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 | Value |
|---|---|
T 4.375 08/15/26US TREASU NT 43750826UST NOTE DUE 081526 | $251 |
FEFIRSTENERGY CORP | $250 |
MZRHIT 3.9 03/16/26MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | $250 |
T 3.75 04/15/26US TREASUR NT 3750426UST NOTE DUE 041526 | $250 |
B 0 01/27/26US TREASURY BILL26U S T BILL DUE 012726 | $249 |
MAMASTERCARD INC CLASS CLASS A | $248 |
B 0 02/19/26US TREASURY BILL26U S T BILL DUE 021926 | $248 |
B 0 03/05/26US TREASURY BILL26U S T BILL DUE 030526 | $248 |
T 0.75 05/31/26US TREASUR NT 0750526UST NOTE DUE 053126 | $247 |
AFLAFLAC INC | $246 |
SPHQINVESCO S&P 500 QUALITY ETF | $242 |
FTHNXFULLERTHALER BEHAVIORAL SMCP EQ INV | $241 |
SWYXXSCHWAB NY MUNICIPAL MONEY INV | $241 |
CCALXCONESTOGA SMALL CAP INSTITUTIONAL | $240 |
FDVVFIDELITY HIGH DIVIDEND ETF | $237 |
PANWPALO ALTO NETWORKS INC | $237 |
FBNDFIDELITY TOTAL BOND ETF | $237 |
NEAIXNEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | $237 |
AMDADVANCED MICRO DEVIC | $237 |
NEENEXTERA ENERGY INC | $233 |
VRTVERTIV HLDGS CO CLASS CLASS A | $232 |
CMCSACOMCAST CORP NEW TRADES WITH DUE BILLS | $230 |
TMOTHERMO FISHER SCIENTIFIC | $229 |
FCNTXFIDELITY CONTRAFUND | $228 |
FLQMFRANKLIN US MD CP MULTIFCT INDEX ETF | $225 |
TIBIXTHORNBURG INVESTMENT INCOME BUILDER I | $224 |
JWWFXJANUS HENDERSON GLOBAL RESEARCH I | $224 |
APDAIR PRODS & CHEMS INC | $224 |
PCCOXT ROWE PRICE US EQUITY RESEARCH I | $222 |
QGROAMERICAN CENTURY US QLT GRWT ETF | $219 |
WMWASTE MGMT INC DEL | $217 |
XOMEXXON MOBIL CORP | $217 |
MAINMAIN STR CAP CORP | $213 |
GAFFXAMERICAN FUNDS GROWTH FUND OF AMER F3 | $212 |
GSLGLOBAL SHIP LEASE INC FCLASS CLASS A | $210 |
KRKROGER CO | $203 |
COWZPACER US CASH COWS 100 ETF | $201 |
MTBM&T BK CORP | $200 |
VKSIXVIRTUS KAR SMALL MID CAP CORE I | $196 |
PYLDPIMCO MULTISECTOR BOND ACTV ETF IV | $192 |
SLBSLB LIMITED F | $189 |
FSLRFIRST SOLAR INC | $187 |
CATCATERPILLAR INC | $186 |
MOALTRIA GROUP INC | $184 |
TQGIXT ROWE PRICE INTEGRATED GLOBAL EQ I | $183 |
PDGIXT ROWE PRICE DIVIDEND GROWTH I | $183 |
LMTLOCKHEED MARTIN CORP | $182 |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $182 |
IHDGWISDOMTREE INTER HDG QLYDIV GRT ETF | $180 |
GOOGALPHABET INC CLASS CLASS C | $179 |
PWBINVESCO LARGE CAP GROWTHETF | $179 |
VFIAXVANGUARD 500 INDEX ADMIRAL | $177 |
A4SAMERIPRISE FINL INC | $175 |
COSTCOSTCO WHSL CORP NEW | $170 |
AMTAMERICAN TOWER CORP NEW REIT | $170 |
ADBEADOBE INC | $168 |
VTVVANGUARD VALUE ETF | $167 |
BXSLBLACKSTONE SECD LENDING | $167 |
ALZFXALGER FOCUS EQUITY Z | $167 |
SLVISHARES SILVER TRUST ETF | $165 |
FDSVXFIDELITY GROWTH DISCOVERY | $165 |
VBVANGUARD SMALL CAP ETF | $165 |
RTXRTX CORP | $160 |
BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | $157 |
CRWDCROWDSTRIKE HLDGS INC CLASS A | $156 |
PULSPGIM ULTRA SHORT BOND ETF | $155 |
CMICUMMINS INC | $153 |
GQ9SPDR GOLD SHARES ETF | $152 |
PPBKMA 3.9 01/05/26PEOPLESBANK 3926CD FDIC INS DUE 010526US | $150 |
QCOMQUALCOMM INC | $150 |
—SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US | $150 |
RYTHXRYDEX TECHNOLOGY A | $145 |
BACBANK OF AMERICA CORP | $145 |
B 0 03/03/26US TREASURY BILL26U S T BILL DUE 030326 | $144 |
ISCGISHARES MORN SMALL CAP GROWTH ETF | $142 |
VOVANGUARD MID CAP ETF | $139 |
JCCIXJHANCOCK SMALL CAP CORE I | $138 |
ONEYSTAT STRET SPDR RSL 1000YLD ETF IV | $137 |
VENVENTAS INC REIT | $137 |
GEVGE VERNOVA INC | $135 |
WFC 3.75 09/30/26WELLS FARGO BANK 37526CD FDIC INS DUE 093026US | $134 |
SCCOSOUTHERN COPPER CORP | $134 |
NFLXNETFLIX INC | $134 |
VDIGXVANGUARD DIVIDEND GROWTH FUND INV | $133 |
FZANXFIDELITY ADVISOR NEW INSIGHTS Z | $133 |
VSEQXVANGUARD STRATEGIC EQUITY INV | $132 |
VEUVANGUARD FTSE ALL WORLD EX US ETF | $131 |
CSCOCISCO SYS INC | $131 |
IJRISHARES CORE S&P SMALL CAP ETF | $130 |
FLPSXFIDELITY LOWPRICED STOCK | $129 |
EIHMXEATON VANCE NATIONAL MUNICIPAL INCOME I | $128 |
IVVISHARES CORE S&P 500 ETF | $127 |
RCLIXT ROWE PRICE US LARGECAP CORE I | $125 |
VRTXVERTEX PHARMACEUTICALS I | $125 |
WFC 4.25 03/11/26WELLS FARGO BANK 42526CD FDIC INS DUE 031126US | $125 |
SVAIXFEDERATED HERMES STRATEGIC VALUE DIV IS | $125 |
VCSHVANGUARD SHORT TERM COR BD ETF | $123 |
NHMRXNUVEEN HIGH YIELD MUNICIPAL BOND I | $120 |
NXPINXP SEMICONDUCTORS N V F | $119 |
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $118 |