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, AAPL, NVDA, and represent 21.60% of Garner Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: HGTY, RSP, BIZD, BKNG, NOC, TIP, AN, HD, VTI, VST.
- Started 18 new stock positions in HGTY, HYLN, FBIN, DMLP, BP, FPI, RIO, DD, VGT, NEE. SDY, FDXF, FLOT, SMH, VOO, GS, INTC, VST.
- Reduced shares in these 10 stocks: GLW, WSR, RMR, Dupont De Nemours, DELL, MU, SLRC, AMAT, WHG, AVGO.
- Sold out of its positions in AA, Dupont De Nemours, MOS, SR, WSR.
- Garner Asset Management Corp was a net buyer of stock by $17M.
- Garner Asset Management Corp has $308M in assets under management (AUM), dropping by 20.95%.
- Central Index Key (CIK): 0001714093
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Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $21M | 29k | 736.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $12M | +4% | 25k | 500.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $12M | +7% | 33k | 370.04 |
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| Apple (AAPL) | 3.7 | $11M | 39k | 289.36 |
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| NVIDIA Corporation (NVDA) | 3.0 | $9.4M | 47k | 200.09 |
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| Corning Incorporated (GLW) | 2.8 | $8.6M | -8% | 34k | 253.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $7.9M | +34% | 37k | 212.77 |
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| Applied Materials (AMAT) | 2.5 | $7.6M | -4% | 11k | 719.03 |
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| Dell Technologies CL C (DELL) | 2.4 | $7.5M | -5% | 17k | 430.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $6.9M | 20k | 353.33 |
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| Rmr Group Cl A (RMR) | 2.2 | $6.8M | -7% | 333k | 20.48 |
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| Amazon (AMZN) | 1.8 | $5.6M | 23k | 238.34 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $5.4M | +27% | 47k | 114.11 |
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| Broadcom (AVGO) | 1.7 | $5.1M | -5% | 14k | 377.75 |
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| Chevron Corporation (CVX) | 1.5 | $4.8M | +4% | 29k | 165.81 |
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| AutoNation (AN) | 1.5 | $4.7M | +26% | 25k | 191.91 |
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| Micron Technology (MU) | 1.4 | $4.3M | -7% | 3.7k | 1154.29 |
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| Kayne Anderson MLP Investment (KYN) | 1.4 | $4.3M | 310k | 13.83 |
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| Travelers Companies (TRV) | 1.3 | $4.0M | +3% | 12k | 330.12 |
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| Verizon Communications (VZ) | 1.3 | $3.9M | 92k | 42.78 |
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| Wal-Mart Stores (WMT) | 1.3 | $3.9M | 35k | 113.32 |
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| Advanced Micro Devices (AMD) | 1.2 | $3.7M | -6% | 6.4k | 580.91 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.2 | $3.6M | +78% | 280k | 12.69 |
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| Oneok (OKE) | 1.2 | $3.6M | 41k | 86.94 |
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| At&t (T) | 1.1 | $3.5M | +20% | 166k | 21.07 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.4M | +2% | 9.2k | 373.00 |
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| Palo Alto Networks (PANW) | 1.1 | $3.3M | -3% | 9.5k | 341.02 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.2M | -5% | 3.4k | 935.37 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 1.0 | $3.0M | +2% | 31k | 96.37 |
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| ConocoPhillips (COP) | 1.0 | $2.9M | 28k | 103.99 |
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| Morgan Stanley Com New (MS) | 0.9 | $2.9M | +5% | 14k | 209.05 |
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| Cme (CME) | 0.9 | $2.8M | +9% | 13k | 220.87 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.8 | $2.6M | +13% | 63k | 40.79 |
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| International Business Machines (IBM) | 0.8 | $2.5M | -4% | 9.0k | 281.20 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.5M | +19% | 121k | 20.40 |
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| Blackrock (BLK) | 0.8 | $2.4M | +11% | 2.4k | 981.78 |
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| Dominion Resources (D) | 0.7 | $2.3M | +3% | 35k | 66.31 |
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| Waste Management (WM) | 0.7 | $2.2M | 10k | 222.89 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | -3% | 7.5k | 298.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | +3% | 6.2k | 357.38 |
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| International Paper Company (IP) | 0.7 | $2.2M | -4% | 57k | 38.10 |
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| Home Depot (HD) | 0.7 | $2.1M | +66% | 6.1k | 352.67 |
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| Hagerty Cl A Com (HGTY) | 0.7 | $2.1M | NEW | 173k | 11.92 |
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| General Dynamics Corporation (GD) | 0.6 | $1.9M | +33% | 5.5k | 354.25 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.9M | +22% | 18k | 107.62 |
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| W.W. Grainger (GWW) | 0.6 | $1.8M | -2% | 1.3k | 1360.76 |
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| Westwood Holdings (WHG) | 0.6 | $1.8M | -14% | 94k | 19.16 |
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| Caterpillar (CAT) | 0.6 | $1.8M | 1.7k | 1064.93 |
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| Brunswick Corporation (BC) | 0.6 | $1.8M | 21k | 84.24 |
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| Qualcomm (QCOM) | 0.6 | $1.7M | -3% | 9.7k | 177.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.7M | +10% | 18k | 96.43 |
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| FedEx Corporation (FDX) | 0.5 | $1.5M | 4.9k | 313.13 |
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| Deere & Company (DE) | 0.5 | $1.5M | 2.3k | 634.34 |
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| Automatic Data Processing (ADP) | 0.5 | $1.5M | +15% | 6.6k | 223.03 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | +11% | 16k | 92.27 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.4 | $1.4M | 139k | 9.87 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.4M | 1.8k | 746.90 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | +752% | 2.7k | 507.46 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $1.3M | -9% | 18k | 74.89 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.4 | $1.3M | +5% | 133k | 9.96 |
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| Booking Holdings (BKNG) | 0.4 | $1.3M | +2489% | 7.4k | 178.23 |
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| Global X Fds Russell 2000 (RYLD) | 0.4 | $1.3M | +15% | 81k | 15.99 |
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| Tesla Motors (TSLA) | 0.4 | $1.2M | +2% | 2.9k | 420.60 |
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| Cal Maine Foods Com New (CALM) | 0.4 | $1.2M | 15k | 80.45 |
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| Seaboard Corporation (SEB) | 0.4 | $1.1M | -8% | 254.00 | 4464.33 |
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| Air Products & Chemicals (APD) | 0.4 | $1.1M | +9% | 3.8k | 293.15 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 9.4k | 117.46 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.1M | -3% | 2.5k | 426.12 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | -11% | 19k | 56.98 |
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| Republic Services (RSG) | 0.3 | $995k | 4.7k | 212.19 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $992k | +68% | 25k | 38.99 |
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| First American Financial (FAF) | 0.3 | $989k | -3% | 14k | 68.59 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $987k | +9% | 5.2k | 189.74 |
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| Corteva (CTVA) | 0.3 | $972k | 12k | 84.69 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $971k | +15% | 8.8k | 109.77 |
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| Johnson & Johnson (JNJ) | 0.3 | $951k | +2% | 3.7k | 254.00 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $933k | 2.3k | 401.89 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $920k | -4% | 8.6k | 107.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $908k | 6.6k | 136.73 |
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| First Solar (FSLR) | 0.3 | $888k | 3.8k | 235.96 |
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| Norfolk Southern (NSC) | 0.3 | $881k | -5% | 2.8k | 314.54 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $834k | 1.6k | 509.31 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $824k | -11% | 76k | 10.87 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.3 | $819k | -8% | 65k | 12.52 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $805k | +8% | 11k | 73.41 |
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| Meta Platforms Cl A (META) | 0.3 | $784k | +4% | 1.4k | 563.29 |
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| Sphere Entertainment Cl A (SPHR) | 0.3 | $783k | -20% | 4.5k | 173.03 |
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| Stryker Corporation (SYK) | 0.3 | $774k | +64% | 2.5k | 314.79 |
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| Boeing Company (BA) | 0.2 | $771k | +4% | 3.6k | 216.61 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $766k | -2% | 7.0k | 109.07 |
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| Old Republic International Corporation (ORI) | 0.2 | $764k | 19k | 40.92 |
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| Merck & Co (MRK) | 0.2 | $763k | +11% | 5.9k | 128.51 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $756k | +3% | 41k | 18.43 |
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| Solar Cap (SLRC) | 0.2 | $753k | -30% | 61k | 12.37 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $750k | -14% | 74k | 10.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Dow (DOW) | 0.2 | $749k | +11% | 27k | 27.36 |
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| Southern Company (SO) | 0.2 | $734k | 7.7k | 95.70 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $722k | 6.3k | 114.18 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $647k | -11% | 4.0k | 163.32 |
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| Constellation Brands Cl A (STZ) | 0.2 | $640k | +7% | 4.6k | 139.08 |
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| Vistra Energy (VST) | 0.2 | $632k | NEW | 4.0k | 158.63 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $620k | +2% | 57k | 10.80 |
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| Tyson Foods Cl A (TSN) | 0.2 | $619k | -2% | 11k | 57.25 |
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| Powell Industries (POWL) | 0.2 | $618k | +176% | 2.2k | 286.39 |
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| Eli Lilly & Co. (LLY) | 0.2 | $603k | +4% | 503.00 | 1199.43 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $601k | -2% | 7.6k | 79.03 |
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| Americold Rlty Tr (COLD) | 0.2 | $584k | +4% | 37k | 15.72 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $580k | 55k | 10.60 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $575k | +3% | 1.8k | 327.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $561k | 5.4k | 103.87 |
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| Dorchester Minerals Com Unit (DMLP) | 0.2 | $551k | NEW | 22k | 25.25 |
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| Rockwell Automation (ROK) | 0.2 | $550k | 1.1k | 495.18 |
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| Lowe's Companies (LOW) | 0.2 | $550k | -3% | 2.5k | 220.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $542k | 3.7k | 148.33 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $540k | 24k | 22.36 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $536k | 6.4k | 83.30 |
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| Union Pacific Corporation (UNP) | 0.2 | $535k | -4% | 2.0k | 272.00 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $531k | NEW | 3.5k | 152.18 |
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| Gladstone Investment Corporation (GAIN) | 0.2 | $502k | -5% | 33k | 15.46 |
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| BP Sponsored Adr (BP) | 0.2 | $494k | NEW | 13k | 36.95 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $480k | +6% | 3.8k | 126.57 |
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| Progressive Corporation (PGR) | 0.2 | $477k | +92% | 2.2k | 218.41 |
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| Netflix (NFLX) | 0.2 | $465k | -6% | 6.7k | 69.27 |
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| Tyler Technologies (TYL) | 0.1 | $445k | +12% | 1.5k | 292.46 |
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| Dupont De Nemours Common Stock *a* (DD) | 0.1 | $439k | NEW | 3.2k | 135.64 |
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| PPG Industries (PPG) | 0.1 | $432k | +27% | 3.6k | 121.29 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $427k | -23% | 45k | 9.48 |
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| Farmland Partners (FPI) | 0.1 | $425k | NEW | 44k | 9.72 |
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| Evergy (EVRG) | 0.1 | $420k | 4.9k | 86.42 |
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| Intel Corporation (INTC) | 0.1 | $414k | NEW | 3.0k | 139.64 |
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| Emerson Electric (EMR) | 0.1 | $409k | 2.9k | 143.15 |
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| American Express Company (AXP) | 0.1 | $407k | 1.2k | 338.16 |
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| Textron (TXT) | 0.1 | $381k | 4.2k | 91.74 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $369k | +6% | 5.4k | 67.93 |
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| Fedex Fght Hldg Common Stock *a* (FDXF) | 0.1 | $366k | NEW | 2.4k | 151.00 |
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| Intuit (INTU) | 0.1 | $350k | 1.3k | 260.94 |
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| Abbvie (ABBV) | 0.1 | $348k | -4% | 1.4k | 251.64 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $340k | -2% | 6.8k | 50.04 |
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| Williams Companies (WMB) | 0.1 | $334k | -7% | 4.5k | 74.34 |
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| CSX Corporation (CSX) | 0.1 | $331k | -11% | 7.0k | 47.53 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $324k | 3.2k | 101.31 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $320k | 16k | 19.82 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $316k | NEW | 6.2k | 51.05 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $311k | 1.7k | 182.30 |
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| Procter & Gamble Company (PG) | 0.1 | $279k | -6% | 1.9k | 146.64 |
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| Masterbrand Common Stock (MBC) | 0.1 | $258k | -22% | 25k | 10.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $258k | -5% | 3.6k | 71.25 |
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| Fortune Brands (FBIN) | 0.1 | $244k | NEW | 4.4k | 54.90 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $243k | NEW | 2.0k | 119.52 |
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| Zillow Group Cl A (ZG) | 0.1 | $240k | -39% | 7.7k | 31.29 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $236k | +5% | 460.00 | 513.78 |
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| American Intl Group Com New (AIG) | 0.1 | $236k | -7% | 3.2k | 74.52 |
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| Astrazeneca Ord (AZN) | 0.1 | $234k | -14% | 1.2k | 189.62 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $233k | NEW | 2.5k | 94.93 |
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| Nextera Energy (NEE) | 0.1 | $227k | NEW | 2.6k | 87.77 |
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| Goldman Sachs (GS) | 0.1 | $215k | NEW | 213.00 | 1011.37 |
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| Hyliion Holdings Corp Common Stock (HYLN) | 0.1 | $214k | NEW | 41k | 5.21 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $211k | NEW | 322.00 | 655.80 |
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| Stubhub Hldgs Cl A (STUB) | 0.1 | $209k | -31% | 16k | 12.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $206k | NEW | 300.00 | 686.17 |
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| Huntsman Corporation (HUN) | 0.1 | $162k | -4% | 15k | 10.62 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $161k | 10k | 15.75 |
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| Phreesia (PHR) | 0.0 | $150k | -38% | 15k | 10.29 |
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| PennantPark Investment (PNNT) | 0.0 | $116k | -50% | 33k | 3.47 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $84k | -6% | 11k | 7.48 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $64k | -26% | 28k | 2.31 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $57k | 24k | 2.42 |
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| Credit Suisse High Yield Cre Sh Ben Int (DHY) | 0.0 | $19k | 11k | 1.78 |
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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 2026 Q2 filed Aug. 7, 2026
- Garner Asset Management Corp 2026 Q1 filed April 29, 2026
- Garner Asset Management Corp 2025 Q4 filed Feb. 3, 2026
- 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