Garton & Associates Financial Advisors LLC

CIK

2109857

Location

LOUISVILLE, KY

Portfolio Value

Micro $60,638,855

Diversification

Diversified

Filing Date

Global Rank

#6,599 / 8,623 ▼ 439 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-4.7%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.2%

SPY

+7.3%

Annualised alpha

+4.6%

Max drawdown

−7.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+1.8 pts

Top 5

32.6%

+2.9 pts

Top 10

48.6%

+4.3 pts

HHI

360

Diversified+90

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$19,001,205	9
Consumer Cyclical	18.8%	$11,395,398	8
Consumer Defensive	8.1%	$4,938,349	5
Financial Services	7.6%	$4,633,185	10
Healthcare	7.2%	$4,363,971	6
Utilities	7.0%	$4,227,394	4
Unclassified	5.3%	$3,187,558	2
Energy	5.2%	$3,164,272	4
Communication Services	5.1%	$3,086,309	4
Industrials	3.3%	$2,018,376	3
Real Estate	0.6%	$392,189	1
Basic Materials	0.4%	$230,649	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+6,306	11,056	$958,002
KO	Coca Cola Co	+3,432	14,996	$1,140,445
PRU	Prudential Financial Inc	+3,310	3,539	$345,724
IBM	International Business Machines Corp	+2,351	4,430	$1,073,787
UNP	Union Pacific Corp	+1,910	6,390	$1,550,341
NMZ	Nuveen Municipal High Income Opportunity Fund	+1,400	10,262	$106,519
MSFT	Microsoft Corp	+980	10,479	$3,879,010
RBCAA	Republic Bancorp Inc /Ky/	+74	16,053	$1,132,539
SCHW	Schwab Charles Corp	+3	2,561	$240,682
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PNC	Pnc Financial Services Group, Inc.	−16,844	5,212	$1,084,565
HAS	Hasbro, Inc.	−9,305	14,895	$1,394,172
HSBC	Hsbc Holdings PLC	−7,965	4,156	$342,828
PFE	Pfizer Inc	−7,943	16,953	$476,040
EXC	Exelon Corp	−7,048	33,284	$1,631,581
ENB	Enbridge Inc	−6,766	15,493	$838,791
ABBV	AbbVie Inc.	−6,095	3,028	$658,559
JPM	Jpmorgan Chase & Co	−5,573	1,886	$554,785
EPD	Enterprise Products Partners L.P.	−5,105	6,941	$262,647
GOOGL	Alphabet Inc.	−4,730	6,844	$1,968,060
FANG	Diamondback Energy, Inc.	−4,129	1,517	$300,047
DUK	Duke Energy CORP	−3,136	16,020	$2,097,658
AMZN	Amazon Com Inc	−2,229	20,398	$4,248,290
AVGO	Broadcom Inc.	−1,582	14,388	$4,453,229
OHI	Omega Healthcare Investors Inc	−1,564	8,950	$392,189
WMT	Walmart Inc.	−1,519	8,300	$1,031,524
NVDA	Nvidia Corp	−1,173	3,024	$527,385
HD	Home Depot, Inc.	−871	959	$315,405
AAPL	Apple Inc.	−680	20,048	$5,087,981
CVX	Chevron Corp	−675	8,520	$1,762,787
JNJ	Johnson & Johnson	−672	1,375	$336,105
META	Meta Platforms, Inc.	−664	373	$213,404
NEE	Nextera Energy Inc	−607	2,315	$215,017
VRT	Vertiv Holdings Co	−605	837	$209,735
PG	PROCTER & GAMBLE Co	−584	3,460	$499,762
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	42,211	$1,980,118
AZN	Astrazeneca PLC	7,212	$1,422,350
AMCR	Amcor plc	30,730	$1,221,517
GNTX	Gentex Corp	54,273	$1,185,865
ACN	Accenture plc	5,522	$1,094,957
GPC	Genuine Parts Co	5,843	$617,897
KMB	Kimberly Clark Corp	2,273	$219,276
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	1,797	$1,931,197
GEHC	GE HealthCare Technologies Inc.	7,272	$596,448
UPS	United Parcel Service Inc	3,854	$382,277
BX	Blackstone Inc.	1,816	$279,917
CHDN	Churchill Downs Inc	2,310	$262,831
PANW	Palo Alto Networks Inc	1,297	$238,907
AMD	Advanced Micro Devices Inc	1,112	$238,145
CMCSA	Comcast Corp	7,747	$231,557
TMO	Thermo Fisher Scientific Inc.	397	$230,040
WM	Waste Management Inc	995	$218,611
XOM	ExxonMobil Holdings Corp	1,810	$217,814
MAIN	Main Street Capital CORP	3,532	$213,297
GSL	Global Ship Lease, Inc.	5,993	$209,994
KR	Kroger Co	3,277	$204,746
MTB	M&T Bank Corp	993	$200,069
SLB	Slb Limited/Nv	4,940	$189,597
FSLR	First Solar, Inc.	721	$188,346
CAT	Caterpillar Inc	326	$186,755
MO	Altria Group, Inc.	3,214	$185,318
LMT	Lockheed Martin Corp	380	$183,793
AMP	Ameriprise Financial Inc	358	$175,541
AMT	American Tower Corp /Ma/	976	$171,356
COST	Costco Wholesale Corp /New	198	$170,742
ADBE	Adobe Inc.	482	$168,694
BXSL	Blackstone Secured Lending Fund	6,343	$167,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $60,638,855 total · filing declares 149 positions · $122,232,919 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	20,048	-680	$5,087,981	−9.7%	8.39%
AVGO	Broadcom Inc. Technology	Reduced	14,388	-1,582	$4,453,229	−19.4%	7.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,398	-2,229	$4,248,290	−18.7%	7.01%
MSFT	Microsoft Corp Technology	Added	10,479	+980	$3,879,010	−15.6%	6.40%
DUK	Duke Energy CORP Utilities	Reduced	16,020	-3,136	$2,097,658	−6.6%	3.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,184	-11	$2,047,342	+8.1%	3.38%
FIS	Fidelity National Information Services, Inc. Technology	NEW	42,211	NEW	$1,980,118	NEW	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,844	-4,730	$1,968,060	−45.7%	3.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,932	-422	$1,906,796	−16.6%	3.14%
SON	Sonoco Products Co Consumer Cyclical	Reduced	33,683	-540	$1,821,913	+22.0%	3.00%
CVX	Chevron Corp Energy	Reduced	8,520	-675	$1,762,787	+25.8%	2.91%
EXC	Exelon Corp Utilities	Reduced	33,284	-7,048	$1,631,581	−7.2%	2.69%
UNP	Union Pacific Corp Industrials	Added	6,390	+1,910	$1,550,341	+49.6%	2.56%
AZN	Astrazeneca PLC Healthcare	NEW	7,212	NEW	$1,422,350	NEW	2.35%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	14,895	-9,305	$1,394,172	−29.7%	2.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,219	-88	$1,280,762	−9.6%	2.11%
AMCR	Amcor plc Consumer Cyclical	NEW	30,730	NEW	$1,221,517	NEW	2.01%
GNTX	Gentex Corp Consumer Cyclical	NEW	54,273	NEW	$1,185,865	NEW	1.96%
KO	Coca Cola Co Consumer Defensive	Added	14,996	+3,432	$1,140,445	+41.1%	1.88%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	Added	16,053	+74	$1,132,539	+2.7%	1.87%
ACN	Accenture plc Technology	NEW	5,522	NEW	$1,094,957	NEW	1.81%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,212	-16,844	$1,084,565	−76.4%	1.79%
IBM	International Business Machines Corp Technology	Added	4,430	+2,351	$1,073,787	+74.4%	1.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,300	-1,519	$1,031,524	−5.7%	1.70%
MDT	Medtronic plc Healthcare	Added	11,056	+6,306	$958,002	+110.0%	1.58%
ENB	Enbridge Inc Energy	Reduced	15,493	-6,766	$838,791	−21.2%	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,025	-65	$684,348	+7.7%	1.13%
ABBV	AbbVie Inc. Healthcare	Reduced	3,028	-6,095	$658,559	−68.4%	1.09%
GPC	Genuine Parts Co Consumer Cyclical	NEW	5,843	NEW	$617,897	NEW	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,588	-107	$590,339	−22.6%	0.97%
T	At&T Inc. Communication Services	Reduced	19,555	-379	$566,899	+14.5%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,886	-5,573	$554,785	−76.9%	0.91%
NVDA	Nvidia Corp Technology	Reduced	3,024	-1,173	$527,385	−32.6%	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,264	-244	$512,915	+8.1%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,460	-584	$499,762	−13.8%	0.82%
PFE	Pfizer Inc Healthcare	Reduced	16,953	-7,943	$476,040	−23.2%	0.79%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	8,950	-1,564	$392,189	−15.9%	0.65%
V	Visa Inc. Financial Services	Reduced	1,201	-64	$362,990	−18.2%	0.60%
PRU	Prudential Financial Inc Financial Services	Added	3,539	+3,310	$345,724	+1237.5%	0.57%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	4,156	-7,965	$342,828	−64.0%	0.57%
VZ	Verizon Communications Inc Communication Services	Reduced	6,732	-8	$337,946	+23.1%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	1,375	-672	$336,105	−20.7%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	959	-871	$315,405	−49.9%	0.52%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,517	-4,129	$300,047	−64.6%	0.49%
FE	Firstenergy Corp Utilities	Held	5,589	0	$283,138	+13.2%	0.47%
EPD	Enterprise Products Partners L.P. Energy	Reduced	6,941	-5,105	$262,647	−32.0%	0.43%
NSC	Norfolk Southern Corp Industrials	Reduced	900	-219	$258,300	−20.1%	0.43%
AFL	Aflac Inc Financial Services	Held	2,235	0	$245,201	−0.5%	0.40%
SCHW	Schwab Charles Corp Financial Services	Added	2,561	+3	$240,682	−5.8%	0.40%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	794	-115	$230,649	+2.7%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.