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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,511.0 | $5.4M | 0.65% | NEW | — | $570.23 | -3.3% |
| 42 | TKR | TIMKEN CO | Industrials | 63,162.0 | $5.3M | 0.64% | NEW | — | $84.13 | +39.3% |
| 43 | GLDM | WORLD GOLD TR | Financial Services | 60,115.0 | $5.1M | 0.62% | NEW | — | $85.37 | +5.3% |
| 44 | VT | VANGUARD INTL EQUITY INDEX F | — | 35,620.0 | $5.0M | 0.60% | NEW | — | $141.06 | +10.0% |
| 45 | KGS | KODIAK GAS SVCS INC | Energy | 129,556.0 | $4.8M | 0.58% | NEW | — | $37.40 | +93.6% |
| 46 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 89,638.0 | $4.7M | 0.57% | NEW | — | $52.84 | +17.7% |
| 47 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 17,662.0 | $4.6M | 0.55% | NEW | — | $259.50 | +16.7% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 31,434.0 | $4.5M | 0.54% | NEW | — | $143.52 | +3.7% |
| 49 | PNW | PINNACLE WEST CAP CORP | Utilities | 48,119.0 | $4.3M | 0.51% | NEW | — | $88.70 | +14.9% |
| 50 | KR | KROGER CO | Consumer Defensive | 67,000.0 | $4.2M | 0.50% | NEW | — | $62.48 | +7.3% |
| 51 | SLB | SLB LIMITED | Energy | 106,300.0 | $4.1M | 0.49% | NEW | — | $38.38 | +49.2% |
| 52 | SNY | SANOFI SA | Healthcare | 83,477.0 | $4.0M | 0.49% | NEW | — | $48.46 | -7.8% |
| 53 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,665.0 | $4.0M | 0.48% | NEW | — | $340.07 | -6.6% |
| 54 | VXF | VANGUARD INDEX FDS | — | 18,274.0 | $3.8M | 0.46% | NEW | — | $209.12 | +9.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 3,536.0 | $3.8M | 0.46% | NEW | — | $1074.68 | -3.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 6,185.0 | $3.8M | 0.46% | NEW | — | $614.31 | +16.3% |
| 57 | ON | ON SEMICONDUCTOR CORP | Technology | 70,071.0 | $3.8M | 0.46% | NEW | — | $54.15 | +102.4% |
| 58 | BP | BP PLC | Energy | 108,799.0 | $3.8M | 0.46% | NEW | — | $34.73 | +29.2% |
| 59 | HSIC | HENRY SCHEIN INC | Healthcare | 49,328.0 | $3.7M | 0.45% | NEW | — | $75.58 | -2.8% |
| 60 | ETN | EATON CORP PLC | Industrials | 11,684.0 | $3.7M | 0.45% | NEW | — | $318.51 | +19.8% |
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%