Asset Manager
← All Institutions
Gerald Baker Financial Group LLC
1415 WEST RANDOL MILL RD, ARLINGTON, TX 76012 • 817-861-7099
Q2 2026 · Filed 2026-08-03
Market Value
$351M
Holdings
135
New Purchases
14
Added To
83
Closed
9
Reduced
16
Top 10 Concentration
45.5%
Turnover
17.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.3% |
| Energy | 8.5% |
| Consumer Defensive | 7.7% |
| Technology | 7.0% |
| Real Estate | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $132M | 37.6% |
| Large Cap | 65 | $122M | 34.7% |
| Mid Cap | 25 | $82M | 23.3% |
| Small Cap | 6 | $11M | 3.1% |
| Micro Cap | 4 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$388.9B
Median Market Cap
$71.3B
Avg P/E
37.6
Median P/E
22.9
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
77
# ETFs / Funds
58
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | 6.17% | 420,306 | $22M | $51.58 | $3M | -4,084 | -1.0% | |
| 2 | VIG | 6.12% | 90,854 | $21M | $236.62 | $2M | +598 | +0.7% | |
| 3 | XONA.DE | 5.47% | 140,551 | $19M | $136.72 | -$5M | -835 | -0.6% | |
| 4 | QQQ | 5.19% | 24,772 | $18M | $736.39 | $4M | +141 | +0.6% | |
| 5 | IVV | 4.84% | 22,718 | $17M | $748.89 | $3M | +620 | +2.8% | |
| 6 | CAT | 4.64% | 15,328 | $16M | $1,064.87 | $5M | -100 | -0.7% | |
| 7 | NNN | 4.59% | 346,549 | $16M | $46.53 | $2M | +1,204 | +0.3% | |
| 8 | UTG | 2.90% | 250,323 | $10M | $40.72 | $886K | +13,368 | +5.6% | |
| 9 | NOBL | 2.89% | 180,611 | $10M | $56.16 | $594K | +90,535 | +100.5% | |
| 10 | BUFR | 2.70% | 260,160 | $10M | $36.53 | $1M | +18,584 | +7.7% | |
| 11 | IYW | 2.41% | 33,520 | $8M | $252.23 | $2M | -110 | -0.3% | |
| 12 | MSFT | 2.03% | 19,146 | $7M | $373.02 | $58K | +11 | +0.1% | |
| 13 | AAPL | 1.98% | 24,051 | $7M | $289.36 | $919K | +250 | +1.1% | |
| 14 | IJS | 1.93% | 49,534 | $7M | $136.68 | $1M | +1,607 | +3.4% | |
| 15 | NVDA | 1.83% | 32,180 | $6M | $200.09 | $895K | +392 | +1.2% | |
| 16 | VDE | 1.77% | 41,521 | $6M | $150.13 | -$2M | -5,433 | -11.6% | |
| 17 | SDVY | 1.60% | 130,152 | $6M | $43.14 | $764K | +7,136 | +5.8% | |
| 18 | IYH | 1.52% | 79,533 | $5M | $67.01 | $588K | +2,605 | +3.4% | |
| 19 | PM | 1.44% | 27,986 | $5M | $180.91 | $439K | +20 | +0.1% | |
| 20 | IYM | 1.42% | 27,867 | $5M | $179.53 | $168K | +382 | +1.4% | |
| 21 | JNJ | 1.32% | 18,304 | $5M | $253.97 | $182K | +32 | +0.2% | |
| 22 | CVX | 1.28% | 27,173 | $5M | $165.76 | -$1M | +30 | +0.1% | |
| 23 | EFA | 1.27% | 43,077 | $4M | $103.88 | $297K | +63 | +0.1% | |
| 24 | ABND | 1.27% | 101,710 | $4M | $43.73 | $735K | +16,829 | +19.8% | |
| 25 | FTSM | 1.07% | 62,763 | $4M | $59.73 | $1M | +19,188 | +44.0% | |
| 26 | BRK-B | 1.02% | 7,146 | $4M | $500.39 | $247K | +199 | +2.9% | |
| 27 | MO | 1.01% | 49,174 | $4M | $71.95 | $295K | +22 | +0.0% | |
| 28 | O | 0.89% | 50,392 | $3M | $61.96 | $540K | +8,176 | +19.4% | |
| 29 | HDV | 0.87% | 111,092 | $3M | $27.41 | $339K | +91,153 | +457.2% | |
| 30 | KNG | 0.87% | 60,245 | $3M | $50.50 | $292K | +3,783 | +6.7% | |
| 31 | IYE | 0.86% | 53,521 | $3M | $56.59 | -$497K | -917 | -1.7% | |
| 32 | IJR | 0.82% | 19,421 | $3M | $148.31 | $439K | -216 | -1.1% | |
| 33 | MCD | 0.78% | 10,130 | $3M | $270.31 | -$407K | +8 | +0.1% | |
| 34 | IJJ | 0.76% | 17,992 | $3M | $147.73 | $481K | +1,564 | +9.5% | |
| 35 | IJH | 0.74% | 33,743 | $3M | $77.11 | $313K | -156 | -0.5% | |
| 36 | LUV | 0.73% | 49,686 | $3M | $51.42 | $653K | -929 | -1.8% | |
| 37 | AMZN | 0.70% | 10,305 | $2M | $238.34 | $323K | +65 | +0.6% | |
| 38 | ABBV | 0.69% | 9,646 | $2M | $251.64 | $332K | +14 | +0.1% | |
| 39 | WELL | 0.68% | 10,493 | $2M | $226.97 | $312K | +27 | +0.3% | |
| 40 | GOOGL | 0.64% | 6,305 | $2M | $357.39 | $589K | +516 | +8.9% | |
| 41 | VYM | 0.64% | 14,148 | $2M | $158.03 | $354K | +1,444 | +11.4% | |
| 42 | XHB | 0.59% | 18,083 | $2M | $115.56 | $306K | +11 | +0.1% | |
| 43 | XLI | 0.59% | 11,158 | $2M | $185.23 | $467K | +1,265 | +12.8% | |
| 44 | IDV | 0.56% | 47,702 | $2M | $41.43 | $109K | +3,819 | +8.7% | |
| 45 | CEG | 0.56% | 7,888 | $2M | $248.37 | -$242K | +7 | +0.1% | |
| 46 | AMD | 0.53% | 3,196 | $2M | $580.91 | $1M | +96 | +3.1% | |
| 47 | FTGC | 0.49% | 64,167 | $2M | $27.05 | -$27K | +2,784 | +4.5% | |
| 48 | MRK | 0.49% | 13,402 | $2M | $128.50 | $115K | +43 | +0.3% | |
| 49 | UNP | 0.48% | 6,143 | $2M | $271.99 | $180K | — | — | |
| 50 | IYF | 0.47% | 12,865 | $2M | $127.51 | $78K | -414 | -3.1% | |
| 51 | CSX | 0.44% | 32,890 | $2M | $47.53 | $215K | +44 | +0.1% | |
| 52 | WMT | 0.43% | 13,286 | $2M | $113.26 | -$140K | +55 | +0.4% | |
| 53 | KO | 0.41% | 17,760 | $1M | $81.27 | $99K | +76 | +0.4% | |
| 54 | COST | 0.36% | 1,359 | $1M | $935.55 | -$81K | +2 | +0.1% | |
| 55 | DHI | 0.36% | 7,789 | $1M | $162.87 | $118K | -595 | -7.1% | |
| 56 | GOOG | 0.36% | 3,534 | $1M | $353.29 | $225K | -33 | -0.9% | |
| 57 | PEP | 0.35% | 9,029 | $1M | $135.40 | -$178K | +9 | +0.1% | |
| 58 | CMC | 0.33% | 18,664 | $1M | $62.75 | — | +18,664 | — | NEW |
| 59 | TSLA | 0.33% | 2,774 | $1M | $420.60 | $171K | +95 | +3.5% | |
| 60 | GLD | 0.32% | 3,044 | $1M | $368.38 | -$206K | -40 | -1.3% | |
| 61 | EXC | 0.29% | 22,007 | $1M | $46.62 | -$48K | +106 | +0.5% | |
| 62 | IVW | 0.29% | 7,420 | $1M | $137.53 | $182K | +6 | +0.1% | |
| 63 | KR | 0.29% | 18,240 | $1M | $55.53 | -$306K | +10 | +0.1% | |
| 64 | RRR | 0.28% | 15,298 | $995K | $65.06 | $180K | +23 | +0.1% | |
| 65 | VTI | 0.27% | 2,609 | $965K | $370.04 | $218K | +279 | +12.0% | |
| 66 | AVTR | 0.27% | 94,206 | $933K | $9.90 | $194K | — | — | |
| 67 | DVY | 0.26% | 5,847 | $914K | $156.30 | $71K | +280 | +5.0% | |
| 68 | GUNR | 0.26% | 18,264 | $900K | $49.28 | -$115K | -137 | -0.7% | |
| 69 | IJT | 0.24% | 4,636 | $828K | $178.62 | $169K | +81 | +1.8% | |
| 70 | SCHD | 0.23% | 25,519 | $809K | $31.71 | $33K | +206 | +0.8% | |
| 71 | BA | 0.23% | 3,703 | $802K | $216.47 | $170K | +528 | +16.6% | |
| 72 | MDLZ | 0.23% | 13,701 | $792K | $57.84 | $3K | — | — | |
| 73 | ABT | 0.21% | 8,257 | $749K | $90.74 | -$98K | +8 | +0.1% | |
| 74 | BRK-A | 0.21% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 75 | LMT | 0.21% | 1,467 | $747K | $509.50 | -$74K | +108 | +8.0% | |
| 76 | PG | 0.21% | 4,990 | $732K | $146.64 | $16K | +32 | +0.7% | |
| 77 | NEE | 0.21% | 8,219 | $721K | $87.77 | $68K | +1,182 | +16.8% | |
| 78 | TLT | 0.20% | 7,932 | $685K | $86.42 | $4K | +65 | +0.8% | |
| 79 | DLTR | 0.19% | 5,637 | $682K | $120.95 | $64K | — | — | |
| 80 | MUB | 0.19% | 6,148 | $662K | $107.63 | -$61K | -663 | -9.7% | |
| 81 | PFE | 0.18% | 26,461 | $637K | $24.08 | -$70K | +1,261 | +5.0% | |
| 82 | ICSH | 0.18% | 12,205 | $617K | $50.58 | $63K | +1,262 | +11.5% | |
| 83 | VNO | 0.17% | 15,374 | $604K | $39.30 | $205K | — | — | |
| 84 | PWR | 0.15% | 720 | $519K | $720.38 | $123K | — | — | |
| 85 | NSC | 0.14% | 1,552 | $488K | $314.53 | $43K | — | — | |
| 86 | IBB | 0.13% | 2,355 | $448K | $190.22 | $50K | — | — | |
| 87 | IJK | 0.13% | 3,740 | $440K | $117.51 | $63K | +2 | +0.1% | |
| 88 | SCHW | 0.12% | 4,507 | $416K | $92.27 | -$7K | +12 | +0.3% | |
| 89 | JPST | 0.12% | 8,127 | $411K | $50.57 | $4K | +82 | +1.0% | |
| 90 | DE | 0.12% | 640 | $406K | $634.06 | $48K | +5 | +0.8% | |
| 91 | PLTR | 0.11% | 3,294 | $384K | $116.67 | -$88K | +65 | +2.0% | |
| 92 | CRWD | 0.11% | 501 | $382K | $763.14 | — | +501 | — | NEW |
| 93 | FLMI | 0.11% | 15,168 | $382K | $25.17 | $122K | +4,695 | +44.8% | |
| 94 | SHOP | 0.11% | 3,300 | $377K | $114.18 | -$15K | — | — | |
| 95 | SPEM | 0.11% | 7,203 | $373K | $51.78 | $39K | +73 | +1.0% | |
| 96 | VGT | 0.10% | 3,061 | $366K | $119.52 | $99K | +2,679 | +701.3% | |
| 97 | RDVI | 0.10% | 12,365 | $364K | $29.40 | $54K | +241 | +2.0% | |
| 98 | SPY | 0.10% | 483 | $361K | $746.89 | $47K | +1 | +0.2% | |
| 99 | TMUS | 0.10% | 2,115 | $355K | $167.76 | -$87K | +11 | +0.5% | |
| 100 | IYJ | 0.10% | 2,118 | $353K | $166.67 | $41K | +3 | +0.1% |