Portfolio (Quarterly)
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Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,500.0 | $268K | 0.03% | — | — | $178.95 | +21.7% |
| 222 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,725.0 | $265K | 0.03% | -850.0 | -11.2% | $39.42 | +1.7% |
| 223 | TGT | TARGET CORP | Consumer Defensive | 2,020.0 | $264K | 0.03% | — | — | $130.61 | +21.8% |
| 224 | AN | AUTONATION INC | Consumer Cyclical | 1,400.0 | $260K | 0.03% | — | — | $185.79 | +7.9% |
| 225 | CMCSA | COMCAST CORP NEW | Communication Services | 10,517.0 | $258K | 0.03% | +500.0 | +5.0% | $24.55 | +8.3% |
| 226 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,450.0 | $256K | 0.03% | — | — | $57.62 | +17.3% |
| 227 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,200.0 | $254K | 0.03% | — | — | $211.95 | +14.1% |
| 228 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,200.0 | $252K | 0.03% | — | — | $114.41 | -14.3% |
| 229 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,012.0 | $249K | 0.03% | +3K | +500.0% | $82.62 | +1.4% |
| 230 | ELD | WISDOMTREE TR | — | 8,600.0 | $247K | 0.03% | +500.0 | +6.2% | $28.70 | +1.2% |
| 231 | WAB | WABTEC | Industrials | 900.0 | $243K | 0.03% | -100.0 | -10.0% | $269.60 | +8.4% |
| 232 | VOD | VODAFONE GROUP PLC | Communication Services | 18,000.0 | $238K | 0.03% | -8K | -30.8% | $13.22 | +22.3% |
| 233 | — | U HAUL HOLDING COMPANY | — | 4,040.0 | $233K | 0.02% | -500.0 | -11.0% | $57.70 | — |
| 234 | CME | CME GROUP INC | Financial Services | 1,055.0 | $233K | 0.02% | — | — | $220.74 | +20.9% |
| 235 | SCJ | ISHARES INC | — | 2,200.0 | $232K | 0.02% | NEW | — | $105.31 | +2.4% |
| 236 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,150.0 | $230K | 0.02% | — | — | $72.99 | +7.3% |
| 237 | VSEC | VSE CORP | Industrials | 1,000.0 | $228K | 0.02% | NEW | — | $228.50 | +0.8% |
| 238 | UHAL | U HAUL HOLDING COMPANY | Industrials | 3,460.0 | $226K | 0.02% | NEW | — | $65.44 | +11.0% |
| 239 | BA | BOEING CO | Industrials | 1,042.0 | $226K | 0.02% | NEW | — | $216.47 | +2.6% |
| 240 | VUSB | VANGUARD BD INDEX FDS | — | 4,500.0 | $224K | 0.02% | NEW | — | $49.78 | -0.1% |
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%