Garton & Associates Financial Advisors LLC

报告期 2026-03-31 · CIK 0002109857

持仓数

123

前50大市值合计

$100.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 9增持 9减持 32清仓 100

方向

标的

Δ市值

现股数(环比)

减持

PNC PNC FINL SERVICES

-$3.5M

5,212 -76%

建仓

FIS FIDELITY NATL INFORMATIO

+$2.0M

42,211

清仓

LLY ELI LILLY AND CO

-$1.9M

0 -100%

减持

JPM JPMORGAN CHASE & CO

-$1.8M

1,886 -75%

减持

GOOGL ALPHABET INC CLASS CLASS A

-$1.7M

6,844 -41%

减持

ABBV ABBVIE INC

-$1.4M

3,028 -67%

建仓

— ASTRAZENECA PLC F

+$1.4M

7,212

清仓

— ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 05 ORD SHS

-$1.3M

0 -100%

建仓

— AMCOR PLC F

+$1.2M

30,730

减持

PICMX VIRTUS KAR MID-CAP GROWTH I

-$1.2M

10,110 -73%

建仓

GNTX GENTEX CORP

+$1.2M

54,273

增持

SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA

+$1.2M

1,258,832 +1527%

建仓

— ACCENTURE PLC IRELAND FCLASS CLASS A

+$1.1M

5,522

减持

AVGO BROADCOM INC

-$1.1M

14,388 -10%

减持

AMZN AMAZONCOM INC

-$974.5K

20,398 -10%

清仓

— US TREASU NT 48750526UST NOTE DUE 053126

-$930.7K

0 -100%

增持

FAGIX FIDELITY CAPITAL & INCOME

+$716.7K

389,390 +21%

增持

MSFT MICROSOFT CORP

-$714.9K

10,479 +10%

减持

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

-$688.0K

8,196,610 -8%

清仓

— US TREASUR NT 40226UST NOTE DUE 021526

-$644.0K

0 -100%

建仓

GPC GENUINE PARTS CO

+$617.9K

5,843

减持

HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-$610.7K

4,156 -66%

清仓

— US TREASU NT 46250226UST NOTE DUE 022826

-$605.8K

0 -100%

清仓

GEHC GE HEALTHCARE TECHNOLOGI

-$596.5K

0 -100%

减持

HAS HASBRO INC

-$590.2K

14,895 -38%

建仓

FTZIX FULLERTHALER BEHAVRL UNCNSTD EQ

+$588.8K

9,034

清仓

— US TREASU NT 41251026UST NOTE DUE 103126

-$583.4K

0 -100%

减持

FANG DIAMONDBACK ENERGY INC

-$548.7K

1,517 -73%

减持

AAPL APPLE INC

-$547.2K

20,048 -3%

减持

MAEGX BLACKROCK UNCONSTRAINED EQUITY INSTL

-$520.4K

79,040 -27%

增持

UNP UNION PAC CORP

+$514.1K

6,390 +43%

增持

— MEDTRONIC PLC F

+$501.7K

11,056 +133%

减持

META META PLATFORMS INC CLASS CLASS A

-$470.9K

373 -64%

清仓

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

-$469.5K

0 -100%

增持

IBM IBM CORP

+$458.1K

4,430 +113%

减持

APGYX AB LARGE CAP GROWTH ADVISOR

-$440.3K

16,661 -12%

减持

PNAIX T ROWE PRICE ALL-CAP OPPORTUNITIES-I

-$401.5K

41,494 -3%

清仓

UPS UNITED PARCEL SVC INC CLASS CLASS B

-$382.3K

0 -100%

减持

SPY STATE STREET SPDR S&P 500 ETF TRUST

-$380.4K

2,932 -13%

减持

CVX CHEVRON CORP NEW

+$361.4K

8,520 -7%

清仓

— US TREASU NT 11251026UST NOTE DUE 103126

-$356.7K

0 -100%

减持

TBCIX T ROWE PRICE BLUE CHIP GROWTH I

-$355.3K

4,637 -20%

清仓

AHIFX AMERICAN FUNDS AMERICAN HIGHINC F2

-$346.6K

0 -100%

清仓

— US TREASUR NT 050226UST NOTE DUE 022826

-$346.2K

0 -100%

增持

KO THE COCA-COLA CO

+$332.0K

14,996 +30%

减持

SON SONOCO PRODS CO

+$328.4K

33,683 -2%

增持

PRU PRUDENTIAL FINL INC

+$319.9K

3,539 +1445%

减持

HD HOME DEPOT INC

-$314.2K

959 -48%

清仓

— US TREASUR NT 150826UST NOTE DUE 081526

-$284.3K

0 -100%

清仓

BX BLACKSTONE INC

-$279.9K

0 -100%

清仓

— US TREASURY BILL26U S T BILL DUE 031926

-$277.9K

0 -100%

清仓

CHDN CHURCHILL DOWNS INC

-$262.8K

0 -100%

减持

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

-$262.2K

11,647 -48%

建仓

HIGFX AMERICAN FUNDS AMERICAN HIGH-INC F3

+$259.9K

26,606

清仓

— US TREASURY BILL26U S T BILL DUE 050726

-$258.8K

0 -100%

减持

NVDA NVIDIA CORP

-$255.4K

3,024 -28%

清仓

— US TREASU NT 43750826UST NOTE DUE 081526

-$251.2K

0 -100%

清仓

— US TREASUR NT 3750426UST NOTE DUE 041526

-$250.1K

0 -100%

清仓

— MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US

-$250.0K

0 -100%

清仓

— US TREASURY BILL26U S T BILL DUE 012726

-$249.4K

0 -100%

清仓

— US TREASURY BILL26U S T BILL DUE 021926

-$248.8K

0 -100%

清仓

— US TREASURY BILL26U S T BILL DUE 030526

-$248.5K

0 -100%

清仓

— US TREASUR NT 0750526UST NOTE DUE 053126

-$247.0K

0 -100%

清仓

— FULLERTHALER BEHAVIORAL SMCP EQ INV

-$241.9K

0 -100%

清仓

— CONESTOGA SMALL CAP INSTITUTIONAL

-$241.0K

0 -100%

清仓

PANW PALO ALTO NETWORKS INC

-$238.9K

0 -100%

清仓

AMD ADVANCED MICRO DEVIC

-$238.1K

0 -100%

清仓

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS

-$231.5K

0 -100%

增持

AMBFX AMERICAN FUNDS AMERICAN BALANCED F2

+$231.4K

78,925 +10%

清仓

TMO THERMO FISHER SCIENTIFIC

-$230.0K

0 -100%

清仓

FCNTX FIDELITY CONTRAFUND

-$229.4K

0 -100%

清仓

FLQM FRANKLIN US MD CP MULTIFCT INDEX ETF

-$226.2K

0 -100%

减持

ENB ENBRIDGE INC F

-$225.9K

15,493 -30%

建仓

KMB KIMBERLY CLARK CORP

+$219.3K

2,273

清仓

WM WASTE MGMT INC DEL

-$218.5K

0 -100%

清仓

— EXXON MOBIL CORP

-$217.9K

0 -100%

清仓

GAFFX AMERICAN FUNDS GROWTH FUND OF AMER F3

-$213.8K

0 -100%

清仓

MAIN MAIN STR CAP CORP

-$213.3K

0 -100%

清仓

— GLOBAL SHIP LEASE INC FCLASS CLASS A

-$210.0K

0 -100%

清仓

KR KROGER CO

-$204.8K

0 -100%

清仓

COWZ PACER US CASH COWS 100 ETF

-$202.3K

0 -100%

清仓

MTB M&T BK CORP

-$200.1K

0 -100%

清仓

SLB SLB LIMITED F

-$189.6K

0 -100%

清仓

FSLR FIRST SOLAR INC

-$188.3K

0 -100%

清仓

CAT CATERPILLAR INC

-$186.8K

0 -100%

清仓

MO ALTRIA GROUP INC

-$185.3K

0 -100%

清仓

PDGIX T ROWE PRICE DIVIDEND GROWTH I

-$184.7K

0 -100%

清仓

— T ROWE PRICE INTEGRATED GLOBAL EQ I

-$183.7K

0 -100%

清仓

LMT LOCKHEED MARTIN CORP

-$183.4K

0 -100%

清仓

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

-$182.8K

0 -100%

清仓

IHDG WISDOMTREE INTER HDG QLYDIV GRT ETF

-$180.2K

0 -100%

清仓

GOOG ALPHABET INC CLASS CLASS C

-$179.6K

0 -100%

清仓

PWB INVESCO LARGE CAP GROWTHETF

-$179.2K

0 -100%

清仓

VFIAX VANGUARD 500 INDEX ADMIRAL

-$177.5K

0 -100%

清仓

AMP AMERIPRISE FINL INC

-$175.6K

0 -100%

减持

TSLA TESLA INC

-$171.9K

1,588 -6%

清仓

AMT AMERICAN TOWER CORP NEW REIT

-$171.3K

0 -100%

清仓

COST COSTCO WHSL CORP NEW

-$171.0K

0 -100%

清仓

ADBE ADOBE INC

-$168.7K

0 -100%

清仓

BXSL BLACKSTONE SECD LENDING

-$167.0K

0 -100%

清仓

VB VANGUARD SMALL CAP ETF

-$166.6K

0 -100%

清仓

FDSVX FIDELITY GROWTH DISCOVERY

-$165.8K

0 -100%

清仓

SLV ISHARES SILVER TRUST ETF

-$165.1K

0 -100%

清仓

RTX RTX CORP

-$160.5K

0 -100%

清仓

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B

-$158.3K

0 -100%

清仓

CRWD CROWDSTRIKE HLDGS INC CLASS A

-$156.1K

0 -100%

清仓

PULS PGIM ULTRA SHORT BOND ETF

-$155.3K

0 -100%

减持

PEP PEPSICO INC

+$153.6K

13,184 -0%

清仓

CMI CUMMINS INC

-$153.1K

0 -100%

清仓

GLD SPDR GOLD SHARES ETF

-$153.0K

0 -100%

清仓

QCOM QUALCOMM INC

-$151.2K

0 -100%

清仓

— SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US

-$150.0K

0 -100%

清仓

— PEOPLESBANK 3926CD FDIC INS DUE 010526US

-$150.0K

0 -100%

减持

DUK DUKE ENERGY CORP NEW

-$147.6K

16,020 -16%

清仓

— RYDEX TECHNOLOGY A

-$145.6K

0 -100%

清仓

BAC BANK OF AMERICA CORP

-$145.1K

0 -100%

清仓

— US TREASURY BILL26U S T BILL DUE 030326

-$144.1K

0 -100%

减持

PFE PFIZER INC

-$143.9K

16,953 -32%

清仓

ISCG ISHARES MORN SMALL CAP GROWTH ETF

-$142.4K

0 -100%

清仓

VTR VENTAS INC REIT

-$139.4K

0 -100%

清仓

VO VANGUARD MID CAP ETF

-$139.4K

0 -100%

清仓

— JHANCOCK SMALL CAP CORE I

-$139.0K

0 -100%

清仓

ONEY STAT STRET SPDR RSL 1000YLD ETF IV

-$137.4K

0 -100%

减持

QQQ INVESCO QQQ TR

-$136.7K

2,219 -4%

清仓

GEV GE VERNOVA INC

-$135.4K

0 -100%

清仓

NFLX NETFLIX INC

-$135.0K

0 -100%

清仓

— WELLS FARGO BANK 37526CD FDIC INS DUE 093026US

-$135.0K

0 -100%

清仓

SCCO SOUTHERN COPPER CORP

-$134.3K

0 -100%

清仓

VDIGX VANGUARD DIVIDEND GROWTH FUND INV

-$134.0K

0 -100%

清仓

— FIDELITY ADVISOR NEW INSIGHTS Z

-$133.5K

0 -100%

清仓

— VANGUARD STRATEGIC EQUITY INV

-$133.4K

0 -100%

清仓

CSCO CISCO SYS INC

-$132.3K

0 -100%

清仓

IJR ISHARES CORE S&P SMALL CAP ETF

-$132.1K

0 -100%

清仓

VEU VANGUARD FTSE ALL WORLD EX US ETF

-$131.7K

0 -100%

清仓

FLPSX FIDELITY LOWPRICED STOCK

-$129.5K

0 -100%

清仓

IVV ISHARES CORE S&P 500 ETF

-$128.6K

0 -100%

减持

EXC EXELON CORP

-$126.5K

33,284 -17%

清仓

VRTX VERTEX PHARMACEUTICALS I

-$126.0K

0 -100%

清仓

— T ROWE PRICE US LARGECAP CORE I

-$125.6K

0 -100%

清仓

— WELLS FARGO BANK 42526CD FDIC INS DUE 031126US

-$125.1K

0 -100%

清仓

VCSH VANGUARD SHORT TERM COR BD ETF

-$123.7K

0 -100%

减持

EPD ENTERPRISE PRODS PART LP

-$123.5K

6,941 -42%

清仓

NHMRX NUVEEN HIGH YIELD MUNICIPAL BOND I

-$120.5K

0 -100%

清仓

— NXP SEMICONDUCTORS N V F

-$119.4K

0 -100%

清仓

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$119.2K

0 -100%

减持

ETILX EVENTIDE GILEAD I

-$118.9K

6,037 -22%

清仓

C CITIGROUP INC

-$117.8K

0 -100%

清仓

HACAX HARBOR CAPITAL APPRECIATION INSTL

-$116.9K

0 -100%

清仓

— US TREASURY BILL26U S T BILL DUE 012926

-$116.7K

0 -100%

清仓

— FIDELITY FREEDOM 2015

-$116.1K

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。