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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 36,592.0 | $3.7M | 0.45% | NEW | — | $101.07 | +20.1% |
| 62 | VHT | VANGUARD WORLD FD | — | 12,817.0 | $3.7M | 0.44% | NEW | — | $287.85 | -3.9% |
| 63 | GTX | GARRETT MOTION INC | Consumer Cyclical | 210,145.0 | $3.7M | 0.44% | NEW | — | $17.43 | +90.6% |
| 64 | AGCO | AGCO CORP | Industrials | 34,225.0 | $3.6M | 0.43% | NEW | — | $104.32 | +7.4% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,789.0 | $3.3M | 0.40% | NEW | — | $878.92 | +12.4% |
| 66 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 136,013.0 | $3.2M | 0.39% | NEW | — | $23.69 | -1.9% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 8,069.0 | $3.2M | 0.39% | NEW | — | $396.31 | +5.2% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,184.0 | $3.1M | 0.37% | NEW | — | $191.56 | +6.9% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,052.0 | $2.9M | 0.35% | NEW | — | $40.73 | +17.4% |
| 70 | LPX | LOUISIANA PAC CORP | Basic Materials | 35,005.0 | $2.8M | 0.34% | NEW | — | $80.76 | -13.1% |
| 71 | — | AMRIZE LTD | — | 48,705.0 | $2.6M | 0.32% | NEW | — | $54.08 | — |
| 72 | KIM | KIMCO RLTY CORP | Real Estate | 129,620.0 | $2.6M | 0.32% | NEW | — | $20.27 | +18.6% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,475.0 | $2.6M | 0.31% | NEW | — | $206.95 | +12.0% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,626.0 | $2.4M | 0.29% | NEW | — | $73.56 | +12.3% |
| 75 | UNP | UNION PAC CORP | Industrials | 10,228.0 | $2.4M | 0.28% | NEW | — | $231.33 | +14.9% |
| 76 | V | VISA INC | Financial Services | 6,427.0 | $2.3M | 0.27% | NEW | — | $350.71 | -5.7% |
| 77 | SCHP | SCHWAB STRATEGIC TR | — | 80,680.0 | $2.1M | 0.26% | NEW | — | $26.49 | +0.5% |
| 78 | NVS | NOVARTIS AG | Healthcare | 15,250.0 | $2.1M | 0.25% | NEW | — | $137.87 | +10.1% |
| 79 | WMT | WALMART INC | Consumer Defensive | 17,707.0 | $2.0M | 0.24% | NEW | — | $111.41 | +17.4% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 8,856.0 | $1.9M | 0.23% | NEW | — | $219.71 | -0.1% |
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%