Gerald Baker Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Gerald Baker Financial Group LLC reported 114 stock positions worth $315.7 million. Its top holding was Exxon Mobil (XOM) at 7.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.1%) and Glacier Bancorp (GBCI, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, TX
- CIK
- 0002133489
- Portfolio Value
- $315.7M (Q1 2026)
- SEC Filing
- 0001214659-26-005637 ↗ filed May 6, 2026
Holdings Value
Holdings 114 stocks · $315.7M
| XOM Exxon Mobil Corp. | 7.60% | 141,386 | $24.0M | — |
| VIG Vanguard Dividend Apprec ETF | 6.15% | 90,256 | $19.4M | — |
| GBCI Glacier Bancorp Inc. | 6.00% | 424,390 | $19.0M | — |
| NNN NNN REIT Inc. | 4.60% | 345,345 | $14.5M | — |
| IVV iShares Core S&P 500 ETF | 4.57% | 22,098 | $14.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.50% | 24,631 | $14.2M | — |
| CAT Caterpillar Inc. | 3.46% | 15,428 | $10.9M | — |
| NOBL Proshares S&P 500 Dividend A | 3.02% | 90,076 | $9.5M | — |
| UTG Reaves Utility Income Fund | 2.95% | 236,955 | $9.3M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.58% | 241,576 | $8.2M | — |
| VDE Vanguard Energy ETF | 2.57% | 46,954 | $8.1M | — |
| MSFT Microsoft Corp. | 2.24% | 19,135 | $7.1M | — |
| IYW iShares Ustechnology ETF | 1.93% | 33,630 | $6.1M | — |
| AAPL Apple Inc. | 1.91% | 23,801 | $6.0M | — |
| IJS iShares S&P Small-Cap 600 Va | 1.80% | 47,927 | $5.7M | — |
| CVX Chevron Corp. | 1.78% | 27,143 | $5.6M | — |
| NVDA Nvidia Corp. | 1.76% | 31,788 | $5.5M | — |
| SDVY First Trust Smid Cap Rising | 1.54% | 123,016 | $4.9M | — |
| IYM iShares U.S. Basic Materials | 1.53% | 27,485 | $4.8M | — |
| IYH iShares U.S. Healthcare ETF | 1.50% | 76,928 | $4.7M | — |
| PM Philip Morris International | 1.46% | 27,966 | $4.6M | — |
| JNJ Johnson & Johnson | 1.41% | 18,272 | $4.5M | — |
| EFA iShares MSCI Eafe ETF | 1.32% | 43,014 | $4.2M | — |
| ABND Americn Cent Co. PL in ETF-US | 1.18% | 84,881 | $3.7M | — |
| IYE iShares U.S. Energy ETF | 1.12% | 54,438 | $3.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 6,947 | $3.3M | — |
| MO Altria Group Inc. | 1.03% | 49,152 | $3.2M | — |
| MCD McDonald's Corp. | 1.00% | 10,122 | $3.1M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.87% | 56,462 | $2.8M | — |
| HDV iShares Core High Dividend E | 0.86% | 19,939 | $2.7M | — |
| FTSM First Trust Enh Short Mat FD | 0.82% | 43,575 | $2.6M | — |
| O Realty Income Corp. | 0.82% | 42,216 | $2.6M | — |
| IJR iShares Core S&P Small-Cap E | 0.77% | 19,637 | $2.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.72% | 33,899 | $2.3M | — |
| CEG Constellation Energy | 0.70% | 7,881 | $2.2M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.69% | 16,428 | $2.2M | — |
| AMZN Amazon.com Inc. | 0.68% | 10,240 | $2.1M | — |
| ABBV Abbvie Inc. | 0.66% | 9,632 | $2.1M | — |
| WELL Welltower Inc. | 0.66% | 10,466 | $2.1M | — |
| LUV Southwest Airlines Co. | 0.60% | 50,615 | $1.9M | — |
| VYM Vanguard High DVD Yield ETF | 0.60% | 12,704 | $1.9M | — |
| IDV iShares International Select | 0.59% | 43,883 | $1.9M | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.57% | 18,072 | $1.8M | — |
| FTGC First Trust Global Tactical | 0.56% | 61,383 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,789 | $1.7M | — |
| WMT Walmart Inc. | 0.52% | 13,231 | $1.6M | — |
| MRK Merck & Co. Inc. | 0.51% | 13,359 | $1.6M | — |
| XLI SS Industrial Select Sector | 0.51% | 9,893 | $1.6M | — |
| IYF iShares US Financials ETF | 0.49% | 13,279 | $1.6M | — |
| UNP Union Pacific Corp. | 0.47% | 6,143 | $1.5M | — |
| PEP Pepsico Inc. | 0.44% | 9,020 | $1.4M | — |
| COST Costco Wholesale Corp. | 0.43% | 1,357 | $1.4M | — |
| CSX CSX Corp. | 0.43% | 32,846 | $1.3M | — |
| KO The Coca-Cola Co. | 0.43% | 17,684 | $1.3M | — |
| GLD SPDR Gold Shares | 0.42% | 3,084 | $1.3M | — |
| KR Kroger Co. | 0.42% | 18,230 | $1.3M | — |
| DHI D.R. Horton Inc. | 0.36% | 8,384 | $1.2M | — |
| EXC Exelon Corp. | 0.34% | 21,901 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.32% | 3,567 | $1.0M | — |
| GUNR NT Mstar GLBL NR ETF | 0.32% | 18,401 | $1.0M | — |
| TSLA Tesla Inc. | 0.32% | 2,679 | $996K | — |
| ABT Abbott Laboratories | 0.27% | 8,249 | $847K | — |
| DVY iShares Select Dividend ETF | 0.27% | 5,567 | $843K | — |
| IVW iShares S&P 500 Growth ETF | 0.27% | 7,414 | $839K | — |
| LMT Lockheed Martin Corp. | 0.26% | 1,359 | $821K | — |
| RRR Red Rock Resorts Inc. Class A | 0.26% | 15,275 | $815K | — |
| MDLZ Mondelez International Inc. Class A | 0.25% | 13,701 | $790K | — |
| SCHD Schwab US DVD Equity ETF | 0.25% | 25,313 | $777K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,330 | $748K | — |
| AVTR Avantor Inc. | 0.23% | 94,206 | $739K | — |
| MUB iShares National Muni Bond E | 0.23% | 6,811 | $723K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $718K | — |
| PG The Procter & Gamble Co. | 0.23% | 4,958 | $716K | — |
| PFE Pfizer Inc. | 0.22% | 25,200 | $708K | — |
| HON Honeywell International Inc. | 0.22% | 3,053 | $690K | — |
| TLT iShares 20+ Year Treasury BD | 0.22% | 7,867 | $682K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 4,555 | $659K | — |
| NEE Nextera Energy Inc. | 0.21% | 7,037 | $654K | — |
| BA The Boeing Co. | 0.20% | 3,175 | $632K | — |
| AMD Advanced Micro Devices | 0.20% | 3,100 | $631K | — |
| DLTR Dollar Tree Inc. | 0.20% | 5,637 | $617K | — |
| ICSH iShares Ultra Short Duration | 0.18% | 10,943 | $554K | — |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,229 | $472K | — |
| NSC Norfolk Southern Corp. | 0.14% | 1,552 | $445K | — |
| TMUS T-Mobile US Inc. | 0.14% | 2,104 | $442K | — |
| SCHW Schwab (charles) Corp. | 0.13% | 4,495 | $422K | — |
| JPST JPMorgan Ultra-Short Income | 0.13% | 8,045 | $407K | — |
| VNO Vornado Realty Trust | 0.13% | 15,374 | $400K | — |
| IBB iShares Biotechnology ETF | 0.13% | 2,355 | $398K | — |
| PWR Quanta Services Inc. | 0.13% | 720 | $395K | — |
| SHOP Shopify Inc. Class A | 0.12% | 3,300 | $391K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 3,738 | $376K | — |
| DE Deere & Co. | 0.11% | 635 | $358K | — |
| DUK Duke Energy Corp. | 0.11% | 2,625 | $344K | — |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,194 | $335K | — |
| SPEM State Street SP PTF Em ETF | 0.11% | 7,130 | $334K | — |
| XLP SS Consumer Staples Sel Sect | 0.10% | 3,875 | $318K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 482 | $314K | — |
| IYJ iShares U.S. Industrials ETF | 0.10% | 2,115 | $312K | — |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 12,124 | $310K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 4,072 | $307K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,104 | $298K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,836 | $298K | — |
| LOW Lowe's Cos Inc. | 0.09% | 1,255 | $296K | — |
| ROBT First Trust Nasdaq Artificia | 0.09% | 6,266 | $289K | — |
| VGT Vanguard Info Tech ETF | 0.08% | 382 | $267K | — |
| FLMI Franklin Dynamic Municipal B | 0.08% | 10,473 | $260K | — |
| VZ Verizon Communications Inc. | 0.07% | 4,559 | $229K | — |
| CMF iShares California Muni Bond | 0.07% | 3,793 | $216K | — |
| FCAL First Trust California Munic | 0.07% | 4,396 | $215K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 885 | $214K | — |
| XLF SS Financial Select Sector | 0.06% | 4,120 | $203K | — |
| XOVR Ershares Private-Public Cros | 0.06% | 10,491 | $177K | — |
| ATNM Actinium Pharmaceuticals Inc. | 0.01% | 22,691 | $23K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.