Garton & Associates Financial Advisors
LOUISVILLE, KYfiles as Garton & Associates Financial Advisors LLC
$44m in 24 US stocks at the end of 30 June 2026. The top 10 are 70.5% of the money. It changed about 71.5% of the portfolio this quarter.
Value
$44m
Stocks
24
Top 10 share
70.5%
Turnover
71.5%
What changed this quarter
New
Bought for the first time this quarter.
- T-Mobile USTMUS4.5% of the fund
- Uber TechnologiesUBER3.2% of the fund
- ComcastCMCSA1.2% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIQQQM8.6% of the fund+21%
- AbbVieABBV5.8% of the fund+238%
- AmcorAMCR4.8% of the fund+59%
- Duke EnergyDUK4.8% of the fund+5%
- T Rowe Price Exchange-TradedTCAF4.7% of the fund+3%
- Vanguard Whitehall FDSVYMI3.9% of the fund+7%
- GentexGNTX3.2% of the fund+4%
- Coca-ColaKO3.1% of the fund+11%
- PfizerPFE1.0% of the fund+5%
- AT&TT1.0% of the fund+4%
- Enterprise Products Partners L.P.EPD0.9% of the fund+61%
- Schwab Strategic TRSCHD0.9% of the fund+34%
- Spdr Series TrustSPHY0.9% of the fund+38%
Cut
Sold some of their stake.
- AppleAAPL12.5% of the fund-5%
- Amazon.comAMZN8.4% of the fund-23%
- PepsiCoPEP3.8% of the fund-6%
- Republic BancorpRBCAA3.2% of the fund-3%
- ExelonEXC3.0% of the fund-13%
- HasbroHAS2.3% of the fund-16%
Sold out
Sold their entire stake.
- Schwab Prime Advantage Money InvestorSWVXX-100%
- Fidelity Blue Chip GrowthFBGRX-100%
- Fidelity Capital & IncomeFAGIX-100%
- MicrosoftMSFT-100%
- Fuller & Thaler Behavioral Small CAP Equity Fund Institutional ClassFTHSX-100%
- T Rowe Price Capital (appreciation I Class)TRAIX-100%
- Fullerthaler Behavioral Sm-Cp GrinstlFTXSX-100%
- T Rowe Price All-Cap Opportunities-IPNAIX-100%
- American Funds American Balanced F2AMBFX-100%
- Fidelity National Information ServicesFIS-100%
- AlphabetGOOGL-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Sonoco ProductsSON-100%
- ChevronCVX-100%
- AB Large CAP Growth AdvisorAPGYX-100%
- Union PacificUNP-100%
- AstrazenecaAZN-100%
- Invesco QQQ TRQQQ-100%
- Schwab Prime Advantage Money UltraSNAXX-100%
- Blackrock Unconstrained Equity InstlMAEGX-100%
- AccentureACN-100%
- PNC Financial Services GroupPNC-100%
- International Business MachinesIBM-100%
- WalmartWMT-100%
- Vanguard Whitehall FDSVYM-100%
Holdings
- Invesco Exch Traded FD TR IIQQQM
- Share
- 8.6%
- Value
- $4m
- Shares
- 12,502
+21%
- T Rowe Price Exchange-TradedTCAF
- Share
- 4.7%
- Value
- $2m
- Shares
- 50,907
+3%
- Vanguard Whitehall FDSVYMI
- Share
- 3.9%
- Value
- $2m
- Shares
- 17,630
+7%
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $395,146
- Shares
- 12,461
+34%
- Spdr Series TrustSPHY
- Share
- 0.9%
- Value
- $377,559
- Shares
- 16,108
+38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 12.5% | $6m | 19,062 | -5% |
| BroadcomAVGO | 12.4% | $5m | 14,535 | Held |
| Invesco Exch Traded FD TR IIQQQM | 8.6% | $4m | 12,502 | +21% |
| Amazon.comAMZN | 8.4% | $4m | 15,627 | -23% |
| AbbVieABBV | 5.8% | $3m | 10,238 | +238% |
| AmcorAMCR | 4.8% | $2m | 49,005 | +59% |
| Duke EnergyDUK | 4.8% | $2m | 16,757 | +5% |
| T Rowe Price Exchange-TradedTCAF | 4.7% | $2m | 50,907 | +3% |
| T-Mobile USTMUS | 4.5% | $2m | 11,972 | New |
| Vanguard Whitehall FDSVYMI | 3.9% | $2m | 17,630 | +7% |
| PepsiCoPEP | 3.8% | $2m | 12,351 | -6% |
| GentexGNTX | 3.2% | $1m | 56,273 | +4% |
| Republic BancorpRBCAA | 3.2% | $1m | 15,563 | -3% |
| Uber TechnologiesUBER | 3.2% | $1m | 19,331 | New |
| Coca-ColaKO | 3.1% | $1m | 16,683 | +11% |
| ExelonEXC | 3.0% | $1m | 28,909 | -13% |
| HasbroHAS | 2.3% | $1m | 12,525 | -16% |
| EnbridgeENB | 1.9% | $838,358 | 15,465 | Held |
| ComcastCMCSA | 1.2% | $539,309 | 21,968 | New |
| PfizerPFE | 1.0% | $426,993 | 17,732 | +5% |
| AT&TT | 1.0% | $420,285 | 20,304 | +4% |
| Enterprise Products Partners L.P.EPD | 0.9% | $411,994 | 11,208 | +61% |
| Schwab Strategic TRSCHD | 0.9% | $395,146 | 12,461 | +34% |
| Spdr Series TrustSPHY | 0.9% | $377,559 | 16,108 | +38% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 75.2% since 31 December 2025.
Where the money is
Technology24.9%
Retail & consumer14.0%
Utilities8.8%
Everyday goods6.8%
Health care6.8%
Media & telecom6.7%
Materials4.8%
Financial services3.2%
Industrials3.2%
Energy1.9%
Other19.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.