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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLO | VALERO ENERGY CORP | Energy | 2,214.0 | $577K | 0.06% | — | — | $260.50 | +32.9% |
| 162 | MU | MICRON TECHNOLOGY INC | Technology | 494.0 | $571K | 0.06% | -200.0 | -28.8% | $1154.92 | -18.9% |
| 163 | ECL | ECOLAB INC | Basic Materials | 1,922.0 | $535K | 0.06% | — | — | $278.61 | +2.5% |
| 164 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6,000.0 | $532K | 0.06% | — | — | $88.68 | +3.5% |
| 165 | RIO | RIO TINTO PLC | Basic Materials | 5,600.0 | $532K | 0.06% | -200.0 | -3.5% | $94.93 | +5.8% |
| 166 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 65,700.0 | $530K | 0.06% | +2K | +2.7% | $8.06 | -3.5% |
| 167 | FDX | FEDEX CORP | Industrials | 1,682.0 | $527K | 0.06% | — | — | $313.18 | +4.9% |
| 168 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,600.0 | $523K | 0.05% | +1K | +43.8% | $113.69 | -1.3% |
| 169 | VOE | VANGUARD INDEX FDS | — | 2,625.0 | $519K | 0.05% | -2K | -36.4% | $197.60 | +5.8% |
| 170 | NWSA | NEWS CORP NEW | Communication Services | 20,700.0 | $514K | 0.05% | -1K | -4.6% | $24.83 | +18.6% |
| 171 | — | TOTALENERGIES SE | — | 6,453.0 | $502K | 0.05% | — | — | $77.76 | — |
| 172 | IMO | IMPERIAL OIL LTD | Energy | 4,450.0 | $498K | 0.05% | — | — | $112.02 | +21.5% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,854.0 | $496K | 0.05% | — | — | $102.19 | +2.7% |
| 174 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 4,500.0 | $491K | 0.05% | — | — | $109.05 | +1.3% |
| 175 | FNDC | SCHWAB STRATEGIC TR | — | 10,050.0 | $488K | 0.05% | — | — | $48.56 | +4.7% |
| 176 | FNDA | SCHWAB STRATEGIC TR | — | 12,552.0 | $478K | 0.05% | +300.0 | +2.5% | $38.06 | -0.6% |
| 177 | DFUS | DIMENSIONAL ETF TRUST | — | 5,587.0 | $458K | 0.05% | — | — | $81.94 | +2.6% |
| 178 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $453K | 0.05% | — | — | $30.17 | +13.0% |
| 179 | IWB | ISHARES TR | — | 1,100.0 | $450K | 0.05% | — | — | $409.50 | +2.9% |
| 180 | — | JBT MAREL CORPORATION | — | 3,090.0 | $448K | 0.05% | — | — | $145.00 | — |
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%