Portfolio (Quarterly)
Guide ↗
Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 112,622.0 | $24.1M | 2.86% | -4K | -3.3% | $213.66 | +41.5% |
| 2 | VGT | VANGUARD WORLD FD | — | 32,173.0 | $22.4M | 2.67% | -1K | -3.7% | $697.72 | -83.6% |
| 3 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 51,470.0 | $21.0M | 2.49% | -713.0 | -1.4% | $407.27 | +84.6% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 134,484.0 | $19.9M | 2.36% | -869.0 | -0.6% | $148.10 | +6.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 28,604.0 | $17.1M | 2.03% | -1K | -3.5% | $597.55 | +14.3% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 373,551.0 | $17.0M | 2.02% | -4K | -1.0% | $45.62 | -0.6% |
| 7 | PRF | INVESCO EXCHANGE TRADED FD T | — | 318,719.0 | $15.1M | 1.80% | -3K | -1.1% | $47.53 | +11.1% |
| 8 | AVGO | BROADCOM INC | Technology | 40,075.0 | $12.4M | 1.47% | -289.0 | -0.7% | $309.51 | +33.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 71,033.0 | $12.1M | 1.43% | -919.0 | -1.3% | $169.66 | -7.9% |
| 10 | RTX | RTX CORPORATION | Industrials | 58,710.0 | $11.3M | 1.34% | -733.0 | -1.2% | $192.90 | -9.4% |
| 11 | AAPL | APPLE INC | Technology | 44,543.0 | $11.3M | 1.34% | -490.0 | -1.1% | $253.79 | +20.2% |
| 12 | GBIL | GOLDMAN SACHS ETF TR | — | 100,621.0 | $10.1M | 1.20% | -8K | -7.0% | $100.19 | -0.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 34,021.0 | $9.8M | 1.16% | -182.0 | -0.5% | $286.86 | +33.7% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 30,406.0 | $8.7M | 1.04% | -620.0 | -2.0% | $287.56 | +34.8% |
| 15 | MGC | VANGUARD WORLD FD | — | 35,526.0 | $8.4M | 1.00% | -859.0 | -2.4% | $236.35 | +15.6% |
| 16 | ISTB | ISHARES TR | — | 133,165.0 | $6.5M | 0.77% | -4K | -2.8% | $48.46 | -0.6% |
| 17 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,231.0 | $6.3M | 0.75% | -280.0 | -2.9% | $682.27 | -19.2% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,741.0 | $5.7M | 0.68% | -76.0 | -0.9% | $650.34 | +14.2% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 54,665.0 | $5.1M | 0.60% | -5K | -9.1% | $92.69 | -3.0% |
| 20 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 88,599.0 | $5.0M | 0.59% | -1K | -1.2% | $56.31 | +10.4% |
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
21.8%
Technology
20.4%
Financial Services
13.4%
Consumer Defensive
9.6%
Energy
8.5%
Healthcare
7.1%
Communication Services
6.1%
Real Estate
5.3%
Consumer Cyclical
4.1%
Basic Materials
1.9%