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 | TER | TERADYNE INC | Technology | 4,800.0 | $2.3M | 0.24% | +100.0 | +2.1% | $483.84 | -17.7% |
| 82 | V | VISA INC | Financial Services | 6,152.0 | $2.1M | 0.22% | -275.0 | -4.3% | $343.09 | +7.1% |
| 83 | WMT | WALMART INC | Consumer Defensive | 17,767.0 | $2.0M | 0.21% | — | — | $113.26 | -4.7% |
| 84 | BCC | BOISE CASCADE CO DEL | Basic Materials | 25,900.0 | $2.0M | 0.21% | +4K | +20.1% | $77.63 | -0.6% |
| 85 | IMKTA | INGLES MKTS INC | Consumer Defensive | 22,453.0 | $2.0M | 0.21% | -125.0 | -0.6% | $88.58 | -5.4% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 8,806.0 | $2.0M | 0.20% | — | — | $222.88 | -7.2% |
| 87 | CAT | CATERPILLAR INC | Industrials | 1,842.0 | $2.0M | 0.20% | -115.0 | -5.9% | $1064.90 | -22.8% |
| 88 | MRK | MERCK & CO INC | Healthcare | 14,988.0 | $1.9M | 0.20% | — | — | $128.50 | +15.8% |
| 89 | LH | LABCORP HOLDINGS INC | Healthcare | 6,615.0 | $1.9M | 0.19% | -390.0 | -5.6% | $280.00 | +10.6% |
| 90 | UBS | UBS GROUP AG | Financial Services | 36,350.0 | $1.8M | 0.19% | -900.0 | -2.4% | $49.56 | +0.2% |
| 91 | VBR | VANGUARD INDEX FDS | — | 7,393.0 | $1.8M | 0.19% | — | — | $243.00 | -2.7% |
| 92 | IWR | ISHARES TR | — | 16,214.0 | $1.8M | 0.19% | — | — | $110.32 | -1.8% |
| 93 | ITT | ITT INC | Industrials | 8,450.0 | $1.7M | 0.17% | -100.0 | -1.2% | $197.76 | +4.3% |
| 94 | AVDV | AMERICAN CENTY ETF TR | — | 15,930.0 | $1.6M | 0.17% | +100.0 | +0.6% | $103.05 | +7.8% |
| 95 | SHEL | SHELL PLC | Energy | 20,893.0 | $1.6M | 0.17% | -500.0 | -2.3% | $77.54 | +23.5% |
| 96 | REGCO | REGENCY CTRS CORP | — | 20,120.0 | $1.6M | 0.17% | -1K | -5.1% | $79.74 | — |
| 97 | ABBV | ABBVIE INC | Healthcare | 6,083.0 | $1.5M | 0.16% | — | — | $251.64 | +5.1% |
| 98 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,800.0 | $1.5M | 0.16% | — | — | $51.00 | -0.8% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,475.0 | $1.4M | 0.15% | -100.0 | -1.0% | $151.50 | -14.1% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 4,024.0 | $1.4M | 0.15% | — | — | $352.68 | -16.9% |
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%