Q1 2026 · 13F-HR
Gerald Baker Financial Group LLCholdings as filed
Filed 2026-05-05 · accession 0001214659-26-005591
$253.2M
Reported value
107
Positions
2026-03-31
Period end
The Brief · Gerald Baker Financial Group LLC · Q1 2026
AI · grounded in 13F
Gerald Baker Financial Group LLC established a new position in VIG valued at $17.02M. The fund also initiated new stakes in XOM for $15.23M and WMT for $14.55M. Additional new positions include QQQ at $13.38M and IVV at $12.66M. The fund ended the period with 107 positions and total AUM of $253.16M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.0M | 6.72% | 86,917 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 6.02% | 141,568 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.6M | 5.75% | 161,056 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.4M | 5.28% | 26,165 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.7M | 5.00% | 21,508 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.3M | 4.08% | 252,839 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $9.3M | 3.69% | 93,856 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.17% | 19,032 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 3.09% | 31,694 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.0M | 2.77% | 230,080 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 2.72% | 8,934 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 2.59% | 26,185 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.1M | 2.43% | 38,544 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 2.11% | 14,731 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.2M | 2.04% | 42,592 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $5.0M | 1.96% | 156,483 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.8M | 1.90% | 44,322 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.66% | 31,372 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 1.42% | 24,795 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $3.6M | 1.41% | 27,462 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.5M | 1.40% | 60,737 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 1.28% | 26,949 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.27% | 7,114 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 1.25% | 42,001 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $3.1M | 1.23% | 86,623 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 1.14% | 9,942 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 1.11% | 24,982 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $2.8M | 1.10% | 61,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.01% | 17,679 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.95% | 45,893 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.92% | 20,134 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.88% | 35,723 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.85% | 9,800 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.0M | 0.78% | 94,206 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.8M | 0.71% | 17,116 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.66% | 9,399 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.7M | 0.65% | 49,165 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.64% | 7,257 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.5M | 0.58% | 11,817 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.54% | 6,040 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.53% | 56,345 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.52% | 8,675 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.51% | 10,285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.51% | 1,398 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.51% | 12,878 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.43% | 5,759 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.42% | 9,704 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.42% | 17,217 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.42% | 7,653 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.42% | 17,302 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.41% | 32,442 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.40% | 7,971 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $949,958 | 0.38% | 10,878 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $921,566 | 0.36% | 8,148 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $839,272 | 0.33% | 6,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $826,390 | 0.33% | 3,413 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $812,599 | 0.32% | 4,847 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $800,254 | 0.32% | 21,261 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $793,971 | 0.31% | 13,293 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $749,116 | 0.30% | 7,378 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $745,954 | 0.29% | 27,244 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $704,757 | 0.28% | 2,432 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $691,920 | 0.27% | 14,964 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $678,652 | 0.27% | 3,564 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $677,712 | 0.27% | 13,439 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $671,552 | 0.27% | 2,973 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $649,322 | 0.26% | 4,946 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $635,534 | 0.25% | 1,308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $635,217 | 0.25% | 23,943 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $632,428 | 0.25% | 15,043 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $593,175 | 0.23% | 21,712 | Common | SOLE |
| 097023105 | BA | BOEING CO | $546,407 | 0.22% | 3,087 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $504,396 | 0.20% | 1,249 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $503,602 | 0.20% | 9,998 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $486,215 | 0.19% | 6,782 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $454,838 | 0.18% | 2,061 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $406,663 | 0.16% | 694 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $380,545 | 0.15% | 5,078 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $358,546 | 0.14% | 1,528 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $350,889 | 0.14% | 3,300 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $345,672 | 0.14% | 4,072 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $316,007 | 0.12% | 3,855 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $315,994 | 0.12% | 2,390 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $310,349 | 0.12% | 4,193 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $298,472 | 0.12% | 2,471 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $289,133 | 0.11% | 5,702 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $279,487 | 0.11% | 2,093 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $275,531 | 0.11% | 2,557 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $272,855 | 0.11% | 3,471 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $269,386 | 0.11% | 11,621 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $268,744 | 0.11% | 2,956 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $268,545 | 0.11% | 432 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $265,711 | 0.10% | 2,017 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $264,708 | 0.10% | 625 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $257,518 | 0.10% | 5,993 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $254,495 | 0.10% | 3,365 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $243,812 | 0.10% | 9,978 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $234,943 | 0.09% | 6,123 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $227,448 | 0.09% | 720 | Common | SOLE |
| 872657101 | TPG | TPG INC | $223,300 | 0.09% | 3,553 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213,951 | 0.08% | 5,350 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $213,498 | 0.08% | 2,194 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $207,589 | 0.08% | 3,887 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $200,937 | 0.08% | 5,574 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $187,533 | 0.07% | 11,526 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $56,960 | 0.02% | 12,145 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $28,591 | 0.01% | 22,691 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.