Stock Taper 
BAKER ELLIS ASSET MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 SiriusPoint Ltd. | SPNT | 15K | $360K |
 Merck & Co., Inc. | MRK | 14.99K | $1.93M |
 Novartis AG | NVS | 14.95K | $2.34M |
 NextEra Energy, Inc. | NEE | 14.34K | $1.26M |
 Costco Wholesale Corporation | COST | 13.89K | $12.99M |
 Johnson & Johnson | JNJ | 13.29K | $3.38M |
 BorgWarner Inc. | BWA | 12.79K | $849.28K |
 Petróleo Brasileiro S.A. - Petrobras | PBR | 12K | $193.92K |
 Entergy Corporation | ETR | 11.96K | $1.37M |
 Linde plc | LIN | 11.81K | $6.13M |
 Huntington Ingalls Industries, Inc. | HII | 11.73K | $3.28M |
 Eaton Corporation plc | ETN | 11.71K | $4.99M |
 Black Stone Minerals, L.P. | BSM | 11K | $153.67K |
 Sony Group Corporation | SONY | 10.68K | $214.14K |
 Comcast Corporation | CMCSA | 10.52K | $258.19K |
 Ball Corporation | BALL | 10.4K | $648.96K |
 Union Pacific Corporation | UNP | 9.94K | $2.7M |
 The TJX Companies, Inc. | TJX | 9.47K | $1.44M |
 Northrop Grumman Corporation | NOC | 9.05K | $4.61M |
 Waste Management, Inc. | WM | 8.81K | $1.96M |