9,060
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	952	11,878	SH		SOLE		9,988	0	1,890
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,638	20,751	SH		SOLE		20,451	0	300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,907	30,178	SH		SOLE		29,978	0	200
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	625	5,130	SH		SOLE		4,960	0	170
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,397	9,742	SH		SOLE		9,642	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	538	14,755	SH		SOLE		14,435	0	320
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	425	4,581	SH		SOLE		4,581	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,022	23,035	SH		SOLE		23,035	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,123	39,589	SH		SOLE		39,574	0	15
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	223	2,950	SH		SOLE		2,950	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,117	169,867	SH		SOLE		165,542	0	4,325
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,405	19,271	SH		SOLE		19,271	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	957	12,860	SH		SOLE		12,860	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,280	14,664	SH		SOLE		14,664	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,366	9,600	SH		SOLE		9,600	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	887	8,735	SH		SOLE		8,735	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,175	39,611	SH		SOLE		39,496	0	115
VERIZON COMMUNICATIONS INC	COM	92343V104	3,059	80,571	SH		SOLE		76,296	0	4,275
VISA INC	COM CL A	92826C839	857	4,824	SH		SOLE		4,824	0	0
VMWARE INC	CL A COM	928563402	1,846	17,339	SH		SOLE		16,362	0	977
WALMART INC	COM	931142103	953	7,350	SH		SOLE		6,850	0	500
WASTE MGMT INC DEL	COM	94106L109	1,188	7,418	SH		SOLE		7,418	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,123	179,389	SH		SOLE		173,290	0	6,099
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,799	220,971	SH		SOLE		212,627	0	8,344
WISDOMTREE TR	INTL SMCAP DIV	97717W760	206	4,000	SH		SOLE		4,000	0	0
WOODWARD INC	COM	980745103	760	9,472	SH		SOLE		9,372	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,990	60,350	SH		SOLE		58,225	0	2,125

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