Gerald Baker Financial Group LLC
Gerald Baker Financial Group LLC reported 126 holdings worth US$351M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Gerald Baker Financial Group LLC reported 126 holdings worth US$351M as of Jun 30, 2026. Largest: Glacier Bancorp, Inc., Exxon Mobil Corporation and Caterpillar, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 126
- Value as reported
- US$351M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Glacier Bancorp, Inc. | 420K | US$21.7M | 6.2% |
| Exxon Mobil Corporation | 141K | US$19.2M | 5.5% |
| Caterpillar, Inc. | 15,328 | US$16.3M | 4.6% |
| Nnn Reit, Inc. | 347K | US$16.1M | 4.6% |
| Microsoft Corp. | 19,146 | US$7.14M | 2.0% |
| Apple Inc | 24,051 | US$6.96M | 2.0% |
| Nvidia Corporation | 32,180 | US$6.44M | 1.8% |
| Philip Morris International Inc | 27,986 | US$5.06M | 1.4% |
| Johnson & Johnson | 18,304 | US$4.65M | 1.3% |
| Chevron Corporation | 27,173 | US$4.5M | 1.3% |
| Berkshire Hathaway Inc. | 8,643 | US$4.32M | 1.2% |
| Altria Group, Inc. | 49,174 | US$3.54M | 1.0% |
| Alphabet Inc (google) Class C | 9,799 | US$3.5M | 1.00% |
| Realty Income Corporation | 50,392 | US$3.12M | 0.89% |
| Mcdonald's Corporation | 10,130 | US$2.74M | 0.78% |
| Southwest Airlines Company | 49,686 | US$2.55M | 0.73% |
| Amazon.com, Inc. | 10,305 | US$2.46M | 0.70% |
| Abbvie Inc. | 9,646 | US$2.43M | 0.69% |
| Welltower Inc. | 10,493 | US$2.38M | 0.68% |
| Constellation Energy Corporation | 7,888 | US$1.96M | 0.56% |
| Advanced Micro Devices Inc | 3,196 | US$1.86M | 0.53% |
| Merck & Company, Inc. | 13,402 | US$1.72M | 0.49% |
| Union Pacific Corporation | 6,143 | US$1.67M | 0.48% |
| Csx Corporation | 32,890 | US$1.56M | 0.44% |
| Walmart Inc. | 13,286 | US$1.5M | 0.43% |
| Coca-cola Company (the) | 17,760 | US$1.44M | 0.41% |
| Costco Wholesale Corporation | 1,359 | US$1.27M | 0.36% |
| D.r. Horton, Inc. | 7,789 | US$1.27M | 0.36% |
| Pepsico, Inc. | 9,029 | US$1.22M | 0.35% |
| Commercial Metals Company | 18,664 | US$1.17M | 0.33% |
| Tesla, Inc. | 2,774 | US$1.17M | 0.33% |
| Exelon Corporation | 22,007 | US$1.03M | 0.29% |
| Kroger Company (the) | 18,240 | US$1.01M | 0.29% |
| Red Rock Resorts, Inc. | 15,298 | US$995K | 0.28% |
| Avantor, Inc. | 94,206 | US$933K | 0.27% |
| Boeing Company (the) | 3,703 | US$802K | 0.23% |
| Mondelez International, Inc. | 13,701 | US$792K | 0.23% |
| Abbott Laboratories | 8,257 | US$749K | 0.21% |
| Lockheed Martin Corporation | 1,467 | US$747K | 0.21% |
| Procter & Gamble Company (the) | 4,990 | US$732K | 0.21% |
| Nextera Energy, Inc. | 8,219 | US$721K | 0.21% |
| Dollar Tree, Inc. | 5,637 | US$682K | 0.19% |
| Pfizer, Inc. | 26,461 | US$637K | 0.18% |
| Vornado Realty Trust | 15,374 | US$604K | 0.17% |
| Quanta Services, Inc. | 720 | US$519K | 0.15% |
| Norfolk Southern Corporation | 1,552 | US$488K | 0.14% |
| Charles Schwab Corporation (the) | 4,507 | US$416K | 0.12% |
| Deere & Company | 640 | US$406K | 0.12% |
| Palantir Technologies Inc. | 3,294 | US$384K | 0.11% |
| Crowdstrike Holdings, Inc. | 501 | US$382K | 0.11% |
| Shopify Inc. | 3,300 | US$377K | 0.11% |
| T-mobile Us, Inc. | 2,115 | US$355K | 0.10% |
| Bank Of America Corporation | 6,167 | US$351K | 0.10% |
| Novartis Ag | 2,194 | US$344K | 0.10% |
| Duke Energy Corporation (holding Company) | 2,625 | US$332K | 0.09% |
| Ge Vernova Inc. | 262 | US$308K | 0.09% |
| Intel Corporation | 2,163 | US$302K | 0.09% |
| Lowe's Companies, Inc. | 1,261 | US$278K | 0.08% |
| Rocket Lab Corporation | 2,626 | US$267K | 0.08% |
| Loar Holdings Inc. | 3,300 | US$266K | 0.08% |
| Vistra Corp. | 1,630 | US$259K | 0.07% |
| International Business Machines Corporation | 897 | US$252K | 0.07% |
| Broadcom Inc. | 635 | US$240K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 481 | US$230K | 0.07% |
| Dutch Bros Inc. | 3,082 | US$221K | 0.06% |
| Natera, Inc. | 750 | US$204K | 0.06% |
| Actinium Pharmaceuticals, Inc. (delaware) | 22,691 | US$22,237 | <0.01% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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