Filed: 2/18/2026ACC: 0002109857-26-000001
📋 What this filing means
GARTON & ASSOCIATES FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1191 equity positions with a total reported market value of $178.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1191
Positions
$178.55M
Total AUM (reported)
23.73M
Total Shares
Allocation by class
TREAS$10.46M5.9%
SWVXX$8.88M5.0%
AAPL$5.64M3.2%
AVGO$5.53M3.1%
FBGRX$5.25M2.9%
AMZN$5.22M2.9%
PNC$4.60M2.6%
Portfolio Concentration
Top 3$20.05M11.2%
4–10$30.37M17.0%
11–25$35.10M19.7%
Rest$93.04M52.1%
Top 3 weight
11.2%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 23.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1191
Rows:
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares8.88M
TypeSH
Market value$8.88M
4.98%
Sole
0.00
Shared
0.00
None
8.88M
APPLE INC
SOLEShares20.73K
TypeSH
Market value$5.64M
3.16%
Sole
0.00
Shared
0.00
None
20.73K
BROADCOM INC
SOLEShares15.97K
TypeSH
Market value$5.53M
3.10%
Sole
0.00
Shared
0.00
None
15.97K
FIDELITY BLUE CHIP GROWTH
SOLEShares19.66K
TypeSH
Market value$5.25M
2.94%
Sole
0.00
Shared
0.00
None
19.66K
AMAZONCOM INC
SOLEShares22.63K
TypeSH
Market value$5.22M
2.93%
Sole
0.00
Shared
0.00
None
22.63K
PNC FINL SERVICES
SOLEShares22.06K
TypeSH
Market value$4.60M
2.58%
Sole
0.00
Shared
0.00
None
22.06K
MICROSOFT CORP
SOLEShares9.50K
TypeSH
Market value$4.59M
2.57%
Sole
0.00
Shared
0.00
None
9.50K
ALPHABET INC CLASS CLASS A
SOLEShares11.57K
TypeSH
Market value$3.62M
2.03%
Sole
0.00
Shared
0.00
None
11.57K
FULLERTHALER BEHAVIORAL SMCP EQ INST
SOLEShares71.32K
TypeSH
Market value$3.57M
2.00%
Sole
0.00
Shared
0.00
None
71.32K
FIDELITY CAPITAL & INCOME
SOLEShares322.68K
TypeSH
Market value$3.50M
1.96%
Sole
0.00
Shared
0.00
None
322.68K
T ROWE PRICE ALLCAP OPPORTUNITIESI
SOLEShares42.61K
TypeSH
Market value$3.36M
1.88%
Sole
0.00
Shared
0.00
None
42.61K
T ROWE PRICE CAPITAL APPRECIATION I
SOLEShares85.25K
TypeSH
Market value$3.05M
1.71%
Sole
0.00
Shared
0.00
None
85.25K
FULLERTHALER BEHAVIORAL SMCP GRINSTL
SOLEShares56.42K
TypeSH
Market value$3.03M
1.70%
Sole
0.00
Shared
0.00
None
56.42K
AMERICAN FUNDS AMERICAN BALANCED F2
SOLEShares71.63K
TypeSH
Market value$2.68M
1.50%
Sole
0.00
Shared
0.00
None
71.63K
INVESCO NASDAQ 100 ETF
SOLEShares9.77K
TypeSH
Market value$2.47M
1.38%
Sole
0.00
Shared
0.00
None
9.77K
JPMORGAN CHASE & CO
SOLEShares7.46K
TypeSH
Market value$2.40M
1.35%
Sole
0.00
Shared
0.00
None
7.46K
SPDR S&P 500 ETF
SOLEShares3.35K
TypeSH
Market value$2.29M
1.28%
Sole
0.00
Shared
0.00
None
3.35K
DUKE ENERGY CORP NEW
SOLEShares19.16K
TypeSH
Market value$2.25M
1.26%
Sole
0.00
Shared
0.00
None
19.16K
AB LARGE CAP GROWTH ADVISOR
SOLEShares18.95K
TypeSH
Market value$2.14M
1.20%
Sole
0.00
Shared
0.00
None
18.95K
ABBVIE INC
SOLEShares9.12K
TypeSH
Market value$2.08M
1.17%
Sole
0.00
Shared
0.00
None
9.12K
HASBRO INC
SOLEShares24.20K
TypeSH
Market value$1.98M
1.11%
Sole
0.00
Shared
0.00
None
24.20K
ELI LILLY AND CO
SOLEShares1.80K
TypeSH
Market value$1.93M
1.08%
Sole
0.00
Shared
0.00
None
1.80K
PEPSICO INC
SOLEShares13.20K
TypeSH
Market value$1.89M
1.06%
Sole
0.00
Shared
0.00
None
13.20K
T ROWE PRICE CPTL APRCTNEQT ETF
SOLEShares46.32K
TypeSH
Market value$1.77M
0.99%
Sole
0.00
Shared
0.00
None
46.32K
EXELON CORP
SOLEShares40.33K
TypeSH
Market value$1.76M
0.98%
Sole
0.00
Shared
0.00
None
40.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SWVXX | 8.88M | SH | $8.88M 4.98% | 0.00 | 0.00 | 8.88M |
APPLE INCSOLE | AAPL | 20.73K | SH | $5.64M 3.16% | 0.00 | 0.00 | 20.73K |
BROADCOM INCSOLE | AVGO | 15.97K | SH | $5.53M 3.10% | 0.00 | 0.00 | 15.97K |
FIDELITY BLUE CHIP GROWTHSOLE | FBGRX | 19.66K | SH | $5.25M 2.94% | 0.00 | 0.00 | 19.66K |
AMAZONCOM INCSOLE | AMZN | 22.63K | SH | $5.22M 2.93% | 0.00 | 0.00 | 22.63K |
PNC FINL SERVICESSOLE | PNC | 22.06K | SH | $4.60M 2.58% | 0.00 | 0.00 | 22.06K |
MICROSOFT CORPSOLE | MSFT | 9.50K | SH | $4.59M 2.57% | 0.00 | 0.00 | 9.50K |
ALPHABET INC CLASS CLASS ASOLE | GOOGL | 11.57K | SH | $3.62M 2.03% | 0.00 | 0.00 | 11.57K |
FULLERTHALER BEHAVIORAL SMCP EQ INSTSOLE | FTHSX | 71.32K | SH | $3.57M 2.00% | 0.00 | 0.00 | 71.32K |
FIDELITY CAPITAL & INCOMESOLE | FAGIX | 322.68K | SH | $3.50M 1.96% | 0.00 | 0.00 | 322.68K |
T ROWE PRICE ALLCAP OPPORTUNITIESISOLE | PNAIX | 42.61K | SH | $3.36M 1.88% | 0.00 | 0.00 | 42.61K |
T ROWE PRICE CAPITAL APPRECIATION ISOLE | TRAIX | 85.25K | SH | $3.05M 1.71% | 0.00 | 0.00 | 85.25K |
FULLERTHALER BEHAVIORAL SMCP GRINSTLSOLE | FTXSX | 56.42K | SH | $3.03M 1.70% | 0.00 | 0.00 | 56.42K |
AMERICAN FUNDS AMERICAN BALANCED F2SOLE | AMBFX | 71.63K | SH | $2.68M 1.50% | 0.00 | 0.00 | 71.63K |
INVESCO NASDAQ 100 ETFSOLE | QQQM | 9.77K | SH | $2.47M 1.38% | 0.00 | 0.00 | 9.77K |
JPMORGAN CHASE & COSOLE | JPM | 7.46K | SH | $2.40M 1.35% | 0.00 | 0.00 | 7.46K |
SPDR S&P 500 ETFSOLE | SPY | 3.35K | SH | $2.29M 1.28% | 0.00 | 0.00 | 3.35K |
DUKE ENERGY CORP NEWSOLE | DUK | 19.16K | SH | $2.25M 1.26% | 0.00 | 0.00 | 19.16K |
AB LARGE CAP GROWTH ADVISORSOLE | APGYX | 18.95K | SH | $2.14M 1.20% | 0.00 | 0.00 | 18.95K |
ABBVIE INCSOLE | ABBV | 9.12K | SH | $2.08M 1.17% | 0.00 | 0.00 | 9.12K |
HASBRO INCSOLE | HAS | 24.20K | SH | $1.98M 1.11% | 0.00 | 0.00 | 24.20K |
ELI LILLY AND COSOLE | LLY | 1.80K | SH | $1.93M 1.08% | 0.00 | 0.00 | 1.80K |
PEPSICO INCSOLE | PEP | 13.20K | SH | $1.89M 1.06% | 0.00 | 0.00 | 13.20K |
T ROWE PRICE CPTL APRCTNEQT ETFSOLE | TCAF | 46.32K | SH | $1.77M 0.99% | 0.00 | 0.00 | 46.32K |
EXELON CORPSOLE | EXC | 40.33K | SH | $1.76M 0.98% | 0.00 | 0.00 | 40.33K |
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