Garland Capital Management as of June 30, 2025
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.4 | $2.3M | 8.1k | 289.91 | |
| Bank of New York Mellon Corporation (BK) | 5.7 | $1.8M | 20k | 91.11 | |
| Abbvie (ABBV) | 5.5 | $1.7M | 9.3k | 185.62 | |
| International Business Machines (IBM) | 5.4 | $1.7M | 5.8k | 294.78 | |
| Cisco Systems (CSCO) | 5.0 | $1.6M | 23k | 69.38 | |
| Procter & Gamble Company (PG) | 4.5 | $1.4M | 8.9k | 159.32 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $1.4M | 9.6k | 146.02 | |
| Novartis Sponsored Adr (NVS) | 4.4 | $1.4M | 12k | 121.01 | |
| Welltower Inc Com reit (WELL) | 4.4 | $1.4M | 9.0k | 153.73 | |
| Travelers Companies (TRV) | 4.3 | $1.4M | 5.1k | 267.54 | |
| Prudential Financial (PRU) | 3.6 | $1.1M | 11k | 107.44 | |
| Pepsi (PEP) | 3.5 | $1.1M | 8.3k | 132.04 | |
| Northern Trust Corporation (NTRS) | 3.4 | $1.1M | 8.6k | 126.79 | |
| Merck & Co (MRK) | 3.4 | $1.1M | 14k | 79.16 | |
| Johnson & Johnson (JNJ) | 3.3 | $1.0M | 6.9k | 152.75 | |
| Medtronic SHS (MDT) | 3.2 | $1.0M | 12k | 87.17 | |
| American Electric Power Company (AEP) | 3.2 | $994k | 9.6k | 103.76 | |
| Rockwell Automation (ROK) | 3.1 | $977k | 2.9k | 332.17 | |
| United Parcel Service CL B (UPS) | 3.1 | $973k | 9.6k | 100.94 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $957k | 27k | 35.69 | |
| Chevron Corporation (CVX) | 2.9 | $926k | 6.5k | 143.19 | |
| Pfizer (PFE) | 2.8 | $886k | 37k | 24.24 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.7 | $856k | 14k | 61.39 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $793k | 11k | 72.63 | |
| Prologis (PLD) | 2.5 | $773k | 7.4k | 105.12 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $479k | 2.7k | 176.74 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $212k | 21k | 10.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $74k | 829.00 | 89.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $20k | 36.00 | 568.03 |
