Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 156
- −269 vs. Q4 2025
- Portfolio value
- $255.0M
- −$5.64M (−2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 28,826 | $16.6M | 6.5% | +505+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,505 | $11.3M | 4.4% | +317+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,915 | $9.92M | 3.9% | +990+3.3% | Added | – |
| AAPLApple Inc. | Stock | 38,877 | $9.87M | 3.9% | +1,371+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 47,095 | $8.21M | 3.2% | −2,401−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 27,512 | $5.69M | 2.2% | −599−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,446 | $5.58M | 2.2% | −668−3.3% | Reduced | History |
| RMRRMR Group Inc. | CL A | 357,751 | $5.54M | 2.2% | +36,017+11.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,580 | $5.29M | 2.1% | +4,626+20.2% | Added | – |
| GLWCorning Inc | COM | 37,179 | $5.06M | 2.0% | −3,305−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,241 | $4.84M | 1.9% | −339−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 90,274 | $4.53M | 1.8% | +8,917+11.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,380 | $4.45M | 1.7% | −1,006−6.5% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 306,086 | $4.37M | 1.7% | +2,946+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 34,887 | $4.34M | 1.7% | −1,986−5.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 36,841 | $4.08M | 1.6% | +10,234+38.5% | Added | – |
| TAT&T Inc. | Stock | 138,315 | $4.01M | 1.6% | +17,149+14.2% | Added | History |
| ANAutonation, Inc. | COM | 19,569 | $3.82M | 1.5% | +4,564+30.4% | Added | History |
| AMATApplied Materials Inc | Stock | 11,003 | $3.76M | 1.5% | −565−4.9% | Reduced | History |
| OKEONEOK Inc | COM | 41,560 | $3.76M | 1.5% | −353−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 28,364 | $3.74M | 1.5% | +169+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,651 | $3.64M | 1.4% | −191−5.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,728 | $3.42M | 1.3% | +116+1.0% | Added | History |
| CMECME Group Inc. | COM | 11,340 | $3.35M | 1.3% | −65−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,044 | $3.35M | 1.3% | +292+3.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 18,356 | $3.01M | 1.2% | −586−3.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,884 | $2.81M | 1.1% | +7,157+31.5% | Added | – |
| WMWaste Management Inc | Stock | 10,263 | $2.36M | 0.9% | −263−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,456 | $2.29M | 0.9% | −308−3.2% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 55,592 | $2.18M | 0.9% | +3,567+6.9% | Added | – |
| MSMorgan Stanley | Stock | 12,984 | $2.14M | 0.8% | +576+4.6% | Added | History |
| IPInternational Paper Co | COM | 59,042 | $2.11M | 0.8% | −118−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,191 | $2.11M | 0.8% | +36+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 101,328 | $2.07M | 0.8% | −3,314−3.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 33,200 | $2.05M | 0.8% | −1,594−4.6% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 156,524 | $2.00M | 0.8% | +108,024+222.7% | Added | – |
| WHGWestwood Holdings Group Inc | COM | 111,016 | $1.83M | 0.7% | −13,290−10.7% | Reduced | History |
| FDXFedEx Corp | Stock | 4,880 | $1.74M | 0.7% | −452−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,960 | $1.71M | 0.7% | −260−4.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,916 | $1.59M | 0.6% | −650−6.2% | Reduced | History |
| SEBSeaboard Corp | COM | 277 | $1.57M | 0.6% | −37−11.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,713 | $1.56M | 0.6% | +1,917+15.0% | Added | – |
| BCBrunswick Corp | COM | 21,030 | $1.53M | 0.6% | −501−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,789 | $1.51M | 0.6% | −496−6.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,368 | $1.49M | 0.6% | −44−3.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,184 | $1.44M | 0.6% | +125+0.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,104 | $1.41M | 0.6% | −44−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,868 | $1.40M | 0.5% | −912−11.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,035 | $1.36M | 0.5% | −614−13.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,129 | $1.33M | 0.5% | −175−1.2% | Reduced | History |
| DEDeere & Co | Stock | 2,328 | $1.31M | 0.5% | +10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 10,052 | $1.29M | 0.5% | −219−2.1% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 135,921 | $1.28M | 0.5% | +388+0.3% | Added | History |
| SLRCSLR Investment Corp. | COM | 87,594 | $1.25M | 0.5% | −9,917−10.2% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 126,002 | $1.22M | 0.5% | −1,994−1.6% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 15,274 | $1.21M | 0.5% | −154−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,663 | $1.21M | 0.5% | +1,419+63.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 286 | $1.20M | 0.5% | +57+24.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,698 | $1.20M | 0.5% | −149−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,829 | $1.19M | 0.5% | −17−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,714 | $1.16M | 0.5% | +919+19.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,548 | $1.11M | 0.4% | +10.0% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 70,078 | $1.05M | 0.4% | +19,957+39.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,818 | $1.05M | 0.4% | −17−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,758 | $1.04M | 0.4% | −24−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 20,978 | $1.02M | 0.4% | −1,456−6.5% | Reduced | History |
| DOWDow Inc. | Stock | 24,535 | $1.02M | 0.4% | +2,093+9.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,438 | $998.6K | 0.4% | +610+21.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,632 | $986.4K | 0.4% | −103−5.9% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 86,575 | $973.1K | 0.4% | −62,330−41.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 11,474 | $960.5K | 0.4% | −348−2.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 85,710 | $944.6K | 0.4% | −39,153−31.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,609 | $933.2K | 0.4% | −100−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 4,734 | $913.2K | 0.4% | −95−2.0% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 14,911 | $899.0K | 0.4% | −393−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,667 | $896.3K | 0.4% | −29−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,979 | $883.4K | 0.3% | +520+6.1% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 71,206 | $883.0K | 0.3% | −39,234−35.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,952 | $847.2K | 0.3% | −10−0.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,220 | $786.9K | 0.3% | −5−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,329 | $760.4K | 0.3% | +44+3.4% | Added | History |
| SHOPShopify Inc. | Stock | 6,376 | $756.3K | 0.3% | +806+14.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,148 | $747.3K | 0.3% | +3,110+44.2% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,321 | $746.1K | 0.3% | −350−13.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 18,671 | $745.0K | 0.3% | −1,138−5.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,760 | $741.7K | 0.3% | +40+1.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,676 | $740.5K | 0.3% | +1,893+32.7% | Added | History |
| SOSouthern Co | Stock | 7,621 | $735.5K | 0.3% | −51−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,290 | $720.8K | 0.3% | −679−6.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 11,040 | $707.3K | 0.3% | −609−5.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,172 | $689.6K | 0.3% | +582+8.8% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,670 | $679.6K | 0.3% | −400−2.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 39,597 | $679.1K | 0.3% | −38−0.1% | Reduced | – |
| BABoeing Co | Stock | 3,395 | $675.8K | 0.3% | +148+4.6% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 5,714 | $659.1K | 0.3% | −550−8.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,288 | $652.1K | 0.3% | −438−9.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 15,118 | $651.0K | 0.3% | −731−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,317 | $639.6K | 0.3% | −122−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,800 | $618.3K | 0.2% | −200−2.5% | Reduced | – |
Sold out since Q4 2025 (269)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 269 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 10,520 | $362.5K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,374 | $351.5K | 0.1% | History |
| SEESealed Air Corp | COM | 7,914 | $327.9K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,402 | $299.8K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,062 | $257.5K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 944 | $250.1K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,228 | $218.3K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,700 | $213.0K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,239 | $212.1K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,851 | $210.6K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,397 | $198.9K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 254 | $191.5K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,025 | $190.2K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 300 | $187.9K | 0.1% | – |
| RIORio Tinto PLC | ADR | 2,215 | $177.3K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 189 | $166.1K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,237 | $164.7K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 637 | $159.9K | 0.1% | History |
| MMM3M Co | Stock | 987 | $158.1K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 252 | $152.3K | 0.1% | History |
| GRALGRAIL, Inc. | COM | 1,624 | $139.0K | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 6,324 | $135.8K | 0.1% | History |
| OIO-I Glass, Inc. | COM | 8,785 | $129.7K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,340 | $128.7K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,521 | $127.5K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,805 | $123.4K | <0.1% | History |
| VVisa Inc. | Stock | 340 | $119.2K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 3,942 | $117.5K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,407 | $116.8K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 322 | $115.9K | <0.1% | – |
| NVSNovartis AG | ADR | 840 | $115.8K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,790 | $114.3K | <0.1% | History |
| TWLOTwilio Inc | CL A | 785 | $111.7K | <0.1% | History |
| INTCIntel Corp | Stock | 3,020 | $111.4K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,600 | $110.1K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 6,905 | $104.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,194 | $100.9K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 10,235 | $99.2K | <0.1% | History |
| CECelanese Corp | Stock | 2,311 | $97.7K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,495 | $97.3K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 6,068 | $96.6K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,426 | $96.1K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 1,944 | $94.2K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 556 | $93.8K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 640 | $90.5K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 560 | $90.0K | <0.1% | History |
| KRKroger Co | Stock | 1,400 | $87.5K | <0.1% | History |
| AEEAmeren Corp | COM | 863 | $86.1K | <0.1% | History |
| VSTVistra Corp. | Stock | 529 | $85.3K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 270 | $82.5K | <0.1% | History |
| BPBP PLC | ADR | 2,375 | $82.5K | <0.1% | History |
| ORCLOracle Corp | Stock | 421 | $82.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,572 | $80.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 340 | $76.5K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 750 | $74.5K | <0.1% | History |
| TOSTToast, Inc. | Stock | 2,090 | $74.2K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,400 | $73.3K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 2,570 | $70.6K | <0.1% | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 6,154 | $70.3K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 812 | $70.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 3,199 | $70.0K | <0.1% | History |
| APAAPA Corp | Stock | 2,852 | $69.8K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 210 | $69.3K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 1,800 | $68.8K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,206 | $66.0K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 320 | $65.8K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 544 | $65.1K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 925 | $63.3K | <0.1% | History |
| TTTrane Technologies plc | SHS | 160 | $62.3K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 4,520 | $61.5K | <0.1% | History |
| WDFCWD 40 Co | COM | 310 | $61.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 870 | $60.8K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 1,442 | $59.6K | <0.1% | History |
| CLXClorox Co | Stock | 590 | $59.5K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 760 | $59.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 283 | $58.1K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 919 | $57.7K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 625 | $54.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 420 | $52.9K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 649 | $50.2K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 239 | $49.9K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 944 | $49.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 250 | $48.8K | <0.1% | History |
| CVSCVS Health Corp | Stock | 600 | $47.6K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 150 | $45.2K | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,341 | $44.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 121 | $42.3K | <0.1% | History |
| PFEPfizer Inc | Stock | 1,688 | $42.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 50 | $41.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84 | $40.8K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 310 | $39.6K | <0.1% | History |
| CMCSAComcast Corp | Stock | 1,314 | $39.3K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 590 | $38.9K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 83 | $38.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 662 | $38.6K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 600 | $38.6K | <0.1% | History |
| ALLAllstate Corp | Stock | 185 | $38.5K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 3,020 | $38.5K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 380 | $38.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 462 | $37.4K | <0.1% | History |