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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBIL | GOLDMAN SACHS ETF TR | — | 108,190.0 | $10.8M | 1.30% | NEW | — | $99.94 | +0.1% |
| 22 | GOOG | ALPHABET INC | Communication Services | 34,203.0 | $10.7M | 1.29% | NEW | — | $313.80 | +10.3% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 383,354.0 | $10.5M | 1.26% | NEW | — | $27.43 | +19.6% |
| 24 | SGOV | ISHARES TR | — | 104,633.0 | $10.5M | 1.26% | NEW | — | $100.38 | +0.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.8M | 1.18% | NEW | — | $754800.00 | — |
| 26 | GOOGL | ALPHABET INC | Communication Services | 31,026.0 | $9.7M | 1.17% | NEW | — | $313.00 | +10.9% |
| 27 | MGC | VANGUARD WORLD FD | — | 36,385.0 | $9.1M | 1.10% | NEW | — | $251.17 | +9.1% |
| 28 | DGS | WISDOMTREE TR | — | 154,439.0 | $8.8M | 1.06% | NEW | — | $57.24 | +8.7% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 71,952.0 | $8.7M | 1.04% | NEW | — | $120.34 | +26.1% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 27,224.0 | $7.4M | 0.89% | NEW | — | $271.20 | +41.2% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 20,827.0 | $7.3M | 0.88% | NEW | — | $351.47 | -10.5% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 30,123.0 | $7.3M | 0.88% | NEW | — | $242.36 | -14.9% |
| 33 | OSK | OSHKOSH CORP | Industrials | 56,726.0 | $7.1M | 0.86% | NEW | — | $125.63 | +16.5% |
| 34 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 150,286.0 | $7.0M | 0.84% | NEW | — | $46.68 | -12.5% |
| 35 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 48,139.0 | $6.7M | 0.81% | NEW | — | $138.91 | -4.8% |
| 36 | ISTB | ISHARES TR | — | 137,030.0 | $6.7M | 0.80% | NEW | — | $48.75 | -1.5% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,817.0 | $6.0M | 0.72% | NEW | — | $681.92 | +9.7% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,752.0 | $5.9M | 0.71% | NEW | — | $230.82 | +7.2% |
| 39 | MLI | MUELLER INDS INC | Industrials | 50,965.0 | $5.9M | 0.70% | NEW | — | $114.80 | -45.7% |
| 40 | FNDX | SCHWAB STRATEGIC TR | — | 210,006.0 | $5.7M | 0.69% | NEW | — | $27.21 | +16.1% |
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%