Stock Taper 
BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Garrett Motion Inc. | GTX | 204.57K | $7.41M |
 Molson Coors Beverage Company | TAP | 148.94K | $5.8M |
 Weyerhaeuser Company | WY | 135.27K | $3.24M |
 Kimco Realty Corporation | KIM | 131.02K | $3.32M |
 Kodiak Gas Services, Inc. | KGS | 128.56K | $9.66M |
 Slb N.V. | SLB | 108.55K | $5.05M |
 Lam Research Corporation | LRCX | 105.99K | $45.93M |
 BP p.l.c. | BP | 104.7K | $3.87M |
 Carrier Global Corporation | CARR | 88.46K | $6.49M |
 ON Semiconductor Corporation | ON | 84.19K | $7.96M |
 Sanofi | SNY | 81.34K | $3.47M |
 Berkshire Hathaway Inc. | BRK-B | 74.12K | $37.09M |
 Verizon Communications Inc. | VZ | 70.98K | $3.01M |
 Exxon Mobil Corporation | XOM | 70.74K | $9.67M |
 The Kroger Co. | KR | 66.31K | $3.68M |
 Arcos Dorados Holdings Inc. | ARCO | 65.7K | $529.54K |
 The Timken Company | TKR | 65.24K | $9.48M |
 RTX Corporation | RTX | 58.55K | $11.11M |
 Oshkosh Corp | OSK | 57.49K | $8.82M |
 Microsoft Corporation | MSFT | 57.38K | $21.4M |