Garton & Associates Financial Advisors LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$178.6M
Holdings
1,191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 8,884,561 | $8.9M | 4.97% | |
| 2 | AAPLAPPLE INC | 20,728 | $5.6M | 3.15% | |
| 3 | AVGOBROADCOM INC | 15,970 | $5.5M | 3.09% | |
| 4 | FBGRXFIDELITY BLUE CHIP GROWTH | 19,662 | $5.2M | 2.94% | |
| 5 | AMZNAMAZONCOM INC | 22,627 | $5.2M | 2.92% | |
| 6 | PNCPNC FINL SERVICES | 22,056 | $4.6M | 2.58% | |
| 7 | MSFTMICROSOFT CORP | 9,499 | $4.6M | 2.57% | |
| 8 | GOOGLALPHABET INC CLASS CLASS A | 11,574 | $3.6M | 2.03% | |
| 9 | FTHSXFULLERTHALER BEHAVIORAL SMCP EQ INST | 71,317 | $3.6M | 2.00% | |
| 10 | FAGIXFIDELITY CAPITAL & INCOME | 322,683 | $3.5M | 1.96% | |
| 11 | PNAIXT ROWE PRICE ALLCAP OPPORTUNITIESI | 42,610 | $3.4M | 1.88% | |
| 12 | TRAIXT ROWE PRICE CAPITAL APPRECIATION I | 85,250 | $3.0M | 1.71% | |
| 13 | FTXSXFULLERTHALER BEHAVIORAL SMCP GRINSTL | 56,421 | $3.0M | 1.70% | |
| 14 | AMBFXAMERICAN FUNDS AMERICAN BALANCED F2 | 71,628 | $2.7M | 1.50% | |
| 15 | QQQMINVESCO NASDAQ 100 ETF | 9,767 | $2.5M | 1.38% | |
| 16 | JPMJPMORGAN CHASE & CO | 7,459 | $2.4M | 1.35% | |
| 17 | SPYSPDR S&P 500 ETF | 3,354 | $2.3M | 1.28% | |
| 18 | DUKDUKE ENERGY CORP NEW | 19,156 | $2.2M | 1.26% | |
| 19 | APGYXAB LARGE CAP GROWTH ADVISOR | 18,945 | $2.1M | 1.20% | |
| 20 | ABBVABBVIE INC | 9,123 | $2.1M | 1.17% | |
| 21 | HASHASBRO INC | 24,200 | $2.0M | 1.11% | |
| 22 | LLYELI LILLY AND CO | 1,797 | $1.9M | 1.08% | |
| 23 | PEPPEPSICO INC | 13,195 | $1.9M | 1.06% | |
| 24 | TCAFT ROWE PRICE CPTL APRCTNEQT ETF | 46,323 | $1.8M | 0.99% | |
| 25 | PEOEXELON CORP | 40,332 | $1.8M | 0.98% | |
| 26 | MAEGXBLACKROCK UNCONSTRAINED EQUITY INSTL | 108,413 | $1.7M | 0.95% | |
| 27 | PICMXVIRTUS KAR MIDCAP GROWTH I | 37,587 | $1.6M | 0.88% | |
| 28 | SONSONOCO PRODS CO | 34,223 | $1.5M | 0.84% | |
| 29 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 16,235 | $1.5M | 0.82% | |
| 30 | NDQINVSC QQQ TRUST SRS 1 ETF | 2,307 | $1.4M | 0.79% | |
| 31 | CVXCHEVRON CORP NEW | 9,195 | $1.4M | 0.78% | |
| 32 | AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 05 ORD SHS | 14,028 | $1.3M | 0.72% | |
| 33 | TBCIXT ROWE PRICE BLUE CHIP GROWTH I | 5,794 | $1.2M | 0.69% | |
| 34 | RBCAAREPUBLIC BANCORP INC KY CLASS A | 15,979 | $1.1M | 0.62% | |
| 35 | WMTWALMART INC | 9,819 | $1.1M | 0.61% | |
| 36 | ENBENBRIDGE INC F | 22,259 | $1.1M | 0.60% | |
| 37 | UNPUNION PAC CORP | 4,480 | $1.0M | 0.58% | |
| 38 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,796 | $974K | 0.55% | |
| 39 | HBC2HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 12,121 | $953K | 0.53% | |
| 40 | T 4.875 05/31/26US TREASU NT 48750526UST NOTE DUE 053126 | 926,000 | $930K | 0.52% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 5,646 | $848K | 0.47% | |
| 42 | HRSMXHOOD RIVER SMALLCAP GROWTH INSTL | 9,571 | $846K | 0.47% | |
| 43 | KOTHE COCACOLA CO | 11,564 | $807K | 0.45% | |
| 44 | SNOXXSCHWAB TREASURY OBLIG MONEY INV | 792,301 | $791K | 0.44% | |
| 45 | FDGRXFIDELITY GROWTH COMPANY FUND | 16,388 | $783K | 0.44% | |
| 46 | NVDANVIDIA CORP | 4,197 | $781K | 0.44% | |
| 47 | PIMIXPIMCO INCOME INSTL | 69,757 | $766K | 0.43% | |
| 48 | TSLATESLA INC | 1,695 | $761K | 0.43% | |
| 49 | —FIDELITY SELECT SEMICONDUCTORS | 17,471 | $755K | 0.42% | |
| 50 | METAMETA PLATFORMS INC CLASS A | 1,037 | $682K | 0.38% | |
| 51 | CISIXCALVERT US LARGE CAP CORE RSPNB IDX I | 12,152 | $679K | 0.38% | |
| 52 | T 4 02/15/26US TREASUR NT 40226UST NOTE DUE 021526 | 644,000 | $644K | 0.36% | |
| 53 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,090 | $634K | 0.36% | |
| 54 | HDHOME DEPOT INC | 1,830 | $628K | 0.35% | |
| 55 | PFEPFIZER INC | 24,896 | $619K | 0.35% | |
| 56 | IBMIBM CORP | 2,079 | $614K | 0.34% | |
| 57 | T 4.625 02/28/26US TREASU NT 46250226UST NOTE DUE 022826 | 605,000 | $605K | 0.34% | |
| 58 | GEHCGE HEALTHCARE TECHNOLOGI | 7,272 | $595K | 0.33% | |
| 59 | FOCPXFIDELITY OTC | 24,020 | $583K | 0.33% | |
| 60 | T 4.125 10/31/26US TREASU NT 41251026UST NOTE DUE 103126 | 581,000 | $583K | 0.33% | |
| 61 | PGPROCTER & GAMBLE CO | 4,044 | $578K | 0.32% | |
| 62 | DODWXDODGE & COX GLOBAL STOCK I | 35,159 | $555K | 0.31% | |
| 63 | SPHYSTATE SRT SPDR PRTFL HGHYLD BND ETF | 22,554 | $533K | 0.30% | |
| 64 | FGSIXFEDERATED HERMES MDT MID CAP GROWTH IS | 8,182 | $532K | 0.30% | |
| 65 | TAT&T INC | 19,934 | $494K | 0.28% | |
| 66 | DODGXDODGE & COX STOCK I | 29,251 | $483K | 0.27% | |
| 67 | JMGRXJANUS HENDERSON ENTERPRISE I | 3,367 | $481K | 0.27% | |
| 68 | MRKMERCK & CO INC | 4,508 | $473K | 0.26% | |
| 69 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,695 | $468K | 0.26% | |
| 70 | OHIOMEGA HEALTHCARE INVS INREIT | 10,514 | $464K | 0.26% | |
| 71 | MDTMEDTRONIC PLC F | 4,750 | $455K | 0.25% | |
| 72 | BFGIXBARON FOCUSED GROWTH INSTITUTIONAL | 7,446 | $450K | 0.25% | |
| 73 | VVISA INC CLASS CLASS A | 1,265 | $443K | 0.25% | |
| 74 | ETILXEVENTIDE GILEAD I | 7,712 | $438K | 0.25% | |
| 75 | ORNYXINVESCO ROCHESTER MUNICIPAL OPPS Y | 64,464 | $423K | 0.24% | |
| 76 | JNJJOHNSON & JOHNSON | 2,047 | $422K | 0.24% | |
| 77 | PFIIXPIMCO LOW DURATION INCOME INSTL | 49,298 | $409K | 0.23% | |
| 78 | SFLNXSCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 12,375 | $396K | 0.22% | |
| 79 | EPDENTERPRISE PRODS PART LP | 12,046 | $386K | 0.22% | |
| 80 | UPSUNITED PARCEL SVC INC CLASS CLASS B | 3,854 | $380K | 0.21% | |
| 81 | PFPWXPARNASSUS VALUE EQUITY INSTITUTIONAL | 6,767 | $376K | 0.21% | |
| 82 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,129 | $359K | 0.20% | |
| 83 | APHRXARTISAN GLOBAL OPPORTUNITIES INSTL | 10,330 | $358K | 0.20% | |
| 84 | T 1.125 10/31/26US TREASU NT 11251026UST NOTE DUE 103126 | 364,000 | $356K | 0.20% | |
| 85 | AHIFXAMERICAN FUNDS AMERICAN HIGHINC F2 | 34,941 | $345K | 0.19% | |
| 86 | T 0.5 02/28/26US TREASUR NT 050226UST NOTE DUE 022826 | 348,000 | $345K | 0.19% | |
| 87 | VUGVANGUARD GROWTH ETF | 668 | $324K | 0.18% | |
| 88 | NSCNORFOLK SOUTHN CORP | 1,119 | $322K | 0.18% | |
| 89 | —COLUMBIA DIVIDEND INCOME INST2 | 7,993 | $295K | 0.17% | |
| 90 | ANETARISTA NETWORKS INC | 2,246 | $293K | 0.16% | |
| 91 | T 1.5 08/15/26US TREASUR NT 150826UST NOTE DUE 081526 | 288,000 | $284K | 0.16% | |
| 92 | BXBLACKSTONE INC | 1,816 | $279K | 0.16% | |
| 93 | B 0 03/19/26US TREASURY BILL26U S T BILL DUE 031926 | 280,000 | $277K | 0.16% | |
| 94 | BACVERIZON COMMUNICATIONS I | 6,740 | $273K | 0.15% | |
| 95 | QIBGXFEDERATED HERMES MDT BALANCED IS | 12,159 | $271K | 0.15% | |
| 96 | GINNXGUINNESS ATKINSON GLOBAL INNTRS INSTL | 4,511 | $265K | 0.15% | |
| 97 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 5,510 | $262K | 0.15% | |
| 98 | CHRCHURCHILL DOWNS INC | 2,310 | $262K | 0.15% | |
| 99 | B 0 05/07/26US TREASURY BILL26U S T BILL DUE 050726 | 262,000 | $258K | 0.14% | |
| 100 | SCHWCHARLES SCHWAB CORP | 2,558 | $255K | 0.14% |
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