Baker Ellis Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Baker Ellis Asset Management LLC reported 210 stock positions worth $663.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 12, added to 54 and reduced 77. The biggest buy was a new position in Sterling Infrastructure (STRL) and the biggest sale Encore Wire (WIRE, shares −97%).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001365559
Portfolio Value
$663.7M (Q2 2024)
SEC Filing
0001941040-24-000272 ↗ filed Jul 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $671.6M Q1 2024 Q2 2024: $663.7M $663.7M Q2 2024 Q3 2024: $706.8M Q3 2024 Q4 2024: $679.6M Q4 2024 Q1 2025: $693.0M Q1 2025 Q2 2025: $728.6M Q2 2025 Q3 2025: $812.0M Q3 2025 Q4 2025: $831.0M Q4 2025 Q1 2026: $842.5M Q1 2026 Q2 2026: $964.1M Q2 2026

Holdings 210 stocks · $663.7M
VTI VG Morningstar TS MKT ETF-US 10.05% 249,345 $66.7M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 4.05% 66,122 $26.9M Reduce -0.0%
MSFT Microsoft Corp. 3.77% 55,964 $25.0M Add +4.4%
VGT Vanguard Info Tech ETF 3.17% 36,433 $21.0M Add +3.1%
VYM Vanguard High DVD Yield ETF 2.72% 152,069 $18.0M Reduce -1.5%
VOO Vanguard S&P 500 ETF 2.24% 29,754 $14.9M Add +3.4%
LRCX Lam Research Corp. 2.09% 13,018 $13.9M Reduce -3.5%
PRF Invesco Rafi US 1000 ETF 1.89% 330,285 $12.5M Add +0.7%
COST Costco Wholesale Corp. 1.82% 14,226 $12.1M Add +0.8%
JHMM John Hancock Multi Fact Mid 1.81% 218,248 $12.0M Reduce -0.8%
FBND Fidelity Total Bond ETF 1.76% 260,364 $11.7M Add +0.6%
GSIE Goldman Sachs Activebeta Int 1.74% 343,470 $11.6M Add +7.8%
GBIL Goldman Sachs Access Treasur 1.69% 112,228 $11.2M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 1.63% 138,843 $10.8M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.61% 52,762 $10.7M Reduce -0.3%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 1.57% 220,307 $10.4M Add +0.6%
IBTE iShares Ibonds Dec 2024 Term 1.44% 397,567 $9.5M Reduce -2.8%
DISV Dimensional International SM 1.37% 337,894 $9.1M Add +3.5%
AAPL Apple Inc. 1.37% 43,146 $9.1M Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 1.35% 89,208 $9.0M Add +3.5%
IXUS iShares Core Intl Stock ETF 1.27% 124,466 $8.4M Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A 1.20% 13 $8.0M No change
XOM Exxon Mobil Corp. 1.16% 67,137 $7.7M Add +372.8%
SYK Stryker Corp. 1.15% 22,429 $7.6M Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.14% 38,295 $7.6M Add +23.0%
AVGO Broadcom Inc. 1.05% 4,353 $7.0M Add +3.6%
STRL Sterling Infrastructure Inc. 1.02% 57,195 $6.8M New
TAP Molson Coors Beverage Co. Class B 1.02% 132,962 $6.8M Add +4.4%
FISV Fiserv Inc. 0.97% 43,070 $6.4M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.94% 33,877 $6.2M Reduce -4.6%
CARR Carrier Global Corp. 0.94% 98,457 $6.2M Add +0.1%
DGS Wisdomtree Em Small Cap 0.93% 120,077 $6.2M Add +0.1%
PEP Pepsico Inc. 0.92% 37,128 $6.1M Add +2.0%
MAA Mid-America Apartment Comm 0.89% 41,433 $5.9M Add +12.9%
ADI Analog Devices Inc. 0.88% 25,482 $5.8M Add +1.4%
RTX RTX Corp. 0.87% 57,653 $5.8M Add +1.1%
SKX Skechers USA Inc. Class A 0.87% 83,335 $5.8M Reduce -0.4%
ON On Semiconductor 0.77% 74,076 $5.1M Add +7.2%
BP BP PLC-Spons ADR 0.73% 134,977 $4.9M Add +2.0%
WY Weyerhaeuser Co. 0.72% 169,077 $4.8M Reduce -0.5%
TKR Timken Co. 0.72% 59,781 $4.8M Add +23.3%
ISTB iShares Core 1-5 Year Usd Bo 0.72% 100,200 $4.7M Add +11.8%
FMX Fomento Economico Mex-SP ADR 0.70% 43,446 $4.7M Add +0.3%
SNY Sanofi-ADR 0.68% 92,642 $4.5M Reduce -0.9%
NOC Northrop Grumman Corp. 0.67% 10,168 $4.4M Reduce -2.0%
GPK Graphic Packaging Holding Co. 0.66% 166,469 $4.4M Add +3.2%
DFS Discover Financial Services 0.65% 32,797 $4.3M Reduce -0.2%
VT Vanguard Tot World STK ETF 0.64% 37,899 $4.3M Reduce -0.3%
AGCO Agco Corp. 0.60% 40,689 $4.0M Add +11.2%
FBIN Fortune Brands Innovations I 0.60% 61,260 $4.0M Add +4.1%
GOOGL Alphabet Inc. Class A 0.59% 21,585 $3.9M Add +1.1%
OSK Oshkosh Corp. 0.59% 36,127 $3.9M Add +32.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.58% 57,789 $3.9M Add +6.5%
IMKTA Ingles Markets Inc. Class A 0.58% 55,641 $3.8M Add +0.3%
PNW Pinnacle West Capital 0.57% 49,119 $3.8M Reduce -0.3%
KR Kroger Co. 0.56% 74,905 $3.7M Reduce -0.4%
HSIC Henry Schein Inc. 0.54% 55,926 $3.6M Add +4.6%
BAX Baxter International Inc. 0.53% 106,085 $3.5M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 6,516 $3.5M Reduce -2.2%
VHT Vanguard Health Care ETF 0.52% 12,877 $3.4M Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.50% 54,881 $3.3M Reduce -4.2%
VXF Vanguard Extended Market ETF 0.49% 19,424 $3.3M No change
AMZN Amazon.com Inc. 0.49% 16,756 $3.2M Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.47% 18,939 $3.1M No change
QQQ Invesco QQQ Trust Series 1 0.46% 6,425 $3.1M No change
LPX Louisiana-Pacific Corp. 0.46% 37,298 $3.1M Reduce -1.6%
VZ Verizon Communications Inc. 0.44% 70,800 $2.9M Reduce -0.6%
UNP Union Pacific Corp. 0.40% 11,826 $2.7M Reduce -1.2%
GLDM SPDR Gold Minishares Trust 0.38% 55,050 $2.5M No change
KIM Kimco Realty Corp. 0.38% 128,953 $2.5M Reduce -0.7%
HON Honeywell International Inc. 0.34% 10,486 $2.2M Reduce -46.5%
GS Goldman Sachs Group Inc. 0.34% 4,923 $2.2M Reduce -9.1%
VDE Vanguard Energy ETF 0.31% 16,040 $2.0M Add +8.4%
GTX Garrett Motion Inc. 0.31% 236,353 $2.0M Add +1.7%
VEU Vanguard Ftse All-World Ex-U 0.30% 34,246 $2.0M No change
BCC Boise Cascade Co. 0.30% 16,480 $2.0M Add +0.3%
GLD SPDR Gold Shares 0.28% 8,506 $1.8M No change
REG Regency Centers Corp. 0.27% 28,864 $1.8M Reduce -5.7%
TGT Target Corp. 0.26% 11,839 $1.8M Reduce -0.6%
LH Laboratory CRP of Amer Hldgs 0.26% 8,381 $1.7M Reduce -5.3%
IXC iShares Global Energy ETF 0.25% 40,300 $1.7M Reduce -4.6%
STLA Stellantis NV 0.24% 79,266 $1.6M Reduce -5.9%
HD Home Depot Inc. 0.22% 4,292 $1.5M No change
WM Waste Management Inc. 0.21% 6,664 $1.4M Reduce -0.6%
MRK Merck & Co. Inc. 0.21% 11,405 $1.4M Add +3.6%
CVE Cenovus Energy Inc. 0.21% 70,400 $1.4M Reduce -0.6%
V Visa Inc. Class A 0.20% 5,095 $1.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 7,221 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.20% 16,076 $1.3M No change
NVS Novartis AG-Sponsored ADR 0.19% 12,009 $1.3M Reduce -1.3%
CVX Chevron Corp. 0.19% 8,034 $1.3M Reduce -6.4%
CMCSA Comcast Corp. Class A 0.19% 31,968 $1.3M Reduce -5.6%
UBS UBS Group AG-Reg 0.19% 41,600 $1.2M Reduce -3.5%
ITT Itt Inc. 0.18% 9,400 $1.2M No change
SHEL Shell PLC-ADR 0.18% 16,200 $1.2M No change
ANGL Vaneck Fallen Angel High YLD 0.17% 41,037 $1.2M Reduce -2.7%
ABBV Abbvie Inc. 0.17% 6,755 $1.2M No change
NKE Nike Inc. Class B 0.17% 15,224 $1.1M Add +17.2%
JNJ Johnson & Johnson 0.17% 7,827 $1.1M Reduce -0.6%
PSX Phillips 66 0.17% 7,843 $1.1M Reduce -4.0%
WMT Walmart Inc. 0.16% 15,972 $1.1M No change
SHV iShares 0-1 Year Treasury Bo 0.16% 9,700 $1.1M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.16% 15,450 $1.1M Reduce -0.3%
PLD Prologis Inc. 0.16% 9,250 $1.0M Reduce -9.8%
EXPO Exponent Inc. 0.16% 10,900 $1.0M Reduce -5.9%
VPU Vanguard Utilities ETF 0.16% 7,000 $1.0M Reduce -7.9%
MATX Matson Inc. 0.15% 7,813 $1.0M No change
FMC FMC Corp. 0.15% 16,907 $973K Reduce -29.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 6,370 $958K Reduce -15.3%
HST Host Hotels & Resorts Inc. 0.14% 53,182 $956K Add +0.9%
TTE Totalenergies SE -Spon ADR 0.14% 14,150 $944K No change
OUNZ Vaneck Merk Gold ETF 0.14% 42,000 $943K No change
INTF iShares International Equity 0.14% 31,800 $930K No change
DE Deere & Co. 0.13% 2,280 $852K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 26,350 $850K No change
BALL Ball Corp. 0.13% 14,046 $843K Add +0.6%
INFL Horizon Kinetics Infl Benef 0.12% 24,610 $804K Reduce -5.6%
VFH Vanguard Financials ETF 0.12% 7,810 $780K No change
NEE Nextera Energy Inc. 0.12% 11,005 $779K Reduce -9.1%
ORCL Oracle Corp. 0.11% 5,304 $749K No change
NWS News Corp. Class B 0.11% 25,150 $714K No change
ADP Automatic Data Processing 0.10% 2,790 $666K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 4,140 $664K No change
PLPC Preformed Line Products Co. 0.10% 5,310 $661K Reduce -0.2%
XAR SS SPDR S&P Aerospace Def 0.10% 4,670 $654K Add +112.3%
ETR Entergy Corp. 0.09% 5,880 $629K Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 7,626 $623K No change
STWD Starwood Property Trust Inc. 0.09% 32,510 $616K No change
LMNR Limoneira Co. 0.09% 29,200 $608K Reduce -2.3%
EQC Equity Commonwealth 0.09% 30,650 $595K Reduce -0.3%
PG The Procter & Gamble Co. 0.09% 3,574 $589K Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.09% 7,275 $581K No change
ITIC Investors Title Co. 0.09% 3,175 $572K No change
SON Sonoco Products Co. 0.08% 10,956 $556K Reduce -3.5%
ES Eversource Energy 0.08% 9,769 $554K Reduce -12.0%
JPST JPMorgan Ultra-Short Income 0.08% 10,812 $546K Reduce -12.2%
IJR iShares Core S&P Small-Cap E 0.08% 5,115 $546K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 10,500 $533K New
PHYS Sprott Physical Gold Trust 0.08% 29,500 $533K No change
FDX FedEx Corp. 0.08% 1,769 $530K No change
OIH Vaneck Oil Services ETF 0.08% 1,635 $517K Reduce -0.3%
CAT Caterpillar Inc. 0.08% 1,527 $509K Add +7.0%
COP Conocophillips 0.07% 4,350 $498K Reduce -0.5%
RYN Rayonier Inc. 0.07% 16,975 $494K Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 12,305 $489K Add +10.8%
CRH CRH PLC 0.07% 6,400 $480K No change
NWSA News Corp. Class A 0.07% 17,200 $474K No change
AEM Agnico Eagle Mines Ltd. 0.07% 6,949 $454K Add +4.5%
COR Cencora Inc. 0.07% 1,980 $446K No change
SBUX Starbucks Corp. 0.07% 5,689 $443K Reduce -2.9%
KLAC KLA Corp. 0.06% 520 $429K No change
IMO Imperial Oil Ltd. 0.06% 6,200 $423K New
IWS iShares Russell Mid-Cap Valu 0.06% 3,500 $423K No change
ALE Allete Inc. 0.06% 6,450 $402K Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.06% 9,183 $402K Reduce -2.4%
THC Tenet Healthcare Corp. 0.06% 3,000 $399K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 3,660 $399K Reduce -49.9%
BSV Vanguard Short-Term Bond ETF 0.06% 5,020 $385K No change
WIRE Encore Wire Corp. 0.06% 1,266 $367K Reduce -97.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.06% 10,550 $367K No change
LLY Eli Lilly & Co. 0.05% 400 $362K Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 770 $361K Add +26.2%
PCH Potlatchdeltic Corp. 0.05% 9,131 $360K No change
UNH Unitedhealth Group Inc. 0.05% 684 $348K No change
IWB iShares Russell 1000 ETF 0.05% 1,150 $342K No change
VLO Valero Energy Corp. 0.05% 2,180 $342K No change
SEB Seaboard Corp. 0.05% 108 $341K Reduce -24.5%
MRSH Marsh & McLennan Cos 0.05% 1,612 $340K Add +14.2%
MAR Marriott International Class A 0.05% 1,400 $338K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.05% 3,540 $336K Reduce -3.4%
EW Edwards Lifesciences Corp. 0.05% 3,500 $323K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 5,310 $319K Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 5,190 $311K No change
JEF Jefferies Financial Group Inc. 0.04% 6,000 $299K No change
AVDV Avantis Intl S/C Value ETF 0.04% 4,500 $292K Add +12.5%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,483 $292K Reduce -11.3%
IAU iShares Gold Trust 0.04% 6,500 $286K No change
NSC Norfolk Southern Corp. 0.04% 1,300 $279K No change
IWD iShares Russell 1000 Value E 0.04% 1,587 $277K Add +6.7%
PAG Penske Automotive Group Inc. 0.04% 1,800 $268K No change
FXF Invesco Currencyshares Swiss 0.04% 2,700 $267K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,420 $266K New
PINS Pinterest Inc. Class A 0.04% 6,000 $264K No change
GXO Gxo Logistics Inc. 0.04% 5,055 $255K Reduce -61.4%
AN Autonation Inc. 0.04% 1,600 $255K No change
MRTN Marten Transport Ltd. 0.04% 13,482 $249K Reduce -5.5%
SU Suncor Energy Inc. 0.04% 6,500 $248K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,930 $246K Reduce -3.3%
CSCO Cisco Systems Inc. 0.04% 5,050 $240K No change
AMD Advanced Micro Devices 0.04% 1,474 $239K No change
INSW International Seaways Inc. 0.04% 4,000 $237K No change
LMT Lockheed Martin Corp. 0.04% 505 $236K Add +11.0%
LIN Linde PLC 0.04% 530 $233K No change
ASC Ardmore Shipping Corp. 0.03% 10,000 $225K No change
ANDE The Andersons Inc. 0.03% 4,500 $223K No change
GLW Corning Inc. 0.03% 5,700 $221K New
CCEP Coca-Cola Europacific Partne 0.03% 3,000 $219K No change
KO The Coca-Cola Co. 0.03% 3,400 $216K No change
META Meta Platforms Inc. Class A 0.03% 415 $209K No change
DFIN Donnelley Financial Solution 0.03% 3,500 $209K No change
LCNB LCNB Corporation 0.03% 15,000 $209K Add +36.4%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,100 $204K New
RUSHB Rush Enterprises Inc. Class B 0.03% 5,100 $200K Reduce -3.8%
BSM Black Stone Minerals LP 0.03% 12,000 $188K No change
SPNT Siriuspoint Ltd. 0.03% 15,000 $183K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 11,560 $128K Reduce -13.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 11,000 $99K No change
SELF Global Self Storage Inc. 0.01% 20,000 $97K No change
TTI Tetra Technologies Inc. 0.01% 18,000 $62K No change
TMC TMC the Metals Co. Inc. 0.00% 10,000 $14K No change

Portfolio Sells Q1 2024 → Q2 2024
WIRE Encore Wire Corp. Reduce -97.4% 0.06% −1.85
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.87
DIS The Walt Disney Co. Sold out 0.00% −0.47
HON Honeywell International Inc. Reduce -46.5% 0.34% −0.26
WY Weyerhaeuser Co. Reduce -0.5% 0.72% −0.19
STLA Stellantis NV Reduce -5.9% 0.24% −0.12
DOOR Masonite International Corp. Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 4.05% −0.09
FMC FMC Corp. Reduce -29.9% 0.15% −0.08
SJM The JM Smucker Co. Reduce -49.9% 0.06% −0.08
KR Kroger Co. Reduce -0.4% 0.56% −0.08
NOC Northrop Grumman Corp. Reduce -2.0% 0.67% −0.07
JHMM John Hancock Multi Fact Mid Reduce -0.8% 1.81% −0.07
FISV Fiserv Inc. Reduce -0.9% 0.97% −0.07
GXO Gxo Logistics Inc. Reduce -61.4% 0.04% −0.07
VYM Vanguard High DVD Yield ETF Reduce -1.5% 2.72% −0.07
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.06
TGT Target Corp. Reduce -0.6% 0.26% −0.05
SYK Stryker Corp. Reduce -0.1% 1.15% −0.05
ALB Albemarle Corp. Sold out 0.00% −0.04
PLD Prologis Inc. Reduce -9.8% 0.16% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.0% 1.63% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
ADM Archer-Daniels-Midland Co. Reduce -4.2% 0.50% −0.04
UNP Union Pacific Corp. Reduce -1.2% 0.40% −0.04
PSX Phillips 66 Reduce -4.0% 0.17% −0.03
CLX Clorox Company Sold out 0.00% −0.03
CNI Canadian Natl Railway Co. Sold out 0.00% −0.03
TROW T Rowe Price Group Inc. Sold out 0.00% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
LH Laboratory CRP of Amer Hldgs Reduce -5.3% 0.26% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -15.3% 0.14% −0.03
CMCSA Comcast Corp. Class A Reduce -5.6% 0.19% −0.03
OI O-I Glass Inc. Sold out 0.00% −0.03
GBIL Goldman Sachs Access Treasur Reduce -2.0% 1.69% −0.03
IBTE iShares Ibonds Dec 2024 Term Reduce -2.8% 1.44% −0.02
TCN Tricon Residential Inc. Sold out 0.00% −0.02
IXC iShares Global Energy ETF Reduce -4.6% 0.25% −0.02
SEB Seaboard Corp. Reduce -24.5% 0.05% −0.02
ES Eversource Energy Reduce -12.0% 0.08% −0.02
SON Sonoco Products Co. Reduce -3.5% 0.08% −0.01
JNJ Johnson & Johnson Reduce -0.6% 0.17% −0.01
SBUX Starbucks Corp. Reduce -2.9% 0.07% −0.01
RYN Rayonier Inc. Reduce -3.4% 0.07% −0.01
BMY Bristol-Myers Squibb Co. Reduce -3.3% 0.04% −0.01
CVX Chevron Corp. Reduce -6.4% 0.19% −0.01
UBS UBS Group AG-Reg Reduce -3.5% 0.19% −0.01
RUSHB Rush Enterprises Inc. Class B Reduce -3.8% 0.03% −0.01
LPX Louisiana-Pacific Corp. Reduce -1.6% 0.46% −0.01
JPST JPMorgan Ultra-Short Income Reduce -12.2% 0.08% −0.01

Portfolio Buys Q1 2024 → Q2 2024
STRL Sterling Infrastructure Inc. New 1.02% +1.02
XOM Exxon Mobil Corp. Add +372.8% 1.16% +0.92
VTI VG Morningstar TS MKT ETF-US Add +0.5% 10.05% +0.45
MSFT Microsoft Corp. Add +4.4% 3.77% +0.41
VGT Vanguard Info Tech ETF Add +3.1% 3.17% +0.41
COST Costco Wholesale Corp. Add +0.8% 1.82% +0.28
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +23.0% 1.14% +0.27
AVGO Broadcom Inc. Add +3.6% 1.05% +0.22
VOO Vanguard S&P 500 ETF Add +3.4% 2.24% +0.18
MAA Mid-America Apartment Comm Add +12.9% 0.89% +0.17
ADI Analog Devices Inc. Add +1.4% 0.88% +0.14
GSIE Goldman Sachs Activebeta Int Add +7.8% 1.74% +0.12
GOOGL Alphabet Inc. Class A Add +1.1% 0.59% +0.11
TKR Timken Co. Add +23.3% 0.72% +0.09
CARR Carrier Global Corp. Add +0.1% 0.94% +0.08
OSK Oshkosh Corp. Add +32.5% 0.59% +0.08
ISTB iShares Core 1-5 Year Usd Bo Add +11.8% 0.72% +0.08
JMST JPM Ultra-Short Muni Income New 0.08% +0.08
IMO Imperial Oil Ltd. New 0.06% +0.06
SGOV iShares 0-3 Month Treasury B Add +3.5% 1.35% +0.06
XAR SS SPDR S&P Aerospace Def Add +112.3% 0.10% +0.05
AMZN Amazon.com Inc. Add +2.6% 0.49% +0.05
DISV Dimensional International SM Add +3.5% 1.37% +0.05
RTX RTX Corp. Add +1.1% 0.87% +0.04
IXUS iShares Core Intl Stock ETF Add +2.8% 1.27% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +6.5% 0.58% +0.04
MFUS PIMCO Rafi Dynamic Multi-Fac Add +0.6% 1.57% +0.03
GLW Corning Inc. New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR New 0.03% +0.03
DGS Wisdomtree Em Small Cap Add +0.1% 0.93% +0.02
VDE Vanguard Energy ETF Add +8.4% 0.31% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +26.2% 0.05% +0.02
FBND Fidelity Total Bond ETF Add +0.6% 1.76% +0.02
BAC Bank of America Corp. Add +10.8% 0.07% +0.01
PRF Invesco Rafi US 1000 ETF Add +0.7% 1.89% +0.01
AEM Agnico Eagle Mines Ltd. Add +4.5% 0.07% +0.01
ON On Semiconductor Add +7.2% 0.77% +0.01
MRSH Marsh & McLennan Cos Add +14.2% 0.05% +0.01
LCNB LCNB Corporation Add +36.4% 0.03% +0.01
AVDV Avantis Intl S/C Value ETF Add +12.5% 0.04% +0.00
LMT Lockheed Martin Corp. Add +11.0% 0.04% +0.00
IWD iShares Russell 1000 Value E Add +6.7% 0.04% +0.00
CAT Caterpillar Inc. Add +7.0% 0.08% −0.00
MRK Merck & Co. Inc. Add +3.6% 0.21% −0.00
BP BP PLC-Spons ADR Add +2.0% 0.73% −0.01
NKE Nike Inc. Class B Add +17.2% 0.17% −0.01
BALL Ball Corp. Add +0.6% 0.13% −0.01
HST Host Hotels & Resorts Inc. Add +0.9% 0.14% −0.02
PEP Pepsico Inc. Add +2.0% 0.92% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$964.1MVTI, LRCX, STRL, BRK.B, VGT
Q1 2026 254$842.5MVTI, BRK.B, LRCX, VGT, DISV
Q4 2025 260$831.0MVTI, BRK.B, MSFT, VGT, DISV
Q3 2025 249$812.0MVTI, BRK.B, MSFT, VGT, VYM
Q2 2025 216$728.6MVTI, BRK.B, MSFT, VGT, VYM
Q1 2025 221$693.0MVTI, BRK.B, MSFT, VYM, VGT
Q4 2024 215$679.6MVTI, BRK.B, MSFT, VGT, VYM
Q3 2024 226$706.8MVTI, BRK.B, MSFT, VGT, VYM
Q2 2024 210$663.7MVTI, BRK.B, MSFT, VGT, VYM
Q1 2024 216$671.6MVTI, BRK.B, MSFT, VYM, VGT