BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTX | 212K | $2.89M |
 | TAP | 149K | $6.74M |
 | WY | 146K | $3.61M |
 | KIM | 134K | $2.92M |
 | KGS | 128K | $4.73M |
 | LRCX | 120K | $16.12M |
 | BP | 107K | $3.67M |
 | SLB | 106K | $3.65M |
 | CARR | 95K | $5.65M |
 | SNY | 93K | $4.39M |
 | ON | 73K | $3.59M |
 | XOM | 72K | $8.14M |
 | VZ | 71K | $3.13M |
 | BRK-B | 71K | $35.59M |
 | KR | 66K | $4.47M |
 | TKR | 64K | $4.79M |
 | RTX | 59K | $9.92M |
 | MSFT | 56K | $29.23M |
 | OSK | 55K | $7.19M |
 | JPM | 55K | $17.33M |
Garrett Motion Inc.
GTX
Shares Held
212K
Value
$2.89M
Molson Coors Beverage Company
TAP
Shares Held
149K
Value
$6.74M
Weyerhaeuser Company
WY
Shares Held
146K
Value
$3.61M
Kimco Realty Corporation
KIM
Shares Held
134K
Value
$2.92M
Kodiak Gas Services, Inc.
KGS
Shares Held
128K
Value
$4.73M
Lam Research Corporation
LRCX
Shares Held
120K
Value
$16.12M
BP p.l.c.
BP
Shares Held
107K
Value
$3.67M
SLB N.V.
SLB
Shares Held
106K
Value
$3.65M
Carrier Global Corporation
CARR
Shares Held
95K
Value
$5.65M
Sanofi
SNY
Shares Held
93K
Value
$4.39M
ON Semiconductor Corporation
ON
Shares Held
73K
Value
$3.59M
Exxon Mobil Corporation
XOM
Shares Held
72K
Value
$8.14M
Verizon Communications Inc.
VZ
Shares Held
71K
Value
$3.13M
Berkshire Hathaway Inc.
BRK-B
Shares Held
71K
Value
$35.59M
The Kroger Co.
KR
Shares Held
66K
Value
$4.47M
The Timken Company
TKR
Shares Held
64K
Value
$4.79M
RTX Corporation
RTX
Shares Held
59K
Value
$9.92M
Microsoft Corporation
MSFT
Shares Held
56K
Value
$29.23M
Oshkosh Corporation
OSK
Shares Held
55K
Value
$7.19M
JPMorgan Chase & Co.
JPM
Shares Held
55K
Value
$17.33M