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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LMT | LOCKHEED MARTIN CORP | Industrials | 430.0 | $260K | 0.03% | — | — | $604.39 | -14.3% |
| 222 | PH | PARKER-HANNIFIN CORP | Industrials | 290.0 | $260K | 0.03% | -12.0 | -4.0% | $895.30 | +8.3% |
| 223 | VXUS | VANGUARD STAR FDS | — | 3,300.0 | $254K | 0.03% | — | — | $77.11 | +11.2% |
| 224 | LMNR | LIMONEIRA CO | Consumer Defensive | 18,800.0 | $252K | 0.03% | -6K | -25.7% | $13.42 | -10.2% |
| 225 | WAB | WABTEC | Industrials | 1,000.0 | $250K | 0.03% | -300.0 | -23.1% | $249.91 | +17.0% |
| 226 | PBR | PETROLEO BRASILEIRO S A | Energy | 12,000.0 | $249K | 0.03% | -6K | -33.3% | $20.75 | -0.5% |
| 227 | TGT | TARGET CORP | Consumer Defensive | 2,020.0 | $245K | 0.03% | NEW | — | $121.20 | +30.7% |
| 228 | MMM | 3M CO | Industrials | 1,675.0 | $243K | 0.03% | — | — | $145.23 | +16.7% |
| 229 | LCNB | LCNB CORP | Financial Services | 15,500.0 | $242K | 0.03% | -1K | -6.1% | $15.59 | +20.7% |
| 230 | LTPZ | PIMCO ETF TR | — | 4,710.0 | $240K | 0.03% | — | — | $51.03 | -11.1% |
| 231 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,200.0 | $235K | 0.03% | — | — | $195.98 | +21.2% |
| 232 | MU | MICRON TECHNOLOGY INC | Technology | 694.0 | $235K | 0.03% | NEW | — | $337.97 | +211.9% |
| 233 | NTR | NUTRIEN LTD | Basic Materials | 3,000.0 | $226K | 0.03% | NEW | — | $75.46 | -4.6% |
| 234 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 41,000.0 | $226K | 0.03% | — | — | $5.50 | +8.0% |
| 235 | ELD | WISDOMTREE TR | — | 8,100.0 | $225K | 0.03% | NEW | — | $27.82 | -0.0% |
| 236 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,500.0 | $224K | 0.03% | — | — | $149.52 | +38.6% |
| 237 | GGG | GRACO INC | Industrials | 2,589.0 | $219K | 0.03% | — | — | $84.65 | -7.6% |
| 238 | SONY | SONY GROUP CORP | Technology | 10,525.0 | $218K | 0.03% | -5K | -32.2% | $20.70 | +12.7% |
| 239 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,950.0 | $216K | 0.03% | — | — | $54.81 | +7.1% |
| 240 | BMI | BADGER METER INC | Technology | 1,399.0 | $213K | 0.03% | — | — | $152.35 | -16.9% |
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
22.5%
Technology
21.1%
Financial Services
13.7%
Consumer Defensive
9.8%
Energy
8.7%
Healthcare
7.3%
Real Estate
5.0%
Consumer Cyclical
4.3%
Communication Services
3.7%
Basic Materials
1.9%