Baker Ellis Asset Management LLC
CIK 0001365559
Annualised vol
7.916101%
Beta
0.358017
HHI
212.437775
Top-10 weight
35.205993%
VaR 95%
0.729233%
VaR 99%
1.35892%
Max drawdown
12.900838%
Matched value
41.814533%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 105,992 | 112,622 | -5.89% | 45,929,604 |
| STRL | REDUCED | 48,657 | 51,470 | -5.47% | 40,840,740 |
| GOOGL | ADDED | 64,592 | 64,427 | 0.26% | 22,945,165 |
| MSFT | ADDED | 57,379 | 57,314 | 0.11% | 21,403,582 |
| JPM | REDUCED | 54,750 | 55,355 | -1.09% | 17,921,468 |
| AVGO | ADDED | 40,155 | 40,075 | 0.2% | 15,168,435 |
| AAPL | ADDED | 45,303 | 44,543 | 1.71% | 13,108,777 |
| COST | ADDED | 13,888 | 13,871 | 0.12% | 12,991,378 |
| RTX | REDUCED | 58,545 | 58,710 | -0.28% | 11,107,741 |
| ADI | ADDED | 27,242 | 27,210 | 0.12% | 10,819,810 |
| TKR | ADDED | 65,243 | 64,163 | 1.68% | 9,481,111 |
| AMZN | ADDED | 38,192 | 26,503 | 44.1% | 9,102,681 |
| OSK | ADDED | 57,487 | 56,698 | 1.39% | 8,823,038 |
| ON | ADDED | 84,186 | 78,816 | 6.81% | 7,958,944 |
| GTX | REDUCED | 204,568 | 209,946 | -2.56% | 7,411,485 |
| SYK | ADDED | 21,398 | 20,924 | 2.27% | 6,736,945 |
| CARR | REDUCED | 88,463 | 88,599 | -0.15% | 6,488,725 |
| LIN | ADDED | 11,814 | 1,894 | 523.76% | 6,130,778 |
| TAP | REDUCED | 148,944 | 152,042 | -2.04% | 5,802,849 |
| PSA | NEW | 17,832 | - | - | 5,676,216 |
| SLB | REDUCED | 108,550 | 108,850 | -0.28% | 5,046,490 |
| ETN | UNCHANGED | 11,709 | 11,709 | 0.0% | 4,989,439 |
| LLY | ADDED | 3,547 | 3,545 | 0.06% | 4,254,396 |
| PEP | REDUCED | 29,966 | 30,504 | -1.76% | 4,057,463 |
| BP | REDUCED | 104,701 | 104,800 | -0.09% | 3,868,712 |
| KR | REDUCED | 66,310 | 66,850 | -0.81% | 3,682,194 |
| GS | REDUCED | 3,464 | 3,739 | -7.35% | 3,503,042 |
| SNY | REDUCED | 81,342 | 83,067 | -2.08% | 3,470,050 |
| JNJ | ADDED | 13,294 | 12,665 | 4.97% | 3,376,277 |
| KIM | REDUCED | 131,020 | 131,120 | -0.08% | 3,321,357 |
| WY | REDUCED | 135,267 | 135,816 | -0.4% | 3,238,298 |
| INTC | NEW | 22,746 | - | - | 3,176,024 |
| VZ | ADDED | 70,983 | 70,941 | 0.06% | 3,005,411 |
| AMRZ | REDUCED | 48,907 | 50,205 | -2.59% | 2,606,749 |
| NVS | UNCHANGED | 14,950 | 14,950 | 0.0% | 2,342,964 |
| TER | ADDED | 4,800 | 4,700 | 2.13% | 2,322,432 |
| V | REDUCED | 6,152 | 6,427 | -4.28% | 2,110,690 |
| WMT | ADDED | 17,767 | 17,687 | 0.45% | 2,012,309 |
| CAT | REDUCED | 1,842 | 1,957 | -5.88% | 1,961,546 |
| MRK | UNCHANGED | 14,988 | 14,988 | 0.0% | 1,925,958 |
| LH | REDUCED | 6,615 | 7,005 | -5.57% | 1,852,200 |
| UBS | REDUCED | 36,350 | 37,250 | -2.42% | 1,801,504 |
| ITT | REDUCED | 8,450 | 8,550 | -1.17% | 1,671,072 |
| SHEL | REDUCED | 20,893 | 21,393 | -2.34% | 1,620,043 |
| ABBV | UNCHANGED | 6,083 | 6,083 | 0.0% | 1,530,726 |
| NWSA | REDUCED | 56,160 | 56,860 | -1.23% | 1,508,989 |
| HD | UNCHANGED | 4,024 | 4,024 | 0.0% | 1,419,191 |
| MATX | REDUCED | 7,218 | 7,238 | -0.28% | 1,387,516 |
| KLAC | ADDED | 4,310 | 470 | 817.02% | 1,300,370 |
| NEE | UNCHANGED | 14,335 | 14,335 | 0.0% | 1,258,187 |
| TT | UNCHANGED | 2,350 | 2,350 | 0.0% | 1,154,226 |
| META | UNCHANGED | 2,049 | 2,049 | 0.0% | 1,154,181 |
| DE | UNCHANGED | 1,780 | 1,780 | 0.0% | 1,129,107 |
| PLD | REDUCED | 8,121 | 8,321 | -2.4% | 1,100,152 |
| CVX | UNCHANGED | 6,329 | 6,329 | 0.0% | 1,049,084 |
| PINS | REDUCED | 49,435 | 51,445 | -3.91% | 1,039,618 |
| AEM | REDUCED | 6,200 | 7,050 | -12.06% | 961,806 |
| LSCC | NEW | 6,273 | - | - | 959,518 |
| HON | REDUCED | 4,269 | 8,549 | -50.06% | 955,829 |
| PSX | REDUCED | 5,635 | 5,655 | -0.35% | 952,540 |
| HONA | NEW | 4,269 | - | - | 943,791 |
| TRV | UNCHANGED | 2,700 | 2,700 | 0.0% | 891,324 |
| MA | UNCHANGED | 1,727 | 1,727 | 0.0% | 887,219 |
| BWA | UNCHANGED | 12,790 | 12,790 | 0.0% | 849,285 |
| OUNZ | REDUCED | 22,000 | 33,000 | -33.33% | 848,980 |
| RYN | ADDED | 39,356 | 37,493 | 4.97% | 837,496 |
| CB | NEW | 2,414 | - | - | 822,546 |
| PG | REDUCED | 5,342 | 6,082 | -12.17% | 783,351 |
| RBC | UNCHANGED | 1,154 | 1,154 | 0.0% | 743,245 |
| HST | REDUCED | 30,071 | 31,007 | -3.02% | 712,976 |
| COR | ADDED | 2,474 | 2,444 | 1.23% | 699,954 |
| BALL | REDUCED | 10,400 | 10,530 | -1.23% | 648,960 |
| PRI | UNCHANGED | 2,281 | 2,281 | 0.0% | 648,260 |
| MCD | UNCHANGED | 2,282 | 2,282 | 0.0% | 616,777 |
| ES | UNCHANGED | 8,107 | 8,107 | 0.0% | 585,893 |
| MU | REDUCED | 494 | 694 | -28.82% | 570,531 |
| ECL | UNCHANGED | 1,922 | 1,922 | 0.0% | 535,488 |
| RIO | REDUCED | 5,600 | 5,800 | -3.45% | 531,608 |
| FDX | UNCHANGED | 1,682 | 1,682 | 0.0% | 526,769 |
| TROW | ADDED | 4,600 | 3,200 | 43.75% | 522,974 |
| TTE | UNCHANGED | 6,453 | 6,453 | 0.0% | 501,785 |
| IMO | UNCHANGED | 4,450 | 4,450 | 0.0% | 498,489 |
| SBUX | UNCHANGED | 4,854 | 4,854 | 0.0% | 496,030 |
| UHAL | ADDED | 7,500 | 4,540 | 65.2% | 459,530 |
| RUSHB | ADDED | 6,012 | 3,150 | 90.86% | 448,846 |
| JBTM | UNCHANGED | 3,090 | 3,090 | 0.0% | 448,050 |
| ORCL | UNCHANGED | 3,034 | 3,034 | 0.0% | 444,633 |
| WSO | UNCHANGED | 1,059 | 1,059 | 0.0% | 441,317 |
| NVDA | UNCHANGED | 1,950 | 1,950 | 0.0% | 390,176 |
| THC | UNCHANGED | 2,000 | 2,000 | 0.0% | 374,160 |
| SPNT | UNCHANGED | 15,000 | 15,000 | 0.0% | 360,000 |
| STE | UNCHANGED | 1,658 | 1,658 | 0.0% | 349,125 |
| NOV | ADDED | 18,600 | 18,400 | 1.09% | 345,030 |
| FCX | UNCHANGED | 5,400 | 5,400 | 0.0% | 339,606 |
| HLI | UNCHANGED | 2,500 | 2,500 | 0.0% | 335,325 |
| KO | REDUCED | 4,075 | 4,150 | -1.81% | 331,175 |
| ANDE | UNCHANGED | 4,500 | 4,500 | 0.0% | 307,800 |
| INSW | UNCHANGED | 4,000 | 4,000 | 0.0% | 306,360 |
| EXPO | UNCHANGED | 5,160 | 5,160 | 0.0% | 303,202 |
| EW | UNCHANGED | 3,350 | 3,350 | 0.0% | 303,041 |
| PH | REDUCED | 286 | 290 | -1.38% | 279,742 |
| WEC | UNCHANGED | 2,372 | 2,372 | 0.0% | 277,012 |
| LCNB | UNCHANGED | 15,500 | 15,500 | 0.0% | 272,645 |
| MMM | UNCHANGED | 1,675 | 1,675 | 0.0% | 271,199 |
| TGT | UNCHANGED | 2,020 | 2,020 | 0.0% | 263,832 |
| AN | UNCHANGED | 1,400 | 1,400 | 0.0% | 260,106 |
| CMCSA | ADDED | 10,517 | 10,017 | 4.99% | 258,186 |
| BMY | UNCHANGED | 4,450 | 4,450 | 0.0% | 256,409 |
| DGX | UNCHANGED | 1,200 | 1,200 | 0.0% | 254,340 |
| SITE | UNCHANGED | 2,200 | 2,200 | 0.0% | 251,702 |
| CME | UNCHANGED | 1,055 | 1,055 | 0.0% | 232,876 |
| VSEC | NEW | 1,000 | - | - | 228,500 |
| BA | NEW | 1,042 | - | - | 225,562 |
| RVSB | UNCHANGED | 41,000 | 41,000 | 0.0% | 222,630 |
| MET | NEW | 2,593 | - | - | 219,393 |
| LMT | UNCHANGED | 430 | 430 | 0.0% | 219,068 |
| TSLA | NEW | 519 | - | - | 218,203 |
| PHIN | NEW | 2,629 | - | - | 216,561 |
| SONY | ADDED | 10,675 | 10,525 | 1.43% | 214,141 |
| CMI | NEW | 300 | - | - | 213,963 |
| COLM | REDUCED | 3,450 | 3,950 | -12.66% | 213,279 |
| DTE | UNCHANGED | 1,389 | 1,389 | 0.0% | 211,690 |
| BMI | UNCHANGED | 1,399 | 1,399 | 0.0% | 207,584 |
| TMO | NEW | 405 | - | - | 203,051 |
| SELF | ADDED | 37,000 | 35,000 | 5.71% | 193,880 |
| BSM | UNCHANGED | 11,000 | 11,000 | 0.0% | 153,670 |
| STLA | REDUCED | 15,890 | 22,840 | -30.43% | 91,209 |
| ELDN | REDUCED | 16,000 | 19,000 | -15.79% | 63,040 |
| CRDF | UNCHANGED | 20,000 | 20,000 | 0.0% | 26,000 |
| LMNR | CLOSED OUT | 0 | 18,800 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 10,118 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 2,589 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 1,999 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80,692,453 | 8.37 | 218064.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 45,929,604 | 4.76 | 105992.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 40,840,740 | 4.24 | 48657.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,088,474 | 3.85 | 74119.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 30,293,420 | 3.14 | 253459.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 21,651,998 | 2.25 | 539546.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,403,582 | 2.22 | 57379.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,157,060 | 2.19 | 30805.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,958,806 | 2.17 | 132625.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19,405,807 | 2.01 | 424635.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,921,468 | 1.86 | 54750.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,761,463 | 1.84 | 186101.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 17,062,476 | 1.77 | 315796.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,753,933 | 1.74 | 368299.0 | |
| - | PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 16,263,335 | 1.69 | 242122.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,168,435 | 1.57 | 40155.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 14,205,711 | 1.47 | 189511.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,108,777 | 1.36 | 45303.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,991,378 | 1.35 | 13888.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,325,650 | 1.28 | 388699.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,078,973 | 1.25 | 34186.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 11,107,741 | 1.15 | 58545.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,866,192 | 1.13 | 30406.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 10,819,810 | 1.12 | 27242.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,553,166 | 1.09 | 163084.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,925,357 | 1.03 | 98593.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,749,437 | 1.01 | 35630.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,735,050 | 1.01 | 13.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,671,434 | 1.0 | 70739.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 9,658,541 | 1.0 | 128558.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 9,481,111 | 0.98 | 65243.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,102,681 | 0.94 | 38192.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 8,823,038 | 0.92 | 57487.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,322,095 | 0.86 | 83088.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 7,958,944 | 0.83 | 84186.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 7,411,485 | 0.77 | 204568.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,395,342 | 0.77 | 53227.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,736,945 | 0.7 | 21398.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,701,770 | 0.7 | 215491.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,528,263 | 0.68 | 8742.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,488,725 | 0.67 | 88463.0 |
| - | MUELLER INDS INC | COM | 624756102 | 6,338,971 | 0.66 | 51566.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,130,778 | 0.64 | 11814.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,009,773 | 0.62 | 29956.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,832,943 | 0.61 | 120890.0 | |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,802,849 | 0.6 | 148944.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 5,676,216 | 0.59 | 17832.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,583,886 | 0.58 | 35577.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 5,365,408 | 0.56 | 50144.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 5,046,490 | 0.52 | 108550.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 4,989,439 | 0.52 | 11709.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,607,218 | 0.48 | 9046.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,513,396 | 0.47 | 6129.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,499,242 | 0.47 | 18274.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,458,937 | 0.46 | 34863.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,254,396 | 0.44 | 3547.0 |
| - | AGCO CORP | COM | 001084102 | 4,141,074 | 0.43 | 34595.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,057,463 | 0.42 | 29966.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,992,841 | 0.41 | 50275.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 3,868,712 | 0.4 | 104701.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,829,421 | 0.4 | 12807.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 3,682,194 | 0.38 | 66310.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 3,654,021 | 0.38 | 43750.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,503,042 | 0.36 | 3464.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,470,050 | 0.36 | 81342.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,376,277 | 0.35 | 13294.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 3,321,357 | 0.34 | 131020.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,284,509 | 0.34 | 11735.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 3,238,298 | 0.34 | 135267.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,209,653 | 0.33 | 15085.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,205,970 | 0.33 | 120980.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 3,176,024 | 0.33 | 22746.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,005,411 | 0.31 | 70983.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,751,430 | 0.29 | 7469.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 2,745,588 | 0.28 | 34905.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,703,244 | 0.28 | 9938.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,648,678 | 0.27 | 31626.0 | |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 2,606,749 | 0.27 | 48907.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,470,060 | 0.26 | 49175.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,342,964 | 0.24 | 14950.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,322,432 | 0.24 | 4800.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,110,690 | 0.22 | 6152.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,012,309 | 0.21 | 17767.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 2,010,617 | 0.21 | 25900.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 1,988,886 | 0.21 | 22453.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,962,681 | 0.2 | 8806.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,961,546 | 0.2 | 1842.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,925,958 | 0.2 | 14988.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,852,200 | 0.19 | 6615.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 1,801,504 | 0.19 | 36350.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,796,535 | 0.19 | 7393.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,788,728 | 0.19 | 16214.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 1,671,072 | 0.17 | 8450.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,641,587 | 0.17 | 15930.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,620,043 | 0.17 | 20893.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,604,408 | 0.17 | 20120.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,530,726 | 0.16 | 6083.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,519,800 | 0.16 | 29800.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,435,463 | 0.15 | 9475.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,419,191 | 0.15 | 4024.0 |
| MATX | REDUCED | MATSON INC | COM | 57686G105 | 1,387,516 | 0.14 | 7218.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,385,512 | 0.14 | 9342.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,374,229 | 0.14 | 11964.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,300,370 | 0.13 | 4310.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,258,187 | 0.13 | 14335.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,256,732 | 0.13 | 16400.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,227,313 | 0.13 | 8175.0 | |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 1,190,624 | 0.12 | 2900.0 | |
| - | CORNING INC | COM | 219350105 | 1,187,750 | 0.12 | 4650.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,180,252 | 0.12 | 6030.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,168,375 | 0.12 | 20505.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,154,226 | 0.12 | 2350.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,154,181 | 0.12 | 2049.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,147,861 | 0.12 | 10402.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,129,107 | 0.12 | 1780.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,100,152 | 0.11 | 8121.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,049,084 | 0.11 | 6329.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,043,747 | 0.11 | 11900.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 1,039,618 | 0.11 | 49435.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 1,036,409 | 0.11 | 908.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL B | 65249B208 | 995,008 | 0.1 | 35460.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 961,806 | 0.1 | 6200.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 960,141 | 0.1 | 9957.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 959,518 | 0.1 | 6273.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 955,829 | 0.1 | 4269.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 952,540 | 0.1 | 5635.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 950,355 | 0.1 | 24500.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 943,791 | 0.1 | 4269.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 916,964 | 0.1 | 1846.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 914,400 | 0.09 | 18332.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 902,230 | 0.09 | 4140.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 896,196 | 0.09 | 6810.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 891,324 | 0.09 | 2700.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 887,219 | 0.09 | 1727.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 849,285 | 0.09 | 12790.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 848,980 | 0.09 | 22000.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 837,496 | 0.09 | 39356.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 826,500 | 0.09 | 10000.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 822,546 | 0.09 | 2414.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 783,351 | 0.08 | 5342.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 780,755 | 0.08 | 5399.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 766,139 | 0.08 | 28900.0 | |
| - | INVESTORS TITLE CO NC | COM | 461804106 | 745,778 | 0.08 | 2725.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 743,245 | 0.08 | 1154.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 723,784 | 0.08 | 2409.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 712,976 | 0.07 | 30071.0 |
| - | CISCO SYS INC | COM | 17275R102 | 712,277 | 0.07 | 6064.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 699,954 | 0.07 | 2474.0 |
| - | CRH PLC | ORD | G25508105 | 674,100 | 0.07 | 6300.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 662,235 | 0.07 | 8500.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 649,346 | 0.07 | 3896.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 648,960 | 0.07 | 10400.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 648,260 | 0.07 | 2281.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 616,777 | 0.06 | 2282.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 614,967 | 0.06 | 2746.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 589,235 | 0.06 | 7176.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 585,893 | 0.06 | 8107.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 580,305 | 0.06 | 9722.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 578,898 | 0.06 | 3517.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 577,386 | 0.06 | 2345.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 576,737 | 0.06 | 2214.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 570,531 | 0.06 | 494.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 535,488 | 0.06 | 1922.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 532,080 | 0.06 | 6000.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 531,608 | 0.06 | 5600.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 529,542 | 0.05 | 65700.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 526,769 | 0.05 | 1682.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 522,974 | 0.05 | 4600.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 518,700 | 0.05 | 2625.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 513,981 | 0.05 | 20700.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 501,785 | 0.05 | 6453.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 498,489 | 0.05 | 4450.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 496,030 | 0.05 | 4854.0 |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 490,737 | 0.05 | 4500.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 488,028 | 0.05 | 10050.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 477,729 | 0.05 | 12552.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 457,799 | 0.05 | 5587.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 452,550 | 0.05 | 15000.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 450,450 | 0.05 | 1100.0 | |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 448,050 | 0.05 | 3090.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 444,708 | 0.05 | 1200.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 444,633 | 0.05 | 3034.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 441,317 | 0.05 | 1059.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 435,267 | 0.05 | 14700.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 432,842 | 0.04 | 26425.0 | |
| - | MOODYS CORP | COM | 615369105 | 416,233 | 0.04 | 919.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 402,975 | 0.04 | 3230.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 391,812 | 0.04 | 7975.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 390,176 | 0.04 | 1950.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 383,100 | 0.04 | 2483.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 380,640 | 0.04 | 7527.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 377,550 | 0.04 | 5000.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 374,160 | 0.04 | 2000.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 360,192 | 0.04 | 1486.0 | |
| SPNT | UNCHANGED | SIRIUSPOINT LTD | COM | G8192H106 | 360,000 | 0.04 | 15000.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 349,125 | 0.04 | 1658.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 348,160 | 0.04 | 8500.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 346,049 | 0.04 | 1100.0 | |
| NOV | ADDED | NOV INC | COM | 62955J103 | 345,030 | 0.04 | 18600.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 340,604 | 0.04 | 6370.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 339,606 | 0.04 | 5400.0 |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 335,325 | 0.03 | 2500.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 331,956 | 0.03 | 3600.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 331,175 | 0.03 | 4075.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 326,359 | 0.03 | 1150.0 | |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 315,120 | 0.03 | 8000.0 | |
| ANDE | UNCHANGED | ANDERSONS INC | COM | 034164103 | 307,800 | 0.03 | 4500.0 |
| INSW | UNCHANGED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 306,360 | 0.03 | 4000.0 |
| EXPO | UNCHANGED | EXPONENT INC | COM | 30214U102 | 303,202 | 0.03 | 5160.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 303,041 | 0.03 | 3350.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 299,744 | 0.03 | 1700.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 298,786 | 0.03 | 5302.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 291,840 | 0.03 | 2131.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 289,212 | 0.03 | 5710.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284,221 | 0.03 | 2284.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 282,117 | 0.03 | 3300.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 279,742 | 0.03 | 286.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 277,012 | 0.03 | 2372.0 |
| LCNB | UNCHANGED | LCNB CORP | COM | 50181P100 | 272,645 | 0.03 | 15500.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 271,199 | 0.03 | 1675.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 268,425 | 0.03 | 1500.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 265,100 | 0.03 | 6725.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 263,832 | 0.03 | 2020.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 260,106 | 0.03 | 1400.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 258,186 | 0.03 | 10517.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,409 | 0.03 | 4450.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 254,340 | 0.03 | 1200.0 |
| SITE | UNCHANGED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 251,702 | 0.03 | 2200.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 248,851 | 0.03 | 3012.0 | |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 246,820 | 0.03 | 8600.0 | |
| - | WABTEC | COM | 929740108 | 242,640 | 0.03 | 900.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 238,050 | 0.02 | 18000.0 | |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 233,108 | 0.02 | 4040.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 232,876 | 0.02 | 1055.0 |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 231,682 | 0.02 | 2200.0 | |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 229,903 | 0.02 | 3150.0 |
| VSEC | NEW | VSE CORP | COM | 918284100 | 228,500 | 0.02 | 1000.0 |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM | 023586100 | 226,422 | 0.02 | 3460.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 225,562 | 0.02 | 1042.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 224,010 | 0.02 | 4500.0 | |
| RVSB | UNCHANGED | RIVERVIEW BANCORP INC | COM | 769397100 | 222,630 | 0.02 | 41000.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 219,393 | 0.02 | 2593.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 219,068 | 0.02 | 430.0 |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL B | 781846308 | 218,943 | 0.02 | 2862.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 218,598 | 0.02 | 1057.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 218,203 | 0.02 | 519.0 |
| PHIN | NEW | PHINIA INC | COMMON STOCK | 71880K101 | 216,561 | 0.02 | 2629.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 214,141 | 0.02 | 10675.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 213,963 | 0.02 | 300.0 |
| COLM | REDUCED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 213,279 | 0.02 | 3450.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 211,690 | 0.02 | 1389.0 |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 207,584 | 0.02 | 1399.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 206,250 | 0.02 | 5000.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 204,978 | 0.02 | 2125.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,051 | 0.02 | 405.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 200,891 | 0.02 | 995.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 200,140 | 0.02 | 2000.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 193,920 | 0.02 | 12000.0 | |
| SELF | ADDED | GLOBAL SELF STORAGE INC | COM | 37955N106 | 193,880 | 0.02 | 37000.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 181,280 | 0.02 | 16000.0 | |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 162,750 | 0.02 | 17500.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 153,670 | 0.02 | 11000.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 91,209 | 0.01 | 15890.0 |
| ELDN | REDUCED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 63,040 | 0.01 | 16000.0 |
| CRDF | UNCHANGED | CARDIFF ONCOLOGY INC | COM | 14147L108 | 26,000 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 964,102,740 | 265 | 7.916101 | 0.358017 | 12.900838 |
| 2026-03-31 | 2026-04-17 | 842,464,659 | 254 | 6.745545 | 0.314225 | 11.993361 |
| 2025-12-31 | 2026-01-21 | 830,969,238 | 260 | 6.391076 | 0.301218 | 11.525079 |
| 2025-09-30 | 2025-10-23 | 811,972,156 | 249 | 6.187786 | 0.291633 | 11.007475 |
| 2025-03-31 | 2025-04-15 | 693,026,809 | 221 | 5.167694 | 0.243622 | 9.879043 |
| 2024-12-31 | 2025-01-17 | 679,643,689 | 215 | 5.600092 | 0.265464 | 10.301419 |