Stock Taper 
BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PepsiCo, Inc. | PEP | 29.97K | $4.06M |
 Capital One Financial Corporation | COF | 29.96K | $6.01M |
 Analog Devices, Inc. | ADI | 27.24K | $10.82M |
 Starwood Property Trust, Inc. | STWD | 26.43K | $432.84K |
 Boise Cascade Company | BCC | 25.9K | $2.01M |
 Intel Corp. | INTC | 22.75K | $3.18M |
 Ingles Markets, Incorporated | IMKTA | 22.45K | $1.99M |
 Stryker Corporation | SYK | 21.4K | $6.74M |
 Shell plc | SHEL | 20.89K | $1.62M |
 News Corporation | NWSA | 20.7K | $513.98K |
 Bank of America Corporation | BAC | 20.5K | $1.17M |
 Regency Centers Corporation | REG | 20.12K | $1.6M |
 NOV Inc. | NOV | 18.6K | $345.03K |
 Vodafone Group Public Limited Company | VOD | 18K | $238.05K |
 Public Storage | PSA | 17.83K | $5.68M |
 Walmart Inc. | WMT | 17.77K | $2.01M |
 Diversified Healthcare Trust | DHC | 17.5K | $162.75K |
 TETRA Technologies, Inc. | TTI | 16K | $181.28K |
 Eledon Pharmaceuticals, Inc. | ELDN | 16K | $63.04K |
 Stellantis N.V. | STLA | 15.89K | $91.21K |