BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PG | 6K | $985.79K |
 | CVX | 6K | $994.09K |
 | CRH | 6K | $767.36K |
 | JEF | 6K | $392.52K |
 | SWX | 6K | $470.04K |
 | GLW | 6K | $467.57K |
 | MMC | 6K | $1.13M |
 | SON | 5K | $232.93K |
 | TER | 5K | $739.54K |
 | SBUX | 5K | $452.95K |
 | BK | 5K | $577.38K |
 | BMY | 5K | $231.36K |
 | UHAL-B | 5K | $257.55K |
 | ORCL | 5K | $1.37M |
 | ALE | 5K | $308.76K |
 | KO | 4K | $282.92K |
 | HD | 4K | $1.71M |
 | RUSHB | 4K | $224.63K |
 | GS | 4K | $3.03M |
 | PLPC | 4K | $710.06K |
The Procter & Gamble Company
PG
Shares Held
6K
Value
$985.79K
Chevron Corporation
CVX
Shares Held
6K
Value
$994.09K
CRH plc
CRH
Shares Held
6K
Value
$767.36K
Jefferies Financial Group Inc.
JEF
Shares Held
6K
Value
$392.52K
Southwest Gas Holdings, Inc.
SWX
Shares Held
6K
Value
$470.04K
Corning Incorporated
GLW
Shares Held
6K
Value
$467.57K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
6K
Value
$1.13M
Sonoco Products Company
SON
Shares Held
5K
Value
$232.93K
Teradyne, Inc.
TER
Shares Held
5K
Value
$739.54K
Starbucks Corporation
SBUX
Shares Held
5K
Value
$452.95K
The Bank of New York Mellon Corporation
BK
Shares Held
5K
Value
$577.38K
Bristol-Myers Squibb Company
BMY
Shares Held
5K
Value
$231.36K
U-Haul Holding Company
UHAL-B
Shares Held
5K
Value
$257.55K
Oracle Corporation
ORCL
Shares Held
5K
Value
$1.37M
ALLETE, Inc.
ALE
Shares Held
5K
Value
$308.76K
The Coca-Cola Company
KO
Shares Held
4K
Value
$282.92K
The Home Depot, Inc.
HD
Shares Held
4K
Value
$1.71M
Rush Enterprises, Inc.
RUSHB
Shares Held
4K
Value
$224.63K
The Goldman Sachs Group, Inc.
GS
Shares Held
4K
Value
$3.03M
Preformed Line Products Company
PLPC
Shares Held
4K
Value
$710.06K