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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LH | LABCORP HOLDINGS INC | Healthcare | 7,005.0 | $1.8M | 0.21% | NEW | — | $250.88 | +1.9% |
| 82 | UBS | UBS GROUP AG | Financial Services | 37,150.0 | $1.7M | 0.21% | NEW | — | $46.31 | +2.1% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 8,549.0 | $1.7M | 0.20% | NEW | — | $195.09 | +14.7% |
| 84 | SHEL | SHELL PLC | Energy | 22,293.0 | $1.6M | 0.20% | NEW | — | $73.48 | +18.0% |
| 85 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,800.0 | $1.6M | 0.20% | NEW | — | $50.94 | -0.2% |
| 86 | IMKTA | INGLES MKTS INC | Consumer Defensive | 23,303.0 | $1.6M | 0.19% | NEW | — | $68.55 | +27.4% |
| 87 | MRK | MERCK & CO INC | Healthcare | 14,988.0 | $1.6M | 0.19% | NEW | — | $105.26 | +10.1% |
| 88 | VBR | VANGUARD INDEX FDS | — | 7,382.0 | $1.6M | 0.19% | NEW | — | $211.80 | +9.0% |
| 89 | IWR | ISHARES TR | — | 16,214.0 | $1.6M | 0.19% | NEW | — | $96.27 | +9.1% |
| 90 | BCC | BOISE CASCADE CO DEL | Basic Materials | 21,180.0 | $1.6M | 0.19% | NEW | — | $73.60 | -8.8% |
| 91 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 37,000.0 | $1.5M | 0.18% | NEW | — | $41.48 | +5.3% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,875.0 | $1.5M | 0.18% | NEW | — | $153.61 | +3.6% |
| 93 | VTIP | VANGUARD MALVERN FDS | — | 30,400.0 | $1.5M | 0.18% | NEW | — | $49.46 | +1.6% |
| 94 | REGCO | REGENCY CTRS CORP | Real Estate | 21,584.0 | $1.5M | 0.18% | NEW | — | $69.03 | -66.9% |
| 95 | AVDV | AMERICAN CENTY ETF TR | — | 15,830.0 | $1.5M | 0.18% | NEW | — | $93.97 | +15.3% |
| 96 | META | META PLATFORMS INC | Communication Services | 2,249.0 | $1.5M | 0.18% | NEW | — | $660.09 | -8.0% |
| 97 | ITT | ITT INC | Industrials | 8,550.0 | $1.5M | 0.18% | NEW | — | $173.51 | +11.0% |
| 98 | NWS | NEWS CORP NEW | Communication Services | 47,560.0 | $1.4M | 0.17% | NEW | — | $29.63 | +1.5% |
| 99 | ABBV | ABBVIE INC | Healthcare | 6,123.0 | $1.4M | 0.17% | NEW | — | $228.49 | -6.1% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 4,024.0 | $1.4M | 0.17% | NEW | — | $344.10 | -8.8% |
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
21.8%
Industrials
19.9%
Financial Services
15.4%
Consumer Defensive
8.9%
Healthcare
7.6%
Communication Services
6.9%
Energy
6.3%
Real Estate
5.1%
Consumer Cyclical
4.5%
Basic Materials
1.9%