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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGCO | AGCO CORP | Industrials | 34,595.0 | $4.1M | 0.43% | -300.0 | -0.9% | $119.70 | -16.7% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 29,966.0 | $4.1M | 0.42% | -538.0 | -1.8% | $135.40 | +2.1% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 50,275.0 | $4.0M | 0.41% | -4K | -8.0% | $79.42 | +10.1% |
| 24 | VHT | VANGUARD WORLD FD | — | 12,807.0 | $3.8M | 0.40% | -130.0 | -1.0% | $299.01 | +5.1% |
| 25 | KR | KROGER CO | Consumer Defensive | 66,310.0 | $3.7M | 0.38% | -540.0 | -0.8% | $55.53 | +1.0% |
| 26 | HSIC | SCHEIN HENRY INC | Healthcare | 43,750.0 | $3.7M | 0.38% | -5K | -9.5% | $83.52 | +7.2% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,464.0 | $3.5M | 0.36% | -275.0 | -7.3% | $1011.27 | +4.0% |
| 28 | SNY | SANOFI SA | Healthcare | 81,342.0 | $3.5M | 0.36% | -2K | -2.1% | $42.66 | +4.1% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,085.0 | $3.2M | 0.33% | -100.0 | -0.7% | $212.77 | +3.8% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 7,469.0 | $2.8M | 0.28% | -235.0 | -3.0% | $368.38 | +10.1% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,626.0 | $2.6M | 0.28% | -1K | -3.1% | $83.75 | +2.5% |
| 32 | — | AMRIZE LTD | — | 48,907.0 | $2.6M | 0.27% | -1K | -2.6% | $53.30 | — |
| 33 | V | VISA INC | Financial Services | 6,152.0 | $2.1M | 0.22% | -275.0 | -4.3% | $343.09 | +4.6% |
| 34 | IMKTA | INGLES MKTS INC | Consumer Defensive | 22,453.0 | $2.0M | 0.21% | -125.0 | -0.6% | $88.58 | -2.3% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,842.0 | $2.0M | 0.20% | -115.0 | -5.9% | $1064.90 | -17.2% |
| 36 | LH | LABCORP HOLDINGS INC | Healthcare | 6,615.0 | $1.9M | 0.19% | -390.0 | -5.6% | $280.00 | +15.5% |
| 37 | UBS | UBS GROUP AG | Financial Services | 36,350.0 | $1.8M | 0.19% | -900.0 | -2.4% | $49.56 | +7.8% |
| 38 | ITT | ITT INC | Industrials | 8,450.0 | $1.7M | 0.17% | -100.0 | -1.2% | $197.76 | +11.1% |
| 39 | SHEL | SHELL PLC | Energy | 20,893.0 | $1.6M | 0.17% | -500.0 | -2.3% | $77.54 | +18.2% |
| 40 | REGCO | REGENCY CTRS CORP | Real Estate | 20,120.0 | $1.6M | 0.17% | -1K | -5.1% | $79.74 | -72.6% |
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%