Gerald Baker Financial Group LLC

Portfolio Overview

Gerald Baker Financial Group LLC disclosed 107 positions worth $253.2M in its Form 13F-HR for Q1 2026, followed by $XOM and $WMT. During the quarter the fund opened 107 new positions and exited 0. The portfolio is most concentrated in Other (47.8% of disclosed assets). All figures are sourced directly from Gerald Baker Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2133489.

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $17.0M86,917 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8#782

  Quality

  $15.2M141,568 sh
• 

  Walmart Inc.

  $WMT

  63.2#694

  Quality

  $14.6M161,056 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.4M26,165 sh

• ISHARES TR

  —

  Quality

  $12.7M21,508 sh
• 

  NNN REIT, INC.

  $NNN

  67.9

  Quality

  $10.3M252,839 sh

• PROSHARES TR

  —

  Quality

  $9.3M93,856 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $8.0M19,032 sh
• 

  LOWES COMPANIES INC

  $LOW

  63.5

  Quality

  $7.8M31,694 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $7.0M230,080 sh

Company	Quality	Value	Shares
VANGUARD SPECIALIZED FUNDS	—	$17.0M	86,917
EXXON MOBIL CORP$XOM	61.8#782	$15.2M	141,568
Walmart Inc.$WMT	63.2#694	$14.6M	161,056
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.4M	26,165
ISHARES TR	—	$12.7M	21,508
NNN REIT, INC.$NNN	67.9	$10.3M	252,839
PROSHARES TR	—	$9.3M	93,856
MICROSOFT CORP$MSFT	83.7	$8.0M	19,032
LOWES COMPANIES INC$LOW	63.5	$7.8M	31,694
FIRST TR EXCHNG TRADED FD VI	—	$7.0M	230,080

Showing top 10 of 107 holdings.

Full Holdings — Gerald Baker Financial Group LLC (Q1 2026)

All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SPECIALIZED FUNDS	$17.0M	6.7%	NEW	—
2	$XOM	EXXON MOBIL CORP	$15.2M	6.0%	NEW	61.8
3	$WMT	Walmart Inc.	$14.6M	5.8%	NEW	63.2
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.4M	5.3%	NEW	—
5	—	ISHARES TR	$12.7M	5.0%	NEW	—
6	$NNN	NNN REIT, INC.	$10.3M	4.1%	NEW	67.9
7	—	PROSHARES TR	$9.3M	3.7%	NEW	—
8	$MSFT	MICROSOFT CORP	$8.0M	3.2%	NEW	83.7
9	$LOW	LOWES COMPANIES INC	$7.8M	3.1%	NEW	63.5
10	—	FIRST TR EXCHNG TRADED FD VI	$7.0M	2.8%	NEW	—
11	$LLY	ELI LILLY & Co	$6.9M	2.7%	NEW	89.3
12	$AAPL	Apple Inc.	$6.6M	2.6%	NEW	76.1
13	—	ISHARES TR	$6.1M	2.4%	NEW	—
14	$CAT	CATERPILLAR INC	$5.3M	2.1%	NEW	67.8
15	—	VANGUARD WORLD FD	$5.2M	2.0%	NEW	—
16	$UTG	REAVES UTILITY INCOME FUND	$5.0M	2.0%	NEW	—
17	—	ISHARES TR	$4.8M	1.9%	NEW	—
18	$NVDA	NVIDIA CORP	$4.2M	1.7%	NEW	90.2
19	$CVX	CHEVRON CORP	$3.6M	1.4%	NEW	54.7
20	—	ISHARES TR	$3.6M	1.4%	NEW	—
21	—	ISHARES TR	$3.5M	1.4%	NEW	—
22	$PM	Philip Morris International Inc.	$3.2M	1.3%	NEW	80.5
23	$BRK.B	BERKSHIRE HATHAWAY INC	$3.2M	1.3%	NEW	64.5
24	—	ISHARES TR	$3.2M	1.3%	NEW	—
25	—	FIRST TR EXCHANGE TRADED FD	$3.1M	1.2%	NEW	—
26	$MCD	MCDONALDS CORP	$2.9M	1.1%	NEW	73.9
27	—	ISHARES TR	$2.8M	1.1%	NEW	—
28	—	ISHARES TR	$2.8M	1.1%	NEW	—
29	$JNJ	JOHNSON & JOHNSON	$2.6M	1.0%	NEW	72.8
30	$MO	ALTRIA GROUP, INC.	$2.4M	0.9%	NEW	72.1
31	—	ISHARES TR	$2.3M	0.9%	NEW	—
32	—	ISHARES TR	$2.2M	0.9%	NEW	—
33	$AMZN	AMAZON COM INC	$2.2M	0.8%	NEW	74.6
34	$AVTR	Avantor, Inc.	$2.0M	0.8%	NEW	38.4
35	—	SPDR SERIES TRUST	$1.8M	0.7%	NEW	—
36	$ABBV	AbbVie Inc.	$1.7M	0.7%	NEW	59.3
37	$LUV	SOUTHWEST AIRLINES CO	$1.7M	0.7%	NEW	51.1
38	$CEG	Constellation Energy Corp	$1.6M	0.6%	NEW	62.5
39	—	ISHARES TR	$1.5M	0.6%	NEW	—
40	$UNP	UNION PACIFIC CORP	$1.4M	0.5%	NEW	74
41	—	FIRST TR EXCHANGE TRAD FD VI	$1.3M	0.5%	NEW	—
42	$PEP	PEPSICO INC	$1.3M	0.5%	NEW	62.7
43	$WELL	WELLTOWER INC.	$1.3M	0.5%	NEW	75.7
44	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.5%	NEW	67
45	$MRK	Merck & Co., Inc.	$1.3M	0.5%	NEW	70.9
46	$GOOG	Alphabet Inc.	$1.1M	0.4%	NEW	80.2
47	—	ISHARES TR	$1.1M	0.4%	NEW	—
48	$KO	COCA COLA CO	$1.1M	0.4%	NEW	74
49	$DHI	HORTON D R INC /DE/	$1.1M	0.4%	NEW	54.6
50	$KR	KROGER CO	$1.1M	0.4%	NEW	51.1
51	$CSX	CSX CORP	$1.0M	0.4%	NEW	66.4
52	—	VANGUARD WHITEHALL FDS	$1.0M	0.4%	NEW	—
53	—	ISHARES TR	$949,958	0.4%	NEW	—
54	$ABT	ABBOTT LABORATORIES	$921,566	0.4%	NEW	67
55	—	ISHARES TR	$839,272	0.3%	NEW	—
56	$GLD	SPDR GOLD TRUST	$826,390	0.3%	NEW	—
57	$PG	PROCTER & GAMBLE Co	$812,599	0.3%	NEW	72.9
58	$EXC	EXELON CORP	$800,254	0.3%	NEW	63.9
59	$MDLZ	Mondelez International, Inc.	$793,971	0.3%	NEW	53.9
60	—	ISHARES TR	$749,116	0.3%	NEW	—
61	—	ISHARES TR	$745,954	0.3%	NEW	—
62	—	VANGUARD INDEX FDS	$704,757	0.3%	NEW	—
63	$RRR	Red Rock Resorts, Inc.	$691,920	0.3%	NEW	60.9
64	$GOOGL	Alphabet Inc.	$678,652	0.3%	NEW	80.2
65	—	ISHARES TR	$677,712	0.3%	NEW	—
66	$HON	HONEYWELL INTERNATIONAL INC	$671,552	0.3%	NEW	65.7
67	—	ISHARES TR	$649,322	0.3%	NEW	—
68	$LMT	LOCKHEED MARTIN CORP	$635,534	0.3%	NEW	65
69	$PFE	PFIZER INC	$635,217	0.3%	NEW	69
70	$VNO	VORNADO REALTY TRUST	$632,428	0.3%	NEW	69.1
71	—	SCHWAB STRATEGIC TR	$593,175	0.2%	NEW	—
72	$BA	BOEING CO	$546,407	0.2%	NEW	51.8
73	$TSLA	Tesla, Inc.	$504,396	0.2%	NEW	50.1
74	—	J P MORGAN EXCHANGE TRADED F	$503,602	0.2%	NEW	—
75	$NEE	NEXTERA ENERGY INC	$486,215	0.2%	NEW	71.7
76	$TMUS	T-Mobile US, Inc.	$454,838	0.2%	NEW	72.7
77	$SPY	SPDR S&P 500 ETF TRUST	$406,663	0.2%	NEW	—
78	$DLTR	DOLLAR TREE, INC.	$380,545	0.1%	NEW	53.2
79	$NSC	NORFOLK SOUTHERN CORP	$358,546	0.1%	NEW	70.8
80	$SHOP	SHOPIFY INC.	$350,889	0.1%	NEW	—
81	$ALC	ALCON INC	$345,672	0.1%	NEW	—
82	—	ISHARES TR	$316,007	0.1%	NEW	—
83	—	ISHARES TR	$315,994	0.1%	NEW	—
84	$SCHW	SCHWAB CHARLES CORP	$310,349	0.1%	NEW	77.2
85	$AMD	ADVANCED MICRO DEVICES INC	$298,472	0.1%	NEW	78.8
86	—	J P MORGAN EXCHANGE TRADED F	$289,133	0.1%	NEW	—
87	—	ISHARES TR	$279,487	0.1%	NEW	—
88	$DUK	Duke Energy CORP	$275,531	0.1%	NEW	64
89	—	SELECT SECTOR SPDR TR	$272,855	0.1%	NEW	—
90	—	SCHWAB STRATEGIC TR	$269,386	0.1%	NEW	—
91	—	ISHARES TR	$268,744	0.1%	NEW	—
92	—	VANGUARD WORLD FD	$268,545	0.1%	NEW	—
93	—	SELECT SECTOR SPDR TR	$265,711	0.1%	NEW	—
94	$DE	DEERE & CO	$264,708	0.1%	NEW	57.4
95	—	FIRST TR EXCHNG TRADED FD VI	$257,518	0.1%	NEW	—
96	$PLTR	Palantir Technologies Inc.	$254,495	0.1%	NEW	85.8
97	—	FRANKLIN TEMPLETON ETF TR	$243,812	0.1%	NEW	—
98	—	SPDR INDEX SHS FDS	$234,943	0.1%	NEW	—
99	$PWR	QUANTA SERVICES, INC.	$227,448	0.1%	NEW	62.6
100	$TPG	TPG Inc.	$223,300	0.1%	NEW	67.6
101	$VZ	VERIZON COMMUNICATIONS INC	$213,951	0.1%	NEW	71.6
102	$NVS	NOVARTIS AG	$213,498	0.1%	NEW	—
103	$O	REALTY INCOME CORP	$207,589	0.1%	NEW	74.6
104	$FFIN	FIRST FINANCIAL BANKSHARES INC	$200,937	0.1%	NEW	—
105	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$187,533	0.1%	NEW	69.4
106	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$56,960	0.0%	NEW	—
107	$ATNM	Actinium Pharmaceuticals, Inc.	$28,591	0.0%	NEW	—