Asset Manager
← All Institutions
Gerald Baker Financial Group LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
1415 WEST RANDOL MILL RD, ARLINGTON, TX 76012 • 817-861-7099
Q1 2026 · Filed 2026-05-06
Market Value
$324M
Holdings
121
New Purchases
121
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
44.3%
Turnover
100.0%
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 | 34 | $131M | 40.3% |
| Large Cap | 53 | $98M | 30.3% |
| Mid Cap | 24 | $80M | 24.7% |
| Small Cap | 7 | $11M | 3.5% |
| Micro Cap | 3 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$367.8B
Median Market Cap
$74.4B
Avg P/E
39.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
64
# ETFs / Funds
57
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 7.40% | 141,386 | $24M | $169.66 | — | — | — | |
| 2 | VIG | 5.99% | 90,256 | $19M | $215.06 | — | — | — | |
| 3 | GBCI | 5.85% | 424,390 | $19M | $44.67 | — | — | — | |
| 4 | NNN | 4.48% | 345,345 | $15M | $42.03 | — | — | — | |
| 5 | IVV | 4.45% | 22,098 | $14M | $653.22 | — | — | — | |
| 6 | QQQ | 4.39% | 24,631 | $14M | $577.17 | — | — | — | |
| 7 | CAT | 3.37% | 15,428 | $11M | $708.48 | — | — | — | |
| 8 | NOBL | 2.95% | 90,076 | $10M | $106.01 | — | — | — | |
| 9 | UTG | 2.87% | 236,955 | $9M | $39.28 | — | — | — | |
| 10 | BUFR | 2.52% | 241,576 | $8M | $33.77 | — | — | — | |
| 11 | VDE | 2.51% | 46,954 | $8M | $173.04 | — | — | — | |
| 12 | MSFT | 2.19% | 19,135 | $7M | $370.18 | — | — | — | |
| 13 | LLY | 2.13% | 8,934 | $7M | $772.00 | — | — | — | |
| 14 | IYW | 1.88% | 33,630 | $6M | $181.42 | — | — | — | |
| 15 | AAPL | 1.86% | 23,801 | $6M | $253.79 | — | — | — | |
| 16 | IJS | 1.75% | 47,927 | $6M | $118.45 | — | — | — | |
| 17 | CVX | 1.73% | 27,143 | $6M | $206.90 | — | — | — | |
| 18 | NVDA | 1.71% | 31,788 | $6M | $174.40 | — | — | — | |
| 19 | SDVY | 1.50% | 123,016 | $5M | $39.43 | — | — | — | |
| 20 | IYM | 1.49% | 27,485 | $5M | $175.92 | — | — | — | |
| 21 | IYH | 1.46% | 76,928 | $5M | $61.64 | — | — | — | |
| 22 | PM | 1.43% | 27,966 | $5M | $165.34 | — | — | — | |
| 23 | JNJ | 1.38% | 18,272 | $4M | $244.43 | — | — | — | |
| 24 | EFA | 1.29% | 43,014 | $4M | $97.13 | — | — | — | |
| 25 | MUSI | 1.15% | 84,881 | $4M | $43.74 | — | — | — | |
| 26 | IYE | 1.09% | 54,438 | $4M | $64.77 | — | — | — | |
| 27 | BRK-B | 1.03% | 6,947 | $3M | $479.20 | — | — | — | |
| 28 | MO | 1.00% | 49,152 | $3M | $65.99 | — | — | — | |
| 29 | MCD | 0.97% | 10,122 | $3M | $310.78 | — | — | — | |
| 30 | KNG | 0.85% | 56,462 | $3M | $48.71 | — | — | — | |
| 31 | HDV | 0.83% | 19,939 | $3M | $135.72 | — | — | — | |
| 32 | FTSM | 0.80% | 43,575 | $3M | $59.78 | — | — | — | |
| 33 | O | 0.80% | 42,216 | $3M | $61.18 | — | — | — | |
| 34 | IJR | 0.75% | 19,637 | $2M | $124.31 | — | — | — | |
| 35 | IJH | 0.71% | 33,899 | $2M | $67.53 | — | — | — | |
| 36 | CEG | 0.68% | 7,881 | $2M | $279.25 | — | — | — | |
| 37 | IJJ | 0.67% | 16,428 | $2M | $132.50 | — | — | — | |
| 38 | AMZN | 0.66% | 10,240 | $2M | $208.27 | — | — | — | |
| 39 | ABBV | 0.65% | 9,632 | $2M | $217.49 | — | — | — | |
| 40 | WELL | 0.64% | 10,466 | $2M | $197.71 | — | — | — | |
| 41 | LUV | 0.59% | 50,615 | $2M | $37.57 | — | — | — | |
| 42 | VYM | 0.58% | 12,704 | $2M | $148.11 | — | — | — | |
| 43 | IDV | 0.58% | 43,883 | $2M | $42.56 | — | — | — | |
| 44 | XHB | 0.55% | 18,072 | $2M | $98.72 | — | — | — | |
| 45 | FTGC | 0.54% | 61,383 | $2M | $28.71 | — | — | — | |
| 46 | GOOGL | 0.51% | 5,789 | $2M | $287.57 | — | — | — | |
| 47 | WMT | 0.51% | 13,231 | $2M | $124.28 | — | — | — | |
| 48 | MRK | 0.50% | 13,359 | $2M | $120.29 | — | — | — | |
| 49 | XLI | 0.49% | 9,893 | $2M | $161.73 | — | — | — | |
| 50 | IYF | 0.48% | 13,279 | $2M | $117.66 | — | — | — | |
| 51 | UNP | 0.46% | 6,143 | $1M | $242.61 | — | — | — | |
| 52 | PEP | 0.43% | 9,020 | $1M | $155.28 | — | — | — | |
| 53 | COST | 0.42% | 1,357 | $1M | $996.58 | — | — | — | |
| 54 | CSX | 0.42% | 32,846 | $1M | $41.05 | — | — | — | |
| 55 | KO | 0.41% | 17,684 | $1M | $76.05 | — | — | — | |
| 56 | GLD | 0.41% | 3,084 | $1M | $430.29 | — | — | — | |
| 57 | KR | 0.41% | 18,230 | $1M | $72.36 | — | — | — | |
| 58 | DHI | 0.35% | 8,384 | $1M | $137.22 | — | — | — | |
| 59 | EXC | 0.33% | 21,901 | $1M | $49.02 | — | — | — | |
| 60 | GOOG | 0.32% | 3,567 | $1M | $286.87 | — | — | — | |
| 61 | GUNR | 0.31% | 18,401 | $1M | $55.16 | — | — | — | |
| 62 | TSLA | 0.31% | 2,679 | $996K | $371.75 | — | — | — | |
| 63 | ABT | 0.26% | 8,249 | $847K | $102.67 | — | — | — | |
| 64 | DVY | 0.26% | 5,567 | $843K | $151.41 | — | — | — | |
| 65 | IVW | 0.26% | 7,414 | $839K | $113.11 | — | — | — | |
| 66 | LMT | 0.25% | 1,359 | $821K | $604.22 | — | — | — | |
| 67 | RRR | 0.25% | 15,275 | $815K | $53.36 | — | — | — | |
| 68 | MDLZ | 0.24% | 13,701 | $790K | $57.64 | — | — | — | |
| 69 | SCHD | 0.24% | 25,313 | $777K | $30.68 | — | — | — | |
| 70 | VTI | 0.23% | 2,330 | $748K | $320.87 | — | — | — | |
| 71 | AVTR | 0.23% | 94,206 | $739K | $7.84 | — | — | — | |
| 72 | MUB | 0.22% | 6,811 | $723K | $106.15 | — | — | — | |
| 73 | BRK-A | 0.22% | 1 | $718K | $718,140.00 | — | — | — | |
| 74 | PG | 0.22% | 4,958 | $716K | $144.45 | — | — | — | |
| 75 | PFE | 0.22% | 25,200 | $708K | $28.08 | — | — | — | |
| 76 | HON | 0.21% | 3,053 | $690K | $226.06 | — | — | — | |
| 77 | TLT | 0.21% | 7,867 | $682K | $86.69 | — | — | — | |
| 78 | IJT | 0.20% | 4,555 | $659K | $144.70 | — | — | — | |
| 79 | NEE | 0.20% | 7,037 | $654K | $92.88 | — | — | — | |
| 80 | BA | 0.19% | 3,175 | $632K | $199.03 | — | — | — | |
| 81 | AMD | 0.19% | 3,100 | $631K | $203.43 | — | — | — | |
| 82 | DLTR | 0.19% | 5,637 | $617K | $109.51 | — | — | — | |
| 83 | ICSH | 0.17% | 10,943 | $554K | $50.62 | — | — | — | |
| 84 | PLTR | 0.15% | 3,229 | $472K | $146.28 | — | — | — | |
| 85 | NSC | 0.14% | 1,552 | $445K | $286.95 | — | — | — | |
| 86 | TMUS | 0.14% | 2,104 | $442K | $210.02 | — | — | — | |
| 87 | SCHW | 0.13% | 4,495 | $422K | $93.98 | — | — | — | |
| 88 | JPST | 0.13% | 8,045 | $407K | $50.61 | — | — | — | |
| 89 | VNO | 0.12% | 15,374 | $400K | $25.99 | — | — | — | |
| 90 | IBB | 0.12% | 2,355 | $398K | $168.86 | — | — | — | |
| 91 | PWR | 0.12% | 720 | $395K | $549.22 | — | — | — | |
| 92 | SHOP | 0.12% | 3,300 | $391K | $118.62 | — | — | — | |
| 93 | IJK | 0.12% | 3,738 | $376K | $100.63 | — | — | — | |
| 94 | DE | 0.11% | 635 | $358K | $563.26 | — | — | — | |
| 95 | DUK | 0.11% | 2,625 | $344K | $130.95 | — | — | — | |
| 96 | NVS | 0.10% | 2,194 | $335K | $152.75 | — | — | — | |
| 97 | SPEM | 0.10% | 7,130 | $334K | $46.91 | — | — | — | |
| 98 | XLP | 0.10% | 3,875 | $318K | $81.99 | — | — | — | |
| 99 | SHY | 0.10% | 3,855 | $316K | $81.97 | — | — | — | |
| 100 | SPY | 0.10% | 482 | $314K | $650.49 | — | — | — |