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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHV | ISHARES TR | — | 2,450.0 | $270K | 0.03% | NEW | — | $110.15 | +0.1% |
| 222 | MMM | 3M CO | Industrials | 1,675.0 | $268K | 0.03% | NEW | — | $160.10 | +6.7% |
| 223 | PH | PARKER-HANNIFIN CORP | Industrials | 302.0 | $265K | 0.03% | NEW | — | $879.02 | +9.2% |
| 224 | DFSV | DIMENSIONAL ETF TRUST | — | 8,000.0 | $263K | 0.03% | NEW | — | $32.89 | +20.2% |
| 225 | WEC | WEC ENERGY GROUP INC | Utilities | 2,372.0 | $250K | 0.03% | NEW | — | $105.47 | +6.0% |
| 226 | VXUS | VANGUARD STAR FDS | — | 3,300.0 | $249K | 0.03% | NEW | — | $75.44 | +11.9% |
| 227 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 429.0 | $249K | 0.03% | NEW | — | $579.56 | -9.7% |
| 228 | THO | THOR INDS INC | Consumer Cyclical | 2,408.0 | $247K | 0.03% | NEW | — | $102.67 | -26.6% |
| 229 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,530.0 | $244K | 0.03% | NEW | — | $53.94 | +13.0% |
| 230 | BMI | BADGER METER INC | Technology | 1,399.0 | $244K | 0.03% | NEW | — | $174.41 | -16.4% |
| 231 | LTPZ | PIMCO ETF TR | — | 4,710.0 | $244K | 0.03% | NEW | — | $51.75 | -5.9% |
| 232 | ANDE | ANDERSONS INC | Consumer Defensive | 4,500.0 | $239K | 0.03% | NEW | — | $53.17 | +46.4% |
| 233 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,100.0 | $239K | 0.03% | NEW | — | $29.48 | -3.1% |
| 234 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,500.0 | $237K | 0.03% | NEW | — | $158.29 | +23.3% |
| 235 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $236K | 0.03% | NEW | — | $23.65 | -20.1% |
| 236 | FICO | FAIR ISAAC CORP | Technology | 139.0 | $235K | 0.03% | NEW | — | $1690.62 | -27.4% |
| 237 | TSLA | TESLA INC | Consumer Cyclical | 519.0 | $233K | 0.03% | NEW | — | $449.54 | -15.7% |
| 238 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,106.0 | $223K | 0.03% | NEW | — | $43.64 | +25.4% |
| 239 | VOOG | VANGUARD ADMIRAL FDS INC | — | 500.0 | $222K | 0.03% | NEW | — | $444.59 | -81.6% |
| 240 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 45,000.0 | $218K | 0.03% | NEW | — | $4.85 | +98.8% |
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
21.8%
Industrials
19.9%
Financial Services
15.4%
Consumer Defensive
8.9%
Healthcare
7.6%
Communication Services
6.9%
Energy
6.3%
Real Estate
5.1%
Consumer Cyclical
4.5%
Basic Materials
1.9%