BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RBC | 1K | $450.39K |
 | NSC | 1K | $330.45K |
 | WSO | 1K | $428.15K |
 | CME | 1K | $284.93K |
 | MCO | 919 | $437.88K |
 | IBM | 789 | $222.66K |
 | LMT | 580 | $289.54K |
 | TSLA | 519 | $230.72K |
 | KLAC | 470 | $506.94K |
 | TMO | 429 | $208.11K |
 | PH | 278 | $210.78K |
 | FICO | 139 | $208.02K |
 | BRK-A | 13 | $9.80M |
RBC Bearings Incorporated
RBC
Shares Held
1K
Value
$450.39K
Norfolk Southern Corporation
NSC
Shares Held
1K
Value
$330.45K
Watsco, Inc.
WSO
Shares Held
1K
Value
$428.15K
CME Group Inc.
CME
Shares Held
1K
Value
$284.93K
Moody's Corporation
MCO
Shares Held
919
Value
$437.88K
International Business Machines Corporation
IBM
Shares Held
789
Value
$222.66K
Lockheed Martin Corporation
LMT
Shares Held
580
Value
$289.54K
Tesla, Inc.
TSLA
Shares Held
519
Value
$230.72K
KLA Corporation
KLAC
Shares Held
470
Value
$506.94K
Thermo Fisher Scientific Inc.
TMO
Shares Held
429
Value
$208.11K
Parker-Hannifin Corporation
PH
Shares Held
278
Value
$210.78K
Fair Isaac Corporation
FICO
Shares Held
139
Value
$208.02K
Berkshire Hathaway Inc.
BRK-A
Shares Held
13
Value
$9.80M
...