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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CRH PLC | — | 6,300.0 | $662K | 0.08% | -600.0 | -8.7% | $105.12 | — |
| 142 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,925.0 | $636K | 0.07% | — | — | $217.34 | +12.3% |
| 143 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,299.0 | $629K | 0.07% | — | — | $118.63 | +17.2% |
| 144 | RBC | RBC BEARINGS INC | Industrials | 1,154.0 | $627K | 0.07% | — | — | $543.12 | +5.1% |
| 145 | BALL | BALL CORP | Consumer Cyclical | 10,530.0 | $622K | 0.07% | — | — | $59.11 | -4.7% |
| 146 | CB | CHUBB LTD SWITZ | Financial Services | 1,874.0 | $611K | 0.07% | -55.0 | -2.9% | $325.93 | +1.3% |
| 147 | FDX | FEDEX CORP | Industrials | 1,682.0 | $599K | 0.07% | — | — | $356.24 | +9.2% |
| 148 | IWM | ISHARES TR | — | 2,409.0 | $597K | 0.07% | — | — | $248.00 | +13.9% |
| 149 | SHY | ISHARES TR | — | 7,226.0 | $597K | 0.07% | -100.0 | -1.4% | $82.57 | -0.5% |
| 150 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31,007.0 | $594K | 0.07% | +203.0 | +0.7% | $19.16 | +17.0% |
| 151 | — | TOTALENERGIES SE | — | 6,453.0 | $587K | 0.07% | -2K | -23.7% | $90.98 | — |
| 152 | IMO | IMPERIAL OIL LTD | Energy | 4,450.0 | $582K | 0.07% | -300.0 | -6.3% | $130.82 | +2.3% |
| 153 | BSV | VANGUARD BD INDEX FDS | — | 7,300.0 | $572K | 0.07% | +2K | +46.0% | $78.41 | -0.7% |
| 154 | PRI | PRIMERICA INC | Financial Services | 2,281.0 | $571K | 0.07% | — | — | $250.48 | +12.2% |
| 155 | ES | EVERSOURCE ENERGY | Utilities | 8,107.0 | $562K | 0.07% | — | — | $69.28 | +0.5% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,746.0 | $558K | 0.07% | -30.0 | -1.1% | $203.18 | +8.3% |
| 157 | TIP | ISHARES TR | — | 5,000.0 | $552K | 0.07% | — | — | $110.36 | +0.0% |
| 158 | VLO | VALERO ENERGY CORP | Energy | 2,214.0 | $547K | 0.07% | — | — | $247.13 | +2.7% |
| 159 | RIO | RIO TINTO PLC | Basic Materials | 5,800.0 | $541K | 0.06% | -3K | -32.6% | $93.29 | +10.7% |
| 160 | NWSA | NEWS CORP NEW | Communication Services | 21,700.0 | $541K | 0.06% | +8K | +64.4% | $24.93 | +5.3% |
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
21.8%
Technology
20.4%
Financial Services
13.4%
Consumer Defensive
9.6%
Energy
8.5%
Healthcare
7.1%
Communication Services
6.1%
Real Estate
5.3%
Consumer Cyclical
4.1%
Basic Materials
1.9%