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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MATX | MATSON INC | Industrials | 7,218.0 | $1.4M | 0.14% | — | — | $192.23 | +16.2% |
| 102 | IJR | ISHARES TR | — | 9,342.0 | $1.4M | 0.14% | — | — | $148.31 | -7.4% |
| 103 | — | ENTERGY CORP NEW | — | 11,964.0 | $1.4M | 0.14% | — | — | $114.86 | — |
| 104 | KLAC | KLA CORP | Technology | 4,310.0 | $1.3M | 0.14% | +4K | +817.0% | $301.71 | -37.3% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 14,335.0 | $1.3M | 0.13% | — | — | $87.77 | -14.0% |
| 106 | — | VANGUARD MUN BD FDS | — | 16,400.0 | $1.3M | 0.13% | +1K | +6.5% | $76.63 | — |
| 107 | VDE | VANGUARD WORLD FD | — | 8,175.0 | $1.2M | 0.13% | -550.0 | -6.3% | $150.13 | +15.8% |
| 108 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,900.0 | $1.2M | 0.12% | -80.0 | -2.7% | $410.56 | +1.4% |
| 109 | GLW | CORNING INC | Technology | 4,650.0 | $1.2M | 0.12% | -1K | -18.4% | $255.43 | -40.7% |
| 110 | VPU | VANGUARD WORLD FD | — | 6,030.0 | $1.2M | 0.12% | — | — | $195.73 | -13.0% |
| 111 | BAC | BANK OF AMER CORP | Financial Services | 20,505.0 | $1.2M | 0.12% | — | — | $56.98 | -2.7% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,350.0 | $1.2M | 0.12% | — | — | $491.16 | -8.0% |
| 113 | META | META PLATFORMS INC | Communication Services | 2,049.0 | $1.2M | 0.12% | — | — | $563.29 | +27.0% |
| 114 | SHV | ISHARES TR | — | 10,402.0 | $1.1M | 0.12% | +8K | +324.6% | $110.35 | -0.1% |
| 115 | DE | DEERE & CO | Industrials | 1,780.0 | $1.1M | 0.12% | — | — | $634.33 | +8.7% |
| 116 | PLD | PROLOGIS INC. | Real Estate | 8,121.0 | $1.1M | 0.11% | -200.0 | -2.4% | $135.47 | -2.2% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 6,329.0 | $1.0M | 0.11% | — | — | $165.76 | +24.5% |
| 118 | EFAV | ISHARES TR | — | 11,900.0 | $1.0M | 0.11% | — | — | $87.71 | +5.5% |
| 119 | PINS | PINTEREST INC | Communication Services | 49,435.0 | $1.0M | 0.11% | -2K | -3.9% | $21.03 | -12.4% |
| 120 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 908.0 | $1.0M | 0.11% | +230.0 | +33.9% | $1141.42 | -0.1% |
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%