# Gerald Baker Financial Group LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2133489. Source: https://holderbook.com/funds/2133489-gerald-baker-financial-group-llc/

- Reported value: $354.0M
- Positions: 123
- Weight of the ten largest: 43.9%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $22.8M | 140,359 | 6.5% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $21.2M | 91,080 | 6.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.6M | 25,152 | 5.3% | 3 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $18.2M | 420,168 | 5.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.8M | 23,303 | 5.0% | 3 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $14.7M | 357,790 | 4.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.4M | 15,331 | 3.5% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $10.0M | 267,801 | 2.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.8M | 19,146 | 2.8% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $9.7M | 179,569 | 2.7% | 3 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $9.1M | 266,240 | 2.6% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $8.7M | 32,957 | 2.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 24,078 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 31,949 | 2.1% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $7.2M | 41,534 | 2.0% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $6.4M | 49,991 | 1.8% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $5.8M | 80,522 | 1.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $5.7M | 96,614 | 1.6% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 27,308 | 1.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $5.4M | 132,332 | 1.5% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.3M | 27,986 | 1.5% | 3 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $4.9M | 27,675 | 1.4% | 3 |
| AMERICAN CENTY ETF TR | [MUSI](https://holderbook.com/stocks/MUSI/) | $4.9M | 117,778 | 1.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 18,318 | 1.4% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.5M | 43,013 | 1.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,146 | 1.0% | 3 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $3.5M | 53,341 | 1.0% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.3M | 49,152 | 0.9% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $3.2M | 113,144 | 0.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $3.0M | 62,826 | 0.9% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.8M | 51,056 | 0.8% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.6M | 19,457 | 0.7% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.6M | 18,597 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,278 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,632 | 0.7% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 33,817 | 0.7% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.4M | 10,521 | 0.7% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.4M | 10,228 | 0.7% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.3M | 14,903 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,307 | 0.6% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.1M | 49,929 | 0.6% | 3 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.1M | 49,779 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.0M | 12,225 | 0.6% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.0M | 7,894 | 0.6% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $2.0M | 64,300 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,196 | 0.6% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 13,401 | 0.6% | 3 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $1.7M | 18,126 | 0.5% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.7M | 6,143 | 0.5% | 3 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.6M | 12,939 | 0.5% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 17,824 | 0.4% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.5M | 32,846 | 0.4% | 3 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $1.4M | 94,206 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 13,079 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,361 | 0.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,169 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 9,173 | 0.3% | 3 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $1.2M | 18,664 | 0.3% | 2 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $1.2M | 21,873 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,369 | 0.3% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.1M | 18,252 | 0.3% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.1M | 7,793 | 0.3% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 7,425 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $974.0K | 2,745 | 0.3% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $925.8K | 6,088 | 0.3% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $883.8K | 21,877 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $871.7K | 2,329 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $838.9K | 25,790 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $814.2K | 8,238 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $811.2K | 28,444 | 0.2% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $792.2K | 13,701 | 0.2% | 3 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $759.4K | 15,329 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $750.1K | 1,473 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $747.0K | 1 | 0.2% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $743.8K | 4,639 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $723.2K | 4,978 | 0.2% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $698.9K | 13,867 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $672.4K | 3,614 | 0.2% | 3 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $642.7K | 5,637 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $627.3K | 8,282 | 0.2% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $622.1K | 7,998 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $616.1K | 3,294 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $530.6K | 2,004 | 0.1% | 2 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $520.9K | 15,374 | 0.1% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $500.5K | 3,317 | 0.1% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $493.8K | 2,346 | 0.1% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $489.4K | 3,300 | 0.1% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $479.5K | 1,552 | 0.1% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $477.9K | 744 | 0.1% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $447.7K | 19,199 | 0.1% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $441.5K | 4,517 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $428.7K | 638 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $422.2K | 8,382 | 0.1% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $410.3K | 3,744 | 0.1% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $385.1K | 3,065 | 0.1% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $373.6K | 3,696 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $372.8K | 7,203 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $371.2K | 6,267 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $357.0K | 468 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $351.5K | 12,609 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $354.0M | 123 |
| Q2 2026 | $351.4M | 126 |
| Q1 2026 | $315.7M | 114 |