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 | RTX | RTX CORPORATION | Industrials | 58,710.0 | $11.3M | 1.34% | -733.0 | -1.2% | $192.90 | -1.8% |
| 22 | AAPL | APPLE INC | Technology | 44,543.0 | $11.3M | 1.34% | -490.0 | -1.1% | $253.79 | +34.4% |
| 23 | SGOV | ISHARES TR | — | 111,428.0 | $11.2M | 1.33% | +7K | +6.5% | $100.66 | +0.0% |
| 24 | GBIL | GOLDMAN SACHS ETF TR | — | 100,621.0 | $10.1M | 1.20% | -8K | -7.0% | $100.19 | -0.1% |
| 25 | DGS | WISDOMTREE TR | — | 164,465.0 | $9.9M | 1.17% | +10K | +6.5% | $60.10 | +5.3% |
| 26 | GOOG | ALPHABET INC | — | 34,021.0 | $9.8M | 1.16% | -182.0 | -0.5% | $286.86 | — |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.3M | 1.11% | — | — | $718140.00 | — |
| 28 | GOOGL | ALPHABET INC | Communication Services | 30,406.0 | $8.7M | 1.04% | -620.0 | -2.0% | $287.56 | +19.6% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 27,210.0 | $8.7M | 1.03% | — | — | $318.14 | +23.7% |
| 30 | MGC | VANGUARD WORLD FD | — | 35,526.0 | $8.4M | 1.00% | -859.0 | -2.4% | $236.35 | +21.1% |
| 31 | OSK | OSHKOSH CORP | Industrials | 56,698.0 | $8.3M | 0.99% | — | — | $147.21 | -9.8% |
| 32 | KGS | KODIAK GAS SVCS INC | Energy | 129,057.0 | $7.5M | 0.89% | — | — | $58.32 | -9.3% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 20,924.0 | $6.9M | 0.82% | — | — | $328.59 | -17.1% |
| 34 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 54,116.0 | $6.6M | 0.78% | +6K | +12.4% | $122.12 | -3.1% |
| 35 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 152,042.0 | $6.5M | 0.78% | +2K | +1.2% | $43.06 | -16.5% |
| 36 | ISTB | ISHARES TR | — | 133,165.0 | $6.5M | 0.77% | -4K | -2.8% | $48.46 | -2.4% |
| 37 | TKR | TIMKEN CO | Industrials | 64,163.0 | $6.5M | 0.77% | +1K | +1.6% | $100.57 | +16.8% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,231.0 | $6.3M | 0.75% | -280.0 | -2.9% | $682.27 | -25.2% |
| 39 | FNDX | SCHWAB STRATEGIC TR | — | 217,446.0 | $6.1M | 0.72% | +7K | +3.5% | $27.85 | +14.9% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,741.0 | $5.7M | 0.68% | -76.0 | -0.9% | $650.34 | +18.6% |
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
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%