Portfolio (Quarterly)
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Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PINS | PINTEREST INC | Communication Services | 52,245.0 | $1.4M | 0.16% | NEW | — | $25.89 | -11.8% |
| 102 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,550.0 | $1.3M | 0.15% | NEW | — | $169.53 | -16.5% |
| 103 | CAT | CATERPILLAR INC | Industrials | 2,157.0 | $1.2M | 0.15% | NEW | — | $572.87 | +55.4% |
| 104 | — | VANGUARD MUN BD FDS | — | 15,400.0 | $1.2M | 0.14% | NEW | — | $76.45 | — |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 14,572.0 | $1.2M | 0.14% | NEW | — | $80.28 | +9.5% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 21,163.0 | $1.2M | 0.14% | NEW | — | $55.00 | +11.3% |
| 107 | IJR | ISHARES TR | — | 9,561.0 | $1.1M | 0.14% | NEW | — | $120.18 | +22.0% |
| 108 | — | ENTERGY CORP NEW | — | 12,264.0 | $1.1M | 0.14% | NEW | — | $92.43 | — |
| 109 | VPU | VANGUARD WORLD FD | — | 6,030.0 | $1.1M | 0.13% | NEW | — | $185.04 | +5.0% |
| 110 | EFAV | ISHARES TR | — | 12,150.0 | $1.0M | 0.13% | NEW | — | $86.25 | +5.1% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 8,076.0 | $1.0M | 0.12% | NEW | — | $127.66 | +17.5% |
| 112 | VDE | VANGUARD WORLD FD | — | 8,125.0 | $1.0M | 0.12% | NEW | — | $125.92 | +31.4% |
| 113 | XAR | SPDR SERIES TRUST | — | 4,230.0 | $1.0M | 0.12% | NEW | — | $241.24 | +9.8% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 1,727.0 | $986K | 0.12% | NEW | — | $571.03 | -5.7% |
| 115 | CVX | CHEVRON CORP NEW | Energy | 6,429.0 | $980K | 0.12% | NEW | — | $152.41 | +25.4% |
| 116 | MATX | MATSON INC | Industrials | 7,738.0 | $956K | 0.12% | NEW | — | $123.55 | +77.4% |
| 117 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,200.0 | $938K | 0.11% | NEW | — | $83.75 | -2.7% |
| 118 | DE | DEERE & CO | Industrials | 1,987.0 | $925K | 0.11% | NEW | — | $465.47 | +26.1% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,350.0 | $915K | 0.11% | NEW | — | $389.20 | +20.7% |
| 120 | TER | TERADYNE INC | Technology | 4,700.0 | $910K | 0.11% | NEW | — | $193.56 | +93.3% |
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%