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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSIC | SCHEIN HENRY INC | Healthcare | 48,343.0 | $3.6M | 0.42% | -985.0 | -2.0% | $73.70 | -0.3% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,941.0 | $3.6M | 0.42% | — | — | $50.20 | -4.7% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 6,134.0 | $3.5M | 0.42% | -51.0 | -0.8% | $577.18 | +23.8% |
| 64 | VHT | VANGUARD WORLD FD | — | 12,937.0 | $3.5M | 0.42% | +120.0 | +0.9% | $272.33 | +1.5% |
| 65 | WY | WEYERHAEUSER CO | Real Estate | 135,816.0 | $3.3M | 0.39% | — | — | $24.43 | -4.9% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 7,704.0 | $3.3M | 0.39% | -365.0 | -4.5% | $430.29 | -3.1% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 3,545.0 | $3.3M | 0.39% | — | — | $919.77 | +13.3% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,739.0 | $3.2M | 0.38% | -50.0 | -1.3% | $845.91 | +16.8% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,665.0 | $3.1M | 0.37% | +190.0 | +1.5% | $244.45 | -5.2% |
| 70 | KIM | KIMCO REALTY CORP | Real Estate | 131,120.0 | $2.9M | 0.35% | +2K | +1.2% | $22.47 | +7.0% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,185.0 | $2.9M | 0.35% | -999.0 | -6.2% | $191.91 | +6.7% |
| 72 | — | AMRIZE LTD | — | 50,205.0 | $2.8M | 0.33% | +2K | +3.1% | $56.02 | — |
| 73 | LPX | LOUISIANA PAC CORP | Basic Materials | 34,905.0 | $2.5M | 0.30% | — | — | $72.75 | -3.6% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,626.0 | $2.5M | 0.29% | — | — | $75.10 | +10.0% |
| 75 | UNP | UNION PAC CORP | Industrials | 9,968.0 | $2.4M | 0.29% | -260.0 | -2.5% | $242.63 | +9.5% |
| 76 | SCHP | SCHWAB STRATEGIC TR | — | 87,880.0 | $2.3M | 0.28% | +7K | +8.9% | $26.61 | +0.0% |
| 77 | NVS | NOVARTIS AG | Healthcare | 14,950.0 | $2.3M | 0.27% | -300.0 | -2.0% | $152.75 | -0.6% |
| 78 | WMT | WALMART INC | Consumer Defensive | 17,687.0 | $2.2M | 0.26% | — | — | $124.28 | +5.3% |
| 79 | IMKTA | INGLES MKTS INC | Consumer Defensive | 22,578.0 | $2.0M | 0.24% | -725.0 | -3.1% | $89.89 | -2.8% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 8,806.0 | $2.0M | 0.24% | -50.0 | -0.6% | $229.79 | -4.4% |
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%