Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 425
- +270 vs. Q3 2025
- Portfolio value
- $260.6M
- +$12.5M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 28,321 | $17.4M | 6.7% | +1,882+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,188 | $11.7M | 4.5% | +280+1.2% | Added | History |
| AAPLApple Inc. | Stock | 37,506 | $10.2M | 3.9% | +1,058+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,925 | $10.0M | 3.8% | +704+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 49,496 | $9.23M | 3.5% | −617−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,114 | $6.31M | 2.4% | +700+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,580 | $5.44M | 2.1% | +130+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,386 | $5.33M | 2.0% | +609+4.1% | Added | History |
| RMRRMR Group Inc. | CL A | 321,734 | $4.79M | 1.8% | −58,227−15.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,954 | $4.40M | 1.7% | −4,662−16.9% | Reduced | – |
| CVXChevron Corp | Stock | 28,111 | $4.28M | 1.6% | −1,384−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,752 | $4.23M | 1.6% | +116+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 36,873 | $4.11M | 1.6% | −2,430−6.2% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 303,140 | $3.75M | 1.4% | +6,294+2.1% | Added | History |
| GLWCorning Inc | COM | 40,484 | $3.54M | 1.4% | −895−2.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,612 | $3.37M | 1.3% | −1,055−8.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 81,357 | $3.31M | 1.3% | −5,499−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,842 | $3.31M | 1.3% | +159+4.3% | Added | History |
| CMECME Group Inc. | COM | 11,405 | $3.11M | 1.2% | −272−2.3% | Reduced | History |
| ANAutonation, Inc. | COM | 15,005 | $3.10M | 1.2% | −521−3.4% | Reduced | History |
| OKEONEOK Inc | COM | 41,913 | $3.08M | 1.2% | +16,054+62.1% | Added | History |
| TAT&T Inc. | Stock | 121,166 | $3.01M | 1.2% | −797−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,568 | $2.97M | 1.1% | +135+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 26,607 | $2.92M | 1.1% | +8,084+43.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,764 | $2.89M | 1.1% | −640−6.2% | Reduced | History |
| COPConocoPhillips | Stock | 28,195 | $2.64M | 1.0% | +480+1.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 18,942 | $2.38M | 0.9% | −140−0.7% | Reduced | History |
| IPInternational Paper Co | COM | 59,160 | $2.33M | 0.9% | −2,432−3.9% | Reduced | History |
| WMWaste Management Inc | Stock | 10,526 | $2.31M | 0.9% | +1,243+13.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,155 | $2.31M | 0.9% | −310−12.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,727 | $2.21M | 0.8% | +2,287+11.2% | Added | – |
| MSMorgan Stanley | Stock | 12,408 | $2.20M | 0.8% | −795−6.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 104,642 | $2.20M | 0.8% | −5,657−5.1% | Reduced | – |
| WHGWestwood Holdings Group Inc | COM | 124,306 | $2.14M | 0.8% | −10,905−8.1% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 52,025 | $2.11M | 0.8% | −270−0.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 34,794 | $2.04M | 0.8% | −1,401−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,220 | $1.95M | 0.7% | +100+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,566 | $1.95M | 0.7% | +580+5.8% | Added | History |
| QCOMQualcomm Inc | Stock | 10,271 | $1.76M | 0.7% | −959−8.5% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 148,905 | $1.70M | 0.7% | −21,368−12.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,780 | $1.67M | 0.6% | +230+3.0% | Added | History |
| BCBrunswick Corp | COM | 21,531 | $1.60M | 0.6% | −4,980−18.8% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 124,863 | $1.55M | 0.6% | −8,562−6.4% | Reduced | History |
| FDXFedEx Corp | Stock | 5,332 | $1.54M | 0.6% | +278+5.5% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 110,440 | $1.54M | 0.6% | −15,284−12.2% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 97,511 | $1.51M | 0.6% | +20,733+27.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,285 | $1.44M | 0.6% | −1,449−14.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,304 | $1.43M | 0.5% | +841+6.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,412 | $1.43M | 0.5% | +44+3.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,059 | $1.42M | 0.5% | +6,545+68.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,148 | $1.40M | 0.5% | −20.0% | Reduced | History |
| SEBSeaboard Corp | COM | 314 | $1.40M | 0.5% | −13−4.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,796 | $1.37M | 0.5% | +6,479+102.6% | Added | – |
| MUMicron Technology Inc | Stock | 4,649 | $1.33M | 0.5% | −130−2.7% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 135,533 | $1.30M | 0.5% | −5,579−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,835 | $1.27M | 0.5% | +53+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,846 | $1.26M | 0.5% | +3+0.2% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 127,996 | $1.25M | 0.5% | −24,918−16.3% | Reduced | History |
| BACBank of America Corp | Stock | 22,434 | $1.23M | 0.5% | −214−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,795 | $1.23M | 0.5% | +632+15.2% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 15,428 | $1.23M | 0.5% | −237−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 229 | $1.23M | 0.5% | +7+3.2% | Added | History |
| DEDeere & Co | Stock | 2,327 | $1.08M | 0.4% | −39−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,847 | $1.06M | 0.4% | −18−1.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,782 | $1.01M | 0.4% | +55+1.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,720 | $971.8K | 0.4% | +180+5.1% | Added | History |
| ZGZillow Group, Inc. | CL A | 13,790 | $940.9K | 0.4% | −770−5.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 15,304 | $940.3K | 0.4% | −457−2.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 19,809 | $904.1K | 0.3% | −2,818−12.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,361 | $901.4K | 0.3% | +10+0.7% | Added | History |
| SHOPShopify Inc. | Stock | 5,570 | $896.6K | 0.3% | −10−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,829 | $885.6K | 0.3% | +467+10.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,709 | $862.8K | 0.3% | −50−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,962 | $855.3K | 0.3% | +292+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,285 | $848.2K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,735 | $839.2K | 0.3% | +16+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,459 | $839.0K | 0.3% | −2,768−24.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,225 | $796.1K | 0.3% | +7,225 | New | – |
| CTVACorteva, Inc. | Stock | 11,822 | $792.4K | 0.3% | −229−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,547 | $787.9K | 0.3% | −4,942−43.0% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 83,238 | $772.4K | 0.3% | −47,075−36.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,244 | $772.3K | 0.3% | +395+21.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,969 | $767.9K | 0.3% | +201+2.1% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 50,121 | $766.9K | 0.3% | −3,550−6.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,696 | $764.9K | 0.3% | −16−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.3% | +1 | New | History |
| TAPMolson Coors Beverage Co | CL B | 15,849 | $739.8K | 0.3% | −4,237−21.1% | Reduced | History |
| BABoeing Co | Stock | 3,247 | $705.1K | 0.3% | −210−6.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 39,635 | $700.3K | 0.3% | −1,997−4.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,828 | $698.6K | 0.3% | +1,285+83.3% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,671 | $690.9K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 48,500 | $687.7K | 0.3% | +48,500 | New | – |
| TSNTyson Foods, Inc. | Stock | 11,649 | $682.9K | 0.3% | −294−2.5% | Reduced | History |
| SOSouthern Co | Stock | 7,672 | $669.0K | 0.3% | −786−9.3% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 59,094 | $667.2K | 0.3% | −6,195−9.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,726 | $651.9K | 0.3% | −191−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,680 | $646.4K | 0.2% | −10−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,000 | $637.8K | 0.2% | +8,000 | New | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 56,936 | $634.3K | 0.2% | −4,662−7.6% | Reduced | History |
| COLDAmericold Realty Trust | COM | 48,768 | $627.2K | 0.2% | −42,230−46.4% | Reduced | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.