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Gerald Baker Financial Group LLC 13F holdings

Filed 2026-08-03 · Gerald Baker Financial Group LLC · 126 positions · $351.4M

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TickerCompanySharesValue% of portfolio
GBCIGLACIER BANCORP INC NEW420.3K$21.7M6.2%
VIGVANGUARD SPECIALIZED FUNDS90.9K$21.5M6.1%
EXMOCEXXON MOBIL CORP140.6K$19.2M5.5%
QQQINVESCO QQQ TR24.8K$18.2M5.2%
IVVISHARES TR22.7K$17.0M4.8%
CATCATERPILLAR INC15.3K$16.3M4.6%
NNNNNN REIT INC346.5K$16.1M4.6%
UTGREAVES UTIL INCOME FD250.3K$10.2M2.9%
NOBLPROSHARES TR180.6K$10.1M2.9%
BUFRFIRST TR EXCHNG TRADED FD VI260.2K$9.5M2.7%
IYWISHARES TR33.5K$8.5M2.4%
MSFTMICROSOFT CORP19.1K$7.1M2.0%
AAPLAPPLE INC24.1K$7.0M2.0%
IJSISHARES TR49.5K$6.8M1.9%
NVDANVIDIA CORPORATION32.2K$6.4M1.8%
VDEVANGUARD WORLD FD41.5K$6.2M1.8%
SDVYFIRST TR EXCHANGE TRADED FD130.2K$5.6M1.6%
IYHISHARES TR79.5K$5.3M1.5%
PMPHILIP MORRIS INTL INC28.0K$5.1M1.4%
IYMISHARES TR27.9K$5.0M1.4%
JNJJOHNSON & JOHNSON18.3K$4.6M1.3%
CVXCHEVRON CORPORATION27.2K$4.5M1.3%
EFAISHARES TR43.1K$4.5M1.3%
—AMERICAN CENTY ETF TR101.7K$4.4M1.3%
FTSMFIRST TR EXCHANGE-TRADED FD62.8K$3.7M1.1%
BRK-BBERKSHIRE HATHAWAY INC DEL7.1K$3.6M1.0%
MOALTRIA GROUP INC49.2K$3.5M1.0%
OREALTY INCOME CORP50.4K$3.1M0.9%
HDVISHARES TR111.1K$3.0M0.9%
KNGFIRST TR EXCHANGE-TRADED FD60.2K$3.0M0.9%
IYEISHARES TR53.5K$3.0M0.9%
IJRISHARES TR19.4K$2.9M0.8%
MCDMCDONALDS CORP10.1K$2.7M0.8%
IJJISHARES TR18.0K$2.7M0.8%
IJHISHARES TR33.7K$2.6M0.7%
LUVSOUTHWEST AIRLS CO49.7K$2.6M0.7%
AMZNAMAZON COM INC10.3K$2.5M0.7%
ABBVABBVIE INC9.6K$2.4M0.7%
WELLWELLTOWER INC10.5K$2.4M0.7%
GOOGLALPHABET INC6.3K$2.3M0.6%
VYMVANGUARD WHITEHALL FDS14.1K$2.2M0.6%
XHBSPDR SERIES TRUST18.1K$2.1M0.6%
XLISELECT SECTOR SPDR TR11.2K$2.1M0.6%
IDVISHARES TR47.7K$2.0M0.6%
CEGCONSTELLATION ENERGY CORP7.9K$2.0M0.6%
AMDADVANCED MICRO DEVICES INC3.2K$1.9M0.5%
FTGCFIRST TR EXCHANGE TRAD FD VI64.2K$1.7M0.5%
MRKMERCK & CO INC13.4K$1.7M0.5%
UNPUNION PAC CORP6.1K$1.7M0.5%
IYFISHARES TR12.9K$1.6M0.5%
CSXCSX CORP32.9K$1.6M0.4%
WMTWALMART INC13.3K$1.5M0.4%
KOCOCA COLA CO17.8K$1.4M0.4%
COSTCOSTCO WHOLESALE CORPORATION1.4K$1.3M0.4%
DHID R HORTON INC7.8K$1.3M0.4%
GOOGALPHABET INC3.5K$1.2M0.4%
PEPPEPSICO INC9.0K$1.2M0.3%
CMCCOMMERCIAL METALS CO18.7K$1.2M0.3%
TSLATESLA INC2.8K$1.2M0.3%
GLDSPDR GOLD TR3.0K$1.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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