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 107 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
Vanguard Specialized Funds Div App Etf (VIG) 6.7 $17M 87k 195.83
Exxon Mobil Corporation (XOM) 6.0 $15M 142k 107.57
Wal-Mart Stores (WMT) 5.7 $15M 161k 90.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $13M 26k 511.23
Ishares Tr Core S&p500 Etf (IVV) 5.0 $13M 22k 588.67
National Retail Properties (NNN) 4.1 $10M 253k 40.85
Proshares Tr S&p 500 Dv Arist (NOBL) 3.7 $9.3M 94k 99.55
Microsoft Corporation (MSFT) 3.2 $8.0M 19k 421.50
Lowe's Companies (LOW) 3.1 $7.8M 32k 246.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.8 $7.0M 230k 30.47
Eli Lilly & Co. (LLY) 2.7 $6.9M 8.9k 772.00
Apple (AAPL) 2.6 $6.6M 26k 250.42
Ishares Tr U.s. Tech Etf (IYW) 2.4 $6.1M 39k 159.52
Caterpillar (CAT) 2.1 $5.3M 15k 362.75
Vanguard World Energy Etf (VDE) 2.0 $5.2M 43k 121.31
Reaves Util Income Com Sh Ben Int (UTG) 2.0 $5.0M 157k 31.69
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $4.8M 44k 108.61
NVIDIA Corporation (NVDA) 1.7 $4.2M 31k 134.29
Chevron Corporation (CVX) 1.4 $3.6M 25k 144.84
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.4 $3.6M 28k 129.93
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $3.5M 61k 58.27
Philip Morris International (PM) 1.3 $3.2M 27k 120.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.2M 7.1k 453.28
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.2M 42k 75.61
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.2 $3.1M 87k 35.85
McDonald's Corporation (MCD) 1.1 $2.9M 9.9k 289.88
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.8M 25k 112.26
Ishares Tr U.s. Energy Etf (IYE) 1.1 $2.8M 61k 45.57
Johnson & Johnson (JNJ) 1.0 $2.6M 18k 144.62
Altria (MO) 0.9 $2.4M 46k 52.29
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.3M 20k 115.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.2M 36k 62.31
Amazon (AMZN) 0.8 $2.2M 9.8k 219.39
Avantor (AVTR) 0.8 $2.0M 94k 21.07
Spdr Series Trust State Street Spd (XHB) 0.7 $1.8M 17k 104.50
Abbvie (ABBV) 0.7 $1.7M 9.4k 177.71
Southwest Airlines (LUV) 0.7 $1.7M 49k 33.62
Constellation Energy (CEG) 0.6 $1.6M 7.3k 223.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $1.5M 12k 124.96
Union Pacific Corporation (UNP) 0.5 $1.4M 6.0k 228.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.3M 56k 23.93
Pepsi (PEP) 0.5 $1.3M 8.7k 152.06
Welltower Inc Com reit (WELL) 0.5 $1.3M 10k 126.03
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.4k 916.58
Merck & Co (MRK) 0.5 $1.3M 13k 99.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 5.8k 189.31
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.1M 9.7k 110.58
Coca-Cola Company (KO) 0.4 $1.1M 17k 62.26
D.R. Horton (DHI) 0.4 $1.1M 7.7k 139.81
Kroger (KR) 0.4 $1.1M 17k 61.15
CSX Corporation (CSX) 0.4 $1.0M 32k 32.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 8.0k 127.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $950k 11k 87.33
Abbott Laboratories (ABT) 0.4 $922k 8.1k 113.10
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $839k 6.2k 135.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $826k 3.4k 242.13
Procter & Gamble Company (PG) 0.3 $813k 4.8k 167.65
Exelon Corporation (EXC) 0.3 $800k 21k 37.64
Mondelez Intl Cl A (MDLZ) 0.3 $794k 13k 59.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $749k 7.4k 101.53
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $746k 27k 27.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $705k 2.4k 289.79
Red Rock Resorts Cl A (RRR) 0.3 $692k 15k 46.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $679k 3.6k 190.42
Ishares Tr Ultra Short Dur (ICSH) 0.3 $678k 13k 50.43
Honeywell International (HON) 0.3 $672k 3.0k 225.88
Ishares Tr Select Divid Etf (DVY) 0.3 $649k 4.9k 131.28
Lockheed Martin Corporation (LMT) 0.3 $636k 1.3k 485.88
Pfizer (PFE) 0.3 $635k 24k 26.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $632k 15k 42.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $593k 22k 27.32
Boeing Company (BA) 0.2 $546k 3.1k 177.00
Tesla Motors (TSLA) 0.2 $504k 1.2k 403.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $504k 10k 50.37
Nextera Energy (NEE) 0.2 $486k 6.8k 71.69
Metropcs Communications (TMUS) 0.2 $455k 2.1k 220.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $407k 694.00 585.97
Dollar Tree (DLTR) 0.2 $381k 5.1k 74.94
Norfolk Southern (NSC) 0.1 $359k 1.5k 234.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $351k 3.3k 106.33
Alcon Ord Shs (ALC) 0.1 $346k 4.1k 84.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $316k 3.9k 81.97
Ishares Tr Ishares Biotech (IBB) 0.1 $316k 2.4k 132.22
Charles Schwab Corporation (SCHW) 0.1 $310k 4.2k 74.02
Advanced Micro Devices (AMD) 0.1 $299k 2.5k 120.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $289k 5.7k 50.71
Ishares Tr Us Industrials (IYJ) 0.1 $280k 2.1k 133.53
Duke Energy Corp Com New (DUK) 0.1 $276k 2.6k 107.76
Select Sector Spdr Tr State Street Con (XLP) 0.1 $273k 3.5k 78.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $269k 12k 23.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $269k 3.0k 90.91
Vanguard World Inf Tech Etf (VGT) 0.1 $269k 432.00 621.63
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $266k 2.0k 131.74
Deere & Company (DE) 0.1 $265k 625.00 423.53
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $258k 6.0k 42.97
Palantir Technologies Cl A (PLTR) 0.1 $255k 3.4k 75.63
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $244k 10k 24.43
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $235k 6.1k 38.37
Quanta Services (PWR) 0.1 $227k 720.00 315.90
TPG Com Cl A (TPG) 0.1 $223k 3.6k 62.85
Verizon Communications (VZ) 0.1 $214k 5.4k 39.99
Novartis Sponsored Adr (NVS) 0.1 $214k 2.2k 97.31
Realty Income (O) 0.1 $208k 3.9k 53.41
First Financial Bankshares (FFIN) 0.1 $201k 5.6k 36.05
Huntington Bancshares Incorporated (HBAN) 0.1 $188k 12k 16.27
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $57k 12k 4.69
Actinium Pharmaceuticals (ATNM) 0.0 $29k 23k 1.26