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 | NWS | NEWS CORP NEW | Communication Services | 35,460.0 | $995K | 0.10% | +300.0 | +0.8% | $28.06 | +19.5% |
| 122 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,200.0 | $962K | 0.10% | -850.0 | -12.1% | $155.13 | +33.9% |
| 123 | VNQ | VANGUARD INDEX FDS | — | 9,957.0 | $960K | 0.10% | +100.0 | +1.0% | $96.43 | +2.3% |
| 124 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,273.0 | $960K | 0.10% | NEW | — | $152.96 | -23.1% |
| 125 | — | HONEYWELL INTL INC | — | 4,269.0 | $956K | 0.10% | NEW | — | $223.90 | — |
| 126 | PSX | PHILLIPS 66 | Energy | 5,635.0 | $953K | 0.10% | — | — | $169.04 | +43.3% |
| 127 | DFSV | DIMENSIONAL ETF TRUST | — | 24,500.0 | $950K | 0.10% | +700.0 | +2.9% | $38.79 | +3.9% |
| 128 | — | HONEYWELL AEROSPACE INC | — | 4,269.0 | $944K | 0.10% | NEW | — | $221.08 | — |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,846.0 | $917K | 0.10% | — | — | $496.73 | +11.1% |
| 130 | INFL | LISTED FDS TR | — | 18,332.0 | $914K | 0.10% | -1K | -5.8% | $49.88 | +8.5% |
| 131 | VTV | VANGUARD INDEX FDS | — | 4,140.0 | $902K | 0.09% | — | — | $217.93 | +4.1% |
| 132 | VFH | VANGUARD WORLD FD | — | 6,810.0 | $896K | 0.09% | — | — | $131.60 | +6.9% |
| 133 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,700.0 | $891K | 0.09% | — | — | $330.12 | +9.7% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 1,727.0 | $887K | 0.09% | — | — | $513.73 | +11.7% |
| 135 | BWA | BORGWARNER INC | Consumer Cyclical | 12,790.0 | $849K | 0.09% | — | — | $66.40 | -0.3% |
| 136 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 22,000.0 | $849K | 0.09% | -11K | -33.3% | $38.59 | +12.3% |
| 137 | RYN | RAYONIER INC | Real Estate | 39,356.0 | $837K | 0.09% | +2K | +5.0% | $21.28 | +0.9% |
| 138 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,000.0 | $826K | 0.09% | -500.0 | -4.8% | $82.65 | -1.5% |
| 139 | CB | CHUBB LIMITED | Financial Services | 2,414.0 | $823K | 0.09% | +540.0 | +28.8% | $340.74 | +0.1% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,342.0 | $783K | 0.08% | -740.0 | -12.2% | $146.64 | -1.5% |
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
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%