Stock Taper 
BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Public Storage | PSA | 17.83K | $5.68M |
 Vodafone Group Public Limited Company | VOD | 18K | $238.05K |
 NOV Inc. | NOV | 18.6K | $345.03K |
 Regency Centers Corporation | REG | 20.12K | $1.6M |
 Bank of America Corporation | BAC | 20.5K | $1.17M |
 News Corporation | NWSA | 20.7K | $513.98K |
 Shell plc | SHEL | 20.89K | $1.62M |
 Stryker Corporation | SYK | 21.4K | $6.74M |
 Ingles Markets, Incorporated | IMKTA | 22.45K | $1.99M |
 Intel Corp. | INTC | 22.75K | $3.18M |
 Boise Cascade Company | BCC | 25.9K | $2.01M |
 Starwood Property Trust, Inc. | STWD | 26.43K | $432.84K |
 Analog Devices, Inc. | ADI | 27.24K | $10.82M |
 Capital One Financial Corporation | COF | 29.96K | $6.01M |
 PepsiCo, Inc. | PEP | 29.97K | $4.06M |
 Host Hotels & Resorts, Inc. | HST | 30.07K | $712.98K |
 Alphabet Inc. | GOOGL | 30.41K | $10.87M |
 Alphabet Inc. | GOOG | 34.19K | $12.08M |
 AGCO Corporation | AGCO | 34.59K | $4.14M |
 Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 34.86K | $4.46M |