Gerald Baker Financial Group LLC
108 holdingsFiling period: 2026-03-31Current AUM: $288.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 86.9K | $17.0M | $18.9M | 6.55% | -- | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 141.6K | $15.2M | $14.0M | 4.83% | -- | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 141.6K | $15.2M | $14.0M | 4.83% | -- | 2026-03-31 |
| 4 | WMT | WALMART INC | 161.1K | $14.6M | $13.0M | 4.51% | -- | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 26.2K | $13.4M | $15.9M | 5.52% | -- | 2026-03-31 |
| 6 | IVV | ISHARES TR | 21.5K | $12.7M | $14.5M | 5.04% | -- | 2026-03-31 |
| 7 | NNN | NNN REIT INC | 252.8K | $10.3M | $11.7M | 4.04% | -- | 2026-03-31 |
| 8 | NOBL | PROSHARES TR | 93.9K | $9.3M | $10.1M | 3.48% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 19.0K | $8.0M | $10.1M | 3.49% | -- | 2026-03-31 |
| 10 | LOW | LOWES COS INC | 31.7K | $7.8M | $6.9M | 2.38% | -- | 2026-03-31 |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | 230.1K | $7.0M | $7.6M | 2.64% | -- | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 8.9K | $6.9M | $8.6M | 2.98% | -- | 2026-03-31 |
| 13 | AAPL | APPLE INC | 26.2K | $6.6M | $8.0M | 2.76% | -- | 2026-03-31 |
| 14 | IYW | ISHARES TR | 38.5K | $6.1M | $8.1M | 2.79% | -- | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 14.7K | $5.3M | $6.1M | 2.13% | -- | 2026-03-31 |
| 16 | VDE | VANGUARD WORLD FD | 42.6K | $5.2M | $5.0M | 1.74% | -- | 2026-03-31 |
| 17 | UTG | REAVES UTIL INCOME FD | 156.5K | $5.0M | $4.9M | 1.68% | -- | 2026-03-31 |
| 18 | IJS | ISHARES TR | 44.3K | $4.8M | $5.5M | 1.91% | -- | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 31.4K | $4.2M | $4.8M | 1.68% | -- | 2026-03-31 |
| 20 | CVX | CHEVRON CORPORATION | 24.8K | $3.6M | $3.4M | 1.18% | -- | 2026-03-31 |
| 21 | IYM | ISHARES TR | 27.5K | $3.6M | $3.6M | 1.23% | -- | 2026-03-31 |
| 22 | IYH | ISHARES TR | 60.7K | $3.5M | $3.9M | 1.36% | -- | 2026-03-31 |
| 23 | PM | PHILIP MORRIS INTL INC | 26.9K | $3.2M | $3.7M | 1.30% | -- | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.1K | $3.2M | $3.2M | 1.12% | -- | 2026-03-31 |
| 25 | EFA | ISHARES TR | 42.0K | $3.2M | $3.5M | 1.19% | -- | 2026-03-31 |
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