Gerald Baker Financial Group LLC

13F filer · CIK 0002133489

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$351MU.S. long equity reported on 13F

Positions8011 new · 1 closed

Net flow last quarter+$5.48MBuys minus sells

Top 10 positions weight37.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202680 positions
GBCIGlacier Bancorp, Inc.	$21.7M	6.17%	0.32%	-1.0%	Q1 2026
XOMExxonMobil Holdings Corp	$19.2M	5.47%	0.00%	-0.6%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$18.2M	5.19%	Not reported	+0.6%	Q1 2026
CATCaterpillar Inc	$16.3M	4.64%	0.00%	-0.7%	Q1 2026
NNNNNN REIT, Inc.	$16.1M	4.59%	0.18%	+0.4%	Q1 2026
UTGReaves Utility Income Fund	$10.2M	2.90%	Not reported	+5.6%	Q1 2026
NOBLNoble International, Ltd.	$10.1M	2.89%	Not reported	+0.3%	Q1 2026
MSFTMicrosoft Corp	$7.14M	2.03%	0.00%	+0.1%	Q1 2026
AAPLApple Inc.	$6.96M	1.98%	0.00%	+1.1%	Q1 2026
NVDANvidia Corp	$6.44M	1.83%	0.00%	+1.2%	Q1 2026
PMPhilip Morris International Inc.	$5.06M	1.44%	0.00%	+0.1%	Q1 2026
JNJJohnson & Johnson	$4.65M	1.32%	0.00%	+0.2%	Q1 2026
CVXChevron Corp	$4.5M	1.28%	0.00%	+0.1%	Q1 2026
BRK.BBerkshire Hathaway Inc	$3.58M	1.02%	Not reported	+2.9%	Q1 2026
MOAltria Group, Inc.	$3.54M	1.01%	0.00%	0.0%	Q1 2026
ORealty Income Corp	$3.12M	0.89%	0.01%	+19.4%	Q1 2026
MCDMcdonalds Corp	$2.74M	0.78%	0.00%	+0.1%	Q1 2026
LUVSouthwest Airlines Co	$2.55M	0.73%	0.01%	-1.8%	Q1 2026
AMZNAmazon Com Inc	$2.46M	0.70%	0.00%	+0.6%	Q1 2026
ABBVAbbVie Inc.	$2.43M	0.69%	0.00%	+0.2%	Q1 2026
WELLWelltower Inc.	$2.38M	0.68%	0.00%	+0.3%	Q1 2026
GOOGLAlphabet Inc.	$2.25M	0.64%	0.00%	+8.9%	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.24M	0.64%	Not reported	+11.4%	Q1 2026
CEGConstellation Energy Corp	$1.96M	0.56%	0.00%	+0.1%	Q1 2026
AMDAdvanced Micro Devices Inc	$1.86M	0.53%	0.00%	+3.1%	Q1 2026
FTGCSynergetics, Inc.	$1.74M	0.49%	Not reported	+4.5%	Q1 2026
MRKMerck & Co., Inc.	$1.72M	0.49%	0.00%	+0.3%	Q1 2026
UNPUnion Pacific Corp	$1.67M	0.48%	0.00%	Not reported	Q1 2026
CSXCSX Corp	$1.56M	0.44%	0.00%	+0.1%	Q1 2026
WMTWalmart Inc.	$1.5M	0.43%	0.00%	+0.4%	Q1 2026
KOCoca Cola Co	$1.44M	0.41%	0.00%	+0.4%	Q1 2026
COSTCostco Wholesale Corp	$1.27M	0.36%	0.00%	+0.2%	Q1 2026
DHIHorton D R Inc	$1.27M	0.36%	0.00%	-7.1%	Q1 2026
GOOGAlphabet Inc.	$1.25M	0.36%	Not reported	-0.9%	Q1 2026
PEPPepsico Inc	$1.22M	0.35%	0.00%	+0.1%	Q1 2026
CMCCOMMERCIAL METALS Co	$1.17M	0.33%	0.02%	New	Q2 2026
TSLATesla, Inc.	$1.17M	0.33%	0.00%	+3.6%	Q1 2026
GLDSPDR Gold Trust	$1.12M	0.32%	0.00%	-1.3%	Q1 2026
EXCExelon Corp	$1.03M	0.29%	0.00%	+0.5%	Q1 2026
KRKroger Co	$1.01M	0.29%	0.00%	+0.1%	Q1 2026
RRRRed Rock Resorts, Inc.	$995K	0.28%	Not reported	+0.2%	Q1 2026
AVTRAvantor, Inc.	$933K	0.27%	0.01%	Not reported	Q1 2026
BABoeing Co	$802K	0.23%	0.00%	+16.6%	Q1 2026
MDLZMondelez International, Inc.	$792K	0.23%	0.00%	Not reported	Q1 2026
ABTAbbott Laboratories	$749K	0.21%	0.00%	+0.1%	Q1 2026
BRK.ABerkshire Hathaway Inc	$749K	0.21%	Not reported	Not reported	Q1 2026
LMTLockheed Martin Corp	$747K	0.21%	0.00%	+8.0%	Q1 2026
PGPROCTER & GAMBLE Co	$732K	0.21%	0.00%	+0.7%	Q1 2026
NEENextera Energy Inc	$721K	0.21%	0.00%	+16.8%	Q1 2026
DLTRDollar Tree, Inc.	$682K	0.19%	0.00%	Not reported	Q1 2026

Q1 2026Reported May 6, 202669 positions
XOMExxonMobil Holdings Corp	$24M	7.60%	0.00%	New	Q1 2026
GBCIGlacier Bancorp, Inc.	$19M	6.00%	0.33%	New	Q1 2026
NNNNNN REIT, Inc.	$14.5M	4.60%	0.18%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$14.2M	4.50%	Not reported	New	Q1 2026
CATCaterpillar Inc	$10.9M	3.46%	0.00%	New	Q1 2026
NOBLNoble International, Ltd.	$9.55M	3.02%	Not reported	New	Q1 2026
UTGReaves Utility Income Fund	$9.31M	2.95%	Not reported	New	Q1 2026
MSFTMicrosoft Corp	$7.08M	2.24%	0.00%	New	Q1 2026
AAPLApple Inc.	$6.04M	1.91%	0.00%	New	Q1 2026
CVXChevron Corp	$5.62M	1.78%	0.00%	New	Q1 2026
NVDANvidia Corp	$5.54M	1.76%	0.00%	New	Q1 2026
PMPhilip Morris International Inc.	$4.62M	1.46%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$4.47M	1.41%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$3.33M	1.05%	Not reported	New	Q1 2026
MOAltria Group, Inc.	$3.24M	1.03%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$3.15M	1.00%	0.00%	New	Q1 2026
ORealty Income Corp	$2.58M	0.82%	0.00%	New	Q1 2026
CEGConstellation Energy Corp	$2.2M	0.70%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$2.13M	0.68%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$2.09M	0.66%	0.00%	New	Q1 2026
WELLWelltower Inc.	$2.07M	0.66%	0.00%	New	Q1 2026
LUVSouthwest Airlines Co	$1.9M	0.60%	0.01%	New	Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.88M	0.60%	Not reported	New	Q1 2026
FTGCSynergetics, Inc.	$1.76M	0.56%	Not reported	New	Q1 2026
GOOGLAlphabet Inc.	$1.66M	0.53%	0.00%	New	Q1 2026
WMTWalmart Inc.	$1.64M	0.52%	0.00%	New	Q1 2026
MRKMerck & Co., Inc.	$1.61M	0.51%	0.00%	New	Q1 2026
UNPUnion Pacific Corp	$1.49M	0.47%	0.00%	New	Q1 2026
PEPPepsico Inc	$1.4M	0.44%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$1.35M	0.43%	0.00%	New	Q1 2026
CSXCSX Corp	$1.35M	0.43%	0.00%	New	Q1 2026
KOCoca Cola Co	$1.34M	0.43%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$1.33M	0.42%	0.00%	New	Q1 2026
KRKroger Co	$1.32M	0.42%	0.00%	New	Q1 2026
DHIHorton D R Inc	$1.15M	0.36%	0.00%	New	Q1 2026
EXCExelon Corp	$1.07M	0.34%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$1.02M	0.32%	Not reported	New	Q1 2026
TSLATesla, Inc.	$996K	0.32%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$847K	0.27%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$821K	0.26%	0.00%	New	Q1 2026
RRRRed Rock Resorts, Inc.	$815K	0.26%	Not reported	New	Q1 2026
MDLZMondelez International, Inc.	$790K	0.25%	0.00%	New	Q1 2026
AVTRAvantor, Inc.	$739K	0.23%	0.01%	New	Q1 2026
BRK.ABerkshire Hathaway Inc	$718K	0.23%	Not reported	New	Q1 2026
PGPROCTER & GAMBLE Co	$716K	0.23%	0.00%	New	Q1 2026
PFEPfizer Inc	$708K	0.22%	0.00%	New	Q1 2026
HONHoneywell International Inc	$690K	0.22%	0.00%	New	Q1 2026
NEENextera Energy Inc	$654K	0.21%	0.00%	New	Q1 2026
BABoeing Co	$632K	0.20%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$631K	0.20%	0.00%	New	Q1 2026

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