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 |
|---|---|
SGUSTAR GROUP L P LP | $7K |
DDDUPONT DE NEMOURS INC | $7K |
GE 5.875 01/14/38 MTNGENERAL ELECTRI 587538 DUE 011438 | $7K |
AEPFXAMERICAN FUNDS EUPAC F2 | $7K |
NVONOVONORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7K |
VGSTXVANGUARD STAR INV | $7K |
BGBUNGE GLOBAL SA F | $7K |
CVSCVS HEALTH CORP | $7K |
F 6.625 02/15/28FORD MOTOR CO 662528 DUE 021528 | $7K |
NFRIXNUVEEN FLOATING RATE INCOME I | $7K |
QQNITY ELECTRONICS INC | $7K |
SLVMSYLVAMO CORP | $7K |
GABGABELLI EQUITY CF | $7K |
TRLGXT ROWE PRICE LRG CP GR I | $7K |
TIAGXTIMOTHY PLAN SMALLMID CAP GROWTH CL I | $7K |
XSMOINVESCO S & P SMLCP MOMENTM ETF | $7K |
AEPAMERICAN ELEC PWR CO INC | $7K |
MTFGXNYLI MACKAY STRATEGIC MUNI ALLC CL I | $7K |
IEMGISHARES CORE MSCI EMERGING ETF | $7K |
ACVIXAMERICAN CENTURY SMALL CAP VALUE I | $7K |
FGMNXFIDELITY GNMA | $7K |
TFCTRUIST FINL CORP | $7K |
PEXLPACER US EXPORT LEADERS ETF | $7K |
EFCELLINGTON FINL INC REIT | $7K |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $7K |
CMGCHIPOTLE MEXICAN GRILL I | $7K |
MS 4 08/20/26 0000MORGAN STANLEY PRIV 426CD FDIC INS DUE 082026US | $7K |
UFOPROCURE SPACE ETF | $7K |
FHR 3653 JJFHLMC 540MBSCMO DUE 0415403653J | $6K |
DHLSXDIAMOND HILL LONGSHORT I | $6K |
DKDELEK US HLDGS INC NEW | $6K |
FIIAXFIDELITY ADVISOR MID CAP II A | $6K |
JUESXJPMORGAN US EQUITY I | $6K |
PNNTPENNANTPARK INVT CORP | $6K |
PTTNXPIMCO TOTAL RETURN I3 | $6K |
TNETTRINET GROUP INC | $6K |
EIXEDISON INTL | $6K |
OGIYXINVESCO GLOBAL OPPORTUNITIES Y | $6K |
MIPIXMATTHEWS ASIA DIVIDEND INSTL | $6K |
SLYVST STRET SPDR S&P 600 S C VL ETF IV | $6K |
NLYANNALY CAP MGMT INC REIT | $6K |
CRBRXCOLUMBIA ACORN INST2 | $6K |
PDTJOHN HANCOCK PREMIUM DIV | $6K |
BOOMDMC GLOBAL INC | $6K |
CHICALAMOS CONVERTIBLE OPPO | $6K |
FBAUXFIDELITY ADVISOR BALANCED FD I | $6K |
FHR 2996 GGFHLMC 5535MBSCMO DUE 0615352996A | $6K |
ARIAPOLLO COML REAL ESTATE REIT | $6K |
MANUMANCHESTER UTD PLC NEW FCLASS A | $6K |
EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6K |
RCSPIMCO STRATEGIC INCOME C | $6K |
AWMSKYWORKS SOLUTIONS INC | $6K |
8CWCROWN CASTLE INC REIT REIT | $6K |
PSIINVESCO SEMICONDUCTORS ETF | $6K |
GHYPGIM GLOBAL HIGH YIELD | $6K |
CHTRCHARTER COMMUNICATIONS ICLASS A | $6K |
SBLKSTAR BULK CARRIERS COR F | $6K |
NHSNEUBERGER HI YLD STRATEG | $6K |
NCZVIRTUS CONVERTIBLE AND I | $6K |
AWRAMERICAN STS WTR CO | $6K |
VTRSVIATRIS INC | $6K |
PFPMXPARNASSUS MID CAP INSTITUTIONAL | $5K |
CLFCLEVELANDCLIFFS INC NEW | $5K |
BKCHGLOBAL X BLOCKCHAIN ETF | $5K |
FICDXFIDELITY CANADA | $5K |
GOODGLADSTONE COML CORP REIT | $5K |
WFC 4 08/19/26WELLS FARGO BANK, N 426CD FDIC INS DUE 081926US | $5K |
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0125 ORD SHS | $5K |
PECOPHILLIPS EDISON & CO INC | $5K |
MFICMIDCAP FINL INVESTME | $5K |
DHRB & G FOODS INC NEW | $5K |
SIDCOMPANHIA SIDERURGICA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $5K |
SWPPXSCHWAB S&P 500 INDEX | $5K |
NATLNCR ATLEOS CORP | $5K |
SDSCXBNY MELLON SMMD CP GR I | $5K |
LNCLINCOLN NATL CORP IND | $5K |
ALLY 8 11/01/31ALLY FINL INC 831 DUE 110131 | $5K |
MPTMEDICAL PPTYS TR INC REIT | $5K |
PRBLXPARNASSUS CORE EQUITY INVESTOR | $5K |
PICKISHARES MSCI GLL MET MINPROD ETF | $5K |
GELGENESIS ENERGY L P LP | $5K |
SOLVSOLVENTUM CORP | $5K |
MARMARRIOTT INTL INC NEW CLASS CLASS A | $5K |
USHYISHARES BROAD USD HG YLDCRP BND ETF | $5K |
ARKXARK SPACE AND DEFENSE INN ETF | $5K |
MSTYTIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | $5K |
MUABLACKROCK MUNIASSETS CF | $5K |
WGIFXAMERICAN FUNDS CAPITAL WORLD GR&INC F2 | $5K |
—TELSTRA GROUP LTD FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | $5K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $5K |
KEYKEYCORP NEW | $5K |
TECK/BTECK RES LIMITED FCLASS B | $5K |
FHR 3066 EEFHLMC 5535MBSCMO DUE 1115353066B | $5K |
FNR 2004-36 KDFEDERAL NTNL MORT 5534MBSCMO DUE 0525340436A | $5K |
VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $5K |
SUNNPOWERBANK CORP F | $5K |
SIRISIRIUSXM HLDGS INC EQUITCLASS EQUITY | $5K |
BGCBGC GROUP INC CLASS CLASS A | $5K |
AESAES CORP | $5K |
FIKQXFIDELITY ADVISOR INVESTMENT GR BD Z | $5K |