Gerald Baker Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$315.7M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $24.0M | 141K |
| Vanguard Specialized Funds | VIG | Shares | $19.4M | 90K |
| Glacier Bancorp Inc New | GBCI | Shares | $19.0M | 424K |
| Nnn Reit Inc | NNN | Shares | $14.5M | 345K |
| Ishares Tr | IVV | Shares | $14.4M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $14.2M | 25K |
| Caterpillar Inc | CAT | Shares | $10.9M | 15K |
| Proshares Tr | NOBL | Shares | $9.5M | 90K |
| Reaves Util Income Fd | UTG | Shares | $9.3M | 237K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $8.2M | 242K |
| Vanguard World Fd | VDE | Shares | $8.1M | 47K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Ishares Tr | IYW | Shares | $6.1M | 34K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Ishares Tr | IJS | Shares | $5.7M | 48K |
| Chevron Corporation | CVX | Shares | $5.6M | 27K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 32K |
| First Tr Exchange Traded Fd | SDVY | Shares | $4.9M | 123K |
| Ishares Tr | IYM | Shares | $4.8M | 27K |
| Ishares Tr | IYH | Shares | $4.7M | 77K |
| Philip Morris Intl Inc | PM | Shares | $4.6M | 28K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 18K |
| Ishares Tr | EFA | Shares | $4.2M | 43K |
| American Centy Etf Tr | MUSI | Shares | $3.7M | 85K |
| Ishares Tr | IYE | Shares | $3.5M | 54K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Altria Group Inc | MO | Shares | $3.2M | 49K |
| Mcdonalds Corp | MCD | Shares | $3.1M | 10K |
| First Tr Exchange-Traded Fd | KNG | Shares | $2.8M | 56K |
| Ishares Tr | HDV | Shares | $2.7M | 20K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.6M | 44K |
| Realty Income Corp | O | Shares | $2.6M | 42K |
| Ishares Tr | IJR | Shares | $2.4M | 20K |
| Ishares Tr | IJH | Shares | $2.3M | 34K |
| Constellation Energy Corp | CEG | Shares | $2.2M | 8K |
| Ishares Tr | IJJ | Shares | $2.2M | 16K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Welltower Inc | WELL | Shares | $2.1M | 10K |
| Southwest Airls Co | LUV | Shares | $1.9M | 51K |
| Vanguard Whitehall Fds | VYM | Shares | $1.9M | 13K |
| Ishares Tr | IDV | Shares | $1.9M | 44K |
| Spdr Series Trust | XHB | Shares | $1.8M | 18K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $1.8M | 61K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Select Sector Spdr Tr | XLI | Shares | $1.6M | 10K |
| Ishares Tr | IYF | Shares | $1.6M | 13K |
| Union Pac Corp | UNP | Shares | $1.5M | 6K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Csx Corp | CSX | Shares | $1.3M | 33K |
| Coca Cola Co | KO | Shares | $1.3M | 18K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Kroger Co | KR | Shares | $1.3M | 18K |
| D R Horton Inc | DHI | Shares | $1.2M | 8K |
| Exelon Corp | EXC | Shares | $1.1M | 22K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Flexshares Tr | GUNR | Shares | $1.0M | 18K |
| Tesla Inc | TSLA | Shares | $996K | 3K |
| Abbott Laboratories | ABT | Shares | $847K | 8K |
| Ishares Tr | DVY | Shares | $843K | 6K |
| Ishares Tr | IVW | Shares | $839K | 7K |
| Lockheed Martin Corp | LMT | Shares | $821K | 1K |
| Red Rock Resorts Inc | RRR | Shares | $815K | 15K |
| Mondelez Intl Inc | MDLZ | Shares | $790K | 14K |
| Schwab Strategic Tr | SCHD | Shares | $777K | 25K |
| Vanguard Index Fds | VTI | Shares | $748K | 2K |
| Avantor Inc | AVTR | Shares | $739K | 94K |
| Ishares Tr | MUB | Shares | $723K | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Procter & Gamble Co | PG | Shares | $716K | 5K |
| Pfizer Inc | PFE | Shares | $708K | 25K |
| Honeywell Intl Inc | HONGBP | Shares | $690K | 3K |
| Ishares Tr | TLT | Shares | $682K | 8K |
| Ishares Tr | IJT | Shares | $659K | 5K |
| Nextera Energy Inc | NEE | Shares | $654K | 7K |
| Boeing Co | BA | Shares | $632K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $631K | 3K |
| Dollar Tree Inc | DLTR | Shares | $617K | 6K |
| Ishares Tr | ICSH | Shares | $554K | 11K |
| Palantir Technologies Inc | PLTR | Shares | $472K | 3K |
| Norfolk Southn Corp | NSC | Shares | $445K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $442K | 2K |
| Schwab Charles Corp | SCHW | Shares | $422K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $407K | 8K |
| Vornado Rlty Tr | VNO | Shares | $400K | 15K |
| Ishares Tr | IBB | Shares | $398K | 2K |
| Quanta Svcs Inc | PWR | Shares | $395K | 720 |
| Shopify Inc | SHOP | Shares | $391K | 3K |
| Ishares Tr | IJK | Shares | $376K | 4K |
| Deere & Co | DE | Shares | $358K | 635 |
| Duke Energy Corp New | DUK | Shares | $344K | 3K |
| Novartis Ag | NVS | Shares | $335K | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $334K | 7K |
| Select Sector Spdr Tr | XLP | Shares | $318K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $314K | 482 |
| Ishares Tr | IYJ | Shares | $312K | 2K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $310K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.