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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VHT | VANGUARD WORLD FD | — | 12,807.0 | $3.8M | 0.40% | -130.0 | -1.0% | $299.01 | +6.6% |
| 62 | KR | KROGER CO | Consumer Defensive | 66,310.0 | $3.7M | 0.38% | -540.0 | -0.8% | $55.53 | +1.5% |
| 63 | HSIC | SCHEIN HENRY INC | Healthcare | 43,750.0 | $3.7M | 0.38% | -5K | -9.5% | $83.52 | +6.8% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,464.0 | $3.5M | 0.36% | -275.0 | -7.3% | $1011.27 | +2.9% |
| 65 | SNY | SANOFI SA | Healthcare | 81,342.0 | $3.5M | 0.36% | -2K | -2.1% | $42.66 | +5.4% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,294.0 | $3.4M | 0.35% | +629.0 | +5.0% | $253.97 | +6.7% |
| 67 | KIM | KIMCO REALTY CORP | Real Estate | 131,020.0 | $3.3M | 0.34% | — | — | $25.35 | -4.5% |
| 68 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,735.0 | $3.3M | 0.34% | — | — | $279.89 | +13.5% |
| 69 | WY | WEYERHAEUSER CO | Real Estate | 135,267.0 | $3.2M | 0.34% | — | — | $23.94 | -1.4% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,085.0 | $3.2M | 0.33% | -100.0 | -0.7% | $212.77 | +3.3% |
| 71 | SCHP | SCHWAB STRATEGIC TR | — | 120,980.0 | $3.2M | 0.33% | +33K | +37.7% | $26.50 | -2.1% |
| 72 | INTC | INTEL CORP | Technology | 22,746.0 | $3.2M | 0.33% | NEW | — | $139.63 | -30.8% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,983.0 | $3.0M | 0.31% | — | — | $42.34 | +14.6% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 7,469.0 | $2.8M | 0.28% | -235.0 | -3.0% | $368.38 | +8.2% |
| 75 | LPX | LOUISIANA PAC CORP | Basic Materials | 34,905.0 | $2.7M | 0.28% | — | — | $78.66 | -9.4% |
| 76 | UNP | UNION PAC CORP | Industrials | 9,938.0 | $2.7M | 0.28% | — | — | $272.01 | +9.8% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,626.0 | $2.6M | 0.28% | -1K | -3.1% | $83.75 | +0.8% |
| 78 | — | AMRIZE LTD | — | 48,907.0 | $2.6M | 0.27% | -1K | -2.6% | $53.30 | — |
| 79 | VTIP | VANGUARD MALVERN FDS | — | 49,175.0 | $2.5M | 0.26% | +11K | +29.8% | $50.23 | -0.9% |
| 80 | NVS | NOVARTIS AG | Healthcare | 14,950.0 | $2.3M | 0.24% | — | — | $156.72 | -1.4% |
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%