BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWSA | 15K | $466.79K |
 | RVSB | 15K | $80.55K |
 | SPNT | 15K | $271.35K |
 | BCC | 15K | $1.16M |
 | NVS | 15K | $1.89M |
 | NEE | 14K | $1.08M |
 | COST | 14K | $12.81M |
 | BWA | 13K | $562.27K |
 | RYN | 12K | $331.03K |
 | ETR | 12K | $1.14M |
 | JNJ | 12K | $2.20M |
 | HII | 12K | $3.37M |
 | MRTN | 12K | $123.87K |
 | ETN | 12K | $4.34M |
 | WNC | 11K | $111.04K |
 | BALL | 11K | $566.22K |
 | BSM | 11K | $144.54K |
 | UNP | 11K | $2.52M |
 | NKE | 11K | $742.32K |
 | TJX | 11K | $1.52M |
News Corporation
NWSA
Shares Held
15K
Value
$466.79K
Riverview Bancorp, Inc.
RVSB
Shares Held
15K
Value
$80.55K
SiriusPoint Ltd.
SPNT
Shares Held
15K
Value
$271.35K
Boise Cascade Company
BCC
Shares Held
15K
Value
$1.16M
Novartis AG
NVS
Shares Held
15K
Value
$1.89M
NextEra Energy, Inc.
NEE
Shares Held
14K
Value
$1.08M
Costco Wholesale Corporation
COST
Shares Held
14K
Value
$12.81M
BorgWarner Inc.
BWA
Shares Held
13K
Value
$562.27K
Rayonier Inc.
RYN
Shares Held
12K
Value
$331.03K
Entergy Corporation
ETR
Shares Held
12K
Value
$1.14M
Johnson & Johnson
JNJ
Shares Held
12K
Value
$2.20M
Huntington Ingalls Industries, Inc.
HII
Shares Held
12K
Value
$3.37M
Marten Transport, Ltd.
MRTN
Shares Held
12K
Value
$123.87K
Eaton Corporation plc
ETN
Shares Held
12K
Value
$4.34M
Wabash National Corporation
WNC
Shares Held
11K
Value
$111.04K
Ball Corporation
BALL
Shares Held
11K
Value
$566.22K
Black Stone Minerals, L.P.
BSM
Shares Held
11K
Value
$144.54K
Union Pacific Corporation
UNP
Shares Held
11K
Value
$2.52M
NIKE, Inc.
NKE
Shares Held
11K
Value
$742.32K
The TJX Companies, Inc.
TJX
Shares Held
11K
Value
$1.52M