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
501	MLMMARTIN MARIETTA MATLS IN	50	$31K	0.02%
502	MCHPMICROCHIP TECHNOLOGY INC	511	$31K	0.02%
503	LFRIXLORD ABBETT FLOATING RATE I	3,869	$31K	0.02%
504	DPFFXNOMURA DIVERSIFIED INCOME FUND I	4,086	$31K	0.02%
505	FBMPXFIDELITY SELECT COMMUNICATION SERVICES	226	$31K	0.02%
506	QUAYXAB SMALL CAP GROWTH ADVISOR	408	$31K	0.02%
507	—ALLSPRING DISCIPLINED US CORE INST	1,184	$31K	0.02%
508	VWINXVANGUARD WELLESLEY INCOME INV	1,234	$31K	0.02%
509	BKAMCA 4.3 06/18/26BANK OF AMERICA C 4326CD FDIC INS DUE 061826US	30,000	$30K	0.02%
510	RITMRITHM CAPITAL CORP REIT	2,821	$30K	0.02%
511	KY LOUFAC 3.12 06/01/2041LOUISVILLE & JE 312541SERV TAX DUE 060141OID	35,000	$30K	0.02%
512	WFC 4.25 05/29/26WELLS FARGO BANK 42526CD FDIC INS DUE 052926US	30,000	$30K	0.02%
513	PGFIXVIRTUS SILVANT FOCUSED GROWTH INST	348	$30K	0.02%
514	BLEBLACKROCK MUNICIPAL INCO	2,956	$30K	0.02%
515	APDRXARTISAN GLOBAL OPPORTUNITIES ADVISOR	900	$30K	0.02%
516	FLVCXFIDELITY LEVERAGED COMPANY STOCK	699	$30K	0.02%
517	MS 4.3 06/18/26 0000MORGAN STANLEY PR 4326CD FDIC INS DUE 061826US	30,000	$30K	0.02%
518	DXJWISDOMTREE JAPAN HEDGED EQUITY ETF	211	$30K	0.02%
519	ESMYXINVESCO GLOBAL SMALL CAP EQUITY Y	2,409	$30K	0.02%
520	MTUMISHARES MSCI USA MOMNTUMFCT ETF	124	$30K	0.02%
521	DVNDEVON ENERGY CORP NEW	800	$29K	0.02%
522	XELXCEL ENERGY INC	401	$29K	0.02%
523	CTBICOMMUNITY TR BANCORP INC	525	$29K	0.02%
524	FTAIFTAI AVIATION LTD F	151	$29K	0.02%
525	FFORD MTR CO DEL	2,445	$29K	0.02%
526	GCIIXGOLDMAN SACHS INTL EQ INSGHTS INSTL	1,596	$29K	0.02%
527	KKRKKR & CO INC	230	$29K	0.02%
528	USNQXVICTORY NASDAQ100 INDEX	494	$29K	0.02%
529	GLPGLOBAL PARTNERS LP LP	703	$29K	0.02%
530	THOIXTHORNBURG GLOBAL OPPORTUNITIES I	598	$28K	0.02%
531	METMETLIFE INC	378	$28K	0.02%
532	AEEAMEREN CORP	290	$28K	0.02%
533	BITBLACKROCK MULTI SECTOR I	2,165	$28K	0.02%
534	GSITXGOLDMAN SACHS SMALL CP VAL INSGHTS INSTL	473	$28K	0.02%
535	ESEVERSOURCE ENERGY	420	$28K	0.02%
536	OPMYXINVESCO MAIN STREET MID CAP Y	864	$28K	0.02%
537	JFNIXJANUS HENDERSON GLOBAL LIFE SCIENCES I	342	$27K	0.02%
538	GBTCGRAYSCALE BITCOIN TRUST ETF	400	$27K	0.02%
539	AEP 6.05 03/15/37INDIANA MICHIGAN 60537 DUE 031537	25,000	$27K	0.02%
540	OTISOTIS WORLDWIDE CORP	311	$27K	0.02%
541	COF 6.7 11/29/32DISCOVER FINL SER 6732 DUE 112932	25,000	$27K	0.02%
542	EMNEASTMAN CHEM CO	426	$27K	0.02%
543	DBLTXDOUBLELINE TOTAL RETURN BOND I	3,031	$27K	0.02%
544	THIIXTHORNBURG LIMITED TERM INCOME INSTL	2,099	$27K	0.02%
545	PKWINVSC BUYBACK ACHIEVERS ETF	207	$27K	0.02%
546	SCHGSCHWAB US LARGE CAP GROWTH ETF	819	$26K	0.01%
547	DINDINE BRANDS GLOBAL INC	820	$26K	0.01%
548	CTVACORTEVA INC	408	$26K	0.01%
549	USIGISHARES BRD USD INV GRD CORP BD ETF	510	$26K	0.01%
550	KY KNX 3.62 10/01/2047KNOX CNTY KY 362547GO UTX DUE 100147OID	30,000	$26K	0.01%
551	PSYGXPUTNAM SMALL CAP GROWTH Y	321	$26K	0.01%
552	—LINCOLN NTNL CORP 6337 DUE 100937	25,000	$26K	0.01%
553	GM 5.6 10/15/32GENERAL MOTORS CO 5632 DUE 101532	25,000	$26K	0.01%
554	MGOYXVICTORY MUNDER MIDCAP CORE GROWTH Y	2,183	$26K	0.01%
555	AHRAMERICAN HEALTHCARE REITREIT	555	$26K	0.01%
556	UPWPROSHARES ULTRA UTILITIES ETF	1,200	$26K	0.01%
557	BSXBOSTON SCIENTIFIC CORP	277	$26K	0.01%
558	AROCARCHROCK INC	1,034	$26K	0.01%
559	BF/BBROWN FORMAN CORP CLASS CLASS B	1,000	$26K	0.01%
560	PCG 5.9 06/15/32PACIFIC GAS AND E 5932 DUE 061532	25,000	$26K	0.01%
561	PIPNXPIMCO INCOME I3	2,397	$26K	0.01%
562	WMT 6.2 04/15/38WALMART INC 6238 DUE 041538	23,000	$25K	0.01%
563	AFEIXAMERICAN CENTURY LARGE CAP EQUITY I	532	$25K	0.01%
564	BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	428	$25K	0.01%
565	PNYIXPIMCO NY MUNICIPAL INSTL	2,392	$25K	0.01%
566	WFC 4.25 04/29/26WELLS FARGO BANK 42526CD FDIC INS DUE 042926US	25,000	$25K	0.01%
567	BAC 4.3 06/26/26BANK OF AMERICA, 4326CD FDIC INS DUE 062626US	25,000	$25K	0.01%
568	KY FAYEDU 5 06/01/2046FAYETTE CNTY KY SCH 546LEAS SCH DUE 060146	25,000	$25K	0.01%
569	BKAMCA 4.25 03/06/26BANK OF AMERICA 42526CD FDIC INS DUE 030626US	25,000	$25K	0.01%
570	ASB 4.25 03/02/26ASSOCIATED BANK, 42526CD FDIC INS DUE 030226US	25,000	$25K	0.01%
571	KY KYSDEV 5 08/01/2049KENTUCKY ECONOMIC D 549SYST HLTH DUE 080149XTRO	25,000	$25K	0.01%
572	KY KYS 5 09/01/2036KENTUCKY ST MUN PWR 536ELEC UTIL DUE 090136XTRO NATIONAL PUBLIC FIN	25,000	$25K	0.01%
573	PRUPRUDENTIAL FINL INC	229	$25K	0.01%
574	KY LOUMED 5 05/15/2047LOUISVILLE & JEFFER 547SYST HLTH DUE 051547XTRO	25,000	$25K	0.01%
575	WFC 3.75 11/27/26WELLS FARGO BANK 37526CD FDIC INS DUE 112726US	25,000	$25K	0.01%
576	IRMIRON MTN INC NEW REIT	305	$25K	0.01%
577	BCSBARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	1,000	$25K	0.01%
578	GSGOLDMAN SACHS GROUP INC	29	$25K	0.01%
579	KY KYSFAC 5 04/01/2038KENTUCKY ST PPTY & 538LEAS BLDG DUE 040138	25,000	$25K	0.01%
580	MQGIXMFS INTERNATIONAL GROWTH I	446	$24K	0.01%
581	SJMSMUCKER J M CO	255	$24K	0.01%
582	HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF	1,125	$24K	0.01%
583	MS 5.8 11/30/37 MTNMORGAN STANLEY FI 5837 DUE 113037	25,000	$24K	0.01%
584	PMYYXPUTNAM CORE EQUITY FUND Y	500	$24K	0.01%
585	AVUAXAMERICAN CENTURY MID CAP VALUE I	1,624	$24K	0.01%
586	OLGAXJPMORGAN LARGE CAP GROWTH A	309	$24K	0.01%
587	XEXGXEATON VANCE TAX MAN GL D	2,620	$24K	0.01%
588	WPMWHEATON PRECIOUS METAL F	208	$24K	0.01%
589	DIVIFRANKLIN INTRN CRE DVD TILT INDX ETF	620	$24K	0.01%
590	PPL 5.125 11/15/40LOUISVILLE GAS 512540 DUE 111540	25,000	$24K	0.01%
591	EOGEOG RES INC	232	$24K	0.01%
592	FFIDXFIDELITY FUND	221	$24K	0.01%
593	LTCLTC PPTYS INC REIT	700	$24K	0.01%
594	B 0 01/22/26US TREASURY BILL26U S T BILL DUE 012226	25,000	$24K	0.01%
595	PPL 5.125 11/01/40KENTUCKY UTILIT 512540 DUE 110140	25,000	$24K	0.01%
596	GOOYYIELDMAX GOOGL OPTN INC STGY ETF	1,620	$23K	0.01%
597	PFLTPENNANTPARK FLOATING RAT	2,552	$23K	0.01%
598	OAYLXOAKMARK SELECT ADVISOR	256	$23K	0.01%
599	KY MORHGR 4.12 03/01/2054MOREHEAD ST UNI 412554PUB EDUC DUE 030154OID	25,000	$23K	0.01%
600	EKWYXALLSPRING PRECIOUS METALS INST	160	$23K	0.01%

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