Stock Taper 
BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Phillips 66 | PSX | 5.63K | $952.54K |
 Southwest Gas Holdings, Inc. | SWX | 6K | $532.08K |
 Cisco Systems, Inc. | CSCO | 6.06K | $712.28K |
 AbbVie Inc. | ABBV | 6.08K | $1.53M |
 Visa Inc. | V | 6.15K | $2.11M |
 Agnico Eagle Mines Limited | AEM | 6.2K | $961.81K |
 Lattice Semiconductor Corporation | LSCC | 6.27K | $959.52K |
 CRH plc | CRH | 6.3K | $674.1K |
 Chevron Corporation | CVX | 6.33K | $1.05M |
 Labcorp Holdings Inc. | LH | 6.62K | $1.85M |
 Whirlpool Corporation | WHR | 6.72K | $265.1K |
 Matson, Inc. | MATX | 7.22K | $1.39M |
 Eversource Energy | ES | 8.11K | $585.89K |
 Prologis, Inc. | PLD | 8.12K | $1.1M |
 ITT Inc. | ITT | 8.45K | $1.67M |
 Waste Management, Inc. | WM | 8.81K | $1.96M |
 Northrop Grumman Corporation | NOC | 9.05K | $4.61M |
 The TJX Companies, Inc. | TJX | 9.47K | $1.44M |
 Union Pacific Corporation | UNP | 9.94K | $2.7M |
 Ball Corporation | BALL | 10.4K | $648.96K |