Garner Asset Management Corp

Garner Asset Management Corp as of Sept. 30, 2025

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