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 |
|---|---|
SNPSSYNOPSYS INC | $17K |
MDIJXMFS INTL DIVERSIFICATION I | $17K |
RFREGIONS FINL CORP NEW | $16K |
FDYZXFRANKLIN DYNATECH ADV | $16K |
KHCKRAFT HEINZ CO | $16K |
LSWWXLOOMIS SAYLES GLOBAL ALLOCATION Y | $16K |
AMZYYIELDMAX AMZN OPTN INC STRGY ETF | $16K |
VODVODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $16K |
AMEFXAMERICAN FUNDS INCOME FUND OF AMER F2 | $16K |
CCHGYCOCACOLA HBC AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16K |
MEIIXMFS VALUE I | $16K |
NVDYYIELDMAX NVDA OPTN INC STRGY ETF | $16K |
BAFWXBROWN ADVISORY SUSTAINABLE GROWTH I | $16K |
SLAFXDWS LATIN AMERICA EQUITY S | $16K |
FFC0OAKTREE SPECIALTY LENDIN | $15K |
VVVVALVOLINE INC | $15K |
FRDAXFRANKLIN RISING DIVIDENDS ADV | $15K |
JPCNUVEEN PREFERRED INCOME | $15K |
SLADXSELECTED AMERICAN SHARES D | $15K |
VEIPXVANGUARD EQUITYINCOME INV | $15K |
GIUSXGUGGENHEIM CORE BOND FUND INSTITUTIONAL | $15K |
SGSCXDWS GLOBAL SMALL CAP S | $15K |
FELGFIDELITY ENHANCED LARGE CAP ETF | $15K |
COPCONOCOPHILLIPS | $15K |
BAC 3.85 03/17/26BANK OF AMERICA, 38526CD FDIC INS DUE 031726US | $15K |
TIDDXT ROWE PRICE INTERNATIONAL DISCOVERY I | $15K |
KY KYSWTR 3 02/01/2030KENTUCKY RURAL WTR 330FINL AUTH DUE 020130OID XTRO | $15K |
SNVXXSCHWAB GOVERNMENT MONEY INV | $15K |
MSBMESABI TR ROYALTY TRUST | $15K |
ADMARCHERDANIELS MIDLAND C | $15K |
NVGNUVEEN AMT FREE MNCPL CR | $15K |
PLTYYIELDMAX PLTR OPTN INCM STRGY ETF | $15K |
HRTVXHEARTLAND VALUE INVESTOR | $15K |
QUALISHARES MSCI USA QLTY FACT ETF | $15K |
MS 4.3 06/11/26 0000MORGAN STANLEY PR 4326CD FDIC INS DUE 061126US | $15K |
TDADXTEMPLETON DEVELOPING MARKETS ADV | $15K |
FNR 2008-24 WDFEDERAL NTNL MORT 5538MBSCMO DUE 0225380824B | $15K |
DESWISDOMTREE US SMALLCAP DIVIDEND ETF | $15K |
CPRTCOPART INC | $14K |
OAKMXOAKMARK INVESTOR | $14K |
NBGIXNEUBERGER BERMAN GENESIS INSTL | $14K |
CAGCONAGRA BRANDS INC | $14K |
—OAKMARK INTERNATIONAL ADVISOR | $14K |
CONYTIDAL ETF TR II YIELDMAXCOIN OPT INCOME STRATEGYETF | $14K |
FESMFIDELITY ENHANCED SMALL CAP ETF | $14K |
DB V0 03/15/33 MTNDEUTSCHE BANK05784 33F DUE 031533 | $14K |
ATEYXAB SUSTAINABLE GLOBAL THEMATIC ADVISOR | $14K |
PHYS/USPROTT PHYSICAL GOLD ETV | $14K |
PPGPPG INDS INC | $14K |
KY LEX 3 09/01/2036LEXINGTONFAYETTE U 336GO LTX DUE 090136OID | $14K |
LBFIXCLEARBRIDGE SELECT I | $14K |
KY SHEEDU 3 02/01/2032SHELBY CNTY KY SCH 332LEAS SCH DUE 020132OID XTRO | $14K |
ETVEATON VANCE TAX MANAGED | $14K |
FROFRONTLINE PLC F | $14K |
SA2DSANDRIDGE ENERGY INC | $14K |
BCEBCE INC F | $13K |
PPLPEMBINA PIPELINE CORP F | $13K |
RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | $13K |
WOBDXJPMORGAN CORE BOND I | $13K |
MGYAMAGYAR TELEKOM TELECOM FEXCHANGE OFFER EXP 012126 | $13K |
EVRGEVERGY INC | $13K |
NFLYYIELDMAX NFLX OPTN INC STRG ETF | $13K |
EEMISHARES MSCI EMERGING MARKETS ETF | $13K |
WPCW P CAREY INC REIT | $13K |
OANIXOAKMARK INTERNATIONAL INSTITUTIONAL | $13K |
SYBTSTOCK YDS BANCORP INC | $13K |
FASIXFIDELITY ASSET MANAGER 20 | $13K |
EMREMERSON ELEC CO | $13K |
UBERUBER TECHNOLOGIES INC | $13K |
JJACOBS SOLUTIONS INC | $13K |
XYLXYLEM INC | $13K |
FMDEFIDELITY ENHANCED MID CAP ETF | $12K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $12K |
VEOEYVEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 05 ORD SHS | $12K |
HYGISHARES IBOXX HIGH YIELDBOND ETF | $12K |
BETZROUNDHILL SPRT BETNG ANDIGAMING ETF | $12K |
LXPLXP INDUSTRIAL TRUST REI | $12K |
KDHIXDWS CROCI EQUITY DIVIDEND INST | $12K |
OPCHOPTION CARE HEALTH INC | $12K |
AUSTAUSTIN GOLD CORP F | $12K |
MATXMATSON INC | $12K |
IPINTERNTNL PAPER CO | $12K |
JORFXJANUS HENDERSON GLOBAL SELECT I | $12K |
DNLWISDOMTREE GLBL EX US QLTY GRWTH ETF | $12K |
OTPIXPROFUNDS NASDAQ100 INV | $12K |
IAU*ISHARES GOLD ETF | $12K |
LAHYXLORD ABBETT HIGH YIELD I | $12K |
LITGLOBAL X LITHIUM BATTERYTECH ETF | $12K |
OSMYXINVESCO INTERNATIONAL SMALLMID COM Y | $12K |
MDLZMONDELEZ INTL INC CLASS A | $12K |
QLTAISHARES AAA A RATED COR BOND ETF | $12K |
ARKKARK INNOVATION ETF | $12K |
VRPINVSC VARIABLE RATE PREFERRED ETF | $12K |
PYPLPAYPAL HLDGS INC | $12K |
USACUSA COMPRESSION PARTN LP | $12K |
JYHIXJHANCOCK HIGH YIELD I | $11K |
VGHCXVANGUARD HEALTH CARE INV | $11K |
ASHASHLAND INC | $11K |
GLNGGOLAR LNG LIMITED F | $11K |
F 7.45 07/16/31FORD MOTOR CO 74531 DUE 071631 | $11K |