Garner Asset Management Corp
- SEC CIK
- 0001714093
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 169
- +13 vs. Q1 2026
- Total value
- $308.41M
- +$53.42M (+21.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 28,985 | $21.34M | 6.92% | +159+0.6% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 24,612 | $12.32M | 3.99% | +1,107+4.7% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 33,162 | $12.27M | 3.98% | +2,247+7.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 39,058 | $11.3M | 3.66% | +181+0.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 46,901 | $9.38M | 3.04% | −194−0.4% | Reduced | View |
| GLWCORNING INC | COM | 34,020 | $8.64M | 2.80% | −3,159−8.5% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 37,037 | $7.88M | 2.56% | +9,457+34.3% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 10,549 | $7.58M | 2.46% | −454−4.1% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 17,294 | $7.45M | 2.42% | −1,062−5.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,491 | $6.89M | 2.23% | +45+0.2% | Added | View |
| RMRRMR GROUP INC | CL A | 332,472 | $6.81M | 2.21% | −25,279−7.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 23,372 | $5.57M | 1.81% | +131+0.6% | Added | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 47,109 | $5.38M | 1.74% | +10,268+27.9% | Added | – |
| AVGOBROADCOM INC COM | Stock | 13,567 | $5.12M | 1.66% | −813−5.7% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 28,648 | $4.75M | 1.54% | +1,136+4.1% | Added | View |
| ANAUTONATION INC | COM | 24,751 | $4.75M | 1.54% | +5,182+26.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,734 | $4.31M | 1.40% | −301−7.5% | Reduced | View |
| KYNKAYNE ANDERSON ENERGY INFRST | COM | 309,981 | $4.29M | 1.39% | +3,895+1.3% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 12,099 | $3.99M | 1.30% | +371+3.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 91,515 | $3.91M | 1.27% | +1,241+1.4% | Added | View |
| WMTWALMART INC COM | Stock | 34,499 | $3.91M | 1.27% | −388−1.1% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,398 | $3.72M | 1.21% | −470−6.8% | Reduced | View |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 280,004 | $3.55M | 1.15% | +123,480+78.9% | Added | – |
| OKEONEOK INC NEW | COM | 40,861 | $3.55M | 1.15% | −699−1.7% | Reduced | View |
| TAT&T INC COM | Stock | 166,321 | $3.5M | 1.14% | +28,006+20.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 9,240 | $3.45M | 1.12% | +196+2.2% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 9,540 | $3.25M | 1.05% | −376−3.8% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,437 | $3.21M | 1.04% | −214−5.9% | Reduced | View |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 30,751 | $2.96M | 0.96% | +867+2.9% | Added | – |
| COPCONOCOPHILLIPS COM | Stock | 28,283 | $2.94M | 0.95% | −81−0.3% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 13,760 | $2.88M | 0.93% | +776+6.0% | Added | View |
| CMECME GROUP INC | COM | 12,463 | $2.75M | 0.89% | +1,123+9.9% | Added | View |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 63,213 | $2.58M | 0.84% | +7,621+13.7% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 9,018 | $2.54M | 0.82% | −438−4.6% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 120,695 | $2.46M | 0.80% | +19,367+19.1% | Added | – |
| BLKBLACKROCK INC COM | Stock | 2,441 | $2.4M | 0.78% | +250+11.4% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 34,502 | $2.29M | 0.74% | +1,302+3.9% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 10,078 | $2.25M | 0.73% | −185−1.8% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 7,501 | $2.24M | 0.72% | −288−3.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,159 | $2.2M | 0.71% | +199+3.3% | Added | View |
| IPINTERNATIONAL PAPER CO | COM | 56,651 | $2.16M | 0.70% | −2,391−4.0% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 6,083 | $2.15M | 0.70% | +2,420+66.1% | Added | View |
| HGTYHAGERTY INC | CL A COM | 172,825 | $2.06M | 0.67% | +172,825 | New | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,486 | $1.94M | 0.63% | +1,382+33.7% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 17,985 | $1.94M | 0.63% | +3,272+22.2% | Added | – |
| GWWWW GRAINGER INC COM | Stock | 1,337 | $1.82M | 0.59% | −31−2.3% | Reduced | View |
| WHGWESTWOOD HLDGS GROUP INC | COM | 94,418 | $1.81M | 0.59% | −16,598−15.0% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,692 | $1.8M | 0.58% | −6−0.4% | Reduced | View |
| BCBRUNSWICK CORP | COM | 20,951 | $1.76M | 0.57% | −79−0.4% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 9,719 | $1.72M | 0.56% | −333−3.3% | Reduced | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 17,831 | $1.72M | 0.56% | +1,647+10.2% | Added | – |
| FDXFEDEX CORP COM | Stock | 4,867 | $1.52M | 0.49% | −13−0.3% | Reduced | View |
| DEDEERE & CO COM | Stock | 2,325 | $1.47M | 0.48% | −3−0.1% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 6,605 | $1.47M | 0.48% | +891+15.6% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,707 | $1.45M | 0.47% | +1,578+11.2% | Added | View |
| VMOINVESCO MUN OPPORTUNIT TR | COM | 138,563 | $1.37M | 0.44% | +2,642+1.9% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,830 | $1.37M | 0.44% | +1+0.1% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,693 | $1.37M | 0.44% | +2,377+752.2% | Added | View |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 17,850 | $1.34M | 0.43% | −1,820−9.3% | Reduced | View |
| EIMEATON VANCE MUN BD FD | COM | 132,553 | $1.32M | 0.43% | +6,551+5.2% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 7,406 | $1.32M | 0.43% | +7,120+2,489.5% | Added | View |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 80,619 | $1.29M | 0.42% | +10,541+15.0% | Added | – |
| TSLATESLA INC COM | Stock | 2,882 | $1.21M | 0.39% | +64+2.3% | Added | View |
| CALMCAL MAINE FOODS INC | COM NEW | 15,010 | $1.21M | 0.39% | −264−1.7% | Reduced | View |
| SEBSEABOARD CORP DEL | COM | 254 | $1.13M | 0.37% | −23−8.3% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 3,765 | $1.1M | 0.36% | +327+9.5% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 9,350 | $1.1M | 0.36% | +60+0.6% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 2,518 | $1.07M | 0.35% | −91−3.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 18,535 | $1.06M | 0.34% | −2,443−11.6% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 4,691 | $995.39K | 0.32% | −67−1.4% | Reduced | View |
| TAPMOLSON COORS BEVERAGE CO | CL B | 25,431 | $991.59K | 0.32% | +10,313+68.2% | Added | View |
| FAFFIRST AMERN FINL CORP COM | Stock | 14,418 | $988.93K | 0.32% | −493−3.3% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 5,203 | $987.21K | 0.32% | +469+9.9% | Added | View |
| CTVACORTEVA INC COM | Stock | 11,481 | $972.32K | 0.32% | +7+0.1% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 8,841 | $970.47K | 0.31% | +1,165+15.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,742 | $950.47K | 0.31% | +75+2.0% | Added | View |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 2,321 | $932.8K | 0.30% | 00.0% | Unchanged | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,561 | $920.34K | 0.30% | −418−4.7% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 6,641 | $908.02K | 0.29% | +93+1.4% | Added | View |
| FSLRFIRST SOLAR INC COM | Stock | 3,762 | $887.68K | 0.29% | +2+0.1% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 2,801 | $881.04K | 0.29% | −151−5.1% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,638 | $834.25K | 0.27% | +6+0.4% | Added | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 75,822 | $824.19K | 0.27% | −9,888−11.5% | Reduced | View |
| BCSFBAIN CAP SPECIALTY FIN INC | COM STK | 65,434 | $819.24K | 0.27% | −5,772−8.1% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 10,966 | $805K | 0.26% | +818+8.1% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,392 | $784.1K | 0.25% | +63+4.7% | Added | View |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 4,524 | $782.79K | 0.25% | −1,190−20.8% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 2,459 | $774.07K | 0.25% | +960+64.0% | Added | View |
| BABOEING CO COM | Stock | 3,559 | $770.92K | 0.25% | +164+4.8% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 7,020 | $765.67K | 0.25% | −200−2.8% | Reduced | – |
| ORIOLD REP INTL CORP | COM | 18,673 | $764.1K | 0.25% | +20.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 5,936 | $762.83K | 0.25% | +619+11.6% | Added | View |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 41,019 | $755.98K | 0.25% | +1,422+3.6% | Added | – |
| SLRCSLR INVESTMENT CORP | COM | 60,832 | $752.5K | 0.24% | −26,762−30.6% | Reduced | View |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 74,376 | $749.71K | 0.24% | −12,199−14.1% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.24% | 00.0% | Unchanged | View |
| DOWDOW HLDGS INC COM | Stock | 27,359 | $748.53K | 0.24% | +2,824+11.5% | Added | View |
| SOSOUTHERN CO COM | Stock | 7,669 | $733.96K | 0.24% | +48+0.6% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,326 | $722.3K | 0.23% | −50−0.8% | Reduced | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 3,962 | $647.08K | 0.21% | −498−11.2% | Reduced | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| WHITESTONE REIT966084204 | COM | 33,328 | $538.24K | 0.21% |
| DDDUPONT DE NEMOURS INC | COM | 10,200 | $467.14K | 0.18% |
| AAALCOA CORP COM | Stock | 3,625 | $240.43K | 0.09% |
| MOSMOSAIC CO | COM | 9,059 | $231K | 0.09% |
| SRSPIRE INC | COM | 2,360 | $213.67K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 169 | $308.41M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 156 | $254.99M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 425 | $260.63M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 155 | $248.17M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 148 | $216.3M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 155 | $227.85M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 147 | $221.43M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 151 | $225.17M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 150 | $211.52M | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 155 | $203M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 327 | $205.83M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 152 | $174.7M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 154 | $179.42M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 164 | $218.21M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 160 | $208.46M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 161 | $193.07M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 176 | $234.77M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 179 | $255.07M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 172 | $245.76M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 172 | $221.26M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 3, 2021 | 169 | $214.64M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 161 | $197.44M | – | SEC |