Sponsored

The Analysis of Gerald Baker Financial Group LLC's Holdings & P&L

Currently, Gerald Baker Financial Group LLC holds 107 types of securities in its portfolio with a total value $253.2M. In the most recent quarter, they have increased their positions in VIG (+86.9K shares, valued at $17.0M), XOM (+141.6K shares, valued at $15.2M), WMT (+161.1K shares, valued at $14.6M); initiated new positions in VIG (+86.9K shares, valued at $17.0M), XOM (+141.6K shares, valued at $15.2M), WMT (+161.1K shares, valued at $14.6M).

1M P&L

+5.6M+1.97%

3M P&L

-13.8M-4.55%

HY P&L

-5.0M-1.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.3M

46.5%

2Oil & Gas Integrated18.8M

8.1%

3Discount Stores16.2M

7.0%

Top Industries by Stock Count

1N/A45 stocks

45.0%

2Drug Manufacturers - General5 stocks

5.0%

3Discount Stores3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS86.9K sharesnew addition2026-03-312026-05-05

XOM EXXON MOBIL CORP141.6K sharesnew addition2026-03-312026-05-05

WMT WALMART INC161.1K sharesnew addition2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR26.2K sharesnew addition2026-03-312026-05-05

IVV ISHARES TR21.5K sharesnew addition2026-03-312026-05-05

NNN NNN REIT INC252.8K sharesnew addition2026-03-312026-05-05

NOBL PROSHARES TR93.9K sharesnew addition2026-03-312026-05-05

MSFT MICROSOFT CORP19.0K sharesnew addition2026-03-312026-05-05

Sponsored

LOW LOWES COS INC31.7K sharesnew addition2026-03-312026-05-05

BUFR FIRST TR EXCHNG TRADED FD VI230.1K sharesnew addition2026-03-312026-05-05

LLY ELI LILLY & CO8.9K sharesnew addition2026-03-312026-05-05

AAPL APPLE INC26.2K sharesnew addition2026-03-312026-05-05

IYW ISHARES TR38.5K sharesnew addition2026-03-312026-05-05

CAT CATERPILLAR INC14.7K sharesnew addition2026-03-312026-05-05

VDE VANGUARD WORLD FD42.6K sharesnew addition2026-03-312026-05-05

UTG REAVES UTIL INCOME FD156.5K sharesnew addition2026-03-312026-05-05

Sponsored

IJS ISHARES TR44.3K sharesnew addition2026-03-312026-05-05

NVDA NVIDIA CORPORATION31.4K sharesnew addition2026-03-312026-05-05

CVX CHEVRON CORPORATION24.8K sharesnew addition2026-03-312026-05-05

IYM ISHARES TR27.5K sharesnew addition2026-03-312026-05-05

IYH ISHARES TR60.7K sharesnew addition2026-03-312026-05-05

PM PHILIP MORRIS INTL INC26.9K sharesnew addition2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.1K sharesnew addition2026-03-312026-05-05

EFA ISHARES TR42.0K sharesnew addition2026-03-312026-05-05

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD86.6K sharesnew addition2026-03-312026-05-05

MCD MCDONALDS CORP9.9K sharesnew addition2026-03-312026-05-05

HDV ISHARES TR25.0K sharesnew addition2026-03-312026-05-05

IYE ISHARES TR61.3K sharesnew addition2026-03-312026-05-05

JNJ JOHNSON & JOHNSON17.7K sharesnew addition2026-03-312026-05-05

MO ALTRIA GROUP INC45.9K sharesnew addition2026-03-312026-05-05

IJR ISHARES TR20.1K sharesnew addition2026-03-312026-05-05

IJH ISHARES TR35.7K sharesnew addition2026-03-312026-05-05

Sponsored

AMZN AMAZON COM INC9.8K sharesnew addition2026-03-312026-05-05

AVTR AVANTOR INC94.2K sharesnew addition2026-03-312026-05-05

XHB SPDR SERIES TRUST17.1K sharesnew addition2026-03-312026-05-05

ABBV ABBVIE INC9.4K sharesnew addition2026-03-312026-05-05

LUV SOUTHWEST AIRLS CO49.2K sharesnew addition2026-03-312026-05-05

CEG CONSTELLATION ENERGY CORP7.3K sharesnew addition2026-03-312026-05-05

IJJ ISHARES TR11.8K sharesnew addition2026-03-312026-05-05

UNP UNION PAC CORP6.0K sharesnew addition2026-03-312026-05-05

Sponsored

FTGC FIRST TR EXCHANGE TRAD FD VI56.3K sharesnew addition2026-03-312026-05-05

PEP PEPSICO INC8.7K sharesnew addition2026-03-312026-05-05

WELL WELLTOWER INC10.3K sharesnew addition2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION1.4K sharesnew addition2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC12.9K sharesnew addition2026-03-312026-05-05

ALPHABET INC ALPHABET INC5.8K sharesnew addition2026-03-312026-05-05

IYF ISHARES TR9.7K sharesnew addition2026-03-312026-05-05

KO COCA COLA CO17.2K sharesnew addition2026-03-312026-05-05

Sponsored

DHI D R HORTON INC7.7K sharesnew addition2026-03-312026-05-05

KR KROGER CO17.3K sharesnew addition2026-03-312026-05-05

CSX CSX CORP32.4K sharesnew addition2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS8.0K sharesnew addition2026-03-312026-05-05

TLT ISHARES TR10.9K sharesnew addition2026-03-312026-05-05

ABT ABBOTT LABORATORIES8.1K sharesnew addition2026-03-312026-05-05

IJT ISHARES TR6.2K sharesnew addition2026-03-312026-05-05

GLD SPDR GOLD TR3.4K sharesnew addition2026-03-312026-05-05

Sponsored

PG PROCTER & GAMBLE CO4.8K sharesnew addition2026-03-312026-05-05

EXC EXELON CORP21.3K sharesnew addition2026-03-312026-05-05

MDLZ MONDELEZ INTL INC13.3K sharesnew addition2026-03-312026-05-05

IVW ISHARES TR7.4K sharesnew addition2026-03-312026-05-05

IDV ISHARES TR27.2K sharesnew addition2026-03-312026-05-05

VTI VANGUARD INDEX FDS2.4K sharesnew addition2026-03-312026-05-05

RRR RED ROCK RESORTS INC15.0K sharesnew addition2026-03-312026-05-05

ALPHABET INC ALPHABET INC3.6K sharesnew addition2026-03-312026-05-05

Sponsored

ICSH ISHARES TR13.4K sharesnew addition2026-03-312026-05-05

HON HONEYWELL INTL INC3.0K sharesnew addition2026-03-312026-05-05

DVY ISHARES TR4.9K sharesnew addition2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP1.3K sharesnew addition2026-03-312026-05-05

PFE PFIZER INC23.9K sharesnew addition2026-03-312026-05-05

VNO VORNADO RLTY TR15.0K sharesnew addition2026-03-312026-05-05

SCHD SCHWAB STRATEGIC TR21.7K sharesnew addition2026-03-312026-05-05

BA BOEING CO3.1K sharesnew addition2026-03-312026-05-05

Sponsored

TSLA TESLA INC1.2K sharesnew addition2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F10.0K sharesnew addition2026-03-312026-05-05

NEE NEXTERA ENERGY INC6.8K sharesnew addition2026-03-312026-05-05

TMUS T-MOBILE US INC2.1K sharesnew addition2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T694 sharesnew addition2026-03-312026-05-05

DLTR DOLLAR TREE INC5.1K sharesnew addition2026-03-312026-05-05

NSC NORFOLK SOUTHN CORP1.5K sharesnew addition2026-03-312026-05-05

SHOP SHOPIFY INC3.3K sharesnew addition2026-03-312026-05-05

Sponsored

ALC ALCON AG4.1K sharesnew addition2026-03-312026-05-05

SHY ISHARES TR3.9K sharesnew addition2026-03-312026-05-05

IBB ISHARES TR2.4K sharesnew addition2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP4.2K sharesnew addition2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC2.5K sharesnew addition2026-03-312026-05-05

JMST J P MORGAN EXCHANGE TRADED F5.7K sharesnew addition2026-03-312026-05-05

IYJ ISHARES TR2.1K sharesnew addition2026-03-312026-05-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K sharesnew addition2026-03-312026-05-05

Sponsored

XLP SELECT SECTOR SPDR TR3.5K sharesnew addition2026-03-312026-05-05

SCHX SCHWAB STRATEGIC TR11.6K sharesnew addition2026-03-312026-05-05

IJK ISHARES TR3.0K sharesnew addition2026-03-312026-05-05

VGT VANGUARD WORLD FD432 sharesnew addition2026-03-312026-05-05

XLI SELECT SECTOR SPDR TR2.0K sharesnew addition2026-03-312026-05-05

DE DEERE & CO625 sharesnew addition2026-03-312026-05-05

FIXD FIRST TR EXCHNG TRADED FD VI6.0K sharesnew addition2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC3.4K sharesnew addition2026-03-312026-05-05

Sponsored

FLMI FRANKLIN TEMPLETON ETF TR10.0K sharesnew addition2026-03-312026-05-05

SPEM SPDR INDEX SHS FDS6.1K sharesnew addition2026-03-312026-05-05

PWR QUANTA SVCS INC720 sharesnew addition2026-03-312026-05-05

TPG TPG INC3.6K sharesnew addition2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC5.3K sharesnew addition2026-03-312026-05-05

NVS NOVARTIS AG2.2K sharesnew addition2026-03-312026-05-05

O REALTY INCOME CORP3.9K sharesnew addition2026-03-312026-05-05

FFIN FIRST FINL BANKSHARES INC5.6K sharesnew addition2026-03-312026-05-05

Sponsored

HBAN HUNTINGTON BANCSHARES INC11.5K sharesnew addition2026-03-312026-05-05

MMT MFS MULTIMARKET INCOME TR12.1K sharesnew addition2026-03-312026-05-05

ACTINIUM PHARMACEUTICALS INC ACTINIUM PHARMACEUTICALS INC22.7K sharesnew addition2026-03-312026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares86.9K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

New

Shares141.6K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

New

Shares161.1K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

New

Shares26.2K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

New

Shares21.5K

Event2026-03-31

Filed2026-05-05

NNN

NNN REIT INC

New

Shares252.8K

Event2026-03-31

Filed2026-05-05

NOBL

PROSHARES TR

New

Shares93.9K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

New

Shares19.0K

Event2026-03-31

Filed2026-05-05

LOW

LOWES COS INC

New

Shares31.7K

Event2026-03-31

Filed2026-05-05

BUFR

FIRST TR EXCHNG TRADED FD VI

New

Shares230.1K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

New

Shares8.9K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

New

Shares26.2K

Event2026-03-31

Filed2026-05-05

IYW

ISHARES TR

New

Shares38.5K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

New

Shares14.7K

Event2026-03-31

Filed2026-05-05

VDE

VANGUARD WORLD FD

New

Shares42.6K

Event2026-03-31

Filed2026-05-05

UTG

REAVES UTIL INCOME FD

New

Shares156.5K

Event2026-03-31

Filed2026-05-05

IJS

ISHARES TR

New

Shares44.3K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

New

Shares31.4K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

New

Shares24.8K

Event2026-03-31

Filed2026-05-05

IYM

ISHARES TR

New

Shares27.5K

Event2026-03-31

Filed2026-05-05

IYH

ISHARES TR

New

Shares60.7K

Event2026-03-31

Filed2026-05-05

PHILIP MORRIS INTL INC

New

Shares26.9K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

New

Shares7.1K

Event2026-03-31

Filed2026-05-05

EFA

ISHARES TR

New

Shares42.0K

Event2026-03-31

Filed2026-05-05

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares86.6K

Event2026-03-31

Filed2026-05-05

MCD

MCDONALDS CORP

New

Shares9.9K

Event2026-03-31

Filed2026-05-05

HDV

ISHARES TR

New

Shares25.0K

Event2026-03-31

Filed2026-05-05

IYE

ISHARES TR

New

Shares61.3K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

New

Shares17.7K

Event2026-03-31

Filed2026-05-05

ALTRIA GROUP INC

New

Shares45.9K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

New

Shares20.1K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

New

Shares35.7K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

New

Shares9.8K

Event2026-03-31

Filed2026-05-05

AVTR

AVANTOR INC

New

Shares94.2K

Event2026-03-31

Filed2026-05-05

XHB

SPDR SERIES TRUST

New

Shares17.1K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

New

Shares9.4K

Event2026-03-31

Filed2026-05-05

LUV

SOUTHWEST AIRLS CO

New

Shares49.2K

Event2026-03-31

Filed2026-05-05

CEG

CONSTELLATION ENERGY CORP

New

Shares7.3K

Event2026-03-31

Filed2026-05-05

IJJ

ISHARES TR

New

Shares11.8K

Event2026-03-31

Filed2026-05-05

UNP

UNION PAC CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-05

FTGC

FIRST TR EXCHANGE TRAD FD VI

New

Shares56.3K

Event2026-03-31

Filed2026-05-05

PEP

PEPSICO INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-05

WELL

WELLTOWER INC

New

Shares10.3K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

New

Shares1.4K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

New

Shares12.9K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-05

IYF

ISHARES TR

New

Shares9.7K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

New

Shares17.2K

Event2026-03-31

Filed2026-05-05

DHI

D R HORTON INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-05

KROGER CO

New

Shares17.3K

Event2026-03-31

Filed2026-05-05

CSX

CSX CORP

New

Shares32.4K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

New

Shares8.0K

Event2026-03-31

Filed2026-05-05

TLT

ISHARES TR

New

Shares10.9K

Event2026-03-31

Filed2026-05-05

ABT

ABBOTT LABORATORIES

New

Shares8.1K

Event2026-03-31

Filed2026-05-05

IJT

ISHARES TR

New

Shares6.2K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

New

Shares3.4K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

New

Shares4.8K

Event2026-03-31

Filed2026-05-05

EXC

EXELON CORP

New

Shares21.3K

Event2026-03-31

Filed2026-05-05

MDLZ

MONDELEZ INTL INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-05

IVW

ISHARES TR

New

Shares7.4K

Event2026-03-31

Filed2026-05-05

IDV

ISHARES TR

New

Shares27.2K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-03-31

Filed2026-05-05

RRR

RED ROCK RESORTS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-05

ICSH

ISHARES TR

New

Shares13.4K

Event2026-03-31

Filed2026-05-05

HON

HONEYWELL INTL INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-05

DVY

ISHARES TR

New

Shares4.9K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-05

PFE

PFIZER INC

New

Shares23.9K

Event2026-03-31

Filed2026-05-05

VNO

VORNADO RLTY TR

New

Shares15.0K

Event2026-03-31

Filed2026-05-05

SCHD

SCHWAB STRATEGIC TR

New

Shares21.7K

Event2026-03-31

Filed2026-05-05

BOEING CO

New

Shares3.1K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares10.0K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-05

TMUS

T-MOBILE US INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares694

Event2026-03-31

Filed2026-05-05

DLTR

DOLLAR TREE INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-05

NSC

NORFOLK SOUTHN CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

SHOP

SHOPIFY INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-05

ALC

ALCON AG

New

Shares4.1K

Event2026-03-31

Filed2026-05-05

SHY

ISHARES TR

New

Shares3.9K

Event2026-03-31

Filed2026-05-05

IBB

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-05

SCHW

SCHWAB CHARLES CORP

New

Shares4.2K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-05

JMST

J P MORGAN EXCHANGE TRADED F

New

Shares5.7K

Event2026-03-31

Filed2026-05-05

IYJ

ISHARES TR

New

Shares2.1K

Event2026-03-31

Filed2026-05-05

DUKE ENERGY CORP NEW

New

Shares2.6K

Event2026-03-31

Filed2026-05-05

XLP

SELECT SECTOR SPDR TR

New

Shares3.5K

Event2026-03-31

Filed2026-05-05

SCHX

SCHWAB STRATEGIC TR

New

Shares11.6K

Event2026-03-31

Filed2026-05-05

IJK

ISHARES TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-05

VGT

VANGUARD WORLD FD

New

Shares432

Event2026-03-31

Filed2026-05-05

XLI

SELECT SECTOR SPDR TR

New

Shares2.0K

Event2026-03-31

Filed2026-05-05

DEERE & CO

New

Shares625

Event2026-03-31

Filed2026-05-05

FIXD

FIRST TR EXCHNG TRADED FD VI

New

Shares6.0K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-05

FLMI

FRANKLIN TEMPLETON ETF TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-05

SPEM

SPDR INDEX SHS FDS

New

Shares6.1K

Event2026-03-31

Filed2026-05-05

PWR

QUANTA SVCS INC

New

Shares720

Event2026-03-31

Filed2026-05-05

TPG

TPG INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-05

NVS

NOVARTIS AG

New

Shares2.2K

Event2026-03-31

Filed2026-05-05

REALTY INCOME CORP

New

Shares3.9K

Event2026-03-31

Filed2026-05-05

FFIN

FIRST FINL BANKSHARES INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-05

HBAN

HUNTINGTON BANCSHARES INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-05

MMT

MFS MULTIMARKET INCOME TR

New

Shares12.1K

Event2026-03-31

Filed2026-05-05

ACTINIUM PHARMACEUTICALS INC

New

Shares22.7K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available