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Chad McMillan

Gerald Baker Financial Group Llc

Assets Managed
$315.736M
Holdings
114
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gerald Baker Financial Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 114 positions.

Assets under management

The assets under management (AUM) of Gerald Baker Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 315.736M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Chad McMillan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XOM
Exxon Mobil Corp
Recent Activity
New Position
7.6%
$23.988M
141,386 shares@ $169.67 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
New Position
6.15%
$19.41M
90,256 shares@ $215.07 avg price
GBCI
Glacier Bancorp Inc
Recent Activity
New Position
6.01%
$18.957M
424,390 shares@ $44.67 avg price
NNN
Nnn Reit Inc
Recent Activity
New Position
4.6%
$14.515M
345,345 shares@ $42.04 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
New Position
4.58%
$14.435M
22,098 shares@ $653.23 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
4.51%
$14.216M
24,631 shares@ $577.18 avg price
CAT
Caterpillar Inc
Recent Activity
New Position
3.47%
$10.93M
15,428 shares@ $708.48 avg price
NOBL
Proshares S&p 500 Dividend A
Recent Activity
New Position
3.03%
$9.549M
90,076 shares@ $106.01 avg price
UTG
Reaves Utility Income Fund
Recent Activity
New Position
2.95%
$9.308M
236,955 shares@ $39.29 avg price
BUFR
Ft Vest Lad Buffervetf-usd I
Recent Activity
New Position
2.59%
$8.158M
241,576 shares@ $33.78 avg price

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