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 |
|---|---|
IVWISHARES S&P 500 GROWTH ETF | $76K |
GS 4.2 02/11/26GOLDMAN SACHS BAN 4226CD FDIC INS DUE 021126US | $75K |
AXPAMERICAN EXPRESS CO | $75K |
BK 3.75 12/17/26THE BANK OF NEW 37526CD FDIC INS DUE 121726US | $75K |
DISDISNEY WALT CO | $74K |
QQEWFIRST TR NAS 100 SELECT EQ WEIGH ETF | $74K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $74K |
SIBLXTOUCHSTONE BALANCED Y | $74K |
SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | $74K |
BGRIXBARON GROWTH INSTL | $73K |
WABSXWESTERN ASSET INTERMEDIATE BOND IS | $72K |
STXSEAGATE TECHNOLOGY H F | $71K |
AERAERCAP HOLDINGS N V F | $71K |
POCTINNOVATOR US EQY POWER BUFFER ETF | $71K |
COFCAPITAL ONE FINL CORP | $71K |
SHWSHERWINWILLIAMS CO | $70K |
PISIXPIMCO STOCKSPLUS INTL (USDHEDGED) INST | $69K |
—AMERICAN FUNDS AMERICAN MUTUAL F3 | $68K |
CAIFXAMERICAN FUNDS CAPITAL INCOME BLDR F2 | $68K |
SBRSABINE RTY TR ROYALTY TRUST | $66K |
BABOEING CO | $66K |
TXNTEXAS INSTRS INC | $66K |
TRVTRAVELERS COS INC | $66K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $66K |
VVVANGUARD LARGE CAP ETF | $65K |
BLKBLACKROCK INC NEW | $65K |
FWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC F3 | $64K |
CIIBLACKROCK ENHANCED LARGE | $64K |
FIFAXAMERICAN FUNDS INCOME FUND OF AMER F3 | $64K |
USBUS BANCORP DEL | $63K |
TPRTAPESTRY INC | $63K |
FPURXFIDELITY PURITAN | $62K |
DODIXDODGE & COX INCOME I | $62K |
TBIIXNUVEEN BOND INDEX R6 | $62K |
JRAIXJANUS HENDERSON RESEARCH I | $62K |
NQQQXSHELTON NASDAQ100 INDEX INSTITUTIONAL | $61K |
MS 6.375 PERP IMORGAN STANL 6375 PFDPFD SER I | $61K |
GRMNGARMIN LTD F | $61K |
KGCKINROSS GOLD CORP F | $60K |
TGCEXTCW CONCENTRATED LARGE CAP GROWTH I CL | $60K |
AIIYXINVESCO EQV INTERNATIONAL EQUITY Y | $60K |
MWOBNK 3.9 03/30/26MIDWESTONE BANK 3926CD FDIC INS DUE 033026US | $60K |
MMHIXNYLI MACKAY HIGH YIELD MUNI BOND CLASS I | $59K |
MUMICRON TECHNOLOGY INC | $59K |
PMLPIMCO MUNICIPAL INCOME I | $58K |
VPMCXVANGUARD PRIMECAP INV | $58K |
LPXLOUISIANAPAC CORP | $58K |
MMIIXMFS MUNICIPAL HIGH INCOME I | $58K |
WBDWARNER BROS DISCOVERY INTENDER OFFER EXP 012126 | $58K |
LGCYXLORD ABBETT GLOBAL EQUITY I | $57K |
MDISXFRANKLIN MUTUAL GLOBAL DISCOVERY Z | $57K |
PMARINNOVATOR US EQUITY POWER BUFFER ETF | $56K |
RYOIXRYDEX BIOTECHNOLOGY INV | $56K |
EGIIXEATON VANCE GREATER INDIA I | $56K |
ETOEATON VANCE TX ADVNT GLB | $56K |
GLUGABELLI GLOBAL UTILITY & | $55K |
PRILXPARNASSUS CORE EQUITY INSTITUTIONAL | $55K |
HTDJOHN HANCOCK TAX ADVANTA | $55K |
XFOFXCOHEN & STEERS CLOSED EN | $54K |
B 0 05/14/26US TREASURY BILL26U S T BILL DUE 051426 | $54K |
ORLYO REILLY AUTOMOTIVE INC | $54K |
HGASXHENNESSY GAS UTILITY INSTITUTIONAL | $54K |
GHYIXGOLDMAN SACHS HIGH YIELD MUNI INSTL | $54K |
BIPIXPROFUNDS BIOTECHNOLOGY ULTRASECTOR INV | $54K |
GFFFXAMERICAN FUNDS GROWTH FUND OF AMER F2 | $53K |
AEMAGNICO EAGLE MINES LTD F | $53K |
HONHONEYWELL INTL INC | $53K |
GLWCORNING INC | $52K |
MAAMIDAMER APT CMNTYS INC REIT | $52K |
REFICHICAGO ATLANTIC REAL ES | $52K |
HYMCHYCROFT MNG HLDG CORP CLASS A | $51K |
SOSOUTHERN CO | $51K |
WMBWILLIAMS COS INC | $51K |
INTCINTEL CORP | $51K |
AMGNAMGEN INC | $51K |
EXGEATON VANCE TAX ADVANTAG | $51K |
FCVSXFIDELITY CONVERTIBLE SECURITIES | $51K |
ELVELEVANCE HEALTH INC | $50K |
SAFR 4 08/21/26SAFRA NTNL BANK OF 426CD FDIC INS DUE 082126US | $50K |
WFC 4.15 05/27/26WELLS FARGO BANK 41526CD FDIC INS DUE 052726US | $50K |
CLXCLOROX CO | $50K |
WFC 3.85 06/22/26WELLS FARGO BANK 38526CD FDIC INS DUE 062226US | $50K |
GS 3.95 08/26/26GOLDMAN SACHS BA 39526CD FDIC INS DUE 082626US | $50K |
REGLPRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | $50K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $50K |
WFC 3.8 10/01/26WELLS FARGO BANK, 3826CD FDIC INS DUE 100126US | $50K |
UTFCOHEN AND STEERS INFRAST | $50K |
PSCZXPGIM JENNISON SMALL COMPANY Z | $50K |
BSBIXBAIRD SHORTTERM BOND INST | $49K |
PGEYXGEORGE PUTNAM BALANCED Y | $49K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $48K |
QQQHNEOS NASDAQ 100 HDGD EQTINCM ETF | $48K |
B 0 02/10/26US TREASURY BILL26U S T BILL DUE 021026 | $48K |
FADFIRST TR MULTI CP GRWTH ALPHA ETF IV | $48K |
MGCVANGUARD MEGA CAP ETF | $48K |
LOWLOWES COS INC | $48K |
BMYBRISTOL MYERS SQUIBB CO | $47K |
TFFIXTOUCHSTONE FOCUSED INSTL | $46K |
INSWINTERNTNL SEAWAYS IN F | $45K |
OREALTY INCOME CORP REIT | $45K |