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Portfolio (Quarterly) Guide ↗

Garton & Associates Financial Advisors LLC

· CIK 0002109857
13F Portfolio $179M AUM Filed Feb 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1191 New
Page 14 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 SMEAD VALUE INVESTOR 1,080.0 $88K 0.05% NEW $81.71
262 FMI COMMON STOCK INSTITUTIONAL 2,614.0 $87K 0.05% NEW $33.42
263 MPLX MPLX LP LP Energy 1,632.0 $87K 0.05% NEW $53.37 +4.3%
264 ABT ABBOTT LABS Healthcare 695.0 $87K 0.05% NEW $125.23 -30.5%
265 COLUMBIA CONTRARIAN CORE INST2 2,180.0 $87K 0.05% NEW $39.92
266 SNY SANOFI FSPONSORED ADR 1 ADR REPS 05 ORD SHS Healthcare 1,795.0 $87K 0.05% NEW $48.47 -8.0%
267 ET ENERGY TRANSFER L P LP Energy 5,270.0 $87K 0.05% NEW $16.49 +22.5%
268 NEM NEWMONT CORP Basic Materials 868.0 $87K 0.05% NEW $99.90 +6.1%
269 GCOW PACER GLOBAL CASH COWS DIVIDN ETF 2,102.0 $87K 0.05% NEW $41.23 +12.8%
270 UNITED BANCSHARES INC OH 1,942.0 $85K 0.05% NEW $44.01
271 IWR ISHARES RUSSELL MID CAP ETF 887.0 $85K 0.05% NEW $96.22 +7.6%
272 PSLV SPROTT PHYSICAL SILVER E Financial Services 3,600.0 $85K 0.05% NEW $23.65 +1.5%
273 NYLI MACKAY HIGH YIELD CORPORATE BD CL I 16,286.0 $85K 0.05% NEW $5.21
274 TJX TJX COS INC NEW Consumer Cyclical 549.0 $84K 0.05% NEW $153.55 +3.4%
275 VANGUARD EQUITYINCOME ADM 905.0 $84K 0.05% NEW $92.96
276 WASATCH CORE GROWTH INSTITUTIONAL 1,092.0 $83K 0.05% NEW $76.09
277 AG FIRST MAJESTIC SILVER F Basic Materials 4,967.0 $83K 0.05% NEW $16.66 +16.6%
278 AMERICAN FUNDS AMERICAN BALANCED F3 2,205.0 $83K 0.05% NEW $37.47
279 SATS ECHOSTAR CORP CLASS A Technology 750.0 $82K 0.05% NEW $108.70 +27.0%
280 PSA PUBLIC STORAGE REIT Real Estate 314.0 $81K 0.05% NEW $259.50 +14.8%
Page 14 of 60  ·  1,191 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.0%
Financial Services 21.1%
Consumer Cyclical 13.0%
Healthcare 8.9%
Communication Services 6.8%
Consumer Defensive 6.3%
Energy 6.2%
Utilities 6.0%
Industrials 4.5%
Real Estate 1.8%