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GBFG

Gerald Baker Financial Group Portfolio holdings

AUM $351M
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow %
101.03%
Top 10 Hldgs %
45.44%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
3
GBCI icon
Glacier Bancorp
GBCI
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.39%
2 Energy 9.38%
3 Financials 7.51%
4 Technology 6.45%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$175B
$1.4M 0.44%
+9,020
New +$1.41M
2026 Q1
0 quarters
COST icon
52
Costco
COST
$420B
$1.35M 0.43%
+1,357
New +$1.32M
2026 Q1
0 quarters
CSX icon
53
CSX Corp
CSX
$87.7B
$1.35M 0.43%
+32,846
New +$1.29M
2026 Q1
0 quarters
KO icon
54
Coca-Cola
KO
$378B
$1.34M 0.43%
+17,684
New +$1.34M
2026 Q1
0 quarters
GLD icon
55
SPDR Gold Trust
GLD
$140B
$1.33M 0.42%
+3,084
New +$1.38M
2026 Q1
0 quarters
KR icon
56
Kroger
KR
$36.3B
$1.32M 0.42%
+18,230
New +$1.23M
2026 Q1
0 quarters
DHI icon
57
D.R. Horton
DHI
$38B
$1.15M 0.36%
+8,384
New +$1.27M
2026 Q1
0 quarters
EXC icon
58
Exelon
EXC
$43B
$1.07M 0.34%
+21,901
New +$1.02M
2026 Q1
0 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.32%
+3,567
New +$1.12M
2026 Q1
0 quarters
GUNR icon
60
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
$1.01M 0.32%
+18,401
New +$960K
2026 Q1
0 quarters
TSLA icon
61
Tesla
TSLA
$1.48T
$996K 0.32%
+2,679
New +$1.1M
2026 Q1
0 quarters
ABT icon
62
Abbott
ABT
$170B
$847K 0.27%
+8,249
New +$931K
2026 Q1
0 quarters
DVY icon
63
iShares Select Dividend ETF
DVY
$22.7B
$843K 0.27%
+5,567
New +$841K
2026 Q1
0 quarters
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$79.2B
$839K 0.27%
+7,414
New +$892K
2026 Q1
0 quarters
LMT icon
65
Lockheed Martin
LMT
$117B
$821K 0.26%
+1,359
New +$837K
2026 Q1
0 quarters
RRR icon
66
Red Rock Resorts
RRR
$2.98B
$815K 0.26%
+15,275
New +$932K
2026 Q1
0 quarters
MDLZ icon
67
Mondelez International
MDLZ
$77.4B
$790K 0.25%
+13,701
New +$793K
2026 Q1
0 quarters
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$110B
$777K 0.25%
+25,313
New +$768K
2026 Q1
0 quarters
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$748K 0.24%
+2,330
New +$782K
2026 Q1
0 quarters
AVTR icon
70
Avantor
AVTR
$10.4B
$739K 0.23%
+94,206
New +$927K
2026 Q1
0 quarters
MUB icon
71
iShares National Muni Bond ETF
MUB
$47.3B
$723K 0.23%
+6,811
New +$732K
2026 Q1
0 quarters
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.23%
+1
New +$736K
2026 Q1
0 quarters
PG icon
73
Procter & Gamble
PG
$350B
$716K 0.23%
+4,958
New +$752K
2026 Q1
0 quarters
PFE icon
74
Pfizer
PFE
$159B
$708K 0.22%
+25,200
New +$671K
2026 Q1
0 quarters
HON icon
75
Honeywell
HON
$65.5B
$690K 0.22%
+3,053
New +$698K
2026 Q1
0 quarters
1 2
3
4 5

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Gerald Baker Financial Group's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Gerald Baker Financial Group, which disclosed 114 positions worth $316M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is ExxonMobil: 141,386 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Energy and Financials.

  • Gerald Baker Financial Group's largest Q1 2026 buy was ExxonMobil: 141,386 shares worth $24M.
  • Gerald Baker Financial Group's ten largest holdings make up 45% of its $316M portfolio in Q1 2026.
  • Gerald Baker Financial Group disclosed 114 positions in Q1 2026, its first 13F filing on record.

Based on Gerald Baker Financial Group's 13F filing for Q1 2026, filed 5 May 2026.