☆Gerald Baker Financial Group LLC
Quality Q
0.454
AUM ($M)
351
Positions
126
Turnover
0.06
Top-10 wt
46%
Herfindahl
0.028
History (qtrs)
2
Excess Return
—
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Holdings · 136 positions · portfolio value $351M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GBCI funds › | GLACIER BANCORP INC NEW | NEW | — | 6.2% | +6.2% | 21.7 | 420,306 | +420,306 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 6.1% | -0.6% | 21.5 | 90,854 | +3,937 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 5.5% | -0.5% | 19.2 | 140,551 | -1,017 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.2% | -0.1% | 18.2 | 24,772 | -1,393 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 4.8% | -0.2% | 17.0 | 22,718 | +1,210 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 4.6% | +2.5% | 16.3 | 15,328 | +597 | 1 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 4.6% | +0.5% | 16.1 | 346,549 | +93,710 | 1 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | ADD | — | 2.9% | +0.9% | 10.2 | 250,323 | +93,840 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 2.9% | -0.8% | 10.1 | 180,611 | +86,755 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.7% | -0.1% | 9.5 | 260,160 | +30,080 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 2.4% | -0.0% | 8.5 | 33,520 | -5,024 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -1.1% | 7.1 | 19,146 | +114 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | -0.6% | 7.0 | 24,051 | -2,134 | 1 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 1.9% | +0.0% | 6.8 | 49,534 | +5,212 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.8% | +0.2% | 6.4 | 32,180 | +808 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 1.8% | -0.3% | 6.2 | 41,521 | -1,071 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.6% | +0.4% | 5.6 | 130,152 | +43,529 | 1 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 5.3 | 79,533 | +18,796 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.4% | +0.2% | 5.1 | 27,986 | +1,037 | 1 | — |
| ☆IYM funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 5.0 | 27,867 | +405 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | +0.3% | 4.6 | 18,304 | +625 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.3% | -0.1% | 4.5 | 27,173 | +2,378 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 4.5 | 43,077 | +1,076 | 1 | — |
| ☆MUSI funds › | AMERICAN CENTY ETF TR | NEW | — | 1.3% | +1.3% | 4.4 | 101,710 | +101,710 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 1.1% | +1.1% | 3.7 | 62,763 | +62,763 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | -0.3% | 3.6 | 7,146 | +32 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.0% | +0.1% | 3.5 | 49,174 | +3,281 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.9% | +0.8% | 3.1 | 50,392 | +46,505 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.9% | -0.2% | 3.0 | 111,092 | +86,110 | 1 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.9% | +0.9% | 3.0 | 60,245 | +60,245 | 1 | — |
| ☆IYE funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 3.0 | 53,521 | -7,755 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.9 | 19,421 | -713 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.8% | -0.4% | 2.7 | 10,130 | +188 | 1 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 2.7 | 17,992 | +6,175 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 2.6 | 33,743 | -1,980 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.7% | +0.1% | 2.6 | 49,686 | +521 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | -0.2% | 2.5 | 10,305 | +505 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.0% | 2.4 | 9,646 | +247 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.7% | +0.2% | 2.4 | 10,493 | +208 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.2% | 2.3 | 6,305 | +546 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.6% | +0.2% | 2.2 | 14,148 | +6,177 | 1 | — |
| ☆XHB funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.1% | 2.1 | 18,083 | +967 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.5% | 2.1 | 11,158 | +9,141 | 1 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.6% | +0.3% | 2.0 | 47,702 | +20,458 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.6% | -0.1% | 2.0 | 7,888 | +631 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.4% | 1.9 | 3,196 | +725 | 1 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | ADD | — | 0.5% | -0.0% | 1.7 | 64,167 | +7,822 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 1.7 | 13,402 | +524 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | -0.1% | 1.7 | 6,143 | +103 | 1 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.6 | 12,865 | +3,161 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.4% | +0.0% | 1.6 | 32,890 | +448 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -5.3% | 1.5 | 13,286 | -147,770 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 1.4 | 17,760 | +543 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 1.3 | 1,359 | -39 | 1 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.4% | -0.1% | 1.3 | 7,789 | +136 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.1% | 1.2 | 3,534 | -30 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.2% | 1.2 | 9,029 | +354 | 1 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | NEW | — | 0.3% | +0.3% | 1.2 | 18,664 | +18,664 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.1% | 1.2 | 2,774 | +1,525 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.0% | 1.1 | 3,044 | -369 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.3% | -0.0% | 1.0 | 22,007 | +746 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.0 | 7,420 | +42 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.3% | -0.1% | 1.0 | 18,240 | +938 | 1 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | ADD | — | 0.3% | +0.0% | 1.0 | 15,298 | +334 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.0 | 2,609 | +177 | 1 | — |
| ☆AVTR funds › | AVANTOR INC | HOLD | — | 0.3% | -0.5% | 0.9 | 94,206 | +0 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 5,847 | +901 | 1 | — |
| ☆GUNR funds › | FLEXSHARES TR | NEW | — | 0.3% | +0.3% | 0.9 | 18,264 | +18,264 | 1 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.8 | 4,636 | -1,564 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.8 | 25,519 | +3,807 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 0.8 | 3,703 | +616 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.1% | 0.8 | 13,701 | +408 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.2% | 0.7 | 8,257 | +109 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.2% | +0.2% | 0.7 | 1 | +1 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 0.7 | 1,467 | +159 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.1% | 0.7 | 4,990 | +143 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.0% | 0.7 | 8,219 | +1,437 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.7 | 7,932 | -2,946 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.2% | +0.0% | 0.7 | 5,637 | +559 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.7 | 6,148 | +6,148 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 0.6 | 26,461 | +2,518 | 1 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.6 | 12,205 | -1,234 | 1 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 0.2% | -0.1% | 0.6 | 15,374 | +331 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.1% | 0.5 | 720 | +0 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,552 | +24 | 1 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,355 | -35 | 1 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,740 | +784 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.4 | 4,507 | +314 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.4 | 8,127 | -1,871 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 640 | +15 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,294 | -71 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 501 | +501 | 1 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 15,168 | +5,190 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,300 | +0 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.4 | 7,203 | +1,080 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.4 | 3,061 | +2,629 | 1 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.4 | 12,365 | +12,365 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.1% | 0.4 | 483 | -211 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.1% | 0.4 | 2,115 | +54 | 1 | — |
| ☆IYJ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 2,118 | +25 | 1 | — |
| ☆ROBT funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.4 | 6,267 | +6,267 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.4 | 6,167 | +6,167 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | +0.0% | 0.3 | 2,194 | +0 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,535 | +1,535 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,535 | +1,535 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,083 | +612 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,625 | +68 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 6,267 | +565 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 262 | +262 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,163 | +2,163 | 1 | — |
| ☆QLD funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,948 | +2,948 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -3.0% | 0.3 | 1,261 | -30,433 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,088 | +5,088 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,626 | +2,626 | 1 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,300 | +3,300 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,630 | +1,630 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.3 | 897 | +897 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 635 | +635 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 481 | +481 | 1 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.1% | +0.1% | 0.2 | 10,784 | +10,784 | 1 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,082 | +3,082 | 1 | — |
| ☆CMF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,820 | +3,820 | 1 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.1% | +0.1% | 0.2 | 4,434 | +4,434 | 1 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.1% | -0.1% | 0.2 | 3,072 | -1,000 | 1 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.1% | +0.1% | 0.2 | 750 | +750 | 1 | — |
| ☆ATNM funds › | ACTINIUM PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 22,691 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,973 | 0 | — |
| ☆MMT funds › | MFS MULTIMARKET INCOME TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,145 | 0 | — |
| ☆TPG funds › | TPG INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,553 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -8,934 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,350 | 0 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,993 | 0 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,621 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,526 | 0 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,574 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,855 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 351 | 126 | 0.21 | 46% | 0.028 | 0.197 | — | entered |
| 2026Q1 | 253 | 107 | 0.00 | 46% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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