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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LMNR | LIMONEIRA CO | Consumer Defensive | 25,300.0 | $319K | 0.04% | NEW | — | $12.63 | +1.5% |
| 202 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,100.0 | $318K | 0.04% | NEW | — | $288.72 | +7.9% |
| 203 | IWD | ISHARES TR | — | 1,486.0 | $313K | 0.04% | NEW | — | $210.31 | +11.6% |
| 204 | NOV | NOV INC | Energy | 19,400.0 | $303K | 0.04% | NEW | — | $15.63 | +33.5% |
| 205 | — | POTLATCHDELTIC CORPORATION | — | 7,561.0 | $301K | 0.04% | NEW | — | $39.78 | — |
| 206 | CMCSA | COMCAST CORP NEW | Communication Services | 10,055.0 | $301K | 0.04% | NEW | — | $29.89 | -16.1% |
| 207 | AVUV | AMERICAN CENTY ETF TR | — | 2,930.0 | $299K | 0.04% | NEW | — | $101.98 | +16.9% |
| 208 | KO | COCA COLA CO | Consumer Defensive | 4,266.0 | $298K | 0.04% | NEW | — | $69.91 | +16.1% |
| 209 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,800.0 | $295K | 0.04% | NEW | — | $50.79 | +22.7% |
| 210 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 12,000.0 | $289K | 0.04% | NEW | — | $24.09 | +16.9% |
| 211 | AN | AUTONATION INC | Consumer Cyclical | 1,400.0 | $289K | 0.04% | NEW | — | $206.48 | -9.7% |
| 212 | CME | CME GROUP INC | Financial Services | 1,055.0 | $288K | 0.04% | NEW | — | $272.96 | +6.0% |
| 213 | ABT | ABBOTT LABS | Healthcare | 2,295.0 | $288K | 0.04% | NEW | — | $125.29 | -29.9% |
| 214 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,350.0 | $286K | 0.03% | NEW | — | $85.25 | -2.4% |
| 215 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 962.0 | $285K | 0.03% | NEW | — | $296.21 | -14.6% |
| 216 | RYN | RAYONIER INC | Real Estate | 12,942.0 | $280K | 0.03% | NEW | — | $21.65 | -6.6% |
| 217 | WAB | WABTEC | Industrials | 1,300.0 | $277K | 0.03% | NEW | — | $213.45 | +21.4% |
| 218 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,200.0 | $274K | 0.03% | NEW | — | $124.56 | -8.5% |
| 219 | STLA | STELLANTIS N.V | Consumer Cyclical | 24,840.0 | $271K | 0.03% | NEW | — | $10.89 | -30.9% |
| 220 | LCNB | LCNB CORP | Financial Services | 16,500.0 | $270K | 0.03% | NEW | — | $16.39 | -0.1% |
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
21.8%
Industrials
19.9%
Financial Services
15.4%
Consumer Defensive
8.9%
Healthcare
7.6%
Communication Services
6.9%
Energy
6.3%
Real Estate
5.1%
Consumer Cyclical
4.5%
Basic Materials
1.9%