Gerald Baker Financial Group LLC

CIK

2133489

Location

ARLINGTON, TX

Portfolio Value

Small $156,096,995

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#4,739 / 8,603 · as of Mar 2026

Top Industry

Banks - Regional 13.5%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

Clone Performance

May 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+2.8%

SPY

+1.0%

Annualised alpha

—

Max drawdown

−2.2%

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

62 positions · as of Mar 31, 2026

Top Position

12.1%

of portfolio value

Top 5

43.5%

of portfolio value

Top 10

62.0%

of portfolio value

HHI

518

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.7%	$32,314,105	5
Technology	13.1%	$20,376,416	7
Real Estate	12.5%	$19,566,426	4
Industrials	12.2%	$19,045,888	10
Consumer Defensive	10.9%	$17,051,811	10
Unclassified	10.2%	$15,856,997	3
Healthcare	7.1%	$11,125,874	9
Consumer Cyclical	5.5%	$8,536,475	6
Energy	3.6%	$5,615,886	1
Utilities	2.7%	$4,271,669	4
Communication Services	1.5%	$2,335,448	3

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $156,096,995 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 62 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	First	424,390	—	$18,957,501	—	12.14%
NNN	Nnn REIT, Inc. Real Estate	First	345,345	—	$14,514,850	—	9.30%
QQQ	Invesco Qqq Trust, Series 1	First	24,631	—	$14,216,520	—	9.11%
CAT	Caterpillar Inc Industrials	First	15,428	—	$10,930,120	—	7.00%
UTG	Reaves Utility Income Fund Financial Services	First	236,955	—	$9,307,592	—	5.96%
MSFT	Microsoft Corp Technology	First	19,135	—	$7,083,202	—	4.54%
AAPL	Apple Inc. Technology	First	23,801	—	$6,040,455	—	3.87%
CVX	Chevron Corp Energy	First	27,143	—	$5,615,886	—	3.60%
NVDA	Nvidia Corp Technology	First	31,788	—	$5,543,827	—	3.55%
PM	Philip Morris International Inc. Consumer Defensive	First	27,966	—	$4,623,898	—	2.96%
JNJ	Johnson & Johnson Healthcare	First	18,272	—	$4,466,407	—	2.86%
BRK-B	Berkshire Hathaway Inc Financial Services	First	6,947	—	$3,329,002	—	2.13%
MO	Altria Group, Inc. Consumer Defensive	First	49,152	—	$3,243,540	—	2.08%
MCD	Mcdonalds Corp Consumer Cyclical	First	10,122	—	$3,145,816	—	2.02%
O	Realty Income Corp Real Estate	First	42,216	—	$2,582,774	—	1.65%
CEG	Constellation Energy Corp Utilities	First	7,881	—	$2,200,769	—	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	First	10,240	—	$2,132,684	—	1.37%
ABBV	AbbVie Inc. Healthcare	First	9,632	—	$2,094,863	—	1.34%
WELL	Welltower Inc. Real Estate	First	10,466	—	$2,069,232	—	1.33%
LUV	Southwest Airlines Co Industrials	First	50,615	—	$1,901,605	—	1.22%
GOOGL	Alphabet Inc. Communication Services	First	5,789	—	$1,664,684	—	1.07%
WMT	Walmart Inc. Consumer Defensive	First	13,231	—	$1,644,348	—	1.05%
MRK	Merck & Co., Inc. Healthcare	First	13,359	—	$1,606,954	—	1.03%
UNP	Union Pacific Corp Industrials	First	6,143	—	$1,490,414	—	0.95%
PEP	Pepsico Inc Consumer Defensive	First	9,020	—	$1,400,715	—	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,357	—	$1,352,155	—	0.87%
CSX	Csx Corp Industrials	First	32,846	—	$1,348,328	—	0.86%
KO	Coca Cola Co Consumer Defensive	First	17,684	—	$1,344,868	—	0.86%
GLD	Spdr Gold Trust	First	3,084	—	$1,327,014	—	0.85%
KR	Kroger Co Consumer Defensive	First	18,230	—	$1,319,122	—	0.85%
DHI	Horton D R Inc /De/ Consumer Cyclical	First	8,384	—	$1,150,452	—	0.74%
EXC	Exelon Corp Utilities	First	21,901	—	$1,073,587	—	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	First	2,679	—	$995,918	—	0.64%
ABT	Abbott Laboratories Healthcare	First	8,249	—	$846,924	—	0.54%
LMT	Lockheed Martin Corp Industrials	First	1,359	—	$821,366	—	0.53%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	First	15,275	—	$815,074	—	0.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	13,701	—	$789,725	—	0.51%
AVTR	Avantor, Inc. Healthcare	First	94,206	—	$738,575	—	0.47%
HON	Honeywell International Inc Industrials	First	3,053	—	$723,722	—	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	4,958	—	$716,133	—	0.46%
PFE	Pfizer Inc Healthcare	First	25,200	—	$707,616	—	0.45%
NEE	Nextera Energy Inc Utilities	First	7,037	—	$653,596	—	0.42%
BA	Boeing Co Industrials	First	3,175	—	$631,920	—	0.40%
AMD	Advanced Micro Devices Inc Technology	First	3,100	—	$630,633	—	0.40%
DLTR	Dollar Tree, Inc. Consumer Defensive	First	5,637	—	$617,307	—	0.40%
PLTR	Palantir Technologies Inc. Technology	First	3,229	—	$472,338	—	0.30%
NSC	Norfolk Southern Corp Industrials	First	1,552	—	$445,424	—	0.29%
TMUS	T-Mobile US, Inc. Communication Services	First	2,104	—	$441,903	—	0.28%
SCHW	Schwab Charles Corp Financial Services	First	4,495	—	$422,440	—	0.27%
VNO	Vornado Realty Trust Real Estate	First	15,374	—	$399,570	—	0.26%