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 21.92% of Garner Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: BIZD, TIP, AN, RSP, JNK, RMR, T, HD, TYL, VZ.
- Started 1 new stock position in AZN.
- Reduced shares in these 10 stocks: MFIC, BCSF, GLW, OBDC, NVDA, DKNG, UL, , AVGO, MKC.
- Sold out of its positions in ABT, FAX, ADBE, AKAM, ALB, ALL, OKLO, MO, AEE, AMX.
- Garner Asset Management Corp was a net seller of stock by $-8.8M.
- Garner Asset Management Corp has $255M in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0001714093
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Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 156 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $17M | 29k | 577.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $11M | 24k | 479.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $9.9M | +3% | 31k | 320.73 |
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| Apple (AAPL) | 3.9 | $9.9M | +3% | 39k | 253.79 |
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| NVIDIA Corporation (NVDA) | 3.2 | $8.2M | -4% | 47k | 174.40 |
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| Chevron Corporation (CVX) | 2.2 | $5.7M | -2% | 28k | 206.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $5.6M | -3% | 19k | 286.86 |
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| Rmr Group Cl A (RMR) | 2.2 | $5.5M | +11% | 358k | 15.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $5.3M | +20% | 28k | 191.95 |
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| Corning Incorporated (GLW) | 2.0 | $5.1M | -8% | 37k | 135.97 |
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| Amazon (AMZN) | 1.9 | $4.8M | 23k | 208.27 |
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| Verizon Communications (VZ) | 1.8 | $4.5M | +10% | 90k | 50.20 |
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| Broadcom (AVGO) | 1.7 | $4.5M | -6% | 14k | 309.51 |
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| Kayne Anderson MLP Investment (KYN) | 1.7 | $4.4M | 306k | 14.28 |
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| Wal-Mart Stores (WMT) | 1.7 | $4.3M | -5% | 35k | 124.28 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $4.1M | +38% | 37k | 110.84 |
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| At&t (T) | 1.6 | $4.0M | +14% | 138k | 28.99 |
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| AutoNation (AN) | 1.5 | $3.8M | +30% | 20k | 195.26 |
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| Applied Materials (AMAT) | 1.5 | $3.8M | -4% | 11k | 341.78 |
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| Oneok (OKE) | 1.5 | $3.8M | 42k | 90.39 |
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| ConocoPhillips (COP) | 1.5 | $3.7M | 28k | 132.00 |
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| Costco Wholesale Corporation (COST) | 1.4 | $3.6M | -4% | 3.7k | 996.53 |
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| Travelers Companies (TRV) | 1.3 | $3.4M | 12k | 291.68 |
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| Cme (CME) | 1.3 | $3.3M | 11k | 295.34 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.3M | +3% | 9.0k | 370.17 |
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| Dell Technologies CL C (DELL) | 1.2 | $3.0M | -3% | 18k | 164.13 |
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| Spdr Series Trust State Street Spd (JNK) | 1.1 | $2.8M | +31% | 30k | 93.99 |
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| Waste Management (WM) | 0.9 | $2.4M | -2% | 10k | 229.79 |
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| International Business Machines (IBM) | 0.9 | $2.3M | -3% | 9.5k | 242.39 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.9 | $2.2M | +6% | 56k | 39.13 |
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| Morgan Stanley Com New (MS) | 0.8 | $2.1M | +4% | 13k | 164.57 |
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| International Paper Company (IP) | 0.8 | $2.1M | 59k | 35.70 |
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| Blackrock (BLK) | 0.8 | $2.1M | 2.2k | 961.52 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.1M | -3% | 101k | 20.41 |
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| Dominion Resources (D) | 0.8 | $2.1M | -4% | 33k | 61.82 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.8 | $2.0M | +222% | 157k | 12.80 |
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| Westwood Holdings (WHG) | 0.7 | $1.8M | -10% | 111k | 16.47 |
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| FedEx Corporation (FDX) | 0.7 | $1.7M | -8% | 4.9k | 356.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | -4% | 6.0k | 287.57 |
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| Palo Alto Networks (PANW) | 0.6 | $1.6M | -6% | 9.9k | 160.32 |
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| Seaboard Corporation (SEB) | 0.6 | $1.6M | -11% | 277.00 | 5654.02 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.6M | +14% | 15k | 106.15 |
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| Brunswick Corporation (BC) | 0.6 | $1.5M | -2% | 21k | 72.76 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | -5% | 7.8k | 194.13 |
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| W.W. Grainger (GWW) | 0.6 | $1.5M | -3% | 1.4k | 1090.75 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.4M | 16k | 88.70 |
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| General Dynamics Corporation (GD) | 0.6 | $1.4M | 4.1k | 343.19 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.4M | -11% | 6.9k | 203.43 |
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| Micron Technology (MU) | 0.5 | $1.4M | -13% | 4.0k | 337.85 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 14k | 93.98 |
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| Deere & Company (DE) | 0.5 | $1.3M | 2.3k | 563.31 |
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| Qualcomm (QCOM) | 0.5 | $1.3M | -2% | 10k | 128.78 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $1.3M | 136k | 9.45 |
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| Solar Cap (SLRC) | 0.5 | $1.3M | -10% | 88k | 14.31 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.2M | 126k | 9.71 |
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| Cal Maine Foods Com New (CALM) | 0.5 | $1.2M | 15k | 79.15 |
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| Home Depot (HD) | 0.5 | $1.2M | +63% | 3.7k | 329.10 |
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| Booking Holdings (BKNG) | 0.5 | $1.2M | +24% | 286.00 | 4211.07 |
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| Caterpillar (CAT) | 0.5 | $1.2M | -8% | 1.7k | 708.25 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.2M | 1.8k | 650.26 |
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| Automatic Data Processing (ADP) | 0.5 | $1.2M | +19% | 5.7k | 203.17 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 6.5k | 169.66 |
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| Global X Fds Russell 2000 (RYLD) | 0.4 | $1.0M | +39% | 70k | 14.95 |
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| Tesla Motors (TSLA) | 0.4 | $1.0M | 2.8k | 371.75 |
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| Republic Services (RSG) | 0.4 | $1.0M | 4.8k | 219.02 |
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| Bank of America Corporation (BAC) | 0.4 | $1.0M | -6% | 21k | 48.75 |
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| Dow (DOW) | 0.4 | $1.0M | +9% | 25k | 41.65 |
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| Air Products & Chemicals (APD) | 0.4 | $999k | +21% | 3.4k | 290.47 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $986k | -5% | 1.6k | 604.39 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.4 | $973k | -41% | 87k | 11.24 |
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| Corteva (CTVA) | 0.4 | $961k | -2% | 12k | 83.71 |
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| Owl Rock Capital Corporation (OBDC) | 0.4 | $945k | -31% | 86k | 11.02 |
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| Eaton Corp SHS (ETN) | 0.4 | $933k | -3% | 2.6k | 357.67 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $913k | 4.7k | 192.90 |
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| First American Financial (FAF) | 0.4 | $899k | -2% | 15k | 60.29 |
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| Johnson & Johnson (JNJ) | 0.4 | $896k | 3.7k | 244.42 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $883k | +6% | 9.0k | 98.39 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.3 | $883k | -35% | 71k | 12.40 |
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| Norfolk Southern (NSC) | 0.3 | $847k | 3.0k | 286.99 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $787k | 7.2k | 108.99 |
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| Meta Platforms Cl A (META) | 0.3 | $760k | +3% | 1.3k | 572.13 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $756k | +14% | 6.4k | 118.62 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $747k | +44% | 10k | 73.64 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $746k | -13% | 2.3k | 321.44 |
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| Old Republic International Corporation (ORI) | 0.3 | $745k | -5% | 19k | 39.90 |
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| First Solar (FSLR) | 0.3 | $742k | 3.8k | 197.26 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $741k | +32% | 7.7k | 96.47 |
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| Southern Company (SO) | 0.3 | $736k | 7.6k | 96.51 |
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| Cisco Systems (CSCO) | 0.3 | $721k | -6% | 9.3k | 77.59 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 |
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| Tyson Foods Cl A (TSN) | 0.3 | $707k | -5% | 11k | 64.07 |
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| Netflix (NFLX) | 0.3 | $690k | +8% | 7.2k | 96.15 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $680k | 20k | 34.55 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $679k | 40k | 17.15 |
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| Boeing Company (BA) | 0.3 | $676k | +4% | 3.4k | 199.05 |
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| Sphere Entertainment Cl A (SPHR) | 0.3 | $659k | -8% | 5.7k | 115.35 |
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| Constellation Brands Cl A (STZ) | 0.3 | $652k | -9% | 4.3k | 152.09 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $651k | -4% | 15k | 43.06 |
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| Merck & Co (MRK) | 0.3 | $640k | -2% | 5.3k | 120.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $618k | -2% | 7.8k | 79.27 |
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| Lowe's Companies (LOW) | 0.2 | $610k | -3% | 2.6k | 236.27 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $603k | -4% | 56k | 10.73 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $583k | -2% | 55k | 10.54 |
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| Intuit (INTU) | 0.2 | $580k | 1.3k | 432.44 |
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| Whitestone REIT (WSR) | 0.2 | $538k | -13% | 33k | 16.15 |
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| Zillow Group Cl A (ZG) | 0.2 | $527k | -7% | 13k | 41.39 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $522k | -29% | 59k | 8.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $518k | 5.3k | 97.13 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $515k | -6% | 4.5k | 115.39 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $505k | +4% | 24k | 21.15 |
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| Union Pacific Corporation (UNP) | 0.2 | $501k | -4% | 2.1k | 242.60 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $498k | 1.7k | 294.07 |
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| Stryker Corporation (SYK) | 0.2 | $492k | 1.5k | 328.50 |
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| Gladstone Investment Corporation (GAIN) | 0.2 | $490k | -4% | 35k | 14.20 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $479k | -2% | 16k | 29.73 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $467k | 3.6k | 130.93 |
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| Dupont De Nemours (DD) | 0.2 | $467k | 10k | 45.80 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $467k | 6.4k | 72.73 |
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| Tyler Technologies (TYL) | 0.2 | $463k | +3277% | 1.4k | 342.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $461k | 3.7k | 124.32 |
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| Eli Lilly & Co. (LLY) | 0.2 | $442k | -7% | 480.00 | 919.77 |
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| Powell Industries (POWL) | 0.2 | $423k | 781.00 | 541.13 |
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| Americold Rlty Tr (COLD) | 0.2 | $407k | -27% | 36k | 11.46 |
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| Rockwell Automation (ROK) | 0.2 | $398k | 1.1k | 359.04 |
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| Evergy (EVRG) | 0.2 | $398k | -2% | 4.9k | 81.91 |
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| Emerson Electric (EMR) | 0.1 | $373k | -2% | 2.9k | 131.02 |
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| American Express Company (AXP) | 0.1 | $369k | -4% | 1.2k | 302.60 |
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| Progressive Corporation (PGR) | 0.1 | $366k | 1.1k | 322.54 |
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| Textron (TXT) | 0.1 | $359k | 4.1k | 87.55 |
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| Williams Companies (WMB) | 0.1 | $353k | -2% | 4.9k | 72.78 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $347k | 7.0k | 49.63 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $324k | 3.2k | 101.14 |
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| CSX Corporation (CSX) | 0.1 | $322k | 7.8k | 41.05 |
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| Abbvie (ABBV) | 0.1 | $314k | -2% | 1.4k | 217.42 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $304k | +92% | 5.1k | 59.62 |
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| PennantPark Investment (PNNT) | 0.1 | $300k | -7% | 67k | 4.49 |
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| PPG Industries (PPG) | 0.1 | $298k | -2% | 2.8k | 106.94 |
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| Procter & Gamble Company (PG) | 0.1 | $291k | 2.0k | 142.34 |
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| Astrazeneca Ord (AZN) | 0.1 | $285k | NEW | 1.4k | 197.22 |
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| Masterbrand Common Stock (MBC) | 0.1 | $271k | +55% | 33k | 8.31 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $269k | 1.7k | 158.49 |
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| American Intl Group Com New (AIG) | 0.1 | $259k | +10% | 3.4k | 75.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $245k | -44% | 3.8k | 64.08 |
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| Alcoa (AA) | 0.1 | $240k | -7% | 3.6k | 66.32 |
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| Mosaic (MOS) | 0.1 | $231k | -22% | 9.1k | 25.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $217k | -15% | 434.00 | 499.81 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $215k | +2% | 316.00 | 681.65 |
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| Huntsman Corporation (HUN) | 0.1 | $214k | -6% | 16k | 13.31 |
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| Spire (SR) | 0.1 | $214k | 2.4k | 90.54 |
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| Phreesia (PHR) | 0.1 | $187k | +395% | 24k | 7.87 |
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| Stubhub Hldgs Cl A (STUB) | 0.1 | $149k | +248% | 24k | 6.24 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $146k | -4% | 10k | 14.25 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $97k | -15% | 12k | 8.04 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $94k | -7% | 38k | 2.50 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $57k | 23k | 2.44 |
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| Credit Suisse High Yield Cre Sh Ben Int (DHY) | 0.0 | $20k | 11k | 1.90 |
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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 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
- Garner Asset Management Corp 2022 Q2 filed July 29, 2022