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 | VTI | VANGUARD INDEX FDS | — | 218,064.0 | $80.7M | 8.37% | -4K | -1.8% | $370.04 | +3.3% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 105,992.0 | $45.9M | 4.76% | -7K | -5.9% | $433.33 | -20.7% |
| 3 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 48,657.0 | $40.8M | 4.24% | -3K | -5.5% | $839.36 | -28.1% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 132,625.0 | $21.0M | 2.17% | -2K | -1.4% | $158.03 | +4.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,750.0 | $17.9M | 1.86% | -605.0 | -1.1% | $327.33 | +10.3% |
| 6 | PRF | INVESCO EXCHANGE TRADED FD T | — | 315,796.0 | $17.1M | 1.77% | -3K | -0.9% | $54.03 | +4.0% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 368,299.0 | $16.8M | 1.74% | -5K | -1.4% | $45.49 | -1.4% |
| 8 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 189,511.0 | $14.2M | 1.47% | -1K | -0.5% | $74.96 | +2.9% |
| 9 | DGS | WISDOMTREE TR | — | 163,084.0 | $10.6M | 1.09% | -1K | -0.8% | $64.71 | -1.3% |
| 10 | SGOV | ISHARES TR | — | 98,593.0 | $9.9M | 1.03% | -13K | -11.5% | $100.67 | -0.1% |
| 11 | GBIL | GOLDMAN SACHS ETF TR | — | 83,088.0 | $8.3M | 0.86% | -18K | -17.4% | $100.16 | -0.1% |
| 12 | GTX | GARRETT MOTION INC | Consumer Cyclical | 204,568.0 | $7.4M | 0.77% | -5K | -2.6% | $36.23 | -21.1% |
| 13 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 53,227.0 | $7.4M | 0.77% | -889.0 | -1.6% | $138.94 | -5.6% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 215,491.0 | $6.7M | 0.69% | -2K | -0.9% | $31.10 | +4.5% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,956.0 | $6.0M | 0.62% | -291.0 | -1.0% | $200.62 | +10.4% |
| 16 | ISTB | ISHARES TR | — | 120,890.0 | $5.8M | 0.60% | -12K | -9.2% | $48.25 | -0.4% |
| 17 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 148,944.0 | $5.8M | 0.60% | -3K | -2.0% | $38.96 | +4.6% |
| 18 | PSA | PUBLIC STORAGE | Real Estate | 17,832.0 | $5.7M | 0.59% | -380.0 | -2.1% | $318.32 | +1.9% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,046.0 | $4.6M | 0.48% | -185.0 | -2.0% | $509.31 | +12.0% |
| 20 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 34,863.0 | $4.5M | 0.46% | -1K | -3.3% | $127.90 | -8.3% |
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%