Portfolio (Quarterly)
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Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 22,746.0 | $3.2M | 0.33% | NEW | — | $139.63 | -31.2% |
| 2 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,273.0 | $960K | 0.10% | NEW | — | $152.96 | -19.2% |
| 3 | — | HONEYWELL INTL INC | — | 4,269.0 | $956K | 0.10% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 4,269.0 | $944K | 0.10% | NEW | — | $221.08 | — |
| 5 | BOND | PIMCO ETF TR | — | 3,600.0 | $332K | 0.03% | NEW | — | $92.21 | -1.9% |
| 6 | SCJ | ISHARES INC | — | 2,200.0 | $232K | 0.02% | NEW | — | $105.31 | +2.9% |
| 7 | VSEC | VSE CORP | Industrials | 1,000.0 | $228K | 0.02% | NEW | — | $228.50 | +3.3% |
| 8 | UHAL | U HAUL HOLDING COMPANY | Industrials | 3,460.0 | $226K | 0.02% | NEW | — | $65.44 | +12.6% |
| 9 | BA | BOEING CO | Industrials | 1,042.0 | $226K | 0.02% | NEW | — | $216.47 | +4.2% |
| 10 | VUSB | VANGUARD BD INDEX FDS | — | 4,500.0 | $224K | 0.02% | NEW | — | $49.78 | -0.1% |
| 11 | MET | METLIFE INC | Financial Services | 2,593.0 | $219K | 0.02% | NEW | — | $84.61 | +15.1% |
| 12 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 2,862.0 | $219K | 0.02% | NEW | — | $76.50 | +2.6% |
| 13 | LSTR | LANDSTAR SYS INC | Industrials | 1,057.0 | $219K | 0.02% | NEW | — | $206.81 | -8.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 519.0 | $218K | 0.02% | NEW | — | $420.43 | -19.5% |
| 15 | PHIN | PHINIA INC | Consumer Cyclical | 2,629.0 | $217K | 0.02% | NEW | — | $82.37 | -10.7% |
| 16 | CMI | CUMMINS INC | Industrials | 300.0 | $214K | 0.02% | NEW | — | $713.21 | -12.9% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 5,000.0 | $206K | 0.02% | NEW | — | $41.25 | +4.0% |
| 18 | USMV | ISHARES TR | — | 2,125.0 | $205K | 0.02% | NEW | — | $96.46 | +4.5% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 405.0 | $203K | 0.02% | NEW | — | $501.36 | +17.0% |
| 20 | EWY | ISHARES INC | — | 995.0 | $201K | 0.02% | NEW | — | $201.90 | -15.0% |
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
Technology
24.8%
Industrials
23.2%
Financial Services
11.9%
Consumer Defensive
7.4%
Energy
6.7%
Healthcare
6.2%
Communication Services
5.9%
Consumer Cyclical
4.9%
Real Estate
4.8%
Basic Materials
2.6%