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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 88,463.0 | $6.5M | 0.67% | — | — | $73.35 | -23.1% |
| 42 | MLI | MUELLER INDS INC | Industrials | 51,566.0 | $6.3M | 0.66% | +600.0 | +1.2% | $122.93 | -50.8% |
| 43 | LIN | LINDE PLC | Basic Materials | 11,814.0 | $6.1M | 0.64% | +10K | +523.8% | $518.94 | -9.5% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,956.0 | $6.0M | 0.62% | -291.0 | -1.0% | $200.62 | -0.2% |
| 45 | ISTB | ISHARES TR | — | 120,890.0 | $5.8M | 0.60% | -12K | -9.2% | $48.25 | -1.9% |
| 46 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 148,944.0 | $5.8M | 0.60% | -3K | -2.0% | $38.96 | -7.7% |
| 47 | PSA | PUBLIC STORAGE | Real Estate | 17,832.0 | $5.7M | 0.59% | -380.0 | -2.1% | $318.32 | -9.5% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 35,577.0 | $5.6M | 0.58% | — | — | $156.95 | +2.0% |
| 49 | PNW | PINNACLE WEST CAP CORP | Utilities | 50,144.0 | $5.4M | 0.56% | +600.0 | +1.2% | $107.00 | -14.3% |
| 50 | SLB | SLB LIMITED | Energy | 108,550.0 | $5.0M | 0.52% | — | — | $46.49 | +10.9% |
| 51 | ETN | EATON CORP PLC | Industrials | 11,709.0 | $5.0M | 0.52% | — | — | $426.12 | +3.3% |
| 52 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,046.0 | $4.6M | 0.48% | -185.0 | -2.0% | $509.31 | +0.2% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 6,129.0 | $4.5M | 0.47% | — | — | $736.40 | +1.1% |
| 54 | VXF | VANGUARD INDEX FDS | — | 18,274.0 | $4.5M | 0.47% | — | — | $246.21 | -4.5% |
| 55 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 34,863.0 | $4.5M | 0.46% | -1K | -3.3% | $127.90 | -6.5% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 3,547.0 | $4.3M | 0.44% | — | — | $1199.43 | -1.3% |
| 57 | AGCO | AGCO CORP | Industrials | 34,595.0 | $4.1M | 0.43% | -300.0 | -0.9% | $119.70 | -1.4% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 29,966.0 | $4.1M | 0.42% | -538.0 | -1.8% | $135.40 | -5.0% |
| 59 | GLDM | WORLD GOLD TR | Financial Services | 50,275.0 | $4.0M | 0.41% | -4K | -8.0% | $79.42 | +6.9% |
| 60 | BP | BP PLC | Energy | 104,701.0 | $3.9M | 0.40% | — | — | $36.95 | +19.5% |
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%