CIK 1365559
Baker Ellis Asset Management LLC
Institutional 13F holdings & portfolio
Holdings
260
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 260
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LMNR | LIMONEIRA CO | 25K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 1K | $100K–$500K | SH |
| IWD | ISHARES TR | 1K | $100K–$500K | SH |
| NOV | NOV INC | 19K | $100K–$500K | SH |
| PCH | POTLATCHDELTIC CORPORATION | 8K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 10K | $100K–$500K | SH |
| AVUV | AMERICAN CENTY ETF TR | 3K | $100K–$500K | SH |
| KO | COCA COLA CO | 4K | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC | 6K | $100K–$500K | SH |
| FLLA | FRANKLIN TEMPLETON ETF TR | 12K | $100K–$500K | SH |
| AN | AUTONATION INC | 1K | $100K–$500K | SH |
| CME | CME GROUP INC | 1K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 2K | $100K–$500K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 3K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 962 | $100K–$500K | SH |
| RYN | RAYONIER INC | 13K | $100K–$500K | SH |
| WAB | WABTEC | 1K | $100K–$500K | SH |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2K | $100K–$500K | SH |
| STLA | STELLANTIS N.V | 25K | $100K–$500K | SH |
| LCNB | LCNB CORP | 17K | $100K–$500K | SH |
| SHV | ISHARES TR | 2K | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| PH | PARKER-HANNIFIN CORP | 302 | $100K–$500K | SH |
| DFSV | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| WEC | WEC ENERGY GROUP INC | 2K | $100K–$500K | SH |
| VXUS | VANGUARD STAR FDS | 3K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $100K–$500K | SH |
| THO | THOR INDS INC | 2K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 5K | $100K–$500K | SH |
| BMI | BADGER METER INC | 1K | $100K–$500K | SH |
| LTPZ | PIMCO ETF TR | 5K | $100K–$500K | SH |
| ANDE | ANDERSONS INC | 5K | $100K–$500K | SH |
| HMC | HONDA MOTOR LTD | 8K | $100K–$500K | SH |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2K | $100K–$500K | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10K | $100K–$500K | SH |
| FICO | FAIR ISAAC CORP | 139 | $100K–$500K | SH |
| TSLA | TESLA INC | 519 | $100K–$500K | SH |
| SON | SONOCO PRODS CO | 5K | $100K–$500K | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 | $100K–$500K | SH |
| DHC | DIVERSIFIED HEALTHCARE TR | 45K | $100K–$500K | SH |
| SHLD | GLOBAL X FDS | 3K | $100K–$500K | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 4K | $100K–$500K | SH |
| UHAL.B | U HAUL HOLDING COMPANY | 5K | $100K–$500K | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18K | $100K–$500K | SH |
| GGG | GRACO INC | 3K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 920 | $100K–$500K | SH |
| DGX | QUEST DIAGNOSTICS INC | 1K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 430 | $100K–$500K | SH |
| ALK | ALASKA AIR GROUP INC | 4K | $100K–$500K | SH |
| RVSB | RIVERVIEW BANCORP INC | 41K | $100K–$500K | SH |