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 | NEE | NEXTERA ENERGY INC | Utilities | 14,335.0 | $1.3M | 0.16% | -237.0 | -1.6% | $92.88 | -3.4% |
| 42 | ABBV | ABBVIE INC | Healthcare | 6,083.0 | $1.3M | 0.16% | -40.0 | -0.7% | $217.49 | -1.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 6,329.0 | $1.3M | 0.15% | -100.0 | -1.6% | $206.90 | -7.7% |
| 44 | MATX | MATSON INC | Industrials | 7,238.0 | $1.2M | 0.14% | -500.0 | -6.5% | $163.94 | +11.5% |
| 45 | META | META PLATFORMS INC | Communication Services | 2,049.0 | $1.2M | 0.14% | -200.0 | -8.9% | $572.13 | +6.2% |
| 46 | IJR | ISHARES TR | — | 9,338.0 | $1.2M | 0.14% | -223.0 | -2.3% | $124.31 | +9.6% |
| 47 | EFAV | ISHARES TR | — | 11,950.0 | $1.1M | 0.13% | -200.0 | -1.6% | $91.37 | +0.8% |
| 48 | DE | DEERE & CO | Industrials | 1,780.0 | $1.0M | 0.12% | -207.0 | -10.4% | $563.30 | -5.7% |
| 49 | NWS | NEWS CORP NEW | Communication Services | 35,160.0 | $1.0M | 0.12% | -12K | -26.1% | $28.51 | +5.5% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 20,505.0 | $1000K | 0.12% | -658.0 | -3.1% | $48.75 | +5.6% |
| 51 | PINS | PINTEREST INC | Communication Services | 51,445.0 | $944K | 0.11% | -800.0 | -1.5% | $18.34 | +2.6% |
| 52 | LIN | LINDE PLC | Basic Materials | 1,894.0 | $939K | 0.11% | -100.0 | -5.0% | $495.77 | +3.8% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,500.0 | $869K | 0.10% | -700.0 | -6.2% | $82.75 | -0.7% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,852.0 | $827K | 0.10% | -100.0 | -5.1% | $446.54 | -3.6% |
| 55 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,980.0 | $807K | 0.10% | -330.0 | -10.0% | $270.75 | +24.6% |
| 56 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,700.0 | $788K | 0.09% | -50.0 | -1.8% | $291.68 | +5.2% |
| 57 | — | CENCORA INC | — | 2,444.0 | $768K | 0.09% | -200.0 | -7.6% | $314.08 | — |
| 58 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,896.0 | $676K | 0.08% | -410.0 | -9.5% | $173.45 | -4.8% |
| 59 | — | CRH PLC | — | 6,300.0 | $662K | 0.08% | -600.0 | -8.7% | $105.12 | — |
| 60 | CB | CHUBB LTD SWITZ | Financial Services | 1,874.0 | $611K | 0.07% | -55.0 | -2.9% | $325.93 | +1.3% |
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%