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 |
|---|---|---|---|---|---|
| 101 | T 4.375 08/15/26US TREASU NT 43750826UST NOTE DUE 081526 | 250,000 | $251K | 0.14% | |
| 102 | FEFIRSTENERGY CORP | 5,589 | $250K | 0.14% | |
| 103 | MZRHIT 3.9 03/16/26MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | 250,000 | $250K | 0.14% | |
| 104 | T 3.75 04/15/26US TREASUR NT 3750426UST NOTE DUE 041526 | 250,000 | $250K | 0.14% | |
| 105 | B 0 01/27/26US TREASURY BILL26U S T BILL DUE 012726 | 250,000 | $249K | 0.14% | |
| 106 | B 0 03/05/26US TREASURY BILL26U S T BILL DUE 030526 | 250,000 | $248K | 0.14% | |
| 107 | MAMASTERCARD INC CLASS CLASS A | 435 | $248K | 0.14% | |
| 108 | B 0 02/19/26US TREASURY BILL26U S T BILL DUE 021926 | 250,000 | $248K | 0.14% | |
| 109 | T 0.75 05/31/26US TREASUR NT 0750526UST NOTE DUE 053126 | 250,000 | $247K | 0.14% | |
| 110 | AFLAFLAC INC | 2,235 | $246K | 0.14% | |
| 111 | SPHQINVESCO S&P 500 QUALITY ETF | 3,237 | $242K | 0.14% | |
| 112 | FTHNXFULLERTHALER BEHAVIORAL SMCP EQ INV | 4,866 | $241K | 0.13% | |
| 113 | SWYXXSCHWAB NY MUNICIPAL MONEY INV | 241,395 | $241K | 0.13% | |
| 114 | CCALXCONESTOGA SMALL CAP INSTITUTIONAL | 3,582 | $240K | 0.13% | |
| 115 | AMDADVANCED MICRO DEVIC | 1,112 | $237K | 0.13% | |
| 116 | FDVVFIDELITY HIGH DIVIDEND ETF | 4,193 | $237K | 0.13% | |
| 117 | PANWPALO ALTO NETWORKS INC | 1,297 | $237K | 0.13% | |
| 118 | FBNDFIDELITY TOTAL BOND ETF | 5,163 | $237K | 0.13% | |
| 119 | NEAIXNEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | 3,911 | $237K | 0.13% | |
| 120 | NEENEXTERA ENERGY INC | 2,922 | $233K | 0.13% | |
| 121 | VRTVERTIV HLDGS CO CLASS CLASS A | 1,442 | $232K | 0.13% | |
| 122 | CMCSACOMCAST CORP NEW TRADES WITH DUE BILLS | 7,747 | $230K | 0.13% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC | 397 | $229K | 0.13% | |
| 124 | FCNTXFIDELITY CONTRAFUND | 9,441 | $228K | 0.13% | |
| 125 | FLQMFRANKLIN US MD CP MULTIFCT INDEX ETF | 4,021 | $225K | 0.13% | |
| 126 | APDAIR PRODS & CHEMS INC | 909 | $224K | 0.13% | |
| 127 | TIBIXTHORNBURG INVESTMENT INCOME BUILDER I | 6,775 | $224K | 0.13% | |
| 128 | JWWFXJANUS HENDERSON GLOBAL RESEARCH I | 1,807 | $224K | 0.13% | |
| 129 | PCCOXT ROWE PRICE US EQUITY RESEARCH I | 3,308 | $222K | 0.12% | |
| 130 | QGROAMERICAN CENTURY US QLT GRWT ETF | 1,915 | $219K | 0.12% | |
| 131 | XOMEXXON MOBIL CORP | 1,810 | $217K | 0.12% | |
| 132 | WMWASTE MGMT INC DEL | 995 | $217K | 0.12% | |
| 133 | MAINMAIN STR CAP CORP | 3,532 | $213K | 0.12% | |
| 134 | GAFFXAMERICAN FUNDS GROWTH FUND OF AMER F3 | 2,657 | $212K | 0.12% | |
| 135 | GSLGLOBAL SHIP LEASE INC FCLASS CLASS A | 5,993 | $210K | 0.12% | |
| 136 | KRKROGER CO | 3,277 | $203K | 0.11% | |
| 137 | COWZPACER US CASH COWS 100 ETF | 3,362 | $201K | 0.11% | |
| 138 | MTBM&T BK CORP | 993 | $200K | 0.11% | |
| 139 | VKSIXVIRTUS KAR SMALL MID CAP CORE I | 10,130 | $196K | 0.11% | |
| 140 | PYLDPIMCO MULTISECTOR BOND ACTV ETF IV | 7,230 | $192K | 0.11% | |
| 141 | SLBSLB LIMITED F | 4,940 | $189K | 0.11% | |
| 142 | FSLRFIRST SOLAR INC | 721 | $187K | 0.10% | |
| 143 | CATCATERPILLAR INC | 326 | $186K | 0.10% | |
| 144 | MOALTRIA GROUP INC | 3,214 | $184K | 0.10% | |
| 145 | TQGIXT ROWE PRICE INTEGRATED GLOBAL EQ I | 8,655 | $183K | 0.10% | |
| 146 | PDGIXT ROWE PRICE DIVIDEND GROWTH I | 2,265 | $183K | 0.10% | |
| 147 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 1,765 | $182K | 0.10% | |
| 148 | LMTLOCKHEED MARTIN CORP | 380 | $182K | 0.10% | |
| 149 | IHDGWISDOMTREE INTER HDG QLYDIV GRT ETF | 3,704 | $180K | 0.10% | |
| 150 | GOOGALPHABET INC CLASS CLASS C | 572 | $179K | 0.10% | |
| 151 | PWBINVESCO LARGE CAP GROWTHETF | 1,410 | $179K | 0.10% | |
| 152 | VFIAXVANGUARD 500 INDEX ADMIRAL | 281 | $177K | 0.10% | |
| 153 | A4SAMERIPRISE FINL INC | 358 | $175K | 0.10% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 198 | $170K | 0.10% | |
| 155 | AMTAMERICAN TOWER CORP NEW REIT | 976 | $170K | 0.10% | |
| 156 | ADBEADOBE INC | 482 | $168K | 0.09% | |
| 157 | VTVVANGUARD VALUE ETF | 875 | $167K | 0.09% | |
| 158 | ALZFXALGER FOCUS EQUITY Z | 1,559 | $167K | 0.09% | |
| 159 | BXSLBLACKSTONE SECD LENDING | 6,343 | $167K | 0.09% | |
| 160 | SLVISHARES SILVER TRUST ETF | 2,563 | $165K | 0.09% | |
| 161 | FDSVXFIDELITY GROWTH DISCOVERY | 2,375 | $165K | 0.09% | |
| 162 | VBVANGUARD SMALL CAP ETF | 646 | $165K | 0.09% | |
| 163 | RTXRTX CORP | 875 | $160K | 0.09% | |
| 164 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 315 | $157K | 0.09% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 333 | $156K | 0.09% | |
| 166 | PULSPGIM ULTRA SHORT BOND ETF | 3,132 | $155K | 0.09% | |
| 167 | CMICUMMINS INC | 300 | $153K | 0.09% | |
| 168 | GQ9SPDR GOLD SHARES ETF | 386 | $152K | 0.09% | |
| 169 | QCOMQUALCOMM INC | 884 | $150K | 0.08% | |
| 170 | PPBKMA 3.9 01/05/26PEOPLESBANK 3926CD FDIC INS DUE 010526US | 150,000 | $150K | 0.08% | |
| 171 | —SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US | 150,000 | $150K | 0.08% | |
| 172 | BACBANK OF AMERICA CORP | 2,638 | $145K | 0.08% | |
| 173 | RYTHXRYDEX TECHNOLOGY A | 633 | $145K | 0.08% | |
| 174 | B 0 03/03/26US TREASURY BILL26U S T BILL DUE 030326 | 145,000 | $144K | 0.08% | |
| 175 | ISCGISHARES MORN SMALL CAP GROWTH ETF | 2,568 | $142K | 0.08% | |
| 176 | VOVANGUARD MID CAP ETF | 480 | $139K | 0.08% | |
| 177 | JCCIXJHANCOCK SMALL CAP CORE I | 8,615 | $138K | 0.08% | |
| 178 | ONEYSTAT STRET SPDR RSL 1000YLD ETF IV | 1,210 | $137K | 0.08% | |
| 179 | VENVENTAS INC REIT | 1,802 | $137K | 0.08% | |
| 180 | GEVGE VERNOVA INC | 207 | $135K | 0.08% | |
| 181 | NFLXNETFLIX INC | 1,440 | $134K | 0.08% | |
| 182 | SCCOSOUTHERN COPPER CORP | 936 | $134K | 0.08% | |
| 183 | WFC 3.75 09/30/26WELLS FARGO BANK 37526CD FDIC INS DUE 093026US | 135,000 | $134K | 0.08% | |
| 184 | FZANXFIDELITY ADVISOR NEW INSIGHTS Z | 2,716 | $133K | 0.07% | |
| 185 | VDIGXVANGUARD DIVIDEND GROWTH FUND INV | 4,079 | $133K | 0.07% | |
| 186 | VSEQXVANGUARD STRATEGIC EQUITY INV | 3,557 | $132K | 0.07% | |
| 187 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 1,790 | $131K | 0.07% | |
| 188 | CSCOCISCO SYS INC | 1,718 | $131K | 0.07% | |
| 189 | IJRISHARES CORE S&P SMALL CAP ETF | 1,099 | $130K | 0.07% | |
| 190 | FLPSXFIDELITY LOWPRICED STOCK | 3,141 | $129K | 0.07% | |
| 191 | EIHMXEATON VANCE NATIONAL MUNICIPAL INCOME I | 14,147 | $128K | 0.07% | |
| 192 | IVVISHARES CORE S&P 500 ETF | 188 | $127K | 0.07% | |
| 193 | SVAIXFEDERATED HERMES STRATEGIC VALUE DIV IS | 19,705 | $125K | 0.07% | |
| 194 | WFC 4.25 03/11/26WELLS FARGO BANK 42526CD FDIC INS DUE 031126US | 125,000 | $125K | 0.07% | |
| 195 | RCLIXT ROWE PRICE US LARGECAP CORE I | 2,921 | $125K | 0.07% | |
| 196 | VRTXVERTEX PHARMACEUTICALS I | 278 | $125K | 0.07% | |
| 197 | VCSHVANGUARD SHORT TERM COR BD ETF | 1,551 | $123K | 0.07% | |
| 198 | NHMRXNUVEEN HIGH YIELD MUNICIPAL BOND I | 8,428 | $120K | 0.07% | |
| 199 | NXPINXP SEMICONDUCTORS N V F | 550 | $119K | 0.07% | |
| 200 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,105 | $118K | 0.07% |