13F-HR filed by Baker Ellis Asset Management LLC
Baker Ellis Asset Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 21:11:04 UTC, with 252 holding rows worth $917,115,034.
- Accession
- 0001941040-26-000741
- Filer
- CIK 1365559
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 252 entries on the cover page, a total value of $917,115,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,115,034 with VALUE read as dollars as filed, 13F file number 028-12091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 215,891 | $80,795,265 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,579 | $37,136,681 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 99,085 | $32,550,413 | dollars as filed | |
| VGT | 92204A702 | SHS | 253,539 | $31,862,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,583 | $29,534,461 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 536,539 | $23,226,762 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,062 | $23,144,150 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,738 | $22,243,773 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 129,577 | $20,110,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 409,758 | $18,783,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,546 | $18,045,303 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 185,841 | $17,653,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 316,149 | $17,208,001 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 355,361 | $15,387,146 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 237,185 | $15,371,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,008 | $14,988,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,525 | $13,880,712 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 183,875 | $13,147,031 | dollars as filed | |
| SCHD | 808524797 | COM | 381,817 | $12,420,494 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,480 | $12,270,980 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 115,968 | $11,675,658 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 71,508 | $11,637,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,671 | $11,473,098 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,870 | $10,743,564 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,857 | $10,654,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,406 | $10,462,096 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 161,435 | $10,199,448 | dollars as filed | |
| MGC | 921910873 | COM | 35,630 | $10,058,705 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,711,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,682 | $9,637,620 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 65,298 | $7,623,574 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 57,492 | $7,406,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 216,291 | $6,806,678 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 127,574 | $6,757,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,817 | $6,724,109 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84,906 | $6,526,724 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,443 | $6,292,386 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 103,132 | $6,250,811 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59,138 | $5,920,306 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 124,790 | $5,896,328 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,387 | $5,879,509 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,128 | $5,818,439 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,115 | $5,621,233 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,577 | $5,615,906 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 149,945 | $5,468,508 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 109,050 | $5,312,916 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 200,628 | $5,222,345 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,382 | $5,199,265 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,854 | $5,093,782 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,908 | $4,767,757 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,424 | $4,598,409 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,972 | $4,573,740 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,140 | $4,542,188 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,971 | $4,337,299 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,557 | $4,285,097 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,274 | $4,232,807 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 49,985 | $4,107,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,532 | $4,086,830 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,554 | $3,978,158 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34,636 | $3,956,452 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,810 | $3,857,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,621 | $3,753,636 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 42,494 | $3,568,242 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,414 | $3,551,222 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,376 | $3,355,132 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 125,180 | $3,145,773 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,086 | $3,138,119 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,685 | $3,120,713 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,264 | $2,938,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,469 | $2,844,494 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 127,405 | $2,829,665 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,410 | $2,807,268 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,938 | $2,704,536 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,626 | $2,624,009 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,675 | $2,592,664 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,783 | $2,498,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123,436 | $2,351,461 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,152 | $2,210,598 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,980 | $2,193,377 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,950 | $2,131,422 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,388 | $2,090,720 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,615 | $2,038,148 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,240 | $2,019,846 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,943 | $1,990,632 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,701 | $1,939,830 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,553 | $1,912,945 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,750 | $1,904,323 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,767 | $1,846,363 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 48,913 | $1,828,843 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,796 | $1,793,680 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,350 | $1,749,526 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,930 | $1,742,423 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,214 | $1,730,196 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,394 | $1,708,215 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,934 | $1,694,163 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,380 | $1,691,252 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,083 | $1,591,252 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,203 | $1,582,067 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,800 | $1,506,688 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,675 | $1,493,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,049 | $1,485,894 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,535 | $1,413,082 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,566 | $1,406,440 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,712 | $1,388,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,329 | $1,292,431 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,285 | $1,263,131 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 16,600 | $1,234,708 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,780 | $1,195,359 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,964 | $1,187,584 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,402 | $1,147,549 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 36,160 | $1,146,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,024 | $1,144,793 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,790 | $1,136,088 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,230 | $1,130,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,475 | $1,121,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,505 | $1,116,087 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $1,099,620 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,396 | $1,090,137 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 958 | $1,087,014 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,900 | $1,084,326 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,350 | $1,062,153 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,030 | $1,031,130 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,846 | $965,107 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $962,577 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,332 | $934,029 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,435 | $933,827 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 24,500 | $918,015 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 18,132 | $909,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,627 | $897,491 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,957 | $892,435 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,217 | $889,534 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,810 | $885,913 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,689 | $874,597 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,214 | $858,351 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,650 | $834,002 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 29,050 | $795,099 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,918 | $794,728 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,790 | $768,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,242 | $761,558 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,710 | $723,190 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,374 | $712,646 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,746 | $708,633 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,500 | $690,910 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,409 | $669,437 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,896 | $665,164 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,677 | $664,467 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,171 | $664,100 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,325 | $657,743 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,217 | $653,508 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,064 | $652,668 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,281 | $621,322 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,700 | $593,055 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,350 | $579,910 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,154 | $576,111 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,600 | $566,030 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,517 | $565,323 | dollars as filed | |
| VWO | 922042858 | SHS | 9,472 | $561,783 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,353 | $543,182 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,950 | $530,497 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,922 | $527,743 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 494 | $526,452 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,410 | $524,322 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,300 | $521,640 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,345 | $521,200 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,625 | $513,266 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,440 | $512,285 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $511,120 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,850 | $504,643 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,707 | $494,481 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,000 | $489,240 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,700 | $484,505 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,682 | $479,598 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 66,700 | $476,905 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,500 | $474,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,587 | $463,889 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,100 | $457,743 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,975 | $454,336 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,500 | $453,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,950 | $445,341 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,719 | $443,397 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,000 | $440,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,552 | $439,320 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,200 | $426,804 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,284 | $418,817 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 919 | $417,345 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,034 | $416,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,050 | $401,132 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,483 | $385,484 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,230 | $380,397 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,400 | $378,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,486 | $368,363 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,000 | $363,750 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,620 | $360,856 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,425 | $356,738 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,500 | $351,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,075 | $350,776 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,700 | $350,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,917 | $348,409 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,658 | $348,197 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,131 | $343,304 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $339,900 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,090 | $326,273 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,059 | $320,549 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,020 | $316,514 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,500 | $315,850 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,600 | $313,164 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,500 | $300,510 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,500 | $295,650 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,400 | $286,620 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $284,856 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,300 | $280,368 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $279,684 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,450 | $277,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,055 | $276,271 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,675 | $274,951 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,000 | $274,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 405 | $273,395 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 286 | $273,250 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,500 | $272,525 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,500 | $267,400 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,150 | $265,938 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,303 | $258,888 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 900 | $258,462 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,710 | $257,521 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,012 | $257,466 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,675 | $251,183 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,000 | $250,440 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 13,500 | $249,345 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 3,400 | $248,812 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,317 | $246,252 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,800 | $245,256 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,593 | $244,156 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 41,000 | $243,950 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,200 | $240,900 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,372 | $239,079 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,000 | $231,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 958 | $221,349 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,400 | $220,416 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 430 | $218,978 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,725 | $216,452 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,040 | $213,514 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,000 | $210,750 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,460 | $208,188 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,125 | $207,060 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,000 | $203,610 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,000 | $203,420 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 38,000 | $186,580 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,000 | $94,200 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,000 | $93,920 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,440 | $58,598 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,000 | $40,480 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,000 | $24,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000741 | this filing | 2026-10-14 |