BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VLO | 2K | $377.04K |
 | DE | 2K | $999.84K |
 | META | 2K | $1.59M |
 | BR | 2K | $507.54K |
 | CB | 2K | $593.85K |
 | MCD | 2K | $632.62K |
 | LIN | 2K | $947.17K |
 | VRTX | 2K | $764.48K |
 | MMM | 2K | $280.01K |
 | MA | 2K | $1.01M |
 | FDX | 2K | $396.70K |
 | STE | 2K | $410.26K |
 | CAT | 2K | $767.37K |
 | PAG | 2K | $260.87K |
 | WAB | 2K | $300.70K |
 | MAR | 1K | $373.84K |
 | AN | 1K | $306.28K |
 | BMI | 1K | $249.83K |
 | NVDA | 1K | $233.22K |
 | DGX | 1K | $228.70K |
Valero Energy Corporation
VLO
Shares Held
2K
Value
$377.04K
Deere & Company
DE
Shares Held
2K
Value
$999.84K
Meta Platforms, Inc.
META
Shares Held
2K
Value
$1.59M
Broadridge Financial Solutions, Inc.
BR
Shares Held
2K
Value
$507.54K
Chubb Limited
CB
Shares Held
2K
Value
$593.85K
McDonald's Corporation
MCD
Shares Held
2K
Value
$632.62K
Linde plc
LIN
Shares Held
2K
Value
$947.17K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
2K
Value
$764.48K
3M Company
MMM
Shares Held
2K
Value
$280.01K
Mastercard Incorporated
MA
Shares Held
2K
Value
$1.01M
FedEx Corporation
FDX
Shares Held
2K
Value
$396.70K
STERIS plc
STE
Shares Held
2K
Value
$410.26K
Caterpillar Inc.
CAT
Shares Held
2K
Value
$767.37K
Penske Automotive Group, Inc.
PAG
Shares Held
2K
Value
$260.87K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
2K
Value
$300.70K
Marriott International, Inc.
MAR
Shares Held
1K
Value
$373.84K
AutoNation, Inc.
AN
Shares Held
1K
Value
$306.28K
Badger Meter, Inc.
BMI
Shares Held
1K
Value
$249.83K
NVIDIA Corporation
NVDA
Shares Held
1K
Value
$233.22K
Quest Diagnostics Incorporated
DGX
Shares Held
1K
Value
$228.70K