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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
148
−7 vs. Q1 2025
Portfolio value
$216.3M
−$11.5M (−5.1%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Garner Asset Management Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF25,713$14.2M6.6%−72−0.3%Reduced–
BRK.BBerkshire Hathaway IncStock22,792$11.1M5.1%−788−3.3%ReducedHistory
NVDANVIDIA CorpStock50,472$7.97M3.7%−4,917−8.9%ReducedHistory
AAPLApple Inc.Stock36,758$7.54M3.5%−3,020−7.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,384$7.41M3.4%+4,032+19.8%Added–
RMRRMR Group Inc.CL A367,100$6.01M2.8%−50,899−12.2%ReducedHistory
AMZNAmazon Com IncStock23,508$5.16M2.4%−2,056−8.0%ReducedHistory
MSFTMicrosoft CorpStock8,665$4.31M2.0%−431−4.7%ReducedHistory
AVGOBroadcom Inc.Stock15,326$4.22M2.0%−1,701−10.0%ReducedHistory
VZVerizon Communications IncStock87,926$3.80M1.8%−9,253−9.5%ReducedHistory
CVXChevron CorpStock26,309$3.77M1.7%−2,157−7.6%ReducedHistory
COSTCostco Wholesale CorpStock3,750$3.71M1.7%−299−7.4%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM283,823$3.61M1.7%−6,860−2.4%ReducedHistory
WMTWalmart Inc.Stock36,658$3.58M1.7%−6,813−15.7%ReducedHistory
GOOGAlphabet Inc.Stock19,694$3.49M1.6%−1,800−8.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,070$3.47M1.6%−7,500−28.2%Reduced–
TAT&T Inc.Stock114,201$3.30M1.5%−26,245−18.7%ReducedHistory
ANAutonation, Inc.COM16,410$3.26M1.5%−1,568−8.7%ReducedHistory
CMECME Group Inc.COM10,777$2.97M1.4%−1,885−14.9%ReducedHistory
IBMInternational Business Machines CorpStock10,031$2.96M1.4%−1,608−13.8%ReducedHistory
IPInternational Paper CoCOM62,145$2.91M1.3%−9,101−12.8%ReducedHistory
TRVTravelers Companies, Inc.Stock10,768$2.88M1.3%−1,831−14.5%ReducedHistory
COPConocoPhillipsStock28,637$2.57M1.2%+2,588+9.9%AddedHistory
BLKBlackRock, Inc.Stock2,260$2.37M1.1%−199−8.1%ReducedHistory
DELLDell Technologies Inc.Stock18,568$2.28M1.1%−2,672−12.6%ReducedHistory
AMATApplied Materials IncStock11,695$2.14M1.0%−796−6.4%ReducedHistory
GLWCorning IncCOM39,991$2.10M1.0%−6,490−14.0%ReducedHistory
WMWaste Management IncStock9,146$2.09M1.0%−895−8.9%ReducedHistory
WHGWestwood Holdings Group IncCOM133,184$2.08M1.0%−13,224−9.0%ReducedHistory
PANWPalo Alto Networks IncStock9,986$2.04M0.9%−1,200−10.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF95,991$2.01M0.9%−14,513−13.1%Reduced–
Global X FDS37954Y475S&P 500 COVERED47,853$1.86M0.9%+1,658+3.6%Added–
DDominion Energy, IncStock31,601$1.79M0.8%+5,279+20.1%AddedHistory
TXNTexas Instruments IncStock8,441$1.75M0.8%−1,293−13.3%ReducedHistory
MSMorgan StanleyStock12,056$1.70M0.8%−1,568−11.5%ReducedHistory
QCOMQualcomm IncStock10,389$1.65M0.8%−1,969−15.9%ReducedHistory
BCBrunswick CorpCOM29,732$1.64M0.8%+7,444+33.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW15,506$1.54M0.7%−2,194−12.4%ReducedHistory
OKEONEOK IncCOM17,753$1.45M0.7%−1,985−10.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM99,072$1.42M0.7%+12,301+14.2%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW111,631$1.41M0.7%−20,232−15.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,354$1.41M0.7%−140−9.4%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM141,766$1.37M0.6%−17,512−11.0%ReducedHistory
BKNGBooking Holdings Inc.Stock218$1.26M0.6%−26−10.7%ReducedHistory
SCHWSchwab Charles CorpStock13,583$1.24M0.6%−1,938−12.5%ReducedHistory
DEDeere & CoStock2,385$1.21M0.6%−215−8.3%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS107,058$1.20M0.6%+86+0.1%AddedHistory
FDXFedEx CorpStock5,291$1.20M0.6%−409−7.2%ReducedHistory
GDGeneral Dynamics CorpStock4,021$1.17M0.5%−413−9.3%ReducedHistory
SEBSeaboard CorpCOM407$1.16M0.5%−175−30.1%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM125,998$1.16M0.5%+11,730+10.3%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK76,515$1.15M0.5%+47,378+162.6%AddedHistory
ADPAutomatic Data Processing IncStock3,724$1.15M0.5%−571−13.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,848$1.14M0.5%−2−0.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF11,630$1.13M0.5%+5,208+81.1%Added–
GOOGLAlphabet Inc.Stock6,330$1.12M0.5%−1,340−17.5%ReducedHistory
RSGRepublic Services, Inc.COM4,450$1.10M0.5%−229−4.9%ReducedHistory
BACBank of America CorpStock22,916$1.08M0.5%−1,098−4.6%ReducedHistory
AMDAdvanced Micro Devices IncStock7,552$1.07M0.5%−621−7.6%ReducedHistory
UPSUnited Parcel Service IncStock10,586$1.07M0.5%−2,456−18.8%ReducedHistory
INTUIntuit Inc.Stock1,350$1.06M0.5%−93−6.4%ReducedHistory
ZGZillow Group, Inc.CL A15,420$1.06M0.5%−1,000−6.1%ReducedHistory
DOWDow Inc.Stock37,988$1.01M0.5%−12,949−25.4%ReducedHistory
ETNEaton Corp plcStock2,779$992.1K0.5%−160−5.4%ReducedHistory
iShares Tips Bond ETF464287176ETF9,001$990.4K0.5%+549+6.5%Added–
SLRCSLR Investment Corp.COM58,902$950.7K0.4%−7,778−11.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,285$948.4K0.4%−102−7.4%ReducedHistory
FAFFirst American Financial CorpStock15,036$923.1K0.4%−2,690−15.2%ReducedHistory
CTVACorteva, Inc.Stock12,202$909.4K0.4%−2,509−17.1%ReducedHistory
NFLXNetflix IncStock669$895.9K0.4%−30−4.3%ReducedHistory
TSLATesla, Inc.Stock2,776$881.8K0.4%−156−5.3%ReducedHistory
LMTLockheed Martin CorpStock1,839$851.8K0.4%−734−28.5%ReducedHistory
Nextera Energy Inc65339F713UNIT 09/01/202520,970$833.3K0.4%−3,420−14.0%Reduced–
TAPMolson Coors Beverage CoCL B16,576$797.2K0.4%−1,119−6.3%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM59,543$743.1K0.3%−6,296−9.6%ReducedHistory
CATCaterpillar IncStock1,874$727.3K0.3%−417−18.2%ReducedHistory
BABoeing CoStock3,457$724.4K0.3%−325−8.6%ReducedHistory
COLDAmericold Realty TrustCOM43,474$723.0K0.3%+1,787+4.3%AddedHistory
ORIOld Republic International CorpCOM18,625$715.9K0.3%−6,307−25.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,546$705.7K0.3%−4,941−43.0%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM57,672$699.0K0.3%−6,564−10.2%ReducedHistory
SOSouthern CoStock7,456$684.7K0.3%−2,168−22.5%ReducedHistory
CSCOCisco Systems, Inc.Stock9,847$683.2K0.3%−1,178−10.7%ReducedHistory
DDDuPont de Nemours, Inc.COM9,959$683.1K0.3%+658+7.1%AddedHistory
NSCNorfolk Southern CorpStock2,667$682.6K0.3%−396−12.9%ReducedHistory
TSNTyson Foods, Inc.Stock12,187$681.7K0.3%−1,293−9.6%ReducedHistory
KMBKimberly Clark CorpStock5,257$677.7K0.3%−1,257−19.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF7,563$673.5K0.3%+878+13.1%Added–
Global X FDS37954Y483NASDAQ 100 COVER39,630$662.6K0.3%−2,857−6.7%Reduced–
STZConstellation Brands, Inc.Stock3,967$645.3K0.3%−430−9.8%ReducedHistory
SHOPShopify Inc.Stock5,580$643.7K0.3%−480−7.9%ReducedHistory
RTXRTX CorpStock4,333$632.6K0.3%−571−11.6%ReducedHistory
LOWLowes Companies IncStock2,830$627.9K0.3%−15−0.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY20,270$616.4K0.3%−1,670−7.6%ReducedHistory
Global X FDS37954Y459RUSSELL 200040,912$610.0K0.3%−7,402−15.3%Reduced–
HDHome Depot, Inc.Stock1,616$592.4K0.3%+130+8.7%AddedHistory
FSLRFirst Solar, Inc.Stock3,560$589.3K0.3%−410−10.3%ReducedHistory
MUMicron Technology IncStock4,779$589.0K0.3%−378−7.3%ReducedHistory
JNJJohnson & JohnsonStock3,785$578.1K0.3%−579−13.3%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,639$551.5K0.3%−70−2.6%ReducedHistory

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Garner Asset Management Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
HGTYHagerty, Inc.CL A COM321,825$2.91M1.3%History
BRK.ABerkshire Hathaway IncCL A1$798.4K0.4%History
DMLPDorchester Minerals, L.P.COM UNIT21,803$655.8K0.3%History
FPIFarmland Partners Inc.COM57,732$643.7K0.3%History
BPBP PLCADR13,483$455.6K0.2%History
IFFInternational Flavors & Fragrances IncCOM3,443$267.2K0.1%History
VMRKVivmark ResidentialSH BEN INT3,549$254.0K0.1%History
AAAlcoa CorpStock7,134$217.6K0.1%History
CHDChurch & Dwight Co IncCOM1,930$212.4K0.1%History
MMM3M CoStock1,415$207.8K0.1%History
SRSpire IncCOM2,560$200.3K0.1%History