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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
155
+8 vs. Q4 2024
Portfolio value
$227.9M
+$12.1M (+5.6%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Garner Asset Management Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock23,580$12.6M5.5%−904−3.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF25,785$12.1M5.3%+846+3.4%Added–
AAPLApple Inc.Stock39,778$8.84M3.9%−3,725−8.6%ReducedHistory
RMRRMR Group Inc.CL A417,999$6.96M3.1%+96,315+29.9%AddedHistory
NVDANVIDIA CorpStock55,389$6.00M2.6%+55,389NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF20,352$5.59M2.5%+20,352New–
AMZNAmazon Com IncStock25,564$4.86M2.1%−519−2.0%ReducedHistory
CVXChevron CorpStock28,466$4.76M2.1%+2,516+9.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT26,570$4.60M2.0%+10,369+64.0%Added–
VZVerizon Communications IncStock97,179$4.41M1.9%−6,380−6.2%ReducedHistory
TAT&T Inc.Stock140,446$3.97M1.7%−7,953−5.4%ReducedHistory
COSTCostco Wholesale CorpStock4,049$3.83M1.7%−543−11.8%ReducedHistory
WMTWalmart Inc.Stock43,471$3.82M1.7%−1,153−2.6%ReducedHistory
IPInternational Paper CoCOM71,246$3.80M1.7%−8,704−10.9%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM290,683$3.73M1.6%−4,982−1.7%ReducedHistory
MSFTMicrosoft CorpStock9,096$3.41M1.5%−450−4.7%ReducedHistory
CMECME Group Inc.COM12,662$3.36M1.5%−718−5.4%ReducedHistory
GOOGAlphabet Inc.Stock21,494$3.36M1.5%−1,010−4.5%ReducedHistory
TRVTravelers Companies, Inc.Stock12,599$3.33M1.5%−632−4.8%ReducedHistory
ANAutonation, Inc.COM17,978$2.91M1.3%−1,098−5.8%ReducedHistory
HGTYHagerty, Inc.CL A COM321,825$2.91M1.3%+321,825NewHistory
IBMInternational Business Machines CorpStock11,639$2.89M1.3%−677−5.5%ReducedHistory
AVGOBroadcom Inc.Stock17,027$2.85M1.3%+14,541+584.9%AddedHistory
COPConocoPhillipsStock26,049$2.74M1.2%+1,470+6.0%AddedHistory
WHGWestwood Holdings Group IncCOM146,408$2.37M1.0%+5,655+4.0%AddedHistory
BLKBlackRock, Inc.Stock2,459$2.33M1.0%−953−27.9%ReducedHistory
WMWaste Management IncStock10,041$2.32M1.0%−624−5.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF110,504$2.29M1.0%+20,600+22.9%Added–
GLWCorning IncCOM46,481$2.13M0.9%−2,620−5.3%ReducedHistory
OKEONEOK IncCOM19,738$1.96M0.9%−2,064−9.5%ReducedHistory
DELLDell Technologies Inc.Stock21,240$1.94M0.8%−1,197−5.3%ReducedHistory
PANWPalo Alto Networks IncStock11,186$1.91M0.8%−390−3.4%ReducedHistory
QCOMQualcomm IncStock12,358$1.90M0.8%−1,554−11.2%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED46,195$1.82M0.8%+46,195New–
AMATApplied Materials IncStock12,491$1.81M0.8%−560−4.3%ReducedHistory
DOWDow Inc.Stock50,937$1.78M0.8%+50,937NewHistory
TXNTexas Instruments IncStock9,734$1.75M0.8%−580−5.6%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW131,863$1.70M0.7%+131,863NewHistory
CALMCal-Maine Foods IncCOM NEW17,700$1.61M0.7%−1,947−9.9%ReducedHistory
MSMorgan StanleyStock13,624$1.59M0.7%−120−0.9%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM159,278$1.59M0.7%+74,498+87.9%AddedHistory
SEBSeaboard CorpCOM582$1.57M0.7%−71−10.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,494$1.48M0.6%−142−8.7%ReducedHistory
DDominion Energy, IncStock26,322$1.48M0.6%+1,760+7.2%AddedHistory
UPSUnited Parcel Service IncStock13,042$1.43M0.6%−645−4.7%ReducedHistory
FDXFedEx CorpStock5,700$1.39M0.6%−197−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,487$1.37M0.6%+4,895+74.3%AddedHistory
ADPAutomatic Data Processing IncStock4,295$1.31M0.6%+276+6.9%AddedHistory
OBDCBlue Owl Capital CorpCOM86,771$1.27M0.6%+86,771NewHistory
GSBDGoldman Sachs BDC, Inc.SHS106,972$1.24M0.5%+106,972NewHistory
DEDeere & CoStock2,600$1.22M0.5%−243−8.5%ReducedHistory
SCHWSchwab Charles CorpStock15,521$1.21M0.5%−1,606−9.4%ReducedHistory
GDGeneral Dynamics CorpStock4,434$1.21M0.5%+73+1.7%AddedHistory
BCBrunswick CorpCOM22,288$1.20M0.5%−42,851−65.8%ReducedHistory
GOOGLAlphabet Inc.Stock7,670$1.19M0.5%−651−7.8%ReducedHistory
FAFFirst American Financial CorpStock17,726$1.16M0.5%−795−4.3%ReducedHistory
LMTLockheed Martin CorpStock2,573$1.15M0.5%−764−22.9%ReducedHistory
RSGRepublic Services, Inc.COM4,679$1.13M0.5%−232−4.7%ReducedHistory
SLRCSLR Investment Corp.COM66,680$1.12M0.5%−393−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock244$1.12M0.5%−14−5.4%ReducedHistory
ZGZillow Group, Inc.CL A16,420$1.10M0.5%−2,524−13.3%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM114,268$1.08M0.5%−2,986−2.5%ReducedHistory
TAPMolson Coors Beverage CoCL B17,695$1.08M0.5%−1,838−9.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW36,772$1.08M0.5%−16,709−31.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,850$1.03M0.5%−1,505−44.9%ReducedHistory
BACBank of America CorpStock24,014$1.00M0.4%−2,517−9.5%ReducedHistory
Nextera Energy Inc65339F713UNIT 09/01/202524,390$991.0K0.4%+24,390New–
ORIOld Republic International CorpCOM24,932$977.8K0.4%−2,902−10.4%ReducedHistory
iShares Tips Bond ETF464287176ETF8,452$939.0K0.4%+1,248+17.3%Added–
KMBKimberly Clark CorpStock6,514$926.4K0.4%−680−9.5%ReducedHistory
CTVACorteva, Inc.Stock14,711$925.8K0.4%−960−6.1%ReducedHistory
COLDAmericold Realty TrustCOM41,687$894.6K0.4%+3,738+9.9%AddedHistory
INTUIntuit Inc.Stock1,443$886.1K0.4%−145−9.1%ReducedHistory
SOSouthern CoStock9,624$884.9K0.4%+31+0.3%AddedHistory
TSNTyson Foods, Inc.Stock13,480$860.2K0.4%−1,931−12.5%ReducedHistory
AMDAdvanced Micro Devices IncStock8,173$839.7K0.4%−541−6.2%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM65,839$826.3K0.4%−4,855−6.9%ReducedHistory
STZConstellation Brands, Inc.Stock4,397$806.9K0.4%−775−15.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,387$799.4K0.4%−55−3.8%ReducedHistory
ETNEaton Corp plcStock2,939$798.9K0.4%−200−6.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$798.4K0.4%−99−99.0%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM64,236$786.9K0.3%−5,226−7.5%ReducedHistory
TSLATesla, Inc.Stock2,932$759.9K0.3%−197−6.3%ReducedHistory
CATCaterpillar IncStock2,291$755.7K0.3%−46−2.0%ReducedHistory
Global X FDS37954Y459RUSSELL 200048,314$729.5K0.3%−3,277−6.4%Reduced–
NSCNorfolk Southern CorpStock3,063$725.5K0.3%−190−5.8%ReducedHistory
JNJJohnson & JohnsonStock4,364$723.7K0.3%−640−12.8%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER42,487$706.6K0.3%+42,487New–
DDDuPont de Nemours, Inc.COM9,301$694.6K0.3%+9,301NewHistory
PNNTPennantpark Investment CorpCOM96,903$681.2K0.3%−6,137−6.0%ReducedHistory
CSCOCisco Systems, Inc.Stock11,025$680.4K0.3%−1,155−9.5%ReducedHistory
LOWLowes Companies IncStock2,845$663.5K0.3%−619−17.9%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT21,803$655.8K0.3%+21,803NewHistory
MKCMcCormick & Co IncStock7,924$652.2K0.3%−1,202−13.2%ReducedHistory
NFLXNetflix IncStock699$651.8K0.3%+58+9.0%AddedHistory
RTXRTX CorpStock4,904$649.6K0.3%−95−1.9%ReducedHistory
BABoeing CoStock3,782$645.1K0.3%−260−6.4%ReducedHistory
FPIFarmland Partners Inc.COM57,732$643.7K0.3%−54,676−48.6%ReducedHistory
WSRWhitestone REITCOM42,496$619.2K0.3%−2,732−6.0%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF6,422$612.0K0.3%+6,422New–

Sold out since Q4 2024 (20)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Garner Asset Management Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Dow Chemical Company260543103COM53,257$2.11M1.0%–
Apollo Investment Corp03761U106COM120,404$1.62M0.8%–
Global X FDS37954Y277S&P 500 COVERED38,328$1.61M0.7%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN24,870$1.02M0.5%History
NLYAnnaly Capital Management IncCOM51,457$942.0K0.4%History
Du Pont E I de Nemours & Co263534109COM10,002$763.0K0.4%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM51,136$753.0K0.3%History
Madison Square GRDN SPRT Cor55825T903CALL3,024$683.0K0.3%–
DKNGDraftKings Inc.COM CL A12,890$480.0K0.2%History
OWLBlue Owl Capital Inc.COM CL A23,280$352.0K0.2%History
International FLAVORS&FRAGRA459506901CALL4,002$338.0K0.2%–
Northern Oil and Gas Inc MN Com665531109Stock7,091$264.0K0.1%–
EMNEastman Chemical CoStock2,548$233.0K0.1%History
GPKGraphic Packaging Holding CoCOM8,351$227.0K0.1%History
INTCIntel CorpStock10,942$219.0K0.1%History
Manchester Utd PLCG57990478COM10,574$183.0K0.1%–
RKTRocket Companies, Inc.Stock10,480$118.0K0.1%History
OIO-I Glass, Inc.COM10,175$110.0K0.1%History
Dreyfus26200S101MUTUAL FUNDS FI28,353$72.0K<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT363,673––History