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 | MLI | MUELLER INDS INC | Industrials | 50,966.0 | $5.6M | 0.67% | — | — | $110.80 | -45.0% |
| 42 | SLB | SLB LIMITED | Energy | 108,850.0 | $5.6M | 0.66% | +3K | +2.4% | $51.39 | +0.2% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,503.0 | $5.5M | 0.66% | +751.0 | +2.9% | $208.27 | +18.2% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 30,247.0 | $5.5M | 0.66% | — | — | $182.43 | +7.7% |
| 45 | GLDM | WORLD GOLD TR | Financial Services | 54,665.0 | $5.1M | 0.60% | -5K | -9.1% | $92.69 | -12.0% |
| 46 | PNW | PINNACLE WEST CAP CORP | Utilities | 49,544.0 | $5.0M | 0.59% | +1K | +3.0% | $100.75 | -9.4% |
| 47 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 88,599.0 | $5.0M | 0.59% | -1K | -1.2% | $56.31 | -0.8% |
| 48 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 18,212.0 | $4.9M | 0.59% | +550.0 | +3.1% | $270.88 | +5.1% |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 35,625.0 | $4.9M | 0.58% | — | — | $138.32 | +14.8% |
| 50 | BP | BP PLC | Energy | 104,800.0 | $4.9M | 0.58% | -4K | -3.7% | $47.00 | -5.5% |
| 51 | ON | ON SEMICONDUCTOR CORP | Technology | 78,816.0 | $4.9M | 0.58% | +9K | +12.5% | $61.92 | +22.2% |
| 52 | KR | KROGER CO | Consumer Defensive | 66,850.0 | $4.8M | 0.57% | — | — | $72.36 | -17.5% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 30,504.0 | $4.7M | 0.56% | -930.0 | -3.0% | $155.29 | -17.3% |
| 54 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,735.0 | $4.5M | 0.53% | +70.0 | +0.6% | $379.90 | -32.3% |
| 55 | ETN | EATON CORP PLC | Industrials | 11,709.0 | $4.2M | 0.50% | — | — | $357.67 | +20.6% |
| 56 | AGCO | AGCO CORP | Industrials | 34,895.0 | $4.0M | 0.48% | +670.0 | +2.0% | $115.87 | +1.5% |
| 57 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 36,067.0 | $4.0M | 0.47% | -525.0 | -1.4% | $111.06 | +7.0% |
| 58 | SNY | SANOFI SA | Healthcare | 83,067.0 | $4.0M | 0.47% | — | — | $48.18 | -14.5% |
| 59 | GTX | GARRETT MOTION INC | Consumer Cyclical | 209,946.0 | $3.8M | 0.45% | — | — | $18.17 | +42.3% |
| 60 | VXF | VANGUARD INDEX FDS | — | 18,274.0 | $3.8M | 0.45% | — | — | $205.80 | +13.1% |
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
Industrials
22.5%
Technology
21.1%
Financial Services
13.7%
Consumer Defensive
9.8%
Energy
8.7%
Healthcare
7.3%
Real Estate
5.0%
Consumer Cyclical
4.3%
Communication Services
3.7%
Basic Materials
1.9%