Portfolio (Quarterly) Guide ↗

Baker Ellis Asset Management LLC

· CIK 0001365559

13F Portfolio $842M AUM 254 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 40 Added 99 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FDP	FRESH DEL MONTE PRODUCE INC	Consumer Defensive	11,100.0	$447K	0.05%	NEW	—	$40.26	-27.4%
2	FNDA	SCHWAB STRATEGIC TR	—	12,252.0	$397K	0.05%	NEW	—	$32.43	+9.6%
3	INSW	INTERNATIONAL SEAWAYS INC	Energy	4,000.0	$292K	0.04%	NEW	—	$72.88	+45.0%
4	TROW	PRICE T ROWE GROUP INC	Financial Services	3,200.0	$288K	0.03%	NEW	—	$90.14	+17.1%
5	WIP	SPDR SERIES TRUST	—	7,000.0	$277K	0.03%	NEW	—	$39.60	-2.5%
6	TGT	TARGET CORP	Consumer Defensive	2,020.0	$245K	0.03%	NEW	—	$121.20	+29.9%
7	MU	MICRON TECHNOLOGY INC	Technology	694.0	$235K	0.03%	NEW	—	$337.97	+220.2%
8	NTR	NUTRIEN LTD	Basic Materials	3,000.0	$226K	0.03%	NEW	—	$75.46	-4.3%
9	ELD	WISDOMTREE TR	—	8,100.0	$225K	0.03%	NEW	—	$27.82	+1.1%
10	RUSHA	RUSH ENTERPRISES INC	Consumer Cyclical	3,150.0	$208K	0.03%	NEW	—	$66.11	-27.4%
11	SIVR	ABRDN SILVER ETF TRUST	Financial Services	2,900.0	$208K	0.03%	NEW	—	$71.61	-14.6%
12	DTE	DTE ENERGY CO	Utilities	1,389.0	$203K	0.02%	NEW	—	$146.25	-17.0%
13	ELDN	ELEDON PHARMACEUTICALS INC	Healthcare	19,000.0	$59K	0.01%	NEW	—	$3.08	-14.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 22.5%

Technology 21.1%

Financial Services 13.7%

Consumer Defensive 9.8%

Energy 8.7%

Healthcare 7.3%

Real Estate 5.0%

Consumer Cyclical 4.3%

Communication Services 3.7%

Basic Materials 1.9%