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 29 of 60 · 1,191 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
561	—	AMERICAN CENTURY LARGE CAP EQUITY I	—	532.0	$25K	0.01%	NEW	—	$47.88	—
562	BCS	BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	Financial Services	1,000.0	$25K	0.01%	NEW	—	$25.45	-6.4%
563	—	LOUISVILLE & JEFFER 547SYST HLTH DUE 051547XTRO	—	25,000.0	$25K	0.01%	NEW	—	$1.02	—
564	IRM	IRON MTN INC NEW REIT	Real Estate	305.0	$25K	0.01%	NEW	—	$82.85	+52.6%
565	—	KENTUCKY ST MUN PWR 536ELEC UTIL DUE 090136XTRO NATIONAL PUBLIC FIN	—	25,000.0	$25K	0.01%	NEW	—	$1.01	—
566	—	KENTUCKY ECONOMIC D 549SYST HLTH DUE 080149XTRO	—	25,000.0	$25K	0.01%	NEW	—	$1.01	—
567	—	BANK OF AMERICA, 4326CD FDIC INS DUE 062626US	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
568	—	WELLS FARGO BANK 42526CD FDIC INS DUE 042926US	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
569	—	ASSOCIATED BANK, 42526CD FDIC INS DUE 030226US	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
570	—	BANK OF AMERICA 42526CD FDIC INS DUE 030626US	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
571	—	WELLS FARGO BANK 37526CD FDIC INS DUE 112726US	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
572	EXG	EATON VANCE TAX MAN GL D	Financial Services	2,620.0	$25K	0.01%	NEW	—	$9.53	-1.8%
573	—	US TREASURY BILL26U S T BILL DUE 012226	—	25,000.0	$25K	0.01%	NEW	—	$1.00	—
574	SJM	SMUCKER J M CO	Consumer Defensive	255.0	$25K	0.01%	NEW	—	$97.67	+5.8%
575	—	FIDELITY FUND	—	221.0	$25K	0.01%	NEW	—	$112.32	—
576	HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	—	1,125.0	$25K	0.01%	NEW	—	$22.02	+3.9%
577	—	MORGAN STANLEY FI 5837 DUE 113037	—	25,000.0	$25K	0.01%	NEW	—	$0.99	—
578	—	PUTNAM CORE EQUITY FUND Y	—	500.0	$25K	0.01%	NEW	—	$49.29	—
579	—	KENTUCKY UTILIT 512540 DUE 110140	—	25,000.0	$25K	0.01%	NEW	—	$0.98	—
580	WPM	WHEATON PRECIOUS METAL F	Basic Materials	208.0	$24K	0.01%	NEW	—	$117.70	+7.5%

Page 29 of 60 · 1,191 positions

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① 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%