Garland-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "MDT",
  "NTRS",
  "NVS",
  "PEP",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "ROK",
  "RTX",
  "IBM",
  "TRV",
  "UPS",
  "VNQ",
  "TTE",
  "ARE",
  "AEP",
  "VOO",
  "VTV",
  "WELL",
  "BK",
  "CVX",
  "CSCO",
  "CMCSA",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 28
Total Value: 106809158
Accession Number: 0001398344-25-007426
Form Type: 13F-HR
CIK: garland-capital-management
Manager Name: Garland-Capital-Management

Data Enrichment

100% identified

28 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $106.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

AbbVie Inc.

ABBV|00287Y109

Shares:32.7K

Value:$6.9M

% of Portfolio:6.4% ($6.9M/$106.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.7K

Value:$6.3M

% of Portfolio:5.9% ($6.3M/$106.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:67.4K

Value:$5.7M

% of Portfolio:5.3% ($5.7M/$106.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:21.2K

Value:$5.6M

% of Portfolio:5.3% ($5.6M/$106.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:35.4K

Value:$5.4M

% of Portfolio:5.1% ($5.4M/$106.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.2K

Value:$5.3M

% of Portfolio:5.0% ($5.3M/$106.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:21.4K

Value:$5.3M

% of Portfolio:5.0% ($5.3M/$106.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:83.1K

Value:$5.1M

% of Portfolio:4.8% ($5.1M/$106.8M)

NOVARTIS AG

NVS|66987V109

Shares:38.5K

Value:$4.3M

% of Portfolio:4.0% ($4.3M/$106.8M)

RTX Corp

RTX|75513E101

Shares:32.4K

Value:$4.3M

% of Portfolio:4.0% ($4.3M/$106.8M)

PEPSICO INC

PEP|713448108

Shares:28.3K

Value:$4.2M

% of Portfolio:4.0% ($4.2M/$106.8M)

CHEVRON CORP

CVX|166764100

Shares:24.8K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$106.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:46.2K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$106.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.0K

Value:$4.0M

% of Portfolio:3.7% ($4.0M/$106.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:34.8K

Value:$3.9M

% of Portfolio:3.6% ($3.9M/$106.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:35.4K

Value:$3.9M

% of Portfolio:3.6% ($3.9M/$106.8M)

Medtronic plc

MDT|G5960L103

Shares:38.6K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$106.8M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:34.3K

Value:$3.4M

% of Portfolio:3.2% ($3.4M/$106.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:30.3K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$106.8M)

COMCAST CORP

CMCSA|20030N101

Shares:86.1K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$106.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	32.7K	QoQ -12.40% (-4.6K) YoY -26.69% (-11.9K)	All Managers (Combined)	$6.9M	6.4% ($6.9M/$106.8M)	QoQ +3.28% (-$218.1K) YoY -15.65% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.7K	QoQ -15.14% (-4.6K) YoY -43.61% (-19.8K)	All Managers (Combined)	$6.3M	5.9% ($6.3M/$106.8M)	QoQ -13.16% (-$954.5K) YoY -30.94% (-$2.8M)
Bank of New York Mellon Corp(BKcusip064058100)	67.4K	QoQ -13.75% (-10.8K) YoY -29.80% (-28.6K)	All Managers (Combined)	$5.7M	5.3% ($5.7M/$106.8M)	QoQ -5.85% (-$351.5K) YoY +2.17% (-$120.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	21.2K	QoQ -14.59% (-3.6K) YoY -30.37% (-9.3K)	All Managers (Combined)	$5.6M	5.3% ($5.6M/$106.8M)	QoQ -6.23% (-$373.3K) YoY -19.99% (-$1.4M)
WELLTOWER INC.(WELLcusip95040Q104)	35.4K	QoQ -13.00% (-5.3K) YoY -31.63% (-16.4K)	All Managers (Combined)	$5.4M	5.1% ($5.4M/$106.8M)	QoQ +5.75% (-$295.4K) YoY +12.10% (-$586.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	31.2K	QoQ -7.08% (-2.4K) YoY -25.82% (-10.9K)	All Managers (Combined)	$5.3M	5.0% ($5.3M/$106.8M)	QoQ -5.54% (-$312.7K) YoY -22.08% (-$1.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	21.4K	QoQ -14.49% (-3.6K) YoY -30.37% (-9.3K)	All Managers (Combined)	$5.3M	5.0% ($5.3M/$106.8M)	QoQ -3.27% (-$180.3K) YoY -9.34% (-$548.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	83.1K	QoQ -14.80% (-14.4K) YoY -26.88% (-30.6K)	All Managers (Combined)	$5.1M	4.8% ($5.1M/$106.8M)	QoQ -11.19% (-$646.6K) YoY -9.58% (-$543.5K)
NOVARTIS AG(NVScusip66987V109)	38.5K	QoQ -8.66% (-3.7K) YoY -24.12% (-12.2K)	All Managers (Combined)	$4.3M	4.0% ($4.3M/$106.8M)	QoQ +4.62% (-$189.9K) YoY -12.55% (-$616.0K)
RTX Corp(RTXcusip75513E101)	32.4K	QoQ -8.14% (-2.9K) YoY -23.46% (-9.9K)	All Managers (Combined)	$4.3M	4.0% ($4.3M/$106.8M)	QoQ +5.14% (-$210.0K) YoY +3.94% (-$162.7K)
PEPSICO INC(PEPcusip713448108)	28.3K	QoQ -2.61% (-760) YoY -12.91% (-4.2K)	All Managers (Combined)	$4.2M	4.0% ($4.2M/$106.8M)	QoQ -3.97% (-$175.5K) YoY -25.40% (-$1.4M)
CHEVRON CORP(CVXcusip166764100)	24.8K	QoQ -15.67% (-4.6K) YoY -25.51% (-8.5K)	All Managers (Combined)	$4.2M	3.9% ($4.2M/$106.8M)	QoQ -2.60% (-$111.1K) YoY -21.00% (-$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	46.2K	QoQ -12.98% (-6.9K) YoY -26.00% (-16.3K)	All Managers (Combined)	$4.2M	3.9% ($4.2M/$106.8M)	QoQ -21.48% (-$1.1M) YoY -49.66% (-$4.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	24.0K	QoQ -14.48% (-4.1K) YoY -27.39% (-9.1K)	All Managers (Combined)	$4.0M	3.7% ($4.0M/$106.8M)	QoQ -1.93% (-$78.7K) YoY -23.88% (-$1.2M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	34.8K	QoQ -11.43% (-4.5K) YoY -28.07% (-13.6K)	All Managers (Combined)	$3.9M	3.6% ($3.9M/$106.8M)	QoQ -16.55% (-$772.0K) YoY -31.57% (-$1.8M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	35.4K	QoQ -5.07% (-1.9K) YoY -13.45% (-5.5K)	All Managers (Combined)	$3.9M	3.6% ($3.9M/$106.8M)	QoQ +12.46% (-$429.2K) YoY +9.82% (-$346.6K)
Medtronic plc(MDTcusipG5960L103)	38.6K	QoQ -6.87% (-2.9K) YoY -13.54% (-6.0K)	All Managers (Combined)	$3.5M	3.2% ($3.5M/$106.8M)	QoQ +4.76% (-$157.8K) YoY -10.85% (-$422.6K)
NORTHERN TRUST CORP(NTRScusip665859104)	34.3K	QoQ -10.32% (-4.0K) YoY -25.22% (-11.6K)	All Managers (Combined)	$3.4M	3.2% ($3.4M/$106.8M)	QoQ -13.72% (-$537.9K) YoY -17.09% (-$697.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	30.3K	QoQ -12.28% (-4.2K) YoY -23.26% (-9.2K)	All Managers (Combined)	$3.3M	3.1% ($3.3M/$106.8M)	QoQ -23.49% (-$1.0M) YoY -43.21% (-$2.5M)
COMCAST CORP(CMCSAcusip20030N101)	86.1K	QoQ +4.95% (+4.1K) YoY -12.04% (-11.8K)	All Managers (Combined)	$3.2M	3.0% ($3.2M/$106.8M)	QoQ +3.19% (+$98.3K) YoY -25.13% (-$1.1M)