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 | — | BERKSHIRE HATHAWAY INC DEL | — | 74,119.0 | $37.1M | 3.85% | +2K | +3.4% | $500.39 | — |
| 2 | VGT | VANGUARD WORLD FD | — | 253,459.0 | $30.3M | 3.14% | +221K | +687.8% | $119.52 | +5.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 30,805.0 | $21.2M | 2.19% | +2K | +7.7% | $686.81 | +3.5% |
| 4 | GSIE | GOLDMAN SACHS ETF TR | — | 424,635.0 | $19.4M | 2.01% | +2K | +0.5% | $45.70 | +2.1% |
| 5 | IXUS | ISHARES TR | — | 186,101.0 | $17.8M | 1.84% | +2K | +0.9% | $95.44 | +1.3% |
| 6 | MFUS | PIMCO EQUITY SER | — | 242,122.0 | $16.3M | 1.69% | +13K | +5.9% | $67.17 | -2.3% |
| 7 | AAPL | APPLE INC | Technology | 45,303.0 | $13.1M | 1.36% | +760.0 | +1.7% | $289.36 | +17.9% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 388,699.0 | $12.3M | 1.28% | +5K | +1.4% | $31.71 | +4.7% |
| 9 | TKR | TIMKEN CO | Industrials | 65,243.0 | $9.5M | 0.98% | +1K | +1.7% | $145.32 | -19.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,192.0 | $9.1M | 0.94% | +12K | +44.1% | $238.34 | +4.8% |
| 11 | OSK | OSHKOSH CORP | Industrials | 57,487.0 | $8.8M | 0.92% | +789.0 | +1.4% | $153.48 | -13.5% |
| 12 | ON | ON SEMICONDUCTOR CORP | Technology | 84,186.0 | $8.0M | 0.83% | +5K | +6.8% | $94.54 | -18.3% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 21,398.0 | $6.7M | 0.70% | +474.0 | +2.3% | $314.84 | -13.5% |
| 14 | MLI | MUELLER INDS INC | Industrials | 51,566.0 | $6.3M | 0.66% | +600.0 | +1.2% | $122.93 | -50.8% |
| 15 | LIN | LINDE PLC | Basic Materials | 11,814.0 | $6.1M | 0.64% | +10K | +523.8% | $518.94 | -9.5% |
| 16 | PNW | PINNACLE WEST CAP CORP | Utilities | 50,144.0 | $5.4M | 0.56% | +600.0 | +1.2% | $107.00 | -14.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,294.0 | $3.4M | 0.35% | +629.0 | +5.0% | $253.97 | +6.8% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 120,980.0 | $3.2M | 0.33% | +33K | +37.7% | $26.50 | -4.6% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 49,175.0 | $2.5M | 0.26% | +11K | +29.8% | $50.23 | -1.9% |
| 20 | TER | TERADYNE INC | Technology | 4,800.0 | $2.3M | 0.24% | +100.0 | +2.1% | $483.84 | -17.7% |
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
25.5%
Industrials
23.8%
Financial Services
12.3%
Consumer Defensive
7.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.0%
Real Estate
4.6%
Communication Services
3.4%
Basic Materials
2.7%