GARRETT INVESTMENT ADVISORS LLC – Q2 2026 PF Holdings AUM: $1.37B NEWLY BOUGHT Top-25: #DFUS #ETN #PLTR #MS #AEP #MMM #CINF #EWX #IUSG #IWP #MU #REFR INCREASED Top-25: #JCPB #AVDE #SPDW #VTI #SPIB #JMBS #BINC #VCRB #AVEM #JSCP #VUG #VTV #DFAS #AAPL #AVMC #VCRM #MSFT #GOOGL #BSV #JPIB #GARP #AMZN #NUBD #CGDV #VSDM NO-CHANGE Top-25: #CEF #AOA #GOLD #MDY #GGG #ITA #SHLD #GWW #IGSB #DIA #ZFEB #AVLV #IVLU #DGRO #EPS #VIGI #ZJAN #ZMAR #ACWV #OSK #IWN #ACWI #UFEB #BSCQ #AMRK REDUCED Top-25: #SPYG #SPYV #SPEM #JMUB #JBND #VEA #NVDA #SPY #SPMD #AVGO #WMT #QUAL #META #VWO #IQDG #DGRW #ISTB #SPYD #SCMB #SCHF #SPTM #VBR #JNJ #CVX #MUB SOLD-OFF Top-15: #SNY #CTSH #HON #VTES #LMT #BSMU #BKNG Positive Returns (YTD): #HON:+15% #LMT:+2% Negative Returns (YTD): #CTSH:-45% #BKNG:-15% #SNY:-7% #BSMU:-1% #VTES:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis