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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,400.0 | $340K | 0.04% | — | — | $62.89 | +9.9% |
| 202 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,500.0 | $335K | 0.04% | — | — | $134.13 | -3.0% |
| 203 | BOND | PIMCO ETF TR | — | 3,600.0 | $332K | 0.03% | NEW | — | $92.21 | -1.3% |
| 204 | KO | COCA COLA CO | Consumer Defensive | 4,075.0 | $331K | 0.03% | -75.0 | -1.8% | $81.27 | +11.2% |
| 205 | XAR | SPDR SERIES TRUST | — | 1,150.0 | $326K | 0.03% | — | — | $283.79 | +0.1% |
| 206 | WIP | SPDR SERIES TRUST | — | 8,000.0 | $315K | 0.03% | +1K | +14.3% | $39.39 | +1.0% |
| 207 | ANDE | ANDERSONS INC | Consumer Defensive | 4,500.0 | $308K | 0.03% | — | — | $68.40 | -1.0% |
| 208 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,000.0 | $306K | 0.03% | — | — | $76.59 | +30.2% |
| 209 | EXPO | EXPONENT INC | Industrials | 5,160.0 | $303K | 0.03% | — | — | $58.76 | +19.0% |
| 210 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,350.0 | $303K | 0.03% | — | — | $90.46 | +2.0% |
| 211 | APH | AMPHENOL CORP | Technology | 1,700.0 | $300K | 0.03% | -800.0 | -32.0% | $176.32 | -11.5% |
| 212 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,302.0 | $299K | 0.03% | — | — | $56.35 | +2.7% |
| 213 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,131.0 | $292K | 0.03% | — | — | $136.95 | +28.5% |
| 214 | LTPZ | PIMCO ETF TR | — | 5,710.0 | $289K | 0.03% | +1K | +21.2% | $50.65 | -4.6% |
| 215 | ACN | ACCENTURE PLC IRELAND | Technology | 2,284.0 | $284K | 0.03% | -45.0 | -1.9% | $124.44 | +47.2% |
| 216 | VXUS | VANGUARD STAR FDS | — | 3,300.0 | $282K | 0.03% | — | — | $85.49 | +1.7% |
| 217 | PH | PARKER-HANNIFIN CORP | Industrials | 286.0 | $280K | 0.03% | -4.0 | -1.4% | $978.12 | +4.6% |
| 218 | WEC | WEC ENERGY GROUP INC | Utilities | 2,372.0 | $277K | 0.03% | — | — | $116.78 | -6.4% |
| 219 | LCNB | LCNB CORP | Financial Services | 15,500.0 | $273K | 0.03% | — | — | $17.59 | +12.5% |
| 220 | MMM | 3M CO | Industrials | 1,675.0 | $271K | 0.03% | — | — | $161.91 | +11.6% |
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%