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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 222,130.0 | $71.3M | 8.46% | — | — | $320.81 | +13.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 71,717.0 | $34.4M | 4.08% | — | — | $479.20 | — |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 112,622.0 | $24.1M | 2.86% | -4K | -3.3% | $213.66 | +39.4% |
| 4 | VGT | VANGUARD WORLD FD | — | 32,173.0 | $22.4M | 2.67% | -1K | -3.7% | $697.72 | -83.7% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 540,343.0 | $21.3M | 2.53% | +15K | +2.9% | $39.44 | +6.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 57,314.0 | $21.2M | 2.52% | +788.0 | +1.4% | $370.17 | +12.5% |
| 7 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 51,470.0 | $21.0M | 2.49% | -713.0 | -1.4% | $407.27 | +81.5% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 134,484.0 | $19.9M | 2.36% | -869.0 | -0.6% | $148.10 | +5.6% |
| 9 | GSIE | GOLDMAN SACHS ETF TR | — | 422,366.0 | $18.2M | 2.16% | — | — | $43.13 | +5.4% |
| 10 | VOO | VANGUARD INDEX FDS | — | 28,604.0 | $17.1M | 2.03% | -1K | -3.5% | $597.55 | +13.7% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 373,551.0 | $17.0M | 2.02% | -4K | -1.0% | $45.62 | -0.9% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,355.0 | $16.3M | 1.93% | — | — | $294.16 | +2.4% |
| 13 | IXUS | ISHARES TR | — | 184,470.0 | $16.0M | 1.90% | +8K | +4.3% | $86.64 | +9.0% |
| 14 | PRF | INVESCO EXCHANGE TRADED FD T | — | 318,719.0 | $15.1M | 1.80% | -3K | -1.1% | $47.53 | +10.5% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,871.0 | $13.8M | 1.64% | +90.0 | +0.7% | $996.45 | +5.3% |
| 16 | MFUS | PIMCO EQUITY SER | — | 228,668.0 | $13.4M | 1.58% | — | — | $58.40 | +9.0% |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 190,546.0 | $12.8M | 1.52% | — | — | $67.12 | +6.4% |
| 18 | AVGO | BROADCOM INC | Technology | 40,075.0 | $12.4M | 1.47% | -289.0 | -0.7% | $309.51 | +33.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 71,033.0 | $12.1M | 1.43% | -919.0 | -1.3% | $169.66 | -7.9% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 383,399.0 | $11.8M | 1.40% | — | — | $30.68 | +4.6% |
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
Industrials
21.8%
Technology
20.4%
Financial Services
13.4%
Consumer Defensive
9.6%
Energy
8.5%
Healthcare
7.1%
Communication Services
6.1%
Real Estate
5.3%
Consumer Cyclical
4.1%
Basic Materials
1.9%