Garland Capital Management as of Sept. 30, 2025
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.2 | $596k | 1.9k | 315.43 | |
| Bank of New York Mellon Corporation (BK) | 8.1 | $591k | 5.4k | 108.96 | |
| Abbvie (ABBV) | 6.9 | $500k | 2.2k | 231.54 | |
| Raytheon Technologies Corp (RTX) | 6.4 | $469k | 2.8k | 167.33 | |
| International Business Machines (IBM) | 6.1 | $443k | 1.6k | 282.16 | |
| Novartis Sponsored Adr (NVS) | 5.6 | $407k | 3.2k | 128.24 | |
| Cisco Systems (CSCO) | 5.3 | $388k | 5.7k | 68.42 | |
| Alexandria Real Estate Equities (ARE) | 5.1 | $368k | 4.4k | 83.34 | |
| Pepsi (PEP) | 5.0 | $361k | 2.6k | 140.44 | |
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $354k | 1.9k | 186.49 | |
| Procter & Gamble Company (PG) | 4.7 | $342k | 2.2k | 153.65 | |
| Johnson & Johnson (JNJ) | 4.5 | $325k | 1.8k | 185.42 | |
| Merck & Co (MRK) | 4.1 | $301k | 3.6k | 83.93 | |
| Prudential Financial (PRU) | 4.0 | $288k | 2.8k | 103.74 | |
| Medtronic SHS (MDT) | 3.9 | $284k | 3.0k | 95.24 | |
| Prologis (PLD) | 3.8 | $274k | 2.4k | 114.52 | |
| American Electric Power Company (AEP) | 3.5 | $251k | 2.2k | 112.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.2 | $232k | 3.9k | 59.69 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.2 | $230k | 21k | 11.08 | |
| Chevron Corporation (CVX) | 3.0 | $218k | 1.4k | 155.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $48k | 524.00 | 91.42 |
