Garton & Associates Financial Advisors LLC
Net seller this quarter
$44.2M
19
-$29.5M
63.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $5.52M | 12.47% | 0.00% | -4.9% | Q4 2025 |
 AVGO | $5.49M | 12.42% | 0.00% | +1.0% | Q4 2025 |
 AMZN | $3.72M | 8.42% | 0.00% | -23.4% | Q4 2025 |
 ABBV | $2.58M | 5.83% | 0.00% | +238.1% | Q4 2025 |
 AMCR | $2.12M | 4.80% | 0.01% | +59.5% | Q1 2026 |
| DUK | $2.12M | 4.80% | 0.00% | +4.6% | Q4 2025 |
 TMUS | $2.01M | 4.54% | 0.00% | Not reported | Q4 2025 |
 PEP | $1.67M | 3.78% | 0.00% | -6.3% | Q4 2025 |
 GNTX | $1.42M | 3.22% | 0.03% | +3.7% | Q1 2026 |
 RBCAA | $1.41M | 3.18% | Not reported | -3.1% | Q4 2025 |
 UBER | $1.39M | 3.15% | 0.00% | Not reported | Q4 2025 |
 KO | $1.36M | 3.07% | 0.00% | +11.3% | Q4 2025 |
 EXC | $1.35M | 3.05% | 0.00% | -13.1% | Q4 2025 |
 HAS | $1.03M | 2.34% | 0.01% | -15.9% | Q4 2025 |
 ENB | $838K | 1.90% | 0.00% | -0.2% | Q4 2025 |
 CMCSA | $539K | 1.22% | 0.00% | Not reported | Q4 2025 |
 PFE | $427K | 0.97% | 0.00% | +4.6% | Q4 2025 |
 T | $420K | 0.95% | 0.00% | +3.8% | Q4 2025 |
 EPD | $412K | 0.93% | 0.00% | +61.5% | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $5.09M | 4.16% | 0.00% | -3.3% | Q4 2025 |
| AVGO | $4.45M | 3.64% | 0.00% | -9.9% | Q4 2025 |
| AMZN | $4.25M | 3.48% | 0.00% | -9.9% | Q4 2025 |
 MSFT | $3.88M | 3.17% | 0.00% | +10.3% | Q4 2025 |
| DUK | $2.1M | 1.72% | 0.00% | -16.4% | Q4 2025 |
| PEP | $2.05M | 1.67% | 0.00% | -0.1% | Q4 2025 |
 FIS | $1.98M | 1.62% | 0.01% | New | Q1 2026 |
 GOOGL | $1.97M | 1.61% | 0.00% | -40.9% | Q4 2025 |
 SPY | $1.91M | 1.56% | Not reported | -12.6% | Q4 2025 |
 SON | $1.82M | 1.49% | 0.03% | -1.6% | Q4 2025 |
 CVX | $1.76M | 1.44% | 0.00% | -7.3% | Q4 2025 |
| EXC | $1.63M | 1.33% | 0.00% | -17.5% | Q4 2025 |
 UNP | $1.55M | 1.27% | 0.00% | +42.6% | Q4 2025 |
 AZN | $1.42M | 1.16% | Not reported | +2.8% | Q4 2025 |
| HAS | $1.39M | 1.14% | 0.01% | -38.5% | Q4 2025 |
 QQQ | $1.28M | 1.05% | Not reported | -3.8% | Q4 2025 |
| AMCR | $1.22M | 1.00% | 0.01% | New | Q1 2026 |
| GNTX | $1.19M | 0.97% | 0.03% | New | Q1 2026 |
| KO | $1.14M | 0.93% | 0.00% | +29.7% | Q4 2025 |
| RBCAA | $1.13M | 0.93% | Not reported | +0.5% | Q4 2025 |
 ACN | $1.09M | 0.90% | 0.00% | New | Q1 2026 |
 PNC | $1.08M | 0.89% | 0.00% | -76.4% | Q4 2025 |
 IBM | $1.07M | 0.88% | 0.00% | +113.1% | Q4 2025 |
 WMT | $1.03M | 0.84% | 0.00% | -15.5% | Q4 2025 |
 VYM | $976K | 0.80% | Not reported | -3.0% | Q4 2025 |
 MDT | $958K | 0.78% | 0.00% | +132.8% | Q4 2025 |
| ENB | $839K | 0.69% | 0.00% | -30.4% | Q4 2025 |
 TSM | $684K | 0.56% | 0.00% | -3.1% | Q4 2025 |
| ABBV | $659K | 0.54% | 0.00% | -66.8% | Q4 2025 |
 GPC | $618K | 0.51% | 0.00% | New | Q1 2026 |
 TSLA | $590K | 0.48% | 0.00% | -6.3% | Q4 2025 |
| T | $567K | 0.46% | 0.00% | -1.9% | Q4 2025 |
 JPM | $555K | 0.45% | 0.00% | -74.7% | Q4 2025 |
 NVDA | $527K | 0.43% | 0.00% | -28.0% | Q4 2025 |
 MRK | $513K | 0.42% | 0.00% | -5.4% | Q4 2025 |
 PG | $500K | 0.41% | 0.00% | -14.4% | Q4 2025 |
| PFE | $476K | 0.39% | 0.00% | -31.9% | Q4 2025 |
 OHI | $392K | 0.32% | 0.00% | -14.9% | Q4 2025 |
 V | $363K | 0.30% | 0.00% | -5.1% | Q4 2025 |
 PRU | $346K | 0.28% | 0.00% | +1445.4% | Q4 2025 |
 HSBC | $343K | 0.28% | 0.00% | -65.7% | Q4 2025 |
 VZ | $338K | 0.28% | 0.00% | -0.1% | Q4 2025 |
 JNJ | $336K | 0.27% | 0.00% | -32.8% | Q4 2025 |
 HD | $315K | 0.26% | 0.00% | -47.6% | Q4 2025 |
 FANG | $300K | 0.25% | 0.00% | -73.1% | Q4 2025 |
 FE | $283K | 0.23% | 0.00% | Not reported | Q4 2025 |
| EPD | $263K | 0.21% | 0.00% | -42.4% | Q4 2025 |
 NSC | $258K | 0.21% | 0.00% | -19.6% | Q4 2025 |
 AFL | $245K | 0.20% | 0.00% | Not reported | Q4 2025 |
 SCHW | $241K | 0.20% | 0.00% | +0.1% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $5.64M | 3.16% | 0.00% | New | Q4 2025 |
| AVGO | $5.53M | 3.10% | 0.00% | New | Q4 2025 |
| AMZN | $5.22M | 2.93% | 0.00% | New | Q4 2025 |
| PNC | $4.6M | 2.58% | 0.01% | New | Q4 2025 |
| MSFT | $4.59M | 2.57% | 0.00% | New | Q4 2025 |
| GOOGL | $3.62M | 2.03% | 0.00% | New | Q4 2025 |
| JPM | $2.4M | 1.35% | 0.00% | New | Q4 2025 |
| SPY | $2.29M | 1.28% | Not reported | New | Q4 2025 |
| DUK | $2.25M | 1.26% | 0.00% | New | Q4 2025 |
| ABBV | $2.08M | 1.17% | 0.00% | New | Q4 2025 |
| HAS | $1.98M | 1.11% | 0.02% | New | Q4 2025 |
 LLY | $1.93M | 1.08% | 0.00% | New | Q4 2025 |
| PEP | $1.89M | 1.06% | 0.00% | New | Q4 2025 |
| EXC | $1.76M | 0.98% | 0.00% | New | Q4 2025 |
| SON | $1.49M | 0.84% | 0.03% | New | Q4 2025 |
| QQQ | $1.42M | 0.79% | Not reported | New | Q4 2025 |
| CVX | $1.4M | 0.78% | 0.00% | New | Q4 2025 |
| AZN | $1.29M | 0.72% | Not reported | New | Q4 2025 |
| RBCAA | $1.1M | 0.62% | Not reported | New | Q4 2025 |
| WMT | $1.09M | 0.61% | 0.00% | New | Q4 2025 |
| ENB | $1.06M | 0.60% | 0.00% | New | Q4 2025 |
| UNP | $1.04M | 0.58% | 0.00% | New | Q4 2025 |
| VYM | $975K | 0.55% | Not reported | New | Q4 2025 |
| HSBC | $954K | 0.53% | 0.00% | New | Q4 2025 |
| FANG | $849K | 0.48% | 0.00% | New | Q4 2025 |
| KO | $808K | 0.45% | 0.00% | New | Q4 2025 |
| NVDA | $783K | 0.44% | 0.00% | New | Q4 2025 |
| TSLA | $762K | 0.43% | 0.00% | New | Q4 2025 |
 META | $684K | 0.38% | Not reported | New | Q4 2025 |
| TSM | $635K | 0.36% | 0.00% | New | Q4 2025 |
| HD | $630K | 0.35% | 0.00% | New | Q4 2025 |
| PFE | $620K | 0.35% | 0.00% | New | Q4 2025 |
| IBM | $616K | 0.34% | 0.00% | New | Q4 2025 |
 GEHC | $596K | 0.33% | 0.00% | New | Q4 2025 |
| PG | $580K | 0.32% | 0.00% | New | Q4 2025 |
| T | $495K | 0.28% | 0.00% | New | Q4 2025 |
| MRK | $474K | 0.27% | 0.00% | New | Q4 2025 |
| OHI | $466K | 0.26% | 0.00% | New | Q4 2025 |
| MDT | $456K | 0.26% | 0.00% | New | Q4 2025 |
| V | $444K | 0.25% | 0.00% | New | Q4 2025 |
| JNJ | $424K | 0.24% | 0.00% | New | Q4 2025 |
| EPD | $386K | 0.22% | 0.00% | New | Q4 2025 |
 UPS | $382K | 0.21% | 0.00% | New | Q4 2025 |
| NSC | $323K | 0.18% | 0.00% | New | Q4 2025 |
 ANET | $294K | 0.16% | 0.00% | New | Q4 2025 |
 BX | $280K | 0.16% | 0.00% | New | Q4 2025 |
| VZ | $275K | 0.15% | 0.00% | New | Q4 2025 |
 CHDN | $263K | 0.15% | 0.00% | New | Q4 2025 |
| SCHW | $256K | 0.14% | 0.00% | New | Q4 2025 |
| FE | $250K | 0.14% | 0.00% | New | Q4 2025 |