Garner Asset Management Corp
Latest statistics and disclosures from Garner Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, BRK.B, VTI, NVDA, AAPL, and represent 22.41% of Garner Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: HGTY, RSP, VTI, TIP, JNK, BCSF, MFIC, OKE, COLD, DMLP.
- Started 8 new stock positions in PLTR, HGTY, HUN, BP, POWL, DMLP, BND, RKT.
- Reduced shares in these 10 stocks: Nextera Energy, SEB, BC, AN, AVGO, WY, COP, AAPL, GOOG, NVDA.
- Sold out of its position in Nextera Energy.
- Garner Asset Management Corp was a net buyer of stock by $19M.
- Garner Asset Management Corp has $248M in assets under management (AUM), dropping by 14.73%.
- Central Index Key (CIK): 0001714093
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Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 155 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 | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $16M | +2% | 26k | 600.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $12M | 23k | 502.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $9.6M | +19% | 29k | 328.40 |
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| NVIDIA Corporation (NVDA) | 3.8 | $9.4M | 50k | 186.58 |
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| Apple (AAPL) | 3.7 | $9.3M | 36k | 254.63 |
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| Rmr Group Cl A (RMR) | 2.4 | $6.0M | +3% | 380k | 15.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $5.2M | +44% | 28k | 189.73 |
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| Amazon (AMZN) | 2.1 | $5.1M | 24k | 219.57 |
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| Broadcom (AVGO) | 2.0 | $4.9M | -3% | 15k | 329.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.7M | 19k | 243.55 |
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| Chevron Corporation (CVX) | 1.8 | $4.6M | +12% | 30k | 155.29 |
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| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 8.6k | 517.95 |
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| Wal-Mart Stores (WMT) | 1.6 | $4.1M | +7% | 39k | 103.06 |
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| Verizon Communications (VZ) | 1.5 | $3.8M | 87k | 43.95 |
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| Kayne Anderson MLP Investment (KYN) | 1.5 | $3.7M | +4% | 297k | 12.37 |
|
| Travelers Companies (TRV) | 1.4 | $3.5M | +17% | 13k | 279.23 |
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| At&t (T) | 1.4 | $3.4M | +6% | 122k | 28.24 |
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| Costco Wholesale Corporation (COST) | 1.4 | $3.4M | 3.7k | 925.63 |
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| AutoNation (AN) | 1.4 | $3.4M | -5% | 16k | 218.77 |
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| Corning Incorporated (GLW) | 1.4 | $3.4M | +3% | 41k | 82.03 |
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| Hagerty Cl A Com (HGTY) | 1.4 | $3.4M | NEW | 282k | 12.04 |
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| Cme (CME) | 1.3 | $3.2M | +8% | 12k | 270.18 |
|
| International Business Machines (IBM) | 1.2 | $2.9M | +3% | 10k | 282.15 |
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| Blackrock (BLK) | 1.2 | $2.9M | +9% | 2.5k | 1165.90 |
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| International Paper Company (IP) | 1.2 | $2.9M | 62k | 46.40 |
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| Dell Technologies CL C (DELL) | 1.1 | $2.7M | +2% | 19k | 141.77 |
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| ConocoPhillips (COP) | 1.1 | $2.6M | -3% | 28k | 94.59 |
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| Applied Materials (AMAT) | 0.9 | $2.3M | -2% | 11k | 204.74 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $2.3M | +14% | 110k | 20.93 |
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| Westwood Holdings (WHG) | 0.9 | $2.2M | 135k | 16.49 |
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| Dominion Resources (D) | 0.9 | $2.2M | +14% | 36k | 61.17 |
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| Morgan Stanley Com New (MS) | 0.8 | $2.1M | +9% | 13k | 158.96 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $2.1M | +105% | 19k | 111.34 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.8 | $2.1M | +9% | 52k | 39.27 |
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| Waste Management (WM) | 0.8 | $2.0M | 9.3k | 220.82 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.8 | $2.0M | +52% | 170k | 12.04 |
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| Palo Alto Networks (PANW) | 0.8 | $2.0M | 10k | 203.62 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.8 | $2.0M | +75% | 20k | 98.86 |
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| Oneok (OKE) | 0.8 | $1.9M | +45% | 26k | 73.39 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.8 | $1.9M | +64% | 126k | 14.96 |
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| Qualcomm (QCOM) | 0.8 | $1.9M | +8% | 11k | 166.36 |
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| Owl Rock Capital Corporation (OBDC) | 0.7 | $1.8M | +34% | 133k | 13.56 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | +15% | 9.7k | 183.74 |
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| Brunswick Corporation (BC) | 0.7 | $1.7M | -10% | 27k | 63.24 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.6 | $1.5M | +7% | 153k | 10.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | -3% | 6.1k | 243.11 |
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| Cal Maine Foods Com New (CALM) | 0.6 | $1.5M | 16k | 94.10 |
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| General Dynamics Corporation (GD) | 0.6 | $1.4M | +3% | 4.2k | 340.97 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.6 | $1.4M | +21% | 130k | 10.61 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $1.4M | +11% | 141k | 9.67 |
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| W.W. Grainger (GWW) | 0.5 | $1.3M | 1.4k | 952.95 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | +75% | 12k | 112.75 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 14k | 95.47 |
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| Tesla Motors (TSLA) | 0.5 | $1.2M | 2.8k | 444.72 |
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| Solar Cap (SLRC) | 0.5 | $1.2M | +30% | 77k | 16.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 1.8k | 666.20 |
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| Automatic Data Processing (ADP) | 0.5 | $1.2M | +11% | 4.2k | 293.48 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 7.6k | 161.79 |
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| Booking Holdings (BKNG) | 0.5 | $1.2M | 222.00 | 5399.78 |
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| Seaboard Corporation (SEB) | 0.5 | $1.2M | -19% | 327.00 | 3647.00 |
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| FedEx Corporation (FDX) | 0.5 | $1.2M | -4% | 5.1k | 235.83 |
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| Bank of America Corporation (BAC) | 0.5 | $1.2M | 23k | 51.59 |
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| Americold Rlty Tr (COLD) | 0.4 | $1.1M | +109% | 91k | 12.26 |
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| Republic Services (RSG) | 0.4 | $1.1M | +6% | 4.7k | 229.48 |
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| Zillow Group Cl A (ZG) | 0.4 | $1.1M | -5% | 15k | 74.44 |
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| Deere & Company (DE) | 0.4 | $1.1M | 2.4k | 457.20 |
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| Eaton Corp SHS (ETN) | 0.4 | $1.0M | 2.8k | 374.25 |
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| First American Financial (FAF) | 0.4 | $1.0M | +4% | 16k | 64.24 |
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| Old Republic International Corporation (ORI) | 0.4 | $961k | +21% | 23k | 42.47 |
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| Meta Platforms Cl A (META) | 0.4 | $944k | 1.3k | 734.38 |
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| United Parcel Service CL B (UPS) | 0.4 | $938k | +6% | 11k | 83.53 |
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| Intuit (INTU) | 0.4 | $922k | 1.4k | 682.66 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $909k | +21% | 20k | 45.25 |
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| Caterpillar (CAT) | 0.4 | $890k | 1.9k | 477.24 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $873k | +25% | 9.5k | 91.80 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $858k | -6% | 1.7k | 499.22 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $829k | 5.6k | 148.61 |
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| Dow (DOW) | 0.3 | $823k | -5% | 36k | 22.93 |
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| Corteva (CTVA) | 0.3 | $815k | 12k | 67.63 |
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| Global X Fds Russell 2000 (RYLD) | 0.3 | $813k | +31% | 54k | 15.15 |
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| Netflix (NFLX) | 0.3 | $802k | 669.00 | 1198.92 |
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| Norfolk Southern (NSC) | 0.3 | $802k | 2.7k | 300.38 |
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| Southern Company (SO) | 0.3 | $802k | +13% | 8.5k | 94.77 |
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| Micron Technology (MU) | 0.3 | $800k | 4.8k | 167.33 |
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| First Solar (FSLR) | 0.3 | $781k | 3.5k | 220.53 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $769k | +9% | 65k | 11.77 |
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| Dupont De Nemours (DD) | 0.3 | $759k | -2% | 9.7k | 77.90 |
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| Home Depot (HD) | 0.3 | $749k | +14% | 1.8k | 405.20 |
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| Boeing Company (BA) | 0.3 | $746k | 3.5k | 215.85 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $730k | 4.4k | 167.35 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $716k | +6% | 62k | 11.63 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $708k | +5% | 42k | 17.01 |
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| Johnson & Johnson (JNJ) | 0.3 | $688k | 3.7k | 185.42 |
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| Lowe's Companies (LOW) | 0.3 | $676k | -4% | 2.7k | 251.33 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $673k | +200% | 6.3k | 106.49 |
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| Cisco Systems (CSCO) | 0.3 | $668k | 9.8k | 68.42 |
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| Constellation Brands Cl A (STZ) | 0.3 | $665k | +23% | 4.9k | 135.22 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $660k | 5.3k | 124.34 |
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| Tyson Foods Cl A (TSN) | 0.3 | $649k | -2% | 12k | 54.30 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $606k | 2.7k | 227.03 |
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| PennantPark Investment (PNNT) | 0.2 | $594k | +11% | 89k | 6.71 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $573k | 20k | 28.26 |
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| Williams Companies (WMB) | 0.2 | $567k | +67% | 9.0k | 63.35 |
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| Dorchester Minerals Com Unit (DMLP) | 0.2 | $565k | NEW | 22k | 25.89 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $530k | 1.7k | 315.42 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $514k | +9% | 25k | 20.21 |
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| Gladstone Investment Corporation (GAIN) | 0.2 | $502k | 36k | 13.82 |
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| Merck & Co (MRK) | 0.2 | $498k | +8% | 5.9k | 83.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $491k | 5.3k | 93.37 |
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| Whitestone REIT (WSR) | 0.2 | $473k | -3% | 39k | 12.28 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $470k | +5% | 3.8k | 123.76 |
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| BP Sponsored Adr (BP) | 0.2 | $465k | NEW | 14k | 34.46 |
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| Stryker Corporation (SYK) | 0.2 | $443k | 1.2k | 369.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $441k | 3.7k | 118.83 |
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| Unilever Spon Adr New (UL) | 0.2 | $441k | -2% | 7.4k | 59.28 |
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| American Express Company (AXP) | 0.2 | $432k | -3% | 1.3k | 332.24 |
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| Mosaic (MOS) | 0.2 | $425k | -13% | 12k | 34.40 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $422k | +63% | 8.3k | 51.09 |
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| Air Products & Chemicals (APD) | 0.2 | $421k | +19% | 1.5k | 272.71 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $398k | +13% | 6.4k | 62.12 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $397k | 11k | 37.40 |
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| Eli Lilly & Co. (LLY) | 0.2 | $397k | 520.00 | 763.00 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $396k | -2% | 7.1k | 55.75 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $393k | -3% | 16k | 24.99 |
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| Emerson Electric (EMR) | 0.2 | $383k | 2.9k | 131.18 |
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| Rockwell Automation (ROK) | 0.2 | $381k | 1.1k | 349.42 |
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| Evergy (EVRG) | 0.2 | $377k | 5.0k | 76.01 |
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| Abbvie (ABBV) | 0.1 | $363k | -9% | 1.6k | 231.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $355k | 1.5k | 236.31 |
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| Textron (TXT) | 0.1 | $349k | 4.1k | 84.49 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $334k | -16% | 5.0k | 66.91 |
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| Sealed Air (SEE) | 0.1 | $332k | -3% | 9.4k | 35.35 |
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| Procter & Gamble Company (PG) | 0.1 | $318k | -9% | 2.1k | 153.65 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $298k | -25% | 12k | 24.14 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $292k | 514.00 | 568.68 |
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| Progressive Corporation (PGR) | 0.1 | $283k | 1.1k | 246.88 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $275k | 1.7k | 162.46 |
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| CSX Corporation (CSX) | 0.1 | $262k | -6% | 7.4k | 35.51 |
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| Masterbrand Common Stock (MBC) | 0.1 | $245k | 19k | 13.17 |
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| Abbott Laboratories (ABT) | 0.1 | $238k | -10% | 1.8k | 133.94 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $236k | -9% | 3.1k | 76.72 |
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| Powell Industries (POWL) | 0.1 | $232k | NEW | 761.00 | 304.72 |
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| Fortune Brands (FBIN) | 0.1 | $230k | -6% | 4.3k | 53.39 |
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| American Intl Group Com New (AIG) | 0.1 | $229k | 2.9k | 78.55 |
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| salesforce (CRM) | 0.1 | $224k | 944.00 | 237.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $223k | NEW | 1.2k | 182.42 |
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| Walt Disney Company (DIS) | 0.1 | $214k | 1.9k | 114.52 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $212k | -10% | 1.0k | 206.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $211k | NEW | 2.8k | 75.43 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $209k | NEW | 11k | 19.38 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $127k | 14k | 8.89 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $123k | -7% | 45k | 2.72 |
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| Huntsman Corporation (HUN) | 0.0 | $120k | NEW | 13k | 8.98 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $60k | 23k | 2.59 |
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| Credit Suisse High Yield Cre Sh Ben Int (DHY) | 0.0 | $22k | 11k | 2.06 |
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Past Filings by Garner Asset Management Corp
SEC 13F filings are viewable for Garner Asset Management Corp going back to 2017
- Garner Asset Management Corp 2025 Q3 filed Nov. 10, 2025
- Garner Asset Management Corp 2025 Q2 filed Aug. 13, 2025
- Garner Asset Management Corp 2025 Q1 filed May 6, 2025
- Garner Asset Management Corp 2024 Q4 filed Feb. 13, 2025
- Garner Asset Management Corp 2024 Q3 filed Nov. 12, 2024
- Garner Asset Management Corp 2024 Q2 filed Aug. 12, 2024
- Garner Asset Management Corp 2024 Q1 filed May 16, 2024
- Garner Asset Management Corp 2023 Q4 filed Feb. 14, 2024
- Garner Asset Management Corp 2023 Q3 filed Nov. 14, 2023
- Garner Asset Management Corp 2023 Q2 filed Aug. 15, 2023
- Garner Asset Management Corp 2023 Q1 filed May 15, 2023
- Garner Asset Management Corp 2022 Q4 filed Feb. 14, 2023
- Garner Asset Management Corp 2022 Q3 filed Nov. 14, 2022
- Garner Asset Management Corp 2022 Q2 filed July 29, 2022
- Garner Asset Management Corp 2022 Q1 filed April 29, 2022
- Garner Asset Management Corp 2021 Q4 filed Jan. 31, 2022