Gerald Baker Financial Group LLC

CIK

2133489

Location

ARLINGTON, TX

Portfolio Value

Small $180,050,890

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#4,104 / 8,232

Top Industry

Oil & Gas Integrated 18.0%

Period ended 2 months ago

Filed May 6, 2026 · 39d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.7%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−2.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026

Top Position

13.3%

of portfolio value

Top 5

45.9%

of portfolio value

Top 10

64.5%

of portfolio value

HHI

567

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.9%	$32,314,105	5
Energy	16.4%	$29,603,434	2
Technology	11.3%	$20,376,416	7
Real Estate	10.9%	$19,566,426	4
Industrials	10.6%	$19,012,235	10
Consumer Defensive	9.5%	$17,051,811	10
Unclassified	8.8%	$15,856,997	3
Healthcare	6.2%	$11,125,874	9
Consumer Cyclical	4.7%	$8,536,475	6
Utilities	2.4%	$4,271,669	4
Communication Services	1.3%	$2,335,448	3

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $180,050,890 total · as of Mar 31, 2026

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

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	First	141,386	—	$23,987,548	—	13.32%
GBCI	Glacier Bancorp, Inc. Financial Services	First	424,390	—	$18,957,501	—	10.53%
NNN	Nnn REIT, Inc. Real Estate	First	345,345	—	$14,514,850	—	8.06%
QQQ	Invesco Qqq Trust, Series 1	First	24,631	—	$14,216,520	—	7.90%
CAT	Caterpillar Inc Industrials	First	15,428	—	$10,930,120	—	6.07%
UTG	Reaves Utility Income Fund Financial Services	First	236,955	—	$9,307,592	—	5.17%
MSFT	Microsoft Corp Technology	First	19,135	—	$7,083,202	—	3.93%
AAPL	Apple Inc. Technology	First	23,801	—	$6,040,455	—	3.35%
CVX	Chevron Corp Energy	First	27,143	—	$5,615,886	—	3.12%
NVDA	Nvidia Corp Technology	First	31,788	—	$5,543,827	—	3.08%
PM	Philip Morris International Inc. Consumer Defensive	First	27,966	—	$4,623,898	—	2.57%
JNJ	Johnson & Johnson Healthcare	First	18,272	—	$4,466,407	—	2.48%
BRK-B	Berkshire Hathaway Inc Financial Services	First	6,947	—	$3,329,002	—	1.85%
MO	Altria Group, Inc. Consumer Defensive	First	49,152	—	$3,243,540	—	1.80%
MCD	Mcdonalds Corp Consumer Cyclical	First	10,122	—	$3,145,816	—	1.75%
O	Realty Income Corp Real Estate	First	42,216	—	$2,582,774	—	1.43%
CEG	Constellation Energy Corp Utilities	First	7,881	—	$2,200,769	—	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	First	10,240	—	$2,132,684	—	1.18%
ABBV	AbbVie Inc. Healthcare	First	9,632	—	$2,094,863	—	1.16%
WELL	Welltower Inc. Real Estate	First	10,466	—	$2,069,232	—	1.15%
LUV	Southwest Airlines Co Industrials	First	50,615	—	$1,901,605	—	1.06%
GOOGL	Alphabet Inc. Communication Services	First	5,789	—	$1,664,684	—	0.92%
WMT	Walmart Inc. Consumer Defensive	First	13,231	—	$1,644,348	—	0.91%
MRK	Merck & Co., Inc. Healthcare	First	13,359	—	$1,606,954	—	0.89%
UNP	Union Pacific Corp Industrials	First	6,143	—	$1,490,414	—	0.83%
PEP	Pepsico Inc Consumer Defensive	First	9,020	—	$1,400,715	—	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,357	—	$1,352,155	—	0.75%
CSX	Csx Corp Industrials	First	32,846	—	$1,348,328	—	0.75%
KO	Coca Cola Co Consumer Defensive	First	17,684	—	$1,344,868	—	0.75%
GLD	Spdr Gold Trust	First	3,084	—	$1,327,014	—	0.74%
KR	Kroger Co Consumer Defensive	First	18,230	—	$1,319,122	—	0.73%
DHI	Horton D R Inc /De/ Consumer Cyclical	First	8,384	—	$1,150,452	—	0.64%
EXC	Exelon Corp Utilities	First	21,901	—	$1,073,587	—	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	First	2,679	—	$995,918	—	0.55%
ABT	Abbott Laboratories Healthcare	First	8,249	—	$846,924	—	0.47%
LMT	Lockheed Martin Corp Industrials	First	1,359	—	$821,366	—	0.46%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	First	15,275	—	$815,074	—	0.45%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	13,701	—	$789,725	—	0.44%
AVTR	Avantor, Inc. Healthcare	First	94,206	—	$738,575	—	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	4,958	—	$716,133	—	0.40%
PFE	Pfizer Inc Healthcare	First	25,200	—	$707,616	—	0.39%
HON	Honeywell International Inc Industrials	First	3,053	—	$690,069	—	0.38%
NEE	Nextera Energy Inc Utilities	First	7,037	—	$653,596	—	0.36%
BA	Boeing Co Industrials	First	3,175	—	$631,920	—	0.35%
AMD	Advanced Micro Devices Inc Technology	First	3,100	—	$630,633	—	0.35%
DLTR	Dollar Tree, Inc. Consumer Defensive	First	5,637	—	$617,307	—	0.34%
PLTR	Palantir Technologies Inc. Technology	First	3,229	—	$472,338	—	0.26%
NSC	Norfolk Southern Corp Industrials	First	1,552	—	$445,424	—	0.25%
TMUS	T-Mobile US, Inc. Communication Services	First	2,104	—	$441,903	—	0.25%
SCHW	Schwab Charles Corp Financial Services	First	4,495	—	$422,440	—	0.23%