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 |
|---|---|
HYDVANECK HIGH YIELD MUNI ETF | $11K |
VGHCXVANGUARD HEALTH CARE INV | $11K |
QIACXFEDERATED HERMES MDT ALL CAP CORE IS | $11K |
GLNGGOLAR LNG LIMITED F | $11K |
F 7.45 07/16/31FORD MOTOR CO 74531 DUE 071631 | $11K |
USB 5.5 PERP KUS BANCORP 5 55 PFDPFD SER K | $11K |
IQVIQVIA HLDGS INC | $11K |
JGINXJANUS HENDERSON GROWTH AND INCOME I | $11K |
MSIFMSC INCOME FD INC | $11K |
SCEMXDWS EMERGING MARKETS FIXED INCOME S | $11K |
KIESTATE SRT SPDR S&P INSURNC ETF | $11K |
JYHIXJHANCOCK HIGH YIELD I | $11K |
NFALXNEUBERGER BERMAN FOCUS I | $11K |
EXEEXPAND ENERGY CORP | $11K |
ASHASHLAND INC | $11K |
KY KYSWTR 3 08/01/2032KENTUCKY RURAL WTR 332FINL AUTH DUE 080132XTRO | $10K |
FTBFXFIDELITY TOTAL BOND FUND | $10K |
BAGIXBAIRD AGGREGATE BOND INST | $10K |
APGAXAB LARGE CAP GROWTH A | $10K |
WFC 4.2 03/18/26WELLS FARGO BANK, 4226CD FDIC INS DUE 031826US | $10K |
AIQGLOBAL X FUND GLB X ART INTL TGY ETF | $10K |
AGOZXALGER SMALL CAP FOCUS Z | $10K |
FXGFIRST TR CONSUMR STAPLS ALPHADEX ETF | $10K |
SOXXISHARES SEMICONDUCTOR ETF | $10K |
FFLGFIDELITY FUNDMNTL LRG CPGRT ETF | $10K |
PBTPERMIAN BASIN RTY TR ROYALTY TRUST | $10K |
VEMAXVANGUARD EMERGING MKTS STOCK IDX ADM | $10K |
CMSCMS ENERGY CORP | $10K |
KY MRTEDU 3.75 03/01/2037MARTIN CNTY KY S 37537LEAS SCH DUE 030137OID XTRO | $10K |
KVUEKENVUE INC | $10K |
VBRVANGUARD SMALL CAP VALUEETF | $10K |
VRIGINVSC VARIABLE RT INVSTMNT ETF | $10K |
VCLTVANGUARD LONGTERM CORPORATE BOND INDEX FUND (ETF SHS) | $10K |
AWAYAMPLIFY TRAVEL TECH ETF | $10K |
MGKVANGUARD MEGA CAP GROWTHETF | $10K |
IBAFXAMERICAN FUNDS INTERM BD FD OF AMER F2 | $10K |
FLOTISHARES FLOATING RATE BOND ETF | $10K |
HYXFISHARS ESG ADV HGH YLD COR BND ETF | $9K |
FIQPXFIDELITY ADVISOR EMERGING ASIA Z | $9K |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9K |
PCGPG&E CORP | $9K |
MAMTXBLACKROCK STRATEGIC MUNI OPPS INSTL | $9K |
TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $9K |
UBCPUNITED BANCORP INC OHIO | $9K |
CLMTCALUMET INC CLASS EQUITY | $9K |
KY CPVFAC 5.25 03/01/2039CAMPBELLSVILLE K 52539UNIV EDUC DUE 030139OID XTRO | $9K |
KY KYSMED 4.5 06/01/2048KENTUCKY BD DEV C 4548PRIV EDUC DUE 060148OID XTRO | $9K |
RYOTXROYCE MICROCAP INVMT | $9K |
KDHSXDWS CROCI EQUITY DIVIDEND S | $9K |
STWDSTARWOOD PPTY TR INC REIT | $9K |
XMMOINVESCO S & P MIDCAP MOMENTUM ETF | $9K |
CMCSACOMCAST CORP 6440 DUE 030140 | $9K |
IHGINTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9K |
EIUTXEATON VANCE DIVIDEND BUILDER I | $9K |
KY KYSFAC 4 09/01/2048KENTUCKY BD DEV COR 448CONV BLDG DUE 090148OID | $9K |
BUITXBUFFALO MID CAP DISCOVERY INST | $9K |
EDDMS EMERGING MARKTS DOMES | $9K |
BKEBUCKLE INC | $9K |
CHWYCHEWY INC CLASS CLASS A | $9K |
CNPCENTERPOINT ENERGY INC | $9K |
GE 6.15 08/07/37 GMTNGENERAL ELECTRIC 61537 DUE 080737 | $9K |
REGNREGENERON PHARMACEUTICAL | $9K |
BHF 6.6 PERP ABRIGHTHOUSE FI 66 PFDPFD SER A | $9K |
TRPTC ENERGY CORP F | $9K |
SPGPINVESCO S AND P 500 GARPETF | $9K |
TMUSTMOBILE US INC | $9K |
XFFCXFLAHERTY & CRMRN PRF INC | $9K |
GGTLGABELLI GLOBAL CONTENT & CONNECT I | $8K |
GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $8K |
BCGIXBRANDYWINEGLOBAL CORP CREDIT I | $8K |
TDCTERADATA CORP DEL | $8K |
—FIDELITY SELECT HEALTH CARE | $8K |
TOBYXTOUCHSTONE ACTIVE BOND Y | $8K |
NLRVANECK URANIUM AND NUCLEAR ETF | $8K |
BUYZFRANKLIN DISRUPTIVE COMMERCE ETF | $8K |
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8K |
NNNNNN REIT INC REIT | $8K |
PZZAPAPA JOHNS INTL INC | $8K |
KYNKAYNE ANDERSON ENERGY IN | $8K |
CALMCAL MAINE FOODS INC | $8K |
TRNEXT ROWE PRICE NEW ERA I | $8K |
GTYGETTY RLTY CORP NEW REIT | $8K |
PAUGINNOVATOR US EQUITY POWER BUFFER ETF | $8K |
GAUAXGABELLI UTILITIES A | $8K |
DYT1DYNEX CAP INC REIT | $8K |
FZEMXFIDELITY ADVISOR EMERGING MARKETS Z | $8K |
GNKGENCO SHIPPING & TRADI F | $8K |
BUISXBUFFALO SMALL CAP GROWTH INSTITUTIONAL | $8K |
FTHRXFIDELITY INTERMEDIATE BOND | $8K |
OAYBXOAKMARK EQUITY AND INCOME ADVISOR | $8K |
GSIMXGOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $8K |
BTOB2GOLD CORP F | $8K |
MERIXTHE MERGER FUND I | $8K |
LINCLINCOLN EDL SVCS CORP | $8K |
XFEBFIRST TRUST PREFERRED SEC INCOME ETF | $7K |
RBCGXREYNOLDS BLUE CHIP GROWTH | $7K |
TOSTTOAST INC CLASS CLASS A | $7K |
BNDVANGUARD TOTAL BOND MARKET ETF | $7K |
BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $7K |
WACPXWESTERN ASSET CORE PLUS BOND I | $7K |