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
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	T 4.125 10/31/26US TREASU NT 41251026UST NOTE DUE 103126	581,000	$583K	0.33%
60	FOCPXFIDELITY OTC	24,020	$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	T 0.5 02/28/26US TREASUR NT 050226UST NOTE DUE 022826	348,000	$345K	0.19%
86	AHIFXAMERICAN FUNDS AMERICAN HIGHINC F2	34,941	$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	CHRCHURCHILL DOWNS INC	2,310	$262K	0.15%
98	BCCCGLOBAL X US INFRA DVLPMNT ETF	5,510	$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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