Stock Taper 
BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Primerica, Inc. | PRI | 2.28K | $648.26K |
 McDonald's Corporation | MCD | 2.28K | $616.78K |
 Accenture plc | ACN | 2.28K | $284.22K |
 The PNC Financial Services Group, Inc. | PNC | 2.35K | $577.39K |
 Trane Technologies plc | TT | 2.35K | $1.15M |
 WEC Energy Group, Inc. | WEC | 2.37K | $277.01K |
 Chubb Limited | CB | 2.41K | $822.55K |
 Cencora, Inc. | COR | 2.47K | $699.95K |
 Houlihan Lokey, Inc. | HLI | 2.5K | $335.32K |
 MetLife, Inc. | MET | 2.59K | $219.39K |
 PHINIA Inc. | PHIN | 2.63K | $216.56K |
 The Travelers Companies, Inc. | TRV | 2.7K | $891.32K |
 Investors Title Company | ITIC | 2.73K | $745.78K |
 Automatic Data Processing, Inc. | ADP | 2.75K | $614.97K |
 Rush Enterprises, Inc. | RUSHB | 2.86K | $218.94K |
 Preformed Line Products Company | PLPC | 2.9K | $1.19M |
 Oracle Corporation | ORCL | 3.03K | $444.63K |
 Rush Enterprises, Inc. | RUSHA | 3.15K | $229.9K |
 Edwards Lifesciences Corporation | EW | 3.35K | $303.04K |
 Columbia Sportswear Company | COLM | 3.45K | $213.28K |