BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HMC | 10K | $309.54K |
 | GNTX | 10K | $280.93K |
 | NOC | 10K | $5.88M |
 | PLD | 9K | $1.06M |
 | WM | 9K | $1.98M |
 | HON | 9K | $1.84M |
 | TTE | 9K | $522.47K |
 | ITT | 9K | $1.53M |
 | UDR | 8K | $313.73K |
 | ES | 8K | $587.40K |
 | PCH | 8K | $328.49K |
 | SONY | 8K | $223.84K |
 | MATX | 8K | $762.89K |
 | AEM | 7K | $1.26M |
 | LH | 7K | $2.10M |
 | CSCO | 7K | $452.94K |
 | PSX | 7K | $896.94K |
 | EXPO | 7K | $456.83K |
 | ABBV | 6K | $1.50M |
 | V | 6K | $2.21M |
Honda Motor Co., Ltd.
HMC
Shares Held
10K
Value
$309.54K
Gentex Corporation
GNTX
Shares Held
10K
Value
$280.93K
Northrop Grumman Corporation
NOC
Shares Held
10K
Value
$5.88M
Prologis, Inc.
PLD
Shares Held
9K
Value
$1.06M
Waste Management, Inc.
WM
Shares Held
9K
Value
$1.98M
Honeywell International Inc.
HON
Shares Held
9K
Value
$1.84M
TotalEnergies SE
TTE
Shares Held
9K
Value
$522.47K
ITT Inc.
ITT
Shares Held
9K
Value
$1.53M
UDR, Inc.
UDR
Shares Held
8K
Value
$313.73K
Eversource Energy
ES
Shares Held
8K
Value
$587.40K
PotlatchDeltic Corporation
PCH
Shares Held
8K
Value
$328.49K
Sony Group Corporation
SONY
Shares Held
8K
Value
$223.84K
Matson, Inc.
MATX
Shares Held
8K
Value
$762.89K
Agnico Eagle Mines Limited
AEM
Shares Held
7K
Value
$1.26M
Labcorp Holdings Inc.
LH
Shares Held
7K
Value
$2.10M
Cisco Systems, Inc.
CSCO
Shares Held
7K
Value
$452.94K
Phillips 66
PSX
Shares Held
7K
Value
$896.94K
Exponent, Inc.
EXPO
Shares Held
7K
Value
$456.83K
AbbVie Inc.
ABBV
Shares Held
6K
Value
$1.50M
Visa Inc.
V
Shares Held
6K
Value
$2.21M