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Gerald Baker Financial Group LLC — 13F Holdings & Portfolio

CIK 2133489 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Gerald Baker Financial Group LLC manages $351.4M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GBCI (6.17%), VIG (6.12%), XOM (5.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 2, added to 73, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1415 WEST RANDOL MILL RD
ARLINGTON, TX 76012
Phone
(817) 861-7099
Filing Manager
Gerald Baker Financial Group LLC
ARLINGTON, TX
Signatory
Chad McMillan
CCO/CFO
Loading holdings…
AUM

$351.4M

Long-equity book

Holdings

126

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+14 / −2 / ↑73 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CATERPILLAR INC$5.4M +49.3%
  • INVESCO QQQ TR$4.0M +28.3%
  • GLACIER BANCORP INC NEW$2.7M +14.4%
  • ISHARES TR$2.6M +17.9%
  • ISHARES TR$2.4M +38.6%
Show all 73 →

Top Trims

  • EXXON MOBIL CORP-$4.8M -19.9%
  • VANGUARD WORLD FD-$1.9M -23.3%
  • CHEVRON CORPORATION-$1.1M -19.8%
  • ISHARES TR-$497.2K -14.1%
  • MCDONALDS CORP-$407.5K -13.0%
Show all 20 →

New Positions

  • COMMERCIAL METALS CO$1.2M
  • CROWDSTRIKE HLDGS INC$382.3K
  • HONEYWELL INTL INC$343.7K
  • HONEYWELL AEROSPACE INC$339.4K
  • GE VERNOVA INC$308.1K
Show all 14 →

Exited Positions

  • HONEYWELL INTL INC$690.2K
  • VERIZON COMMUNICATIONS INC$228.9K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GLACIER BANCORP INC NEW GBCI 37637Q105 $21.7M 6.17% 420,306 SH
2 VANGUARD SPECIALIZED FUNDS VIG 921908844 $21.5M 6.12% 90,854 SH
3 EXXON MOBIL CORP XOM 30231G102 $19.2M 5.47% 140,551 SH
4 INVESCO QQQ TR QQQ 46090E103 $18.2M 5.19% 24,772 SH
5 ISHARES TR IVV 464287200 $17.0M 4.84% 22,718 SH
6 CATERPILLAR INC CAT 149123101 $16.3M 4.64% 15,328 SH
7 NNN REIT INC NNN 637417106 $16.1M 4.59% 346,549 SH
8 REAVES UTIL INCOME FD UTG 756158101 $10.2M 2.90% 250,323 SH
9 PROSHARES TR NOBL 74348A467 $10.1M 2.89% 180,611 SH
10 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $9.5M 2.70% 260,160 SH
11 ISHARES TR IYW 464287721 $8.5M 2.41% 33,520 SH
12 MICROSOFT CORP MSFT 594918104 $7.1M 2.03% 19,146 SH
13 APPLE INC AAPL 037833100 $7.0M 1.98% 24,051 SH
14 ISHARES TR IJS 464287879 $6.8M 1.93% 49,534 SH
15 NVIDIA CORPORATION NVDA 67066G104 $6.4M 1.83% 32,180 SH
16 VANGUARD WORLD FD VDE 92204A306 $6.2M 1.77% 41,521 SH
17 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $5.6M 1.60% 130,152 SH
18 ISHARES TR IYH 464287762 $5.3M 1.52% 79,533 SH
19 PHILIP MORRIS INTL INC PM 718172109 $5.1M 1.44% 27,986 SH
20 ISHARES TR IYM 464287838 $5.0M 1.42% 27,867 SH
21 JOHNSON & JOHNSON JNJ 478160104 $4.6M 1.32% 18,304 SH
22 CHEVRON CORPORATION CVX 166764100 $4.5M 1.28% 27,173 SH
23 ISHARES TR EFA 464287465 $4.5M 1.27% 43,077 SH
24 AMERICAN CENTY ETF TR MUSI 025072398 $4.4M 1.27% 101,710 SH
25 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $3.7M 1.07% 62,763 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.6M 1.02% 7,146 SH
27 ALTRIA GROUP INC MO 02209S103 $3.5M 1.01% 49,174 SH
28 REALTY INCOME CORP O 756109104 $3.1M 0.89% 50,392 SH
29 ISHARES TR HDV 46429B663 $3.0M 0.87% 111,092 SH
30 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $3.0M 0.87% 60,245 SH
31 ISHARES TR IYE 464287796 $3.0M 0.86% 53,521 SH
32 ISHARES TR IJR 464287804 $2.9M 0.82% 19,421 SH
33 MCDONALDS CORP MCD 580135101 $2.7M 0.78% 10,130 SH
34 ISHARES TR IJJ 464287705 $2.7M 0.76% 17,992 SH
35 ISHARES TR IJH 464287507 $2.6M 0.74% 33,743 SH
36 SOUTHWEST AIRLS CO LUV 844741108 $2.6M 0.73% 49,686 SH
37 AMAZON COM INC AMZN 023135106 $2.5M 0.70% 10,305 SH
38 ABBVIE INC ABBV 00287Y109 $2.4M 0.69% 9,646 SH
39 WELLTOWER INC WELL 95040Q104 $2.4M 0.68% 10,493 SH
40 ALPHABET INC GOOGL 02079K305 $2.3M 0.64% 6,305 SH
41 VANGUARD WHITEHALL FDS VYM 921946406 $2.2M 0.64% 14,148 SH
42 SPDR SERIES TRUST XHB 78464A888 $2.1M 0.59% 18,083 SH
43 SELECT SECTOR SPDR TR XLI 81369Y704 $2.1M 0.59% 11,158 SH
44 ISHARES TR IDV 464288448 $2.0M 0.56% 47,702 SH
45 CONSTELLATION ENERGY CORP CEG 21037T109 $2.0M 0.56% 7,888 SH
46 ADVANCED MICRO DEVICES INC AMD 007903107 $1.9M 0.53% 3,196 SH
47 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $1.7M 0.49% 64,167 SH
48 MERCK & CO INC MRK 58933Y105 $1.7M 0.49% 13,402 SH
49 UNION PAC CORP UNP 907818108 $1.7M 0.48% 6,143 SH
50 ISHARES TR IYF 464287788 $1.6M 0.47% 12,865 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $351.4M 126 0001214659-26-009450
2026-03-31 2026-05-06 $315.7M 114 0001214659-26-005637
2026-03-31 2026-05-05 $253.2M 107 0001214659-26-005591