Baker Ellis Asset Management LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$831.0M
Holdings
260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
LMNRLIMONEIRA CO | $319K |
NSCNORFOLK SOUTHN CORP | $317K |
IWDISHARES TR | $312K |
NOVNOV INC | $303K |
PCHPOTLATCHDELTIC CORPORATION | $300K |
CMCSACOMCAST CORP NEW | $300K |
AVUVAMERICAN CENTY ETF TR | $298K |
KOCOCA COLA CO | $298K |
FCXFREEPORT-MCMORAN INC | $294K |
FLLAFRANKLIN TEMPLETON ETF TR | $289K |
ANAUTONATION INC | $289K |
ABTABBOTT LABS | $287K |
CMECME GROUP INC | $287K |
EWEDWARDS LIFESCIENCES CORP | $285K |
IBMINTERNATIONAL BUSINESS MACHS | $284K |
RYNRAYONIER INC | $280K |
WABWABTEC | $277K |
SITESITEONE LANDSCAPE SUPPLY INC | $274K |
LCNBLCNB CORP | $270K |
STLASTELLANTIS N.V | $270K |
SHVISHARES TR | $269K |
MMM3M CO | $268K |
PHPARKER-HANNIFIN CORP | $265K |
DFSVDIMENSIONAL ETF TRUST | $263K |
WECWEC ENERGY GROUP INC | $250K |
VXUSVANGUARD STAR FDS | $248K |
TMOTHERMO FISHER SCIENTIFIC INC | $248K |
THOTHOR INDS INC | $247K |
BMIBADGER METER INC | $244K |
BMYBRISTOL-MYERS SQUIBB CO | $244K |
LTPZPIMCO ETF TR | $243K |
ANDEANDERSONS INC | $239K |
HMCHONDA MOTOR LTD | $238K |
PAGPENSKE AUTOMOTIVE GRP INC | $237K |
PSLV/USPROTT ASSET MANAGEMENT LP | $236K |
FICOFAIR ISAAC CORP | $234K |
TSLATESLA INC | $233K |
SONSONOCO PRODS CO | $222K |
VOOGVANGUARD ADMIRAL FDS INC | $222K |
DHCDIVERSIFIED HEALTHCARE TR | $218K |
COLMCOLUMBIA SPORTSWEAR CO | $217K |
SHLDGLOBAL X FDS | $217K |
UHAL/BU HAUL HOLDING COMPANY | $216K |
PBRPETROLEO BRASILEIRO SA PETRO | $213K |
GGGGRACO INC | $212K |
DHRDANAHER CORPORATION | $210K |
DGXQUEST DIAGNOSTICS INC | $208K |
LMTLOCKHEED MARTIN CORP | $207K |
RVSBRIVERVIEW BANCORP INC | $205K |
ALKALASKA AIR GROUP INC | $205K |
METMETLIFE INC | $204K |
NXSTNEXSTAR MEDIA GROUP INC | $203K |
USMVISHARES TR | $200K |
SELFGLOBAL SELF STORAGE INC | $198K |
IFNINDIA FD INC | $164K |
TTITETRA TECHNOLOGIES INC DEL | $159K |
BSMBLACK STONE MINERALS L P | $146K |
W3UWESTERN UN CO | $93K |
ABEVAMBEV SA | $74K |
CRDFCARDIFF ONCOLOGY INC | $56K |
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