Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 155
- +7 vs. Q2 2025
- Portfolio value
- $248.2M
- +$31.9M (+14.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 26,439 | $15.9M | 6.4% | +726+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,908 | $11.5M | 4.6% | +116+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,221 | $9.60M | 3.9% | +4,837+19.8% | Added | – |
| NVDANVIDIA Corp | Stock | 50,113 | $9.35M | 3.8% | −359−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 36,448 | $9.28M | 3.7% | −310−0.8% | Reduced | History |
| RMRRMR Group Inc. | CL A | 379,961 | $5.98M | 2.4% | +12,861+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,616 | $5.24M | 2.1% | +8,546+44.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,450 | $5.15M | 2.1% | −58−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,777 | $4.88M | 2.0% | −549−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,414 | $4.73M | 1.9% | −280−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 29,495 | $4.58M | 1.8% | +3,186+12.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,636 | $4.47M | 1.8% | −29−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,303 | $4.05M | 1.6% | +2,645+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 86,856 | $3.82M | 1.5% | −1,070−1.2% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 296,846 | $3.67M | 1.5% | +13,023+4.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,667 | $3.54M | 1.4% | +1,899+17.6% | Added | History |
| TAT&T Inc. | Stock | 121,963 | $3.44M | 1.4% | +7,762+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,683 | $3.41M | 1.4% | −67−1.8% | Reduced | History |
| ANAutonation, Inc. | COM | 15,526 | $3.40M | 1.4% | −884−5.4% | Reduced | History |
| GLWCorning Inc | COM | 41,379 | $3.39M | 1.4% | +1,388+3.5% | Added | History |
| HGTYHagerty, Inc. | CL A COM | 281,825 | $3.39M | 1.4% | +281,825 | New | History |
| CMECME Group Inc. | COM | 11,677 | $3.15M | 1.3% | +900+8.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,404 | $2.94M | 1.2% | +373+3.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,465 | $2.87M | 1.2% | +205+9.1% | Added | History |
| IPInternational Paper Co | COM | 61,592 | $2.86M | 1.2% | −553−0.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 19,082 | $2.71M | 1.1% | +514+2.8% | Added | History |
| COPConocoPhillips | Stock | 27,715 | $2.62M | 1.1% | −922−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,433 | $2.34M | 0.9% | −262−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 110,299 | $2.31M | 0.9% | +14,308+14.9% | Added | – |
| WHGWestwood Holdings Group Inc | COM | 135,211 | $2.23M | 0.9% | +2,027+1.5% | Added | History |
| DDominion Energy, Inc | Stock | 36,195 | $2.21M | 0.9% | +4,594+14.5% | Added | History |
| MSMorgan Stanley | Stock | 13,203 | $2.10M | 0.8% | +1,147+9.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,523 | $2.06M | 0.8% | +9,522+105.8% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 52,295 | $2.05M | 0.8% | +4,442+9.3% | Added | – |
| WMWaste Management Inc | Stock | 9,283 | $2.05M | 0.8% | +137+1.5% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 170,273 | $2.05M | 0.8% | +58,642+52.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,986 | $2.03M | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,440 | $2.02M | 0.8% | +8,810+75.8% | Added | – |
| OKEONEOK Inc | COM | 25,859 | $1.90M | 0.8% | +8,106+45.7% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 125,724 | $1.88M | 0.8% | +49,209+64.3% | Added | History |
| QCOMQualcomm Inc | Stock | 11,230 | $1.87M | 0.8% | +841+8.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 133,425 | $1.81M | 0.7% | +34,353+34.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,734 | $1.79M | 0.7% | +1,293+15.3% | Added | History |
| BCBrunswick Corp | COM | 26,511 | $1.68M | 0.7% | −3,221−10.8% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 152,914 | $1.54M | 0.6% | +11,148+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,120 | $1.49M | 0.6% | −210−3.3% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 15,665 | $1.47M | 0.6% | +159+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,150 | $1.42M | 0.6% | +129+3.2% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 130,313 | $1.38M | 0.6% | +23,255+21.7% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 141,112 | $1.36M | 0.5% | +15,114+12.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,368 | $1.30M | 0.5% | +14+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,489 | $1.30M | 0.5% | +4,943+75.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,463 | $1.29M | 0.5% | −120−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,782 | $1.24M | 0.5% | +6+0.2% | Added | History |
| SLRCSLR Investment Corp. | COM | 76,778 | $1.23M | 0.5% | +17,876+30.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,843 | $1.23M | 0.5% | −5−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,163 | $1.22M | 0.5% | +439+11.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,550 | $1.22M | 0.5% | −20.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 222 | $1.20M | 0.5% | +4+1.8% | Added | History |
| SEBSeaboard Corp | COM | 327 | $1.19M | 0.5% | −80−19.7% | Reduced | History |
| FDXFedEx Corp | Stock | 5,054 | $1.19M | 0.5% | −237−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 22,648 | $1.17M | 0.5% | −268−1.2% | Reduced | History |
| COLDAmericold Realty Trust | COM | 90,998 | $1.12M | 0.4% | +47,524+109.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,727 | $1.08M | 0.4% | +277+6.2% | Added | History |
| ZGZillow Group, Inc. | CL A | 14,560 | $1.08M | 0.4% | −860−5.6% | Reduced | History |
| DEDeere & Co | Stock | 2,366 | $1.08M | 0.4% | −19−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,759 | $1.03M | 0.4% | −20−0.7% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 15,761 | $1.01M | 0.4% | +725+4.8% | Added | History |
| ORIOld Republic International Corp | COM | 22,627 | $961.0K | 0.4% | +4,002+21.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,285 | $943.7K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 11,227 | $937.8K | 0.4% | +641+6.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,351 | $922.3K | 0.4% | +1+0.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 20,086 | $908.9K | 0.4% | +3,510+21.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,865 | $890.0K | 0.4% | −9−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,514 | $873.4K | 0.4% | +1,951+25.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,719 | $858.2K | 0.3% | −120−6.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,580 | $829.2K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 35,906 | $823.3K | 0.3% | −2,082−5.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 12,051 | $815.0K | 0.3% | −151−1.2% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,671 | $812.9K | 0.3% | +12,759+31.2% | Added | – |
| NFLXNetflix Inc | Stock | 669 | $802.1K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,670 | $802.0K | 0.3% | +3+0.1% | Added | History |
| SOSouthern Co | Stock | 8,458 | $801.5K | 0.3% | +1,002+13.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,779 | $799.7K | 0.3% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 3,540 | $780.7K | 0.3% | −20−0.6% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 65,289 | $768.5K | 0.3% | +5,746+9.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,738 | $758.6K | 0.3% | −221−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,849 | $749.2K | 0.3% | +233+14.4% | Added | History |
| BABoeing Co | Stock | 3,457 | $746.2K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,362 | $730.0K | 0.3% | +29+0.7% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 61,598 | $716.1K | 0.3% | +3,926+6.8% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,632 | $708.2K | 0.3% | +2,002+5.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,712 | $688.3K | 0.3% | −73−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,690 | $676.1K | 0.3% | −140−4.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,317 | $672.7K | 0.3% | +4,217+200.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,768 | $668.3K | 0.3% | −79−0.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,917 | $664.9K | 0.3% | +950+23.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,309 | $660.1K | 0.3% | +52+1.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 11,943 | $648.5K | 0.3% | −244−2.0% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,671 | $606.4K | 0.2% | +32+1.2% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 20,970 | $833.3K | 0.4% | – |