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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,082.0 | $878K | 0.10% | — | — | $144.44 | +3.2% |
| 122 | VNQ | VANGUARD INDEX FDS | — | 9,857.0 | $874K | 0.10% | — | — | $88.70 | +2.1% |
| 123 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,500.0 | $869K | 0.10% | -700.0 | -6.2% | $82.75 | -5.3% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 1,727.0 | $863K | 0.10% | — | — | $499.79 | +13.7% |
| 125 | DFSV | DIMENSIONAL ETF TRUST | — | 23,800.0 | $834K | 0.10% | +16K | +197.5% | $35.04 | +8.6% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,852.0 | $827K | 0.10% | -100.0 | -5.1% | $446.54 | +18.2% |
| 127 | VFH | VANGUARD WORLD FD | — | 6,810.0 | $823K | 0.10% | — | — | $120.81 | +9.4% |
| 128 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 28,725.0 | $812K | 0.10% | +17K | +139.4% | $28.28 | -4.0% |
| 129 | VTV | VANGUARD INDEX FDS | — | 4,140.0 | $812K | 0.10% | — | — | $196.20 | +11.3% |
| 130 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,980.0 | $807K | 0.10% | -330.0 | -10.0% | $270.75 | +53.8% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,700.0 | $788K | 0.09% | -50.0 | -1.8% | $291.68 | +24.5% |
| 132 | GLW | CORNING INC | Technology | 5,700.0 | $775K | 0.09% | — | — | $135.97 | +11.5% |
| 133 | RYN | RAYONIER INC | Real Estate | 37,493.0 | $773K | 0.09% | +25K | +189.7% | $20.62 | -8.9% |
| 134 | — | CENCORA INC | — | 2,444.0 | $768K | 0.09% | -200.0 | -7.6% | $314.08 | — |
| 135 | VOE | VANGUARD INDEX FDS | — | 4,125.0 | $760K | 0.09% | +225.0 | +5.8% | $184.28 | +7.2% |
| 136 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 678.0 | $717K | 0.09% | +58.0 | +9.3% | $1057.26 | +7.8% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,282.0 | $709K | 0.08% | — | — | $310.75 | -24.8% |
| 138 | BWA | BORGWARNER INC | Consumer Cyclical | 12,790.0 | $694K | 0.08% | — | — | $54.26 | +12.5% |
| 139 | KLAC | KLA CORP | Technology | 470.0 | $692K | 0.08% | — | — | $1472.41 | -87.2% |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,896.0 | $676K | 0.08% | -410.0 | -9.5% | $173.45 | -2.5% |
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%