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 | GOOG | ALPHABET INC | — | 34,186.0 | $12.1M | 1.25% | — | — | $353.33 | — |
| 22 | RTX | RTX CORPORATION | Industrials | 58,545.0 | $11.1M | 1.15% | — | — | $189.73 | -0.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 30,406.0 | $10.9M | 1.13% | — | — | $357.37 | -3.8% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 27,242.0 | $10.8M | 1.12% | — | — | $397.17 | -0.9% |
| 25 | DGS | WISDOMTREE TR | — | 163,084.0 | $10.6M | 1.09% | -1K | -0.8% | $64.71 | -2.2% |
| 26 | SGOV | ISHARES TR | — | 98,593.0 | $9.9M | 1.03% | -13K | -11.5% | $100.67 | -0.0% |
| 27 | MGC | VANGUARD WORLD FD | — | 35,630.0 | $9.7M | 1.01% | — | — | $273.63 | +4.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.7M | 1.01% | — | — | $748850.00 | — |
| 29 | XOM | EXXON MOBIL CORP | Energy | 70,739.0 | $9.7M | 1.00% | — | — | $136.72 | +17.4% |
| 30 | KGS | KODIAK GAS SVCS INC | Energy | 128,558.0 | $9.7M | 1.00% | — | — | $75.13 | -29.6% |
| 31 | TKR | TIMKEN CO | Industrials | 65,243.0 | $9.5M | 0.98% | +1K | +1.7% | $145.32 | -19.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,192.0 | $9.1M | 0.94% | +12K | +44.1% | $238.34 | +4.8% |
| 33 | OSK | OSHKOSH CORP | Industrials | 57,487.0 | $8.8M | 0.92% | +789.0 | +1.4% | $153.48 | -13.5% |
| 34 | GBIL | GOLDMAN SACHS ETF TR | — | 83,088.0 | $8.3M | 0.86% | -18K | -17.4% | $100.16 | -0.1% |
| 35 | ON | ON SEMICONDUCTOR CORP | Technology | 84,186.0 | $8.0M | 0.83% | +5K | +6.8% | $94.54 | -18.3% |
| 36 | GTX | GARRETT MOTION INC | Consumer Cyclical | 204,568.0 | $7.4M | 0.77% | -5K | -2.6% | $36.23 | -29.0% |
| 37 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 53,227.0 | $7.4M | 0.77% | -889.0 | -1.6% | $138.94 | -14.8% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 21,398.0 | $6.7M | 0.70% | +474.0 | +2.3% | $314.84 | -13.5% |
| 39 | FNDX | SCHWAB STRATEGIC TR | — | 215,491.0 | $6.7M | 0.69% | -2K | -0.9% | $31.10 | +2.9% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,742.0 | $6.5M | 0.68% | — | — | $746.77 | +3.3% |
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
Technology
25.5%
Industrials
23.8%
Financial Services
12.3%
Consumer Defensive
7.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.0%
Real Estate
4.6%
Communication Services
3.4%
Basic Materials
2.7%