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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VFH | VANGUARD WORLD FD | — | 6,810.0 | $909K | 0.11% | NEW | — | $133.49 | +3.0% |
| 122 | — | CENCORA INC | — | 2,644.0 | $893K | 0.11% | NEW | — | $337.69 | — |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,952.0 | $885K | 0.11% | NEW | — | $453.36 | +6.3% |
| 124 | VNQ | VANGUARD INDEX FDS | — | 9,857.0 | $872K | 0.10% | NEW | — | $88.49 | +12.5% |
| 125 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,082.0 | $872K | 0.10% | NEW | — | $143.31 | +3.4% |
| 126 | — | CRH PLC | — | 6,900.0 | $861K | 0.10% | NEW | — | $124.80 | — |
| 127 | LIN | LINDE PLC | Basic Materials | 1,994.0 | $850K | 0.10% | NEW | — | $426.40 | +18.4% |
| 128 | INFL | LISTED FDS TR | — | 18,972.0 | $843K | 0.10% | NEW | — | $44.46 | +14.0% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,306.0 | $799K | 0.10% | NEW | — | $185.52 | -2.1% |
| 130 | ORCL | ORACLE CORP | Technology | 4,096.0 | $798K | 0.10% | NEW | — | $194.91 | -34.8% |
| 131 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,750.0 | $798K | 0.10% | NEW | — | $290.06 | +27.4% |
| 132 | VTV | VANGUARD INDEX FDS | — | 4,140.0 | $791K | 0.10% | NEW | — | $190.99 | +14.5% |
| 133 | INTF | ISHARES TR | — | 20,000.0 | $755K | 0.09% | NEW | — | $37.75 | +9.5% |
| 134 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,925.0 | $730K | 0.09% | NEW | — | $249.64 | +14.8% |
| 135 | PSX | PHILLIPS 66 | Energy | 5,654.0 | $730K | 0.09% | NEW | — | $129.05 | +64.5% |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,776.0 | $714K | 0.09% | NEW | — | $257.23 | -4.3% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,282.0 | $697K | 0.08% | NEW | — | $305.60 | -13.6% |
| 138 | VOE | VANGUARD INDEX FDS | — | 3,900.0 | $692K | 0.08% | NEW | — | $177.37 | +13.9% |
| 139 | RIO | RIO TINTO PLC | Basic Materials | 8,600.0 | $688K | 0.08% | NEW | — | $80.03 | +13.1% |
| 140 | PLPC | PREFORMED LINE PRODS CO | Industrials | 3,310.0 | $684K | 0.08% | NEW | — | $206.71 | +61.3% |
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%