BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTX | 210K | $3.66M |
 | TAP | 150K | $7.02M |
 | WY | 136K | $3.22M |
 | KIM | 130K | $2.63M |
 | KGS | 130K | $4.85M |
 | LRCX | 116K | $19.94M |
 | BP | 109K | $3.78M |
 | SLB | 106K | $4.08M |
 | CARR | 90K | $4.74M |
 | SNY | 83K | $4.05M |
 | XOM | 72K | $8.66M |
 | BRK-B | 72K | $36.08M |
 | VZ | 71K | $2.89M |
 | ON | 70K | $3.79M |
 | KR | 67K | $4.19M |
 | TKR | 63K | $5.31M |
 | RTX | 59K | $10.90M |
 | OSK | 57K | $7.13M |
 | MSFT | 57K | $27.34M |
 | JPM | 55K | $17.85M |
Garrett Motion Inc.
GTX
Shares Held
210K
Value
$3.66M
Molson Coors Beverage Company
TAP
Shares Held
150K
Value
$7.02M
Weyerhaeuser Company
WY
Shares Held
136K
Value
$3.22M
Kimco Realty Corporation
KIM
Shares Held
130K
Value
$2.63M
Kodiak Gas Services, Inc.
KGS
Shares Held
130K
Value
$4.85M
Lam Research Corporation
LRCX
Shares Held
116K
Value
$19.94M
BP p.l.c.
BP
Shares Held
109K
Value
$3.78M
SLB N.V.
SLB
Shares Held
106K
Value
$4.08M
Carrier Global Corporation
CARR
Shares Held
90K
Value
$4.74M
Sanofi
SNY
Shares Held
83K
Value
$4.05M
Exxon Mobil Corporation
XOM
Shares Held
72K
Value
$8.66M
Berkshire Hathaway Inc.
BRK-B
Shares Held
72K
Value
$36.08M
Verizon Communications Inc.
VZ
Shares Held
71K
Value
$2.89M
ON Semiconductor Corporation
ON
Shares Held
70K
Value
$3.79M
The Kroger Co.
KR
Shares Held
67K
Value
$4.19M
The Timken Company
TKR
Shares Held
63K
Value
$5.31M
RTX Corporation
RTX
Shares Held
59K
Value
$10.90M
Oshkosh Corporation
OSK
Shares Held
57K
Value
$7.13M
Microsoft Corporation
MSFT
Shares Held
57K
Value
$27.34M
JPMorgan Chase & Co.
JPM
Shares Held
55K
Value
$17.85M