Gerald Baker Financial Group
ARLINGTON, TXfiles as Gerald Baker Financial Group LLC
$351m in 126 US stocks at the end of 30 June 2026. The top 10 are 45.5% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$351m
Stocks
126
Top 10 share
45.5%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Commercial MetalsCMC0.3% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- IntelINTC<0.1% of the fund
- Proshares TRQLD<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Loar HoldingsLOAR<0.1% of the fund
- VistraVST<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Dutch BrosBROS<0.1% of the fund
- NateraNTRA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV4.8% of the fund+3%
- Reaves Utility Income FundUTG2.9% of the fund+6%
- First TR Exchng Traded FD VIBUFR2.7% of the fund+8%
- Ishares TRIJS1.9% of the fund+3%
- First TR Exchange Traded FDSDVY1.6% of the fund+6%
- Ishares TRIYH1.5% of the fund+3%
- American Centy ETF TRABND1.3% of the fund+20%
- First TR Exchange-Traded FDFTSM1.1% of the fund+44%
- Berkshire HathawayBRK-B1.0% of the fund+3%
- Realty IncomeO0.9% of the fund+19%
- Ishares TRHDV0.9% of the fund+11%
- First TR Exchange-Traded FDKNG0.9% of the fund+7%
- Ishares TRIJJ0.8% of the fund+10%
- AlphabetGOOGL0.6% of the fund+9%
- Vanguard Whitehall FDSVYM0.6% of the fund+11%
- Select Sector Spdr TRXLI0.6% of the fund+13%
- Ishares TRIDV0.6% of the fund+9%
- Advanced Micro DevicesAMD0.5% of the fund+3%
- First TR Exchange Trad FD VIFTGC0.5% of the fund+5%
- TeslaTSLA0.3% of the fund+4%
- Vanguard Index FDSVTI0.3% of the fund+12%
- Ishares TRDVY0.3% of the fund+5%
- BoeingBA0.2% of the fund+17%
- Lockheed MartinLMT0.2% of the fund+8%
- NextEra EnergyNEE0.2% of the fund+17%
Cut
Sold some of their stake.
- Vanguard World FDVDE1.8% of the fund-12%
- Ishares TRIYF0.5% of the fund-3%
- Horton D RDHI0.4% of the fund-7%
- Ishares TRMUB0.2% of the fund-10%
- AlconALC<0.1% of the fund-25%
Sold out
Sold their entire stake.
Holdings
- Vanguard Specialized FundsVIG
- Share
- 6.1%
- Value
- $21m
- Shares
- 90,854
Held
- Invesco QQQ TRQQQ
- Share
- 5.2%
- Value
- $18m
- Shares
- 24,772
Held
- Ishares TRIVV
- Share
- 4.8%
- Value
- $17m
- Shares
- 22,718
+3%
- Reaves Utility Income FundUTG
- Share
- 2.9%
- Value
- $10m
- Shares
- 250,323
+6%
- Proshares TRNOBL
- Share
- 2.9%
- Value
- $10m
- Shares
- 180,611
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 2.7%
- Value
- $10m
- Shares
- 260,160
+8%
- Ishares TRIYW
- Share
- 2.4%
- Value
- $8m
- Shares
- 33,520
Held
- Ishares TRIJS
- Share
- 1.9%
- Value
- $7m
- Shares
- 49,534
+3%
- Vanguard World FDVDE
- Share
- 1.8%
- Value
- $6m
- Shares
- 41,521
-12%
- First TR Exchange Traded FDSDVY
- Share
- 1.6%
- Value
- $6m
- Shares
- 130,152
+6%
- Ishares TRIYH
- Share
- 1.5%
- Value
- $5m
- Shares
- 79,533
+3%
- Ishares TRIYM
- Share
- 1.4%
- Value
- $5m
- Shares
- 27,867
Held
- Ishares TREFA
- Share
- 1.3%
- Value
- $4m
- Shares
- 43,077
Held
- American Centy ETF TRABND
- Share
- 1.3%
- Value
- $4m
- Shares
- 101,710
+20%
- First TR Exchange-Traded FDFTSM
- Share
- 1.1%
- Value
- $4m
- Shares
- 62,763
+44%
- Ishares TRHDV
- Share
- 0.9%
- Value
- $3m
- Shares
- 111,092
+11%
- First TR Exchange-Traded FDKNG
- Share
- 0.9%
- Value
- $3m
- Shares
- 60,245
+7%
- Ishares TRIYE
- Share
- 0.9%
- Value
- $3m
- Shares
- 53,521
Held
- Ishares TRIJR
- Share
- 0.8%
- Value
- $3m
- Shares
- 19,421
Held
- Ishares TRIJJ
- Share
- 0.8%
- Value
- $3m
- Shares
- 17,992
+10%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $3m
- Shares
- 33,743
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $2m
- Shares
- 14,148
+11%
- Spdr Series TrustXHB
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,083
Held
- Select Sector Spdr TRXLI
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,158
+13%
- Ishares TRIDV
- Share
- 0.6%
- Value
- $2m
- Shares
- 47,702
+9%
- First TR Exchange Trad FD VIFTGC
- Share
- 0.5%
- Value
- $2m
- Shares
- 64,167
+5%
- Ishares TRIYF
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,865
-3%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,044
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,420
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $965,442
- Shares
- 2,609
+12%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $913,859
- Shares
- 5,847
+5%
- Flexshares TRGUNR
- Share
- 0.3%
- Value
- $900,043
- Shares
- 18,264
Held
- Ishares TRIJT
- Share
- 0.2%
- Value
- $828,064
- Shares
- 4,636
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $809,198
- Shares
- 25,519
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRTLT
- Share
- 0.2%
- Value
- $685,481
- Shares
- 7,932
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $661,680
- Shares
- 6,148
-10%
- Ishares TRICSH
- Share
- 0.2%
- Value
- $617,349
- Shares
- 12,205
+12%
- Ishares TRIBB
- Share
- 0.1%
- Value
- $447,979
- Shares
- 2,355
Held
- Ishares TRIJK
- Share
- 0.1%
- Value
- $439,504
- Shares
- 3,740
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $410,962
- Shares
- 8,127
Held
- Franklin Templeton ETF TRFLMI
- Share
- 0.1%
- Value
- $381,781
- Shares
- 15,168
+45%
- Spdr Index SHS FDSSPEM
- Share
- 0.1%
- Value
- $372,992
- Shares
- 7,203
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $365,844
- Shares
- 3,061
Held
- First TR Exchange-Traded FDRDVI
- Share
- 0.1%
- Value
- $363,518
- Shares
- 12,365
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $360,750
- Shares
- 483
Held
- Ishares TRIYJ
- Share
- 0.1%
- Value
- $353,004
- Shares
- 2,118
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Glacier BancorpGBCI | 6.2% | $22m | 420,306 | Held |
| Vanguard Specialized FundsVIG | 6.1% | $21m | 90,854 | Held |
| ExxonMobil HoldingsXOM | 5.5% | $19m | 140,551 | Held |
| Invesco QQQ TRQQQ | 5.2% | $18m | 24,772 | Held |
| Ishares TRIVV | 4.8% | $17m | 22,718 | +3% |
| CaterpillarCAT | 4.6% | $16m | 15,328 | Held |
| NNN ReitNNN | 4.6% | $16m | 346,549 | Held |
| Reaves Utility Income FundUTG | 2.9% | $10m | 250,323 | +6% |
| Proshares TRNOBL | 2.9% | $10m | 180,611 | Held |
| First TR Exchng Traded FD VIBUFR | 2.7% | $10m | 260,160 | +8% |
| Ishares TRIYW | 2.4% | $8m | 33,520 | Held |
| MicrosoftMSFT | 2.0% | $7m | 19,146 | Held |
| AppleAAPL | 2.0% | $7m | 24,051 | Held |
| Ishares TRIJS | 1.9% | $7m | 49,534 | +3% |
| NvidiaNVDA | 1.8% | $6m | 32,180 | Held |
| Vanguard World FDVDE | 1.8% | $6m | 41,521 | -12% |
| First TR Exchange Traded FDSDVY | 1.6% | $6m | 130,152 | +6% |
| Ishares TRIYH | 1.5% | $5m | 79,533 | +3% |
| Philip Morris InternationalPM | 1.4% | $5m | 27,986 | Held |
| Ishares TRIYM | 1.4% | $5m | 27,867 | Held |
| Johnson & JohnsonJNJ | 1.3% | $5m | 18,304 | Held |
| ChevronCVX | 1.3% | $5m | 27,173 | Held |
| Ishares TREFA | 1.3% | $4m | 43,077 | Held |
| American Centy ETF TRABND | 1.3% | $4m | 101,710 | +20% |
| First TR Exchange-Traded FDFTSM | 1.1% | $4m | 62,763 | +44% |
| Berkshire HathawayBRK-B | 1.0% | $4m | 7,146 | +3% |
| Altria GroupMO | 1.0% | $4m | 49,174 | Held |
| Realty IncomeO | 0.9% | $3m | 50,392 | +19% |
| Ishares TRHDV | 0.9% | $3m | 111,092 | +11% |
| First TR Exchange-Traded FDKNG | 0.9% | $3m | 60,245 | +7% |
| Ishares TRIYE | 0.9% | $3m | 53,521 | Held |
| Ishares TRIJR | 0.8% | $3m | 19,421 | Held |
| McDonald'sMCD | 0.8% | $3m | 10,130 | Held |
| Ishares TRIJJ | 0.8% | $3m | 17,992 | +10% |
| Ishares TRIJH | 0.7% | $3m | 33,743 | Held |
| Southwest AirlinesLUV | 0.7% | $3m | 49,686 | Held |
| Amazon.comAMZN | 0.7% | $2m | 10,305 | Held |
| AbbVieABBV | 0.7% | $2m | 9,646 | Held |
| WelltowerWELL | 0.7% | $2m | 10,493 | Held |
| AlphabetGOOGL | 0.6% | $2m | 6,305 | +9% |
| Vanguard Whitehall FDSVYM | 0.6% | $2m | 14,148 | +11% |
| Spdr Series TrustXHB | 0.6% | $2m | 18,083 | Held |
| Select Sector Spdr TRXLI | 0.6% | $2m | 11,158 | +13% |
| Ishares TRIDV | 0.6% | $2m | 47,702 | +9% |
| Constellation EnergyCEG | 0.6% | $2m | 7,888 | Held |
| Advanced Micro DevicesAMD | 0.5% | $2m | 3,196 | +3% |
| First TR Exchange Trad FD VIFTGC | 0.5% | $2m | 64,167 | +5% |
| MerckMRK | 0.5% | $2m | 13,402 | Held |
| Union PacificUNP | 0.5% | $2m | 6,143 | Held |
| Ishares TRIYF | 0.5% | $2m | 12,865 | -3% |
| CSXCSX | 0.4% | $2m | 32,890 | Held |
| WalmartWMT | 0.4% | $2m | 13,286 | Held |
| Coca-ColaKO | 0.4% | $1m | 17,760 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,359 | Held |
| Horton D RDHI | 0.4% | $1m | 7,789 | -7% |
| AlphabetGOOG | 0.4% | $1m | 3,534 | Held |
| PepsiCoPEP | 0.3% | $1m | 9,029 | Held |
| Commercial MetalsCMC | 0.3% | $1m | 18,664 | New |
| TeslaTSLA | 0.3% | $1m | 2,774 | +4% |
| Spdr Gold TRGLD | 0.3% | $1m | 3,044 | Held |
| ExelonEXC | 0.3% | $1m | 22,007 | Held |
| Ishares TRIVW | 0.3% | $1m | 7,420 | Held |
| KrogerKR | 0.3% | $1m | 18,240 | Held |
| Red Rock ResortsRRR | 0.3% | $995,298 | 15,298 | Held |
| Vanguard Index FDSVTI | 0.3% | $965,442 | 2,609 | +12% |
| AvantorAVTR | 0.3% | $932,639 | 94,206 | Held |
| Ishares TRDVY | 0.3% | $913,859 | 5,847 | +5% |
| Flexshares TRGUNR | 0.3% | $900,043 | 18,264 | Held |
| Ishares TRIJT | 0.2% | $828,064 | 4,636 | Held |
| Schwab Strategic TRSCHD | 0.2% | $809,198 | 25,519 | Held |
| BoeingBA | 0.2% | $801,599 | 3,703 | +17% |
| Mondelez InternationalMDLZ | 0.2% | $792,490 | 13,701 | Held |
| Abbott LaboratoriesABT | 0.2% | $749,221 | 8,257 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Lockheed MartinLMT | 0.2% | $747,431 | 1,467 | +8% |
| Procter & GamblePG | 0.2% | $731,746 | 4,990 | Held |
| NextEra EnergyNEE | 0.2% | $721,417 | 8,219 | +17% |
| Ishares TRTLT | 0.2% | $685,481 | 7,932 | Held |
| Dollar TreeDLTR | 0.2% | $681,795 | 5,637 | Held |
| Ishares TRMUB | 0.2% | $661,680 | 6,148 | -10% |
| PfizerPFE | 0.2% | $637,186 | 26,461 | +5% |
| Ishares TRICSH | 0.2% | $617,349 | 12,205 | +12% |
| Vornado Realty TrustVNO | 0.2% | $604,198 | 15,374 | Held |
| Quanta ServicesPWR | 0.1% | $518,676 | 720 | Held |
| Norfolk SouthernNSC | 0.1% | $488,151 | 1,552 | Held |
| Ishares TRIBB | 0.1% | $447,979 | 2,355 | Held |
| Ishares TRIJK | 0.1% | $439,504 | 3,740 | Held |
| Charles SchwabSCHW | 0.1% | $415,880 | 4,507 | Held |
| J P Morgan Exchange Traded FJPST | 0.1% | $410,962 | 8,127 | Held |
| DeereDE | 0.1% | $405,801 | 640 | Held |
| Palantir TechnologiesPLTR | 0.1% | $384,311 | 3,294 | +2% |
| CrowdStrike HoldingsCRWD | 0.1% | $382,333 | 501 | New |
| Franklin Templeton ETF TRFLMI | 0.1% | $381,781 | 15,168 | +45% |
| ShopifySHOP | 0.1% | $376,794 | 3,300 | Held |
| Spdr Index SHS FDSSPEM | 0.1% | $372,992 | 7,203 | Held |
| Vanguard World FDVGT | 0.1% | $365,844 | 3,061 | Held |
| First TR Exchange-Traded FDRDVI | 0.1% | $363,518 | 12,365 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $360,750 | 483 | Held |
| T-Mobile USTMUS | 0.1% | $354,811 | 2,115 | Held |
| Ishares TRIYJ | 0.1% | $353,004 | 2,118 | Held |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '26
Value is up 11.3% since 31 March 2026.
Where the money is
Industrials7.6%
Financial services7.4%
Technology7.0%
Energy6.7%
Real estate6.3%
Everyday goods4.9%
Health care3.4%
Retail & consumer2.6%
Utilities1.2%
Media & telecom1.1%
Materials0.3%
Other51.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.