Garner Asset Management Corp

Garner Asset Management Corp as of March 31, 2026

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