Gerald Baker Financial Group

Gerald Baker Financial Group as of March 31, 2026

Portfolio Holdings for Gerald Baker Financial Group

Gerald Baker Financial Group holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.6 $24M 141k 169.66
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $19M 90k 215.06
Glacier Ban (GBCI) 6.0 $19M 424k 44.67
National Retail Properties (NNN) 4.6 $15M 345k 42.03
Ishares Tr Core S&p500 Etf (IVV) 4.6 $14M 22k 653.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $14M 25k 577.17
Caterpillar (CAT) 3.5 $11M 15k 708.48
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $9.5M 90k 106.01
Reaves Util Income Com Sh Ben Int (UTG) 2.9 $9.3M 237k 39.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.6 $8.2M 242k 33.77
Vanguard World Energy Etf (VDE) 2.6 $8.1M 47k 173.04
Microsoft Corporation (MSFT) 2.2 $7.1M 19k 370.18
Ishares Tr U.s. Tech Etf (IYW) 1.9 $6.1M 34k 181.42
Apple (AAPL) 1.9 $6.0M 24k 253.79
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $5.7M 48k 118.45
Chevron Corporation (CVX) 1.8 $5.6M 27k 206.90
NVIDIA Corporation (NVDA) 1.8 $5.5M 32k 174.40
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.5 $4.9M 123k 39.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.5 $4.8M 28k 175.92
Ishares Tr Us Hlthcare Etf (IYH) 1.5 $4.7M 77k 61.64
Philip Morris International (PM) 1.5 $4.6M 28k 165.34
Johnson & Johnson (JNJ) 1.4 $4.5M 18k 244.43
Ishares Tr Msci Eafe Etf (EFA) 1.3 $4.2M 43k 97.13
American Centy Etf Tr Multisector (MUSI) 1.2 $3.7M 85k 43.74
Ishares Tr U.s. Energy Etf (IYE) 1.1 $3.5M 54k 64.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.3M 6.9k 479.20
Altria (MO) 1.0 $3.2M 49k 65.99
McDonald's Corporation (MCD) 1.0 $3.1M 10k 310.78
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $2.8M 57k 48.71
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.7M 20k 135.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $2.6M 44k 59.78
Realty Income (O) 0.8 $2.6M 42k 61.18
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.4M 20k 124.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.3M 34k 67.53
Constellation Energy (CEG) 0.7 $2.2M 7.9k 279.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.2M 16k 132.50
Amazon (AMZN) 0.7 $2.1M 10k 208.27
Abbvie (ABBV) 0.7 $2.1M 9.6k 217.49
Welltower Inc Com reit (WELL) 0.7 $2.1M 11k 197.71
Southwest Airlines (LUV) 0.6 $1.9M 51k 37.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.9M 13k 148.10
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.9M 44k 42.56
Spdr Series Trust State Street Spd (XHB) 0.6 $1.8M 18k 98.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.8M 61k 28.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 5.8k 287.57
Wal-Mart Stores (WMT) 0.5 $1.6M 13k 124.28
Merck & Co (MRK) 0.5 $1.6M 13k 120.29
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $1.6M 9.9k 161.73
Ishares Tr U.s. Finls Etf (IYF) 0.5 $1.6M 13k 117.66
Union Pacific Corporation (UNP) 0.5 $1.5M 6.1k 242.61
Pepsi (PEP) 0.4 $1.4M 9.0k 155.28
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.4k 996.58
CSX Corporation (CSX) 0.4 $1.3M 33k 41.05
Coca-Cola Company (KO) 0.4 $1.3M 18k 76.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 3.1k 430.29
Kroger (KR) 0.4 $1.3M 18k 72.36
D.R. Horton (DHI) 0.4 $1.2M 8.4k 137.22
Exelon Corporation (EXC) 0.3 $1.1M 22k 49.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 3.6k 286.87
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $1.0M 18k 55.16
Tesla Motors (TSLA) 0.3 $996k 2.7k 371.75
Abbott Laboratories (ABT) 0.3 $847k 8.2k 102.67
Ishares Tr Select Divid Etf (DVY) 0.3 $843k 5.6k 151.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $839k 7.4k 113.11
Lockheed Martin Corporation (LMT) 0.3 $821k 1.4k 604.22
Red Rock Resorts Cl A (RRR) 0.3 $815k 15k 53.36
Mondelez Intl Cl A (MDLZ) 0.3 $790k 14k 57.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $777k 25k 30.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $748k 2.3k 320.87
Avantor (AVTR) 0.2 $739k 94k 7.84
Ishares Tr National Mun Etf (MUB) 0.2 $723k 6.8k 106.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Procter & Gamble Company (PG) 0.2 $716k 5.0k 144.45
Pfizer (PFE) 0.2 $708k 25k 28.08
Honeywell International (HON) 0.2 $690k 3.1k 226.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $682k 7.9k 86.69
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $659k 4.6k 144.70
Nextera Energy (NEE) 0.2 $654k 7.0k 92.88
Boeing Company (BA) 0.2 $632k 3.2k 199.03
Advanced Micro Devices (AMD) 0.2 $631k 3.1k 203.43
Dollar Tree (DLTR) 0.2 $617k 5.6k 109.51
Ishares Tr Ultra Short Dur (ICSH) 0.2 $554k 11k 50.62
Palantir Technologies Cl A (PLTR) 0.1 $472k 3.2k 146.28
Norfolk Southern (NSC) 0.1 $445k 1.6k 286.95
Metropcs Communications (TMUS) 0.1 $442k 2.1k 210.02
Charles Schwab Corporation (SCHW) 0.1 $423k 4.5k 93.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $407k 8.0k 50.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $400k 15k 25.99
Ishares Tr Ishares Biotech (IBB) 0.1 $398k 2.4k 168.86
Quanta Services (PWR) 0.1 $395k 720.00 549.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $391k 3.3k 118.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $376k 3.7k 100.63
Deere & Company (DE) 0.1 $358k 635.00 563.26
Duke Energy Corp Com New (DUK) 0.1 $344k 2.6k 130.95
Novartis Sponsored Adr (NVS) 0.1 $335k 2.2k 152.75
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $334k 7.1k 46.91
Select Sector Spdr Tr State Street Con (XLP) 0.1 $318k 3.9k 81.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $314k 482.00 650.49
Ishares Tr Us Industrials (IYJ) 0.1 $312k 2.1k 147.57
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $310k 12k 25.55
Alcon Ord Shs (ALC) 0.1 $307k 4.1k 75.35
Bank of America Corporation (BAC) 0.1 $298k 6.1k 48.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $298k 5.8k 50.98
Lowe's Companies (LOW) 0.1 $296k 1.3k 236.19
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $289k 6.3k 46.16
Vanguard World Inf Tech Etf (VGT) 0.1 $267k 382.00 698.18
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $260k 11k 24.79
Verizon Communications (VZ) 0.1 $229k 4.6k 50.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $216k 3.8k 56.85
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $215k 4.4k 48.89
International Business Machines (IBM) 0.1 $214k 885.00 242.27
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $203k 4.1k 49.37
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.1 $177k 11k 16.89
Actinium Pharmaceuticals (ATNM) 0.0 $23k 23k 1.00