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 | BP | BP PLC | Energy | 104,800.0 | $4.9M | 0.58% | -4K | -3.7% | $47.00 | -4.5% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 30,504.0 | $4.7M | 0.56% | -930.0 | -3.0% | $155.29 | -4.1% |
| 23 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 36,067.0 | $4.0M | 0.47% | -525.0 | -1.4% | $111.06 | +9.3% |
| 24 | HSIC | SCHEIN HENRY INC | Healthcare | 48,343.0 | $3.6M | 0.42% | -985.0 | -2.0% | $73.70 | -0.3% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 6,134.0 | $3.5M | 0.42% | -51.0 | -0.8% | $577.18 | +23.8% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 7,704.0 | $3.3M | 0.39% | -365.0 | -4.5% | $430.29 | -3.1% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,739.0 | $3.2M | 0.38% | -50.0 | -1.3% | $845.91 | +16.8% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,185.0 | $2.9M | 0.35% | -999.0 | -6.2% | $191.91 | +6.7% |
| 29 | UNP | UNION PAC CORP | Industrials | 9,968.0 | $2.4M | 0.29% | -260.0 | -2.5% | $242.63 | +9.5% |
| 30 | NVS | NOVARTIS AG | Healthcare | 14,950.0 | $2.3M | 0.27% | -300.0 | -2.0% | $152.75 | -0.6% |
| 31 | IMKTA | INGLES MKTS INC | Consumer Defensive | 22,578.0 | $2.0M | 0.24% | -725.0 | -3.1% | $89.89 | -2.8% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 8,806.0 | $2.0M | 0.24% | -50.0 | -0.6% | $229.79 | -4.4% |
| 33 | SHEL | SHELL PLC | Energy | 21,393.0 | $2.0M | 0.24% | -900.0 | -4.0% | $93.00 | -6.8% |
| 34 | REGCO | REGENCY CTRS CORP | Real Estate | 21,203.0 | $1.6M | 0.19% | -381.0 | -1.8% | $75.66 | -69.8% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,575.0 | $1.5M | 0.18% | -300.0 | -3.0% | $159.70 | -0.3% |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,800.0 | $1.5M | 0.18% | -2K | -6.3% | $50.98 | -0.2% |
| 37 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 33,000.0 | $1.5M | 0.18% | -4K | -10.8% | $45.05 | -3.1% |
| 38 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,050.0 | $1.4M | 0.17% | -500.0 | -6.6% | $202.98 | -12.4% |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,957.0 | $1.4M | 0.17% | -200.0 | -9.3% | $708.46 | +22.2% |
| 40 | — | ENTERGY CORP NEW | — | 11,964.0 | $1.3M | 0.16% | -300.0 | -2.5% | $112.36 | — |
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
Industrials
21.8%
Technology
20.4%
Financial Services
13.4%
Consumer Defensive
9.6%
Energy
8.5%
Healthcare
7.1%
Communication Services
6.1%
Real Estate
5.3%
Consumer Cyclical
4.1%
Basic Materials
1.9%