Garner Asset Management Corp

Garner Asset Management Corp as of June 30, 2026

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