Asset Manager
← All Institutions
Garton & Associates Financial Advisors LLC
Q1 2026 · Filed 2026-02-18
Market Value
$0
Holdings
850
New Purchases
0
Added To
0
Closed
850
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $0 | 0% |
| Large Cap | 393 | $0 | 0% |
| Mid Cap | 188 | $0 | 0% |
| Small Cap | 133 | $0 | 0% |
| Micro Cap | 62 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$100.3B
Median Market Cap
$13.5B
Avg P/E
28.4
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
448
# ETFs / Funds
402
Top Holdings (850 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MANU | —% | — | — | — | -$7K | -425 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$11K | -150 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$87K | -695 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$495K | -19,934 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$38K | -250 | -100.0% | SOLD |
| 6 | AMP | —% | — | — | — | -$176K | -358 | -100.0% | SOLD |
| 7 | APAM | —% | — | — | — | -$37K | -910 | -100.0% | SOLD |
| 8 | GLW | —% | — | — | — | -$53K | -600 | -100.0% | SOLD |
| 9 | BSM | —% | — | — | — | -$43K | -3,210 | -100.0% | SOLD |
| 10 | DIS | —% | — | — | — | -$75K | -662 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$1M | -9,195 | -100.0% | SOLD |
| 12 | ED | —% | — | — | — | -$79K | -799 | -100.0% | SOLD |
| 13 | AEM | —% | — | — | — | -$53K | -314 | -100.0% | SOLD |
| 14 | WU | —% | — | — | — | -$89K | -9,564 | -100.0% | SOLD |
| 15 | EMN | —% | — | — | — | -$27K | -426 | -100.0% | SOLD |
| 16 | EMD | —% | — | — | — | -$5K | -425 | -100.0% | SOLD |
| 17 | ALL | —% | — | — | — | -$12K | -55 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$13K | -165 | -100.0% | SOLD |
| 19 | HMC | —% | — | — | — | -$24K | -806 | -100.0% | SOLD |
| 20 | CVS | —% | — | — | — | -$8K | -100 | -100.0% | SOLD |
| 21 | HPE | —% | — | — | — | -$3K | -133 | -100.0% | SOLD |
| 22 | GEL | —% | — | — | — | -$6K | -362 | -100.0% | SOLD |
| 23 | NOW | —% | — | — | — | -$19K | -125 | -100.0% | SOLD |
| 24 | TSLX | —% | — | — | — | -$5K | -215 | -100.0% | SOLD |
| 25 | UAA | —% | — | — | — | -$2K | -376 | -100.0% | SOLD |
| 26 | D | —% | — | — | — | -$18K | -306 | -100.0% | SOLD |
| 27 | Q | —% | — | — | — | -$8K | -99 | -100.0% | SOLD |
| 28 | SLVM | —% | — | — | — | -$8K | -164 | -100.0% | SOLD |
| 29 | BMY | —% | — | — | — | -$48K | -891 | -100.0% | SOLD |
| 30 | XOM | —% | — | — | — | -$218K | -1,810 | -100.0% | SOLD |
| 31 | GSBD | —% | — | — | — | -$20K | -2,120 | -100.0% | SOLD |
| 32 | NEE | —% | — | — | — | -$235K | -2,922 | -100.0% | SOLD |
| 33 | AMT | —% | — | — | — | -$171K | -976 | -100.0% | SOLD |
| 34 | CMG | —% | — | — | — | -$7K | -200 | -100.0% | SOLD |
| 35 | PSX | —% | — | — | — | -$21K | -164 | -100.0% | SOLD |
| 36 | CWT | —% | — | — | — | -$3K | -73 | -100.0% | SOLD |
| 37 | ZTS | —% | — | — | — | -$3K | -26 | -100.0% | SOLD |
| 38 | RHHBY | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 39 | GNK | —% | — | — | — | -$8K | -450 | -100.0% | SOLD |
| 40 | MAIN | —% | — | — | — | -$213K | -3,532 | -100.0% | SOLD |
| 41 | XIFR | —% | — | — | — | -$19K | -1,925 | -100.0% | SOLD |
| 42 | IQV | —% | — | — | — | -$11K | -50 | -100.0% | SOLD |
| 43 | WES | —% | — | — | — | -$32K | -808 | -100.0% | SOLD |
| 44 | TDC | —% | — | — | — | -$8K | -266 | -100.0% | SOLD |
| 45 | SCM | —% | — | — | — | -$21K | -1,670 | -100.0% | SOLD |
| 46 | APD | —% | — | — | — | -$225K | -909 | -100.0% | SOLD |
| 47 | ZBH | —% | — | — | — | -$5K | -56 | -100.0% | SOLD |
| 48 | WTRG | —% | — | — | — | -$3K | -90 | -100.0% | SOLD |
| 49 | AWR | —% | — | — | — | -$6K | -84 | -100.0% | SOLD |
| 50 | TRGP | —% | — | — | — | -$78K | -423 | -100.0% | SOLD |
| 51 | BIT | —% | — | — | — | -$28K | -2,165 | -100.0% | SOLD |
| 52 | CARR | —% | — | — | — | -$33K | -620 | -100.0% | SOLD |
| 53 | LYB | —% | — | — | — | -$1K | -25 | -100.0% | SOLD |
| 54 | ADC | —% | — | — | — | -$22K | -303 | -100.0% | SOLD |
| 55 | ANET | —% | — | — | — | -$294K | -2,246 | -100.0% | SOLD |
| 56 | USAC | —% | — | — | — | -$12K | -526 | -100.0% | SOLD |
| 57 | GE | —% | — | — | — | -$116K | -375 | -100.0% | SOLD |
| 58 | B | —% | — | — | — | -$99K | -2,280 | -100.0% | SOLD |
| 59 | ABR | —% | — | — | — | -$42K | -5,380 | -100.0% | SOLD |
| 60 | CHWY | —% | — | — | — | -$10K | -300 | -100.0% | SOLD |
| 61 | ASH | —% | — | — | — | -$12K | -200 | -100.0% | SOLD |
| 62 | TNET | —% | — | — | — | -$6K | -102 | -100.0% | SOLD |
| 63 | AG | —% | — | — | — | -$83K | -4,967 | -100.0% | SOLD |
| 64 | AHR | —% | — | — | — | -$26K | -555 | -100.0% | SOLD |
| 65 | AVD | —% | — | — | — | -$4K | -1,000 | -100.0% | SOLD |
| 66 | STAG | —% | — | — | — | -$5K | -134 | -100.0% | SOLD |
| 67 | FNV | —% | — | — | — | -$22K | -106 | -100.0% | SOLD |
| 68 | IIM | —% | — | — | — | -$41K | -3,363 | -100.0% | SOLD |
| 69 | FCPT | —% | — | — | — | -$3K | -114 | -100.0% | SOLD |
| 70 | MS | —% | — | — | — | -$42K | -237 | -100.0% | SOLD |
| 71 | BAX | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 72 | BCS | —% | — | — | — | -$25K | -1,000 | -100.0% | SOLD |
| 73 | AES | —% | — | — | — | -$5K | -382 | -100.0% | SOLD |
| 74 | AB | —% | — | — | — | -$35K | -905 | -100.0% | SOLD |
| 75 | OTIS | —% | — | — | — | -$27K | -311 | -100.0% | SOLD |
| 76 | AROC | —% | — | — | — | -$27K | -1,034 | -100.0% | SOLD |
| 77 | GHY | —% | — | — | — | -$6K | -500 | -100.0% | SOLD |
| 78 | GS | —% | — | — | — | -$26K | -29 | -100.0% | SOLD |
| 79 | HD | —% | — | — | — | -$630K | -1,830 | -100.0% | SOLD |
| 80 | SON | —% | — | — | — | -$1M | -34,223 | -100.0% | SOLD |
| 81 | AXP | —% | — | — | — | -$76K | -204 | -100.0% | SOLD |
| 82 | CMP | —% | — | — | — | -$3K | -150 | -100.0% | SOLD |
| 83 | DVN | —% | — | — | — | -$29K | -800 | -100.0% | SOLD |
| 84 | EIX | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 85 | ABBV | —% | — | — | — | -$2M | -9,123 | -100.0% | SOLD |
| 86 | MATX | —% | — | — | — | -$12K | -100 | -100.0% | SOLD |
| 87 | CRM | —% | — | — | — | -$42K | -159 | -100.0% | SOLD |
| 88 | FFC | —% | — | — | — | -$10K | -587 | -100.0% | SOLD |
| 89 | AFL | —% | — | — | — | -$246K | -2,235 | -100.0% | SOLD |
| 90 | NIO | —% | — | — | — | -$3K | -500 | -100.0% | SOLD |
| 91 | EARN | —% | — | — | — | -$20K | -3,850 | -100.0% | SOLD |
| 92 | CNP | —% | — | — | — | -$10K | -253 | -100.0% | SOLD |
| 93 | DRI | —% | — | — | — | -$42K | -230 | -100.0% | SOLD |
| 94 | AEE | —% | — | — | — | -$29K | -290 | -100.0% | SOLD |
| 95 | GRMN | —% | — | — | — | -$62K | -306 | -100.0% | SOLD |
| 96 | ETO | —% | — | — | — | -$57K | -1,875 | -100.0% | SOLD |
| 97 | BLK | —% | — | — | — | -$65K | -61 | -100.0% | SOLD |
| 98 | MTB | —% | — | — | — | -$200K | -993 | -100.0% | SOLD |
| 99 | ET | —% | — | — | — | -$87K | -5,270 | -100.0% | SOLD |
| 100 | DNP | —% | — | — | — | -$81K | -8,089 | -100.0% | SOLD |