Gerald Baker Financial Group LLC

CIK

2133489

Location

ARLINGTON, TX

Portfolio Value

Micro $17,051,811

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

10 positions · $17,051,811 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	First	27,966	—	$4,623,898	—	27.12%
MO	Altria Group, Inc. Consumer Defensive	First	49,152	—	$3,243,540	—	19.02%
WMT	Walmart Inc. Consumer Defensive	First	13,231	—	$1,644,348	—	9.64%
PEP	Pepsico Inc Consumer Defensive	First	9,020	—	$1,400,715	—	8.21%
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,357	—	$1,352,155	—	7.93%
KO	Coca Cola Co Consumer Defensive	First	17,684	—	$1,344,868	—	7.89%
KR	Kroger Co Consumer Defensive	First	18,230	—	$1,319,122	—	7.74%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	13,701	—	$789,725	—	4.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	4,958	—	$716,133	—	4.20%
DLTR	Dollar Tree, Inc. Consumer Defensive	First	5,637	—	$617,307	—	3.62%