BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTX | 210K | $3.81M |
 | TAP | 152K | $6.55M |
 | WY | 136K | $3.32M |
 | KIM | 131K | $2.95M |
 | KGS | 129K | $7.53M |
 | LRCX | 113K | $24.06M |
 | SLB | 109K | $5.59M |
 | BP | 105K | $4.93M |
 | CARR | 89K | $4.99M |
 | SNY | 83K | $4.00M |
 | ON | 79K | $4.88M |
 | BRK-B | 72K | $34.37M |
 | XOM | 71K | $12.05M |
 | VZ | 71K | $3.56M |
 | KR | 67K | $4.84M |
 | TKR | 64K | $6.45M |
 | ARCO | 64K | $528.00K |
 | RTX | 59K | $11.33M |
 | MSFT | 57K | $21.22M |
 | OSK | 57K | $8.35M |
Garrett Motion Inc.
GTX
Shares Held
210K
Value
$3.81M
Molson Coors Beverage Company
TAP
Shares Held
152K
Value
$6.55M
Weyerhaeuser Company
WY
Shares Held
136K
Value
$3.32M
Kimco Realty Corporation
KIM
Shares Held
131K
Value
$2.95M
Kodiak Gas Services, Inc.
KGS
Shares Held
129K
Value
$7.53M
Lam Research Corporation
LRCX
Shares Held
113K
Value
$24.06M
SLB N.V.
SLB
Shares Held
109K
Value
$5.59M
BP p.l.c.
BP
Shares Held
105K
Value
$4.93M
Carrier Global Corporation
CARR
Shares Held
89K
Value
$4.99M
Sanofi
SNY
Shares Held
83K
Value
$4.00M
ON Semiconductor Corporation
ON
Shares Held
79K
Value
$4.88M
Berkshire Hathaway Inc.
BRK-B
Shares Held
72K
Value
$34.37M
Exxon Mobil Corporation
XOM
Shares Held
71K
Value
$12.05M
Verizon Communications Inc.
VZ
Shares Held
71K
Value
$3.56M
The Kroger Co.
KR
Shares Held
67K
Value
$4.84M
The Timken Company
TKR
Shares Held
64K
Value
$6.45M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
64K
Value
$528.00K
RTX Corporation
RTX
Shares Held
59K
Value
$11.33M
Microsoft Corporation
MSFT
Shares Held
57K
Value
$21.22M
Oshkosh Corporation
OSK
Shares Held
57K
Value
$8.35M