Garton & Associates Financial Advisors LLC

CIK

2109857

Location

LOUISVILLE, KY

Portfolio Value

Micro $230,649

Diversification

Diversified

Filing Date

Global Rank

#6,227 / 8,232 ▼ 301

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-12.3%

Period ended 2 months ago

Filed May 11, 2026 · 34d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.6%

SPY

+9.1%

Annualised alpha

-12.3%

Max drawdown

−7.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 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%

+4.2 pts

HHI

360

Diversified+89

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
TMO	Thermo Fisher Scientific Inc.	397	$230,040
WM	Waste Management Inc	995	$218,611
XOM	Exxon Mobil Corp	1,810	$217,814
CMCSA	Comcast Corp	7,747	$217,015
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

1 positions · $230,649 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	794	-115	$230,649	+2.7%	100.00%