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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DISV | DIMENSIONAL ETF TRUST | — | 540,343.0 | $21.3M | 2.53% | +15K | +2.9% | $39.44 | +7.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 57,314.0 | $21.2M | 2.52% | +788.0 | +1.4% | $370.17 | +13.2% |
| 3 | IXUS | ISHARES TR | — | 184,470.0 | $16.0M | 1.90% | +8K | +4.3% | $86.64 | +9.8% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,871.0 | $13.8M | 1.64% | +90.0 | +0.7% | $996.45 | +5.4% |
| 5 | SGOV | ISHARES TR | — | 111,428.0 | $11.2M | 1.33% | +7K | +6.5% | $100.66 | -0.1% |
| 6 | DGS | WISDOMTREE TR | — | 164,465.0 | $9.9M | 1.17% | +10K | +6.5% | $60.10 | +6.8% |
| 7 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 54,116.0 | $6.6M | 0.78% | +6K | +12.4% | $122.12 | +6.5% |
| 8 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 152,042.0 | $6.5M | 0.78% | +2K | +1.2% | $43.06 | -0.7% |
| 9 | TKR | TIMKEN CO | Industrials | 64,163.0 | $6.5M | 0.77% | +1K | +1.6% | $100.57 | +16.5% |
| 10 | FNDX | SCHWAB STRATEGIC TR | — | 217,446.0 | $6.1M | 0.72% | +7K | +3.5% | $27.85 | +9.8% |
| 11 | SLB | SLB LIMITED | Energy | 108,850.0 | $5.6M | 0.66% | +3K | +2.4% | $51.39 | +11.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,503.0 | $5.5M | 0.66% | +751.0 | +2.9% | $208.27 | +28.9% |
| 13 | PNW | PINNACLE WEST CAP CORP | Utilities | 49,544.0 | $5.0M | 0.59% | +1K | +3.0% | $100.75 | +1.2% |
| 14 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 18,212.0 | $4.9M | 0.59% | +550.0 | +3.1% | $270.88 | +11.8% |
| 15 | ON | ON SEMICONDUCTOR CORP | Technology | 78,816.0 | $4.9M | 0.58% | +9K | +12.5% | $61.92 | +77.0% |
| 16 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,735.0 | $4.5M | 0.53% | +70.0 | +0.6% | $379.90 | -16.4% |
| 17 | AGCO | AGCO CORP | Industrials | 34,895.0 | $4.0M | 0.48% | +670.0 | +2.0% | $115.87 | -3.3% |
| 18 | VHT | VANGUARD WORLD FD | — | 12,937.0 | $3.5M | 0.42% | +120.0 | +0.9% | $272.33 | +1.5% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,665.0 | $3.1M | 0.37% | +190.0 | +1.5% | $244.45 | -5.2% |
| 20 | KIM | KIMCO REALTY CORP | Real Estate | 131,120.0 | $2.9M | 0.35% | +2K | +1.2% | $22.47 | +7.0% |
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%