Garton & Associates Financial Advisors LLC Quant / Systematic

Name: Garton & Associates Financial Advisors LLC Q2 2026 13F Filing | 13F Explorer
Creator: Garton & Associates Financial Advisors LLC
Published: 2026-08-11

Location: Louisville, KY

CIK: 0002109857 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $44.22M (100.0% shares, 0.0% debt)

Holdings (24)

AAPL APPLE INC 12.5%

Value $5.516M Shares 19,062 Share Price $289.37 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

AVGO BROADCOM INC 12.4%

Value $5.49M Shares 14,535 Share Price $377.74 Est. Cost/Share $357.44 Unrealized @ Report Date +5.7%

QQQM INVESCO NASDAQ 100 ETF 8.6%

Value $3.788M Shares 12,502 Share Price $302.97 Est. Cost/Share $257.78 Unrealized @ Report Date +17.5%

AMZN AMAZON.COM INC 8.4%

Value $3.725M Shares 15,627 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

ABBV ABBVIE INC 5.8%

Value $2.576M Shares 10,238 Share Price $251.65 Est. Cost/Share $218.81 Unrealized @ Report Date +15.0%

AMCR AMCOR PLC F 4.8%

Value $2.124M Shares 49,005 Share Price $43.35 Est. Cost/Share $42.56 Unrealized @ Report Date +1.9%

DUK DUKE ENERGY CORP NEW 4.8%

Value $2.121M Shares 16,757 Share Price $126.58 Est. Cost/Share $121.77 Unrealized @ Report Date +3.9%

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 4.7%

Value $2.092M Shares 50,907 Share Price $41.10 Est. Cost/Share $38.28 Unrealized @ Report Date +7.4%

TMUS T-MOBILE US INC 4.5%

Value $2.008M Shares 11,972 Share Price $167.73 Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 3.9%

Value $1.731M Shares 17,630 Share Price $98.20 Est. Cost/Share $87.76 Unrealized @ Report Date +11.9%

PEP PEPSICO INC 3.8%

Value $1.672M Shares 12,351 Share Price $135.40 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%

GNTX GENTEX CORP 3.2%

Value $1.422M Shares 56,273 Share Price $25.27 Est. Cost/Share $23.20 Unrealized @ Report Date +8.9%

RBCAA REPUBLIC BANCORP INC KY CLASS A 3.2%

Value $1.407M Shares 15,563 Share Price $90.43 Est. Cost/Share $69.25 Unrealized @ Report Date +30.6%

UBER UBER TECHNOLOGIES INC 3.2%

Value $1.395M Shares 19,331 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%

KO THE COCA-COLA CO 3.1%

Value $1.356M Shares 16,683 Share Price $81.27 Est. Cost/Share $71.64 Unrealized @ Report Date +13.4%

EXC EXELON CORP 3.0%

Value $1.348M Shares 28,909 Share Price $46.62 Est. Cost/Share $45.46 Unrealized @ Report Date +2.6%

HAS HASBRO INC 2.3%

Value $1.034M Shares 12,525 Share Price $82.59 Est. Cost/Share $78.03 Unrealized @ Report Date +5.8%

ENB ENBRIDGE INC F 1.9%

Value $838K Shares 15,465 Share Price $54.21 Est. Cost/Share $47.11 Unrealized @ Report Date +15.1%

CMCSA COMCAST CORP NEW CLASS A 1.2%

Value $539K Shares 21,968 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%

PFE PFIZER INC 1.0%

Value $427K Shares 17,732 Share Price $24.08 Est. Cost/Share $25.08 Unrealized @ Report Date -4.0%

T AT&T INC 1.0%

Value $420K Shares 20,304 Share Price $20.70 Est. Cost/Share $25.27 Unrealized @ Report Date -18.1%

EPD ENTERPRISE PRODS PART LP 0.9%

Value $412K Shares 11,208 Share Price $36.76 Est. Cost/Share $33.85 Unrealized @ Report Date —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.9%

Value $395K Shares 12,461 Share Price $31.71 Est. Cost/Share $28.34 Unrealized @ Report Date +11.9%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.9%

Value $378K Shares 16,108 Share Price $23.44 Est. Cost/Share $23.63 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	19,062	$5.516M	12.5%	$289.37	$268.34	+7.8%	AAPL	037833100
AVGO	BROADCOM INC	14,535	$5.49M	12.4%	$377.74	$357.44	+5.7%	AVGO	11135F101
QQQM	INVESCO NASDAQ 100 ETF	12,502	$3.788M	8.6%	$302.97	$257.78	+17.5%	QQQM	46138G649
AMZN	AMAZON.COM INC	15,627	$3.725M	8.4%	$238.34	$228.79	+4.2%	AMZN	023135106
ABBV	ABBVIE INC	10,238	$2.576M	5.8%	$251.65	$218.81	+15.0%	ABBV	00287Y109
AMCR	AMCOR PLC F	49,005	$2.124M	4.8%	$43.35	$42.56	+1.9%	AMCR	G0250X149
DUK	DUKE ENERGY CORP NEW	16,757	$2.121M	4.8%	$126.58	$121.77	+3.9%	DUK	26441C204
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	50,907	$2.092M	4.7%	$41.10	$38.28	+7.4%	TCAF	87283Q867
TMUS	T-MOBILE US INC	11,972	$2.008M	4.5%	$167.73	$189.35	-11.4%	TMUS	872590104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	17,630	$1.731M	3.9%	$98.20	$87.76	+11.9%	VYMI	921946794
PEP	PEPSICO INC	12,351	$1.672M	3.8%	$135.40	$145.91	-7.2%	PEP	713448108
GNTX	GENTEX CORP	56,273	$1.422M	3.2%	$25.27	$23.20	+8.9%	GNTX	371901109
RBCAA	REPUBLIC BANCORP INC KY CLASS A	15,563	$1.407M	3.2%	$90.43	$69.25	+30.6%	RBCAA	760281204
UBER	UBER TECHNOLOGIES INC	19,331	$1.395M	3.2%	$72.16	$73.33	-1.6%	UBER	90353T100
KO	THE COCA-COLA CO	16,683	$1.356M	3.1%	$81.27	$71.64	+13.4%	KO	191216100
EXC	EXELON CORP	28,909	$1.348M	3.0%	$46.62	$45.46	+2.6%	EXC	30161N101
HAS	HASBRO INC	12,525	$1.034M	2.3%	$82.59	$78.03	+5.8%	HAS	418056107
ENB	ENBRIDGE INC F	15,465	$838K	1.9%	$54.21	$47.11	+15.1%	ENB	29250N105
CMCSA	COMCAST CORP NEW CLASS A	21,968	$539K	1.2%	$24.55	$25.81	-4.9%	CMCSA	20030N101
PFE	PFIZER INC	17,732	$427K	1.0%	$24.08	$25.08	-4.0%	PFE	717081103
T	AT&T INC	20,304	$420K	1.0%	$20.70	$25.27	-18.1%	T	00206R102
EPD	ENTERPRISE PRODS PART LP	11,208	$412K	0.9%	$36.76	$33.85	—	EPD	293792107
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	12,461	$395K	0.9%	$31.71	$28.34	+11.9%	SCHD	808524797
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	16,108	$378K	0.9%	$23.44	$23.63	-0.8%	SPHY	78468R606