Q1 2026 · 13F-HR/A
Gerald Baker Financial Group LLCholdings as filed
Filed 2026-05-06 · accession 0001214659-26-005637
$315.7M
Reported value
114
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $24.0M | 7.60% | 141,386 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.4M | 6.15% | 90,256 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $19.0M | 6.00% | 424,390 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $14.5M | 4.60% | 345,345 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.4M | 4.57% | 22,098 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 4.50% | 24,631 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.9M | 3.46% | 15,428 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $9.5M | 3.02% | 90,076 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $9.3M | 2.95% | 236,955 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.2M | 2.58% | 241,576 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8.1M | 2.57% | 46,954 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.24% | 19,135 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.1M | 1.93% | 33,630 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 1.91% | 23,801 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.7M | 1.80% | 47,927 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.6M | 1.78% | 27,143 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 1.76% | 31,788 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.9M | 1.54% | 123,016 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $4.8M | 1.53% | 27,485 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $4.7M | 1.50% | 76,928 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 1.46% | 27,966 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.41% | 18,272 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.2M | 1.32% | 43,014 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $3.7M | 1.18% | 84,881 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $3.5M | 1.12% | 54,438 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.05% | 6,947 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 1.03% | 49,152 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.00% | 10,122 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.87% | 56,462 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.7M | 0.86% | 19,939 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.83% | 43,575 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.82% | 42,216 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.77% | 19,637 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.73% | 33,899 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.70% | 7,881 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.2M | 0.69% | 16,428 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.68% | 10,240 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.66% | 9,632 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.66% | 10,466 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.60% | 50,615 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.60% | 12,704 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.59% | 43,883 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.8M | 0.57% | 18,072 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.8M | 0.56% | 61,383 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.53% | 5,789 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.52% | 13,231 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.51% | 13,359 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.51% | 9,893 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.6M | 0.49% | 13,279 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.47% | 6,143 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.44% | 9,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.43% | 1,357 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.43% | 32,846 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.43% | 17,684 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.42% | 3,084 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.42% | 18,230 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.36% | 8,384 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.34% | 21,901 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.32% | 3,567 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.0M | 0.32% | 18,401 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $995,918 | 0.32% | 2,679 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $846,895 | 0.27% | 8,249 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $842,909 | 0.27% | 5,567 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $838,624 | 0.27% | 7,414 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $821,129 | 0.26% | 1,359 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $815,073 | 0.26% | 15,275 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $789,750 | 0.25% | 13,701 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $776,594 | 0.25% | 25,313 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $747,630 | 0.24% | 2,330 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $738,575 | 0.23% | 94,206 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $722,980 | 0.23% | 6,811 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.23% | 1 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $716,196 | 0.23% | 4,958 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $707,619 | 0.22% | 25,200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $690,161 | 0.22% | 3,053 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $681,962 | 0.22% | 7,867 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $659,089 | 0.21% | 4,555 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $653,614 | 0.21% | 7,037 | Common | NONE |
| 097023105 | BA | BOEING CO | $631,930 | 0.20% | 3,175 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $630,633 | 0.20% | 3,100 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $617,308 | 0.20% | 5,637 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $553,912 | 0.18% | 10,943 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $472,338 | 0.15% | 3,229 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $445,339 | 0.14% | 1,552 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $441,883 | 0.14% | 2,104 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $422,460 | 0.13% | 4,495 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $407,137 | 0.13% | 8,045 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $399,570 | 0.13% | 15,374 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $397,673 | 0.13% | 2,355 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $395,440 | 0.13% | 720 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $391,446 | 0.12% | 3,300 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $376,150 | 0.12% | 3,738 | Common | NONE |
| 244199105 | DE | DEERE & CO | $357,671 | 0.11% | 635 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $343,751 | 0.11% | 2,625 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $335,134 | 0.11% | 2,194 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $334,448 | 0.11% | 7,130 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $317,698 | 0.10% | 3,875 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $313,535 | 0.10% | 482 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $312,112 | 0.10% | 2,115 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $309,767 | 0.10% | 12,124 | Common | NONE |
| H01301128 | ALC | ALCON AG | $306,825 | 0.10% | 4,072 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $297,556 | 0.09% | 6,104 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $297,543 | 0.09% | 5,836 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $296,418 | 0.09% | 1,255 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $289,240 | 0.09% | 6,266 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $266,705 | 0.08% | 382 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $259,621 | 0.08% | 10,473 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,870 | 0.07% | 4,559 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $215,647 | 0.07% | 3,793 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $214,927 | 0.07% | 4,396 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $214,412 | 0.07% | 885 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $203,422 | 0.06% | 4,120 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $177,193 | 0.06% | 10,491 | Common | NONE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $22,584 | 0.01% | 22,691 | Common | NONE |
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.