Gerald Baker Financial Group LLC
Top Portfolio Positions
63 positions ·
$180,050,890 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
141,386 | $23,987,548 | 13.32% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
424,390 | $18,957,501 | 10.53% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
345,345 | $14,514,850 | 8.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
24,631 | $14,216,520 | 7.90% | |
| CAT |
Caterpillar Inc
Industrials
|
15,428 | $10,930,120 | 6.07% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
236,955 | $9,307,592 | 5.17% | |
| MSFT |
Microsoft Corp
Technology
|
19,135 | $7,083,202 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
23,801 | $6,040,455 | 3.35% | |
| CVX |
Chevron Corp
Energy
|
27,143 | $5,615,886 | 3.12% | |
| NVDA |
Nvidia Corp
Technology
|
31,788 | $5,543,827 | 3.08% |
Holdings in GBCI
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,957,501 | 424,390 | Shares | Sole | 2026-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||