BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOGL | 31K | $7.52M |
 | STWD | 31K | $595.34K |
 | LMNR | 31K | $453.67K |
 | COF | 30K | $6.45M |
 | STLA | 30K | $279.57K |
 | ADI | 28K | $6.96M |
 | LCNB | 27K | $397.24K |
 | AMZN | 24K | $5.36M |
 | SHEL | 23K | $1.63M |
 | IMKTA | 22K | $1.55M |
 | REG | 22K | $1.61M |
 | SYK | 21K | $7.73M |
 | BAC | 21K | $1.07M |
 | CRDF | 20K | $41.20K |
 | CTNM | 20K | $229.13K |
 | CMCSA | 17K | $546.85K |
 | WMT | 17K | $1.79M |
 | PSA | 17K | $5.00M |
 | TTI | 17K | $97.75K |
 | MRK | 16K | $1.32M |
Alphabet Inc.
GOOGL
Shares Held
31K
Value
$7.52M
Starwood Property Trust, Inc.
STWD
Shares Held
31K
Value
$595.34K
Limoneira Company
LMNR
Shares Held
31K
Value
$453.67K
Capital One Financial Corporation
COF
Shares Held
30K
Value
$6.45M
Stellantis N.V.
STLA
Shares Held
30K
Value
$279.57K
Analog Devices, Inc.
ADI
Shares Held
28K
Value
$6.96M
LCNB Corp.
LCNB
Shares Held
27K
Value
$397.24K
Amazon.com, Inc.
AMZN
Shares Held
24K
Value
$5.36M
Shell plc
SHEL
Shares Held
23K
Value
$1.63M
Ingles Markets, Incorporated
IMKTA
Shares Held
22K
Value
$1.55M
Regency Centers Corporation
REG
Shares Held
22K
Value
$1.61M
Stryker Corporation
SYK
Shares Held
21K
Value
$7.73M
Bank of America Corporation
BAC
Shares Held
21K
Value
$1.07M
Cardiff Oncology, Inc.
CRDF
Shares Held
20K
Value
$41.20K
Contineum Therapeutics, Inc. Class A Common Stock
CTNM
Shares Held
20K
Value
$229.13K
Comcast Corporation
CMCSA
Shares Held
17K
Value
$546.85K
Walmart Inc.
WMT
Shares Held
17K
Value
$1.79M
Public Storage
PSA
Shares Held
17K
Value
$5.00M
TETRA Technologies, Inc.
TTI
Shares Held
17K
Value
$97.75K
Merck & Co., Inc.
MRK
Shares Held
16K
Value
$1.32M