Gerald Baker Financial Group LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 8, 2026, disclosing the firm’s equity holdings as of September 30, 2026. The filing reports the firm held positions in 123 distinct equities and exchange-traded funds.
The filing lists Chad McMillan as the Chief Compliance Officer and Chief Financial Officer of the firm, which is headquartered in Arlington, Texas. The report details the total number of shares held for each security, though specific dollar values or changes in position size are not provided in the text of the filing.
The portfolio includes a mix of large-cap technology companies, consumer staples, and energy firms. Significant holdings listed in the filing include:
- NVIDIA Corporation (7,296,511 shares)
- Microsoft Corporation (9,819,798 shares)
- Apple Inc. (8,018,371 shares)
- Exxon Mobil Holdings Corp. (22,843,415 shares)
- Johnson & Johnson (4,849,493 shares)
The filing also lists substantial positions in exchange-traded funds, including the Invesco QQQ Trust (18,606,654 shares) and the Vanguard Specialized Funds Div App ETF (21,249,885 shares).
