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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 8 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SLB SLB LIMITED F Energy 4,940.0 $190K 0.11% NEW $38.38 +49.6%
142 FSLR FIRST SOLAR INC Energy 721.0 $188K 0.10% NEW $261.23 -10.3%
143 CAT CATERPILLAR INC Industrials 326.0 $187K 0.10% NEW $572.87 +52.0%
144 MO ALTRIA GROUP INC Consumer Defensive 3,214.0 $185K 0.10% NEW $57.66 +28.1%
145 T ROWE PRICE DIVIDEND GROWTH I 2,265.0 $185K 0.10% NEW $81.54
146 T ROWE PRICE INTEGRATED GLOBAL EQ I 8,655.0 $184K 0.10% NEW $21.23
147 LMT LOCKHEED MARTIN CORP Industrials 380.0 $183K 0.10% NEW $482.53 +7.4%
148 MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1,765.0 $183K 0.10% NEW $103.56 -2.8%
149 IHDG WISDOMTREE INTER HDG QLYDIV GRT ETF 3,704.0 $180K 0.10% NEW $48.66 +3.5%
150 GOOG ALPHABET INC CLASS CLASS C Communication Services 572.0 $180K 0.10% NEW $313.92 +21.7%
151 PWB INVESCO LARGE CAP GROWTHETF 1,410.0 $179K 0.10% NEW $127.11 +19.7%
152 VANGUARD 500 INDEX ADMIRAL 281.0 $177K 0.10% NEW $631.52
153 AMP AMERIPRISE FINL INC Financial Services 358.0 $176K 0.10% NEW $490.45 -6.2%
154 AMT AMERICAN TOWER CORP NEW REIT Real Estate 976.0 $171K 0.10% NEW $175.50 +3.6%
155 COST COSTCO WHSL CORP NEW Consumer Defensive 198.0 $171K 0.10% NEW $863.46 +25.5%
156 ADBE ADOBE INC Technology 482.0 $169K 0.09% NEW $349.99 -28.5%
157 ALGER FOCUS EQUITY Z 1,559.0 $167K 0.09% NEW $107.32
158 VTV VANGUARD VALUE ETF 875.0 $167K 0.09% NEW $190.99 +8.9%
159 BXSL BLACKSTONE SECD LENDING Financial Services 6,343.0 $167K 0.09% NEW $26.33 -10.0%
160 VB VANGUARD SMALL CAP ETF 646.0 $167K 0.09% NEW $257.82 +10.0%
Page 8 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%