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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ENTERGY CORP NEW | — | 11,964.0 | $1.3M | 0.16% | -300.0 | -2.5% | $112.36 | — |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 14,335.0 | $1.3M | 0.16% | -237.0 | -1.6% | $92.88 | -18.7% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 4,024.0 | $1.3M | 0.16% | — | — | $328.89 | -11.9% |
| 104 | ABBV | ABBVIE INC | Healthcare | 6,083.0 | $1.3M | 0.16% | -40.0 | -0.7% | $217.49 | +22.4% |
| 105 | CVX | CHEVRON CORPORATION | Energy | 6,329.0 | $1.3M | 0.15% | -100.0 | -1.6% | $206.90 | -0.3% |
| 106 | VPU | VANGUARD WORLD FD | — | 6,030.0 | $1.2M | 0.14% | — | — | $198.14 | -14.1% |
| 107 | MATX | MATSON INC | Industrials | 7,238.0 | $1.2M | 0.14% | -500.0 | -6.5% | $163.94 | +36.3% |
| 108 | — | VANGUARD MUN BD FDS | — | 15,400.0 | $1.2M | 0.14% | — | — | $76.29 | — |
| 109 | META | META PLATFORMS INC | Communication Services | 2,049.0 | $1.2M | 0.14% | -200.0 | -8.9% | $572.13 | +25.1% |
| 110 | IJR | ISHARES TR | — | 9,338.0 | $1.2M | 0.14% | -223.0 | -2.3% | $124.31 | +10.5% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 8,321.0 | $1.1M | 0.13% | +245.0 | +3.0% | $132.18 | +0.2% |
| 112 | EFAV | ISHARES TR | — | 11,950.0 | $1.1M | 0.13% | -200.0 | -1.6% | $91.37 | +1.3% |
| 113 | PSX | PHILLIPS 66 | Energy | 5,655.0 | $1.0M | 0.12% | — | — | $182.16 | +39.2% |
| 114 | INFL | LISTED FDS TR | — | 19,472.0 | $1.0M | 0.12% | +500.0 | +2.6% | $52.06 | -2.5% |
| 115 | DE | DEERE & CO | Industrials | 1,780.0 | $1.0M | 0.12% | -207.0 | -10.4% | $563.30 | +22.4% |
| 116 | NWS | NEWS CORP NEW | — | 35,160.0 | $1.0M | 0.12% | -12K | -26.1% | $28.51 | — |
| 117 | BAC | BANK AMERICA CORP | Financial Services | 20,505.0 | $1000K | 0.12% | -658.0 | -3.1% | $48.75 | +13.8% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,350.0 | $979K | 0.12% | — | — | $416.74 | +8.5% |
| 119 | PINS | PINTEREST INC | Communication Services | 51,445.0 | $944K | 0.11% | -800.0 | -1.5% | $18.34 | +0.4% |
| 120 | LIN | LINDE PLC | Basic Materials | 1,894.0 | $939K | 0.11% | -100.0 | -5.0% | $495.77 | -4.8% |
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%