Gerald Baker Financial Group LLC

Q3 2026 13F-HR Holdings

Location
Arlington, TX
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$353,958
Net value change ($000)
+2,540 (0.7%)
New positions
4
Sold out positions
7
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 22,843 NEW
MSFT 2,678 37.5%
FTSM 2,001 53.4%
CVX 1,073 23.8%
AAPL 1,059 15.2%
VDE 916 14.7%
NVDA 858 13.3%
IVV 834 4.9%
BUFR 531 5.6%
SPACE EXPLORATION TECHN CORP 500 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -19,216 -100.0%
CAT -3,892 -23.8%
GBCI -3,528 -16.3%
NNN -1,423 -8.8%
UTG -1,048 -10.3%
LUV -482 -18.9%
NOBL -428 -4.2%
MCD -376 -13.7%
IJS -366 -5.4%
O -350 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type