Gerald Baker Financial Group Llc Portfolio Stock Holdings
Gerald Baker Financial Group Llc disclosed 107 stock positions valued at approximately $253.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, EXXON MOBIL CORP, and WALMART INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $253.2M
Holdings by Sector
Gerald Baker Financial Group Llc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.72% | 86,917 | +86,917 | +100.00% | $17,020,870 |
| EXXON MOBIL CORP | XOM | Energy | 6.02% | 141,568 | +141,568 | +100.00% | $15,228,458 |
| WALMART INC | WMT | Consumer Defensive | 5.75% | 161,056 | +161,056 | +100.00% | $14,551,406 |
| INVESCO QQQ TR | QQQ | Other | 5.28% | 26,165 | +26,165 | +100.00% | $13,376,278 |
| ISHARES TR | IVV | Other | 5.00% | 21,508 | +21,508 | +100.00% | $12,661,106 |
| NNN REIT INC | NNN | Real Estate | 4.08% | 252,839 | +252,839 | +100.00% | $10,328,478 |
| PROSHARES TR | NOBL | Other | 3.69% | 93,856 | +93,856 | +100.00% | $9,343,359 |
| MICROSOFT CORP | MSFT | Technology | 3.17% | 19,032 | +19,032 | +100.00% | $8,022,025 |
| LOWES COS INC | LOW | Consumer Cyclical | 3.09% | 31,694 | +31,694 | +100.00% | $7,822,011 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.77% | 230,080 | +230,080 | +100.00% | $7,010,538 |
| ELI LILLY & CO | LLY | Healthcare | 2.72% | 8,934 | +8,934 | +100.00% | $6,897,038 |
| APPLE INC | AAPL | Technology | 2.59% | 26,185 | +26,185 | +100.00% | $6,557,299 |
| ISHARES TR | IYW | Other | 2.43% | 38,544 | +38,544 | +100.00% | $6,148,483 |
| CATERPILLAR INC | CAT | Industrials | 2.11% | 14,731 | +14,731 | +100.00% | $5,343,724 |
| VANGUARD WORLD FD | VDE | Other | 2.04% | 42,592 | +42,592 | +100.00% | $5,166,811 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 1.96% | 156,483 | +156,483 | +100.00% | $4,958,962 |
| ISHARES TR | IJS | Other | 1.90% | 44,322 | +44,322 | +100.00% | $4,813,841 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 31,372 | +31,372 | +100.00% | $4,212,924 |
| CHEVRON CORPORATION | CVX | Energy | 1.42% | 24,795 | +24,795 | +100.00% | $3,591,352 |
| ISHARES TR | IYM | Other | 1.41% | 27,462 | +27,462 | +100.00% | $3,568,112 |
| ISHARES TR | IYH | Other | 1.40% | 60,737 | +60,737 | +100.00% | $3,539,165 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.28% | 26,949 | +26,949 | +100.00% | $3,243,347 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.27% | 7,114 | +7,114 | +100.00% | $3,224,634 |
| ISHARES TR | EFA | Other | 1.25% | 42,001 | +42,001 | +100.00% | $3,175,684 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.23% | 86,623 | +86,623 | +100.00% | $3,105,441 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.14% | 9,942 | +9,942 | +100.00% | $2,881,991 |
| ISHARES TR | HDV | Other | 1.11% | 24,982 | +24,982 | +100.00% | $2,804,508 |
| ISHARES TR | IYE | Other | 1.10% | 61,276 | +61,276 | +100.00% | $2,792,357 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 17,679 | +17,679 | +100.00% | $2,556,795 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.95% | 45,893 | +45,893 | +100.00% | $2,399,738 |
| ISHARES TR | IJR | Other | 0.92% | 20,134 | +20,134 | +100.00% | $2,319,792 |
| ISHARES TR | IJH | Other | 0.88% | 35,723 | +35,723 | +100.00% | $2,225,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 9,800 | +9,800 | +100.00% | $2,150,022 |
| AVANTOR INC | AVTR | Healthcare | 0.78% | 94,206 | +94,206 | +100.00% | $1,984,920 |
| SPDR SERIES TRUST | XHB | Other | 0.71% | 17,116 | +17,116 | +100.00% | $1,788,615 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 9,399 | +9,399 | +100.00% | $1,670,261 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.65% | 49,165 | +49,165 | +100.00% | $1,652,914 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.64% | 7,257 | +7,257 | +100.00% | $1,623,400 |
| ISHARES TR | IJJ | Other | 0.58% | 11,817 | +11,817 | +100.00% | $1,476,600 |
| UNION PAC CORP | UNP | Industrials | 0.54% | 6,040 | +6,040 | +100.00% | $1,377,386 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.53% | 56,345 | +56,345 | +100.00% | $1,348,344 |
| PEPSICO INC | PEP | Consumer Defensive | 0.52% | 8,675 | +8,675 | +100.00% | $1,319,133 |
| WELLTOWER INC | WELL | Real Estate | 0.51% | 10,285 | +10,285 | +100.00% | $1,296,259 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 1,398 | +1,398 | +100.00% | $1,281,375 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 12,878 | +12,878 | +100.00% | $1,281,134 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 5,759 | +5,759 | +100.00% | $1,090,242 |
| ISHARES TR | IYF | Other | 0.42% | 9,704 | +9,704 | +100.00% | $1,073,027 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 17,217 | +17,217 | +100.00% | $1,071,916 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.42% | 7,653 | +7,653 | +100.00% | $1,069,992 |
| KROGER CO | KR | Consumer Defensive | 0.42% | 17,302 | +17,302 | +100.00% | $1,058,035 |
| CSX CORP | CSX | Industrials | 0.41% | 32,442 | +32,442 | +100.00% | $1,046,893 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.40% | 7,971 | +7,971 | +100.00% | $1,017,024 |
| ISHARES TR | TLT | Other | 0.38% | 10,878 | +10,878 | +100.00% | $949,958 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 8,148 | +8,148 | +100.00% | $921,566 |
| ISHARES TR | IJT | Other | 0.33% | 6,200 | +6,200 | +100.00% | $839,272 |
| SPDR GOLD TR | GLD | Other | 0.33% | 3,413 | +3,413 | +100.00% | $826,390 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 4,847 | +4,847 | +100.00% | $812,599 |
| EXELON CORP | EXC | Utilities | 0.32% | 21,261 | +21,261 | +100.00% | $800,254 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.31% | 13,293 | +13,293 | +100.00% | $793,971 |
| ISHARES TR | IVW | Other | 0.30% | 7,378 | +7,378 | +100.00% | $749,116 |
| ISHARES TR | IDV | Other | 0.29% | 27,244 | +27,244 | +100.00% | $745,954 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 2,432 | +2,432 | +100.00% | $704,757 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.27% | 14,964 | +14,964 | +100.00% | $691,920 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 3,564 | +3,564 | +100.00% | $678,652 |
| ISHARES TR | ICSH | Other | 0.27% | 13,439 | +13,439 | +100.00% | $677,712 |
| HONEYWELL INTL INC | HON | Industrials | 0.27% | 2,973 | +2,973 | +100.00% | $671,552 |
| ISHARES TR | DVY | Other | 0.26% | 4,946 | +4,946 | +100.00% | $649,322 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 1,308 | +1,308 | +100.00% | $635,534 |
| PFIZER INC | PFE | Healthcare | 0.25% | 23,943 | +23,943 | +100.00% | $635,217 |
| VORNADO RLTY TR | VNO | Real Estate | 0.25% | 15,043 | +15,043 | +100.00% | $632,428 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 21,712 | +21,712 | +100.00% | $593,175 |
| BOEING CO | BA | Industrials | 0.22% | 3,087 | +3,087 | +100.00% | $546,407 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 1,249 | +1,249 | +100.00% | $504,396 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 9,998 | +9,998 | +100.00% | $503,602 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 6,782 | +6,782 | +100.00% | $486,215 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 2,061 | +2,061 | +100.00% | $454,838 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 694 | +694 | +100.00% | $406,663 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.15% | 5,078 | +5,078 | +100.00% | $380,545 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.14% | 1,528 | +1,528 | +100.00% | $358,546 |
| SHOPIFY INC | SHOP | Technology | 0.14% | 3,300 | +3,300 | +100.00% | $350,889 |
| ALCON AG | ALC | Other | 0.14% | 4,072 | +4,072 | +100.00% | $345,672 |
| ISHARES TR | SHY | Other | 0.12% | 3,855 | +3,855 | +100.00% | $316,007 |
| ISHARES TR | IBB | Other | 0.12% | 2,390 | +2,390 | +100.00% | $315,994 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.12% | 4,193 | +4,193 | +100.00% | $310,349 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 2,471 | +2,471 | +100.00% | $298,472 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.11% | 5,702 | +5,702 | +100.00% | $289,133 |
| ISHARES TR | IYJ | Other | 0.11% | 2,093 | +2,093 | +100.00% | $279,487 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 2,557 | +2,557 | +100.00% | $275,531 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.11% | 3,471 | +3,471 | +100.00% | $272,855 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.11% | 11,621 | +11,621 | +100.00% | $269,386 |
| ISHARES TR | IJK | Other | 0.11% | 2,956 | +2,956 | +100.00% | $268,744 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 432 | +432 | +100.00% | $268,545 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.10% | 2,017 | +2,017 | +100.00% | $265,711 |
| DEERE & CO | DE | Industrials | 0.10% | 625 | +625 | +100.00% | $264,708 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.10% | 5,993 | +5,993 | +100.00% | $257,518 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 3,365 | +3,365 | +100.00% | $254,495 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.10% | 9,978 | +9,978 | +100.00% | $243,812 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.09% | 6,123 | +6,123 | +100.00% | $234,943 |
| QUANTA SVCS INC | PWR | Industrials | 0.09% | 720 | +720 | +100.00% | $227,448 |
| TPG INC | TPG | Financial Services | 0.09% | 3,553 | +3,553 | +100.00% | $223,300 |