Gerald Baker Financial Group LLC
Gerald Baker Financial Group LLC reported 123 holdings worth US$354M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Gerald Baker Financial Group LLC reported 123 holdings worth US$354M as of Sep 30, 2026. Largest: Glacier Bancorp, Inc., Nnn Reit, Inc. and Caterpillar, Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 123
- Value as reported
- US$354M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Glacier Bancorp, Inc. | 420K | US$18.2M | 5.1% |
| Nnn Reit, Inc. | 358K | US$14.7M | 4.2% |
| Caterpillar, Inc. | 15,331 | US$12.4M | 3.5% |
| Microsoft Corp. | 19,146 | US$9.82M | 2.8% |
| Apple Inc | 24,078 | US$8.02M | 2.3% |
| Nvidia Corporation | 31,949 | US$7.3M | 2.1% |
| Chevron Corporation | 27,308 | US$5.58M | 1.6% |
| Philip Morris International Inc | 27,986 | US$5.34M | 1.5% |
| Johnson & Johnson | 18,318 | US$4.85M | 1.4% |
| Berkshire Hathaway Inc. | 7,147 | US$4.31M | 1.2% |
| Alphabet Inc (google) Class C | 9,676 | US$3.32M | 0.94% |
| Altria Group, Inc. | 49,152 | US$3.31M | 0.94% |
| Realty Income Corporation | 51,056 | US$2.77M | 0.78% |
| Amazon.com, Inc. | 10,278 | US$2.56M | 0.72% |
| Abbvie Inc. | 9,632 | US$2.52M | 0.71% |
| Welltower Inc. | 10,521 | US$2.42M | 0.68% |
| Mcdonald's Corporation | 10,228 | US$2.36M | 0.67% |
| Southwest Airlines Company | 49,779 | US$2.07M | 0.59% |
| Constellation Energy Corporation | 7,894 | US$2.01M | 0.57% |
| Advanced Micro Devices Inc | 3,196 | US$1.96M | 0.55% |
| Merck & Company, Inc. | 13,401 | US$1.95M | 0.55% |
| Union Pacific Corporation | 6,143 | US$1.67M | 0.47% |
| Coca-cola Company (the) | 17,824 | US$1.53M | 0.43% |
| Csx Corporation | 32,846 | US$1.53M | 0.43% |
| Avantor, Inc. | 94,206 | US$1.42M | 0.40% |
| Walmart Inc. | 13,079 | US$1.36M | 0.38% |
| Costco Wholesale Corporation | 1,361 | US$1.24M | 0.35% |
| Pepsico, Inc. | 9,173 | US$1.16M | 0.33% |
| Commercial Metals Company | 18,664 | US$1.16M | 0.33% |
| Kroger Company (the) | 18,252 | US$1.07M | 0.30% |
| D.r. Horton, Inc. | 7,793 | US$1.06M | 0.30% |
| Tesla, Inc. | 2,745 | US$974K | 0.28% |
| Exelon Corporation | 21,877 | US$884K | 0.25% |
| Abbott Laboratories | 8,238 | US$814K | 0.23% |
| Pfizer, Inc. | 28,444 | US$811K | 0.23% |
| Mondelez International, Inc. | 13,701 | US$792K | 0.22% |
| Red Rock Resorts, Inc. | 15,329 | US$759K | 0.21% |
| Lockheed Martin Corporation | 1,473 | US$750K | 0.21% |
| Procter & Gamble Company (the) | 4,978 | US$723K | 0.20% |
| Boeing Company (the) | 3,614 | US$672K | 0.19% |
| Dollar Tree, Inc. | 5,637 | US$643K | 0.18% |
| Nextera Energy, Inc. | 8,282 | US$627K | 0.18% |
| Palantir Technologies Inc. | 3,294 | US$616K | 0.17% |
| Crowdstrike Holdings, Inc. | 2,004 | US$531K | 0.15% |
| Vornado Realty Trust | 15,374 | US$521K | 0.15% |
| Space Exploration Technologies Corp | 3,317 | US$500K | 0.14% |
| Shopify Inc. | 3,300 | US$489K | 0.14% |
| Norfolk Southern Corporation | 1,552 | US$479K | 0.14% |
| Quanta Services, Inc. | 744 | US$478K | 0.14% |
| Charles Schwab Corporation (the) | 4,517 | US$442K | 0.12% |
| Deere & Company | 638 | US$429K | 0.12% |
| T-mobile Us, Inc. | 2,127 | US$347K | 0.10% |
| Bank Of America Corporation | 5,961 | US$324K | 0.09% |
| Novartis Ag | 2,194 | US$313K | 0.09% |
| Natera, Inc. | 750 | US$310K | 0.09% |
| Duke Energy Corporation (holding Company) | 2,625 | US$299K | 0.08% |
| Intel Corporation | 2,163 | US$260K | 0.07% |
| Ge Vernova Inc. | 262 | US$249K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 497 | US$227K | 0.06% |
| Vistra Corp. | 1,633 | US$226K | 0.06% |
| International Business Machines Corporation | 1,018 | US$224K | 0.06% |
| Broadcom Inc. | 629 | US$221K | 0.06% |
| Palo Alto Networks, Inc. | 541 | US$215K | 0.06% |
| Loar Holdings Inc. | 3,300 | US$203K | 0.06% |
| Actinium Pharmaceuticals, Inc. (delaware) | 19,920 | US$22,310 | <0.01% |
| Dutch Bros Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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