Garland Capital Management Inc Top Holdings and 13F Report (2025) About Garland Capital Management IncInvestment ActivityGarland Capital Management Inc has $31.50 million in total holdings as of June 30, 2025.Garland Capital Management Inc owns shares of 29 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 0.67% of the portfolio was purchased this quarter.About 243.24% of the portfolio was sold this quarter.This quarter, Garland Capital Management Inc has purchased 28 new stocks and bought additional shares in 0 stocks.Garland Capital Management Inc sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $2,339,574Bank of New York Mellon $1,803,522AbbVie $1,723,110International Business Machines $1,713,261Cisco Systems $1,587,068 Largest New Holdings this Quarter 700517105 - Park Hotels & Resorts $212,273 Holding Largest Purchases this Quarter Park Hotels & Resorts 20,750 shares (about $212.27K) Largest Sales this Quarter JPMorgan Chase & Co. 17,585 shares (about $5.10M)International Business Machines 15,574 shares (about $4.59M)AbbVie 23,455 shares (about $4.35M)Bank of New York Mellon 47,595 shares (about $4.34M)Travelers Companies 16,138 shares (about $4.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarland Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$2,339,574$5,098,068 ▼-68.5%8,0707.4%FinanceBKBank of New York Mellon$1,803,522$4,336,379 ▼-70.6%19,7955.7%FinanceABBVAbbVie$1,723,110$4,353,716 ▼-71.6%9,2835.5%MedicalIBMInternational Business Machines$1,713,261$4,590,903 ▼-72.8%5,8125.4%Computer and TechnologyCSCOCisco Systems$1,587,068$4,178,967 ▼-72.5%22,8755.0%Computer and TechnologyPGProcter & Gamble$1,421,134$3,555,225 ▼-71.4%8,9204.5%Consumer StaplesRTXRTX$1,400,332$3,328,526 ▼-70.4%9,5904.4%AerospaceNVSNovartis$1,391,615$3,267,875 ▼-70.1%11,5004.4%MedicalWELLWelltower$1,384,339$4,064,315 ▼-74.6%9,0054.4%FinanceTRVTravelers Companies$1,356,963$4,317,561 ▼-76.1%5,0724.3%FinancePRUPrudential Financial$1,129,194$2,614,014 ▼-69.8%10,5103.6%FinancePEPPepsiCo$1,095,536$2,637,895 ▼-70.7%8,2973.5%Consumer StaplesNTRSNorthern Trust$1,084,688$3,262,939 ▼-75.1%8,5553.4%FinanceMRKMerck & Co., Inc.$1,078,555$2,581,803 ▼-70.5%13,6253.4%MedicalJNJJohnson & Johnson$1,048,629$2,616,914 ▼-71.4%6,8653.3%MedicalMDTMedtronic$1,021,197$2,345,746 ▼-69.7%11,7153.2%MedicalAEPAmerican Electric Power$994,021$2,683,753 ▼-73.0%9,5803.2%UtilitiesROKRockwell Automation$976,580$2,898,184 ▼-74.8%2,9403.1%Computer and TechnologyUPSUnited Parcel Service$973,062$2,081,888 ▼-68.1%9,6403.1%TransportationCMCSAComcast$957,206$2,115,882 ▼-68.9%26,8203.0%Consumer DiscretionaryCVXChevron$926,153$2,626,534 ▼-73.9%6,4682.9%EnergyPFEPfizer$885,778$1,913,821 ▼-68.4%36,5422.8%MedicalTTETotalEnergies$855,899$1,921,199 ▼-69.2%13,9422.7%EnergyAREAlexandria Real Estate Equities$793,120$1,383,239 ▼-63.6%10,9202.5%FinancePLDPrologis$773,158$1,725,546 ▼-69.1%7,3552.5%FinanceVTVVanguard Value ETF$478,789$75,998 ▼-13.7%2,7091.5%ETFPKPark Hotels & Resorts$212,273$212,273 ▲New Holding20,7500.7%FinanceVNQVanguard Real Estate ETF$73,831$19,593 ▼-21.0%8290.2%ETFVOOVanguard S&P 500 ETF$20,449$20,449 ▼-50.0%360.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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