Gerald Baker Financial Group LLC

CIK

2133489

Location

ARLINGTON, TX

Portfolio Value

Small $199,409,508

Diversification

Diversified

Filing Date

Global Rank

#4,457 / 8,517 ▼ 93

Top Industry

Oil & Gas Integrated 13.2%

3Y Alpha vs SPY

-2.3%

Period ended 47 days ago

Filed Aug 3, 2026 · 13d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.6%

SPY

+5.0%

Annualised alpha

-1.9%

Max drawdown

−1.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−1.0 pts

Top 5

45.9%

+0.8 pts

Top 10

63.9%

−0.5 pts

HHI

534

Diversified−11

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.2%	$36,215,576	5
Industrials	13.9%	$27,767,943	15
Technology	12.3%	$24,564,004	11
Energy	11.9%	$23,720,328	2
Real Estate	11.1%	$22,233,006	4
Unclassified	9.9%	$19,724,137	3
Consumer Defensive	8.7%	$17,261,832	10
Healthcare	6.0%	$11,892,999	10
Consumer Cyclical	4.6%	$9,124,391	7
Utilities	2.2%	$4,297,327	5
Communication Services	1.3%	$2,607,965	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UTG	Reaves Utility Income Fund	+13,368	250,323	$10,193,152
O	Realty Income Corp	+8,176	50,392	$3,122,288
PFE	Pfizer Inc	+1,261	26,461	$637,180
NNN	Nnn REIT, Inc.	+1,204	346,549	$16,124,924
NEE	Nextera Energy Inc	+1,182	8,219	$721,381
BA	Boeing Co	+528	3,703	$801,588
NVDA	Nvidia Corp	+392	32,180	$6,438,896
AAPL	Apple Inc.	+250	24,051	$6,959,397
BRK-B	Berkshire Hathaway Inc	+198	7,146	$3,575,786
QQQ	Invesco Qqq Trust, Series 1	+141	24,772	$18,242,100
LMT	Lockheed Martin Corp	+108	1,467	$747,377
EXC	Exelon Corp	+106	22,007	$1,025,966
AMD	Advanced Micro Devices Inc	+96	3,196	$1,856,588
TSLA	Tesla, Inc.	+95	2,774	$1,166,744
KO	Coca Cola Co	+76	17,760	$1,443,355
PLTR	Palantir Technologies Inc.	+65	3,294	$384,310
AMZN	Amazon Com Inc	+65	10,305	$2,456,093
BAC	Bank Of America Corp /De/	+63	6,167	$351,395
WMT	Walmart Inc.	+55	13,286	$1,504,772
CSX	Csx Corp	+44	32,890	$1,563,261
MRK	Merck & Co., Inc.	+43	13,402	$1,722,157
JNJ	Johnson & Johnson	+32	18,304	$4,648,666
PG	PROCTER & GAMBLE Co	+32	4,990	$731,733
CVX	Chevron Corp	+30	27,173	$4,504,196
WELL	Welltower Inc.	+27	10,493	$2,381,596
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GBCI	Glacier Bancorp, Inc.	−4,084	420,306	$21,679,383
GOOGL	Alphabet Inc.	−3,051	6,305	$2,253,217
HON	Honeywell International Inc	−1,518	1,535	$343,686
ALC	Alcon Inc	−1,000	3,072	$206,131
LUV	Southwest Airlines Co	−929	49,686	$2,554,854
XOM	ExxonMobil Holdings Corp	−835	140,551	$19,216,132
DHI	Horton D R Inc /De/	−595	7,789	$1,268,672
CAT	Caterpillar Inc	−100	15,328	$16,322,787
GLD	Spdr Gold Trust	−40	3,044	$1,121,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CMC	COMMERCIAL METALS Co	18,664	$1,171,166
CRWD	CrowdStrike Holdings, Inc.	501	$382,333
HONA	Honeywell Aerospace Inc.	1,535	$338,928
GEV	GE Vernova Inc.	262	$307,813
INTC	Intel Corp	2,163	$302,019
RKLB	Rocket Lab Corp	2,626	$266,932
LOAR	Loar Holdings Inc.	3,300	$266,013
VST	Vistra Corp.	1,630	$258,566
AVGO	Broadcom Inc.	635	$239,871
TSM	Taiwan Semiconductor Manufacturing Co Ltd	481	$229,711
BROS	Dutch Bros Inc.	3,082	$221,318
NTRA	Natera, Inc.	750	$203,587
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	90,256	$19,410,455
IBB	iShares Biotechnology ETF	2,355	$397,641
VZ	Verizon Communications Inc	4,559	$228,861
FCAL	First Trust California Municipal High income ETF	4,396	$214,920
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	10,491	$177,192
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $199,409,508 total · filing declares 126 positions · $351,417,610 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	420,306	-4,084	$21,679,383	+14.4%	10.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	140,551	-835	$19,216,132	−19.9%	9.64%
QQQ	Invesco Qqq Trust, Series 1	Added	24,772	+141	$18,242,100	+28.3%	9.15%
CAT	Caterpillar Inc Industrials	Reduced	15,328	-100	$16,322,787	+49.3%	8.19%
NNN	Nnn REIT, Inc. Real Estate	Added	346,549	+1,204	$16,124,924	+11.1%	8.09%
UTG	Reaves Utility Income Fund Financial Services	Added	250,323	+13,368	$10,193,152	+9.5%	5.11%
MSFT	Microsoft Corp Technology	Added	19,146	+11	$7,141,840	+0.8%	3.58%
AAPL	Apple Inc. Technology	Added	24,051	+250	$6,959,397	+15.2%	3.49%
NVDA	Nvidia Corp Technology	Added	32,180	+392	$6,438,896	+16.1%	3.23%
PM	Philip Morris International Inc. Consumer Defensive	Added	27,986	+20	$5,062,947	+9.5%	2.54%
JNJ	Johnson & Johnson Healthcare	Added	18,304	+32	$4,648,666	+4.1%	2.33%
CVX	Chevron Corp Energy	Added	27,173	+30	$4,504,196	−19.8%	2.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,146	+198	$3,575,786	−11.6%	1.79%
MO	Altria Group, Inc. Consumer Defensive	Added	49,174	+22	$3,538,069	+9.1%	1.77%
O	Realty Income Corp Real Estate	Added	50,392	+8,176	$3,122,288	+20.9%	1.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,130	+8	$2,738,240	−13.0%	1.37%
LUV	Southwest Airlines Co Industrials	Reduced	49,686	-929	$2,554,854	+34.4%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,305	+65	$2,456,093	+15.2%	1.23%
ABBV	AbbVie Inc. Healthcare	Added	9,646	+14	$2,427,319	+15.9%	1.22%
WELL	Welltower Inc. Real Estate	Added	10,493	+27	$2,381,596	+15.1%	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,305	-3,051	$2,253,217	−16.2%	1.13%
CEG	Constellation Energy Corp Utilities	Added	7,888	+7	$1,959,142	−11.0%	0.98%
AMD	Advanced Micro Devices Inc Technology	Added	3,196	+96	$1,856,588	+194.4%	0.93%
MRK	Merck & Co., Inc. Healthcare	Added	13,402	+43	$1,722,157	+7.2%	0.86%
UNP	Union Pacific Corp Industrials	Held	6,143	0	$1,670,896	+12.1%	0.84%
CSX	Csx Corp Industrials	Added	32,890	+44	$1,563,261	+15.9%	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	13,286	+55	$1,504,772	−8.5%	0.75%
KO	Coca Cola Co Consumer Defensive	Added	17,760	+76	$1,443,355	+7.3%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,359	+2	$1,271,303	−6.0%	0.64%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	7,789	-595	$1,268,672	+10.3%	0.64%
PEP	Pepsico Inc Consumer Defensive	Added	9,029	+9	$1,222,526	−12.7%	0.61%
CMC	COMMERCIAL METALS Co Industrials	NEW	18,664	NEW	$1,171,166	NEW	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,774	+95	$1,166,744	+17.2%	0.59%
GLD	Spdr Gold Trust	Reduced	3,044	-40	$1,121,348	−15.5%	0.56%
EXC	Exelon Corp Utilities	Added	22,007	+106	$1,025,966	−4.4%	0.51%
KR	Kroger Co Consumer Defensive	Added	18,240	+10	$1,012,867	−23.2%	0.51%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Added	15,298	+23	$995,287	+22.1%	0.50%
AVTR	Avantor, Inc. Healthcare	Held	94,206	0	$932,639	+26.3%	0.47%
BA	Boeing Co Industrials	Added	3,703	+528	$801,588	+26.8%	0.40%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	13,701	0	$792,465	+0.3%	0.40%
ABT	Abbott Laboratories Healthcare	Added	8,257	+8	$749,240	−11.5%	0.38%
LMT	Lockheed Martin Corp Industrials	Added	1,467	+108	$747,377	−9.0%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,990	+32	$731,733	+2.2%	0.37%
NEE	Nextera Energy Inc Utilities	Added	8,219	+1,182	$721,381	+10.4%	0.36%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	5,637	0	$681,795	+10.4%	0.34%
PFE	Pfizer Inc Healthcare	Added	26,461	+1,261	$637,180	−10.0%	0.32%
VNO	Vornado Realty Trust Real Estate	Held	15,374	0	$604,198	+51.2%	0.30%
PWR	Quanta Services, Inc. Industrials	Held	720	0	$518,428	+31.1%	0.26%
NSC	Norfolk Southern Corp Industrials	Held	1,552	0	$488,243	+9.6%	0.24%
SCHW	Schwab Charles Corp Financial Services	Added	4,507	+12	$415,860	−1.6%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.