Institutional Fund
Gerald Baker Financial Group LLC
Arlington, TXCIK 21334892 filings on record
Portfolio Value
$315.74M
Q1 2026
Holdings
114
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp7.6%
- Vanguard Specialized Funds6.1%
- Glacier Bancorp Inc New6.0%
- Nnn REIT Inc4.6%
- Ishares Tr4.6%
- Invesco Qqq Tr4.5%
- Other66.6%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 141.4K | $23.99M | 7.6% | +141.4K | First Filing |
| 2 | Vanguard Specialized Funds | 90.3K | $19.41M | 6.1% | +90.3K | First Filing |
| 3 | Glacier Bancorp Inc New | 424.4K | $18.96M | 6.0% | +424.4K | First Filing |
| 4 | Nnn REIT Inc | 345.3K | $14.51M | 4.6% | +345.3K | First Filing |
| 5 | Ishares Tr | 22.1K | $14.43M | 4.6% | +22.1K | First Filing |
| 6 | Invesco Qqq Tr | 24.6K | $14.22M | 4.5% | +24.6K | First Filing |
| 7 | Caterpillar Inc | 15.4K | $10.93M | 3.5% | +15.4K | First Filing |
| 8 | Proshares Tr | 90.1K | $9.55M | 3.0% | +90.1K | First Filing |
| 9 | Reaves Util Income Fd | 237.0K | $9.31M | 2.9% | +237.0K | First Filing |
| 10 | First Tr Exchng Traded Fd Vi | 241.6K | $8.16M | 2.6% | +241.6K | First Filing |
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