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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHEL | SHELL PLC | Energy | 21,393.0 | $2.0M | 0.24% | -900.0 | -4.0% | $93.00 | +3.7% |
| 82 | V | VISA INC | Financial Services | 6,427.0 | $1.9M | 0.23% | — | — | $302.24 | +21.7% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 8,549.0 | $1.9M | 0.23% | — | — | $226.03 | -6.4% |
| 84 | VTIP | VANGUARD MALVERN FDS | — | 37,900.0 | $1.9M | 0.23% | +8K | +24.7% | $49.95 | -1.6% |
| 85 | LH | LABCORP HOLDINGS INC | Healthcare | 7,005.0 | $1.9M | 0.22% | — | — | $266.81 | +16.0% |
| 86 | MRK | MERCK & CO INC | Healthcare | 14,988.0 | $1.8M | 0.21% | — | — | $120.29 | +23.6% |
| 87 | BCC | BOISE CASCADE CO DEL | Basic Materials | 21,570.0 | $1.6M | 0.19% | +390.0 | +1.8% | $75.85 | +1.0% |
| 88 | ITT | ITT INC | Industrials | 8,550.0 | $1.6M | 0.19% | — | — | $190.53 | +8.7% |
| 89 | VBR | VANGUARD INDEX FDS | — | 7,413.0 | $1.6M | 0.19% | — | — | $217.25 | +7.6% |
| 90 | REGCO | REGENCY CTRS CORP | — | 21,203.0 | $1.6M | 0.19% | -381.0 | -1.8% | $75.66 | — |
| 91 | AVDV | AMERICAN CENTY ETF TR | — | 15,830.0 | $1.6M | 0.19% | — | — | $99.86 | +10.0% |
| 92 | IWR | ISHARES TR | — | 16,214.0 | $1.6M | 0.19% | — | — | $97.23 | +10.5% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,575.0 | $1.5M | 0.18% | -300.0 | -3.0% | $159.70 | -18.4% |
| 94 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,800.0 | $1.5M | 0.18% | -2K | -6.3% | $50.98 | -0.8% |
| 95 | VDE | VANGUARD WORLD FD | — | 8,725.0 | $1.5M | 0.18% | +600.0 | +7.4% | $173.04 | +0.5% |
| 96 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 33,000.0 | $1.5M | 0.18% | -4K | -10.8% | $45.05 | -12.1% |
| 97 | UBS | UBS GROUP AG | Financial Services | 37,250.0 | $1.5M | 0.17% | — | — | $39.07 | +24.4% |
| 98 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,050.0 | $1.4M | 0.17% | -500.0 | -6.6% | $202.98 | -9.3% |
| 99 | TER | TERADYNE INC | Technology | 4,700.0 | $1.4M | 0.17% | — | — | $296.46 | +35.4% |
| 100 | CAT | CATERPILLAR INC | Industrials | 1,957.0 | $1.4M | 0.17% | -200.0 | -9.3% | $708.46 | +15.7% |
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%