Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 169
- +13 vs. Q1 2026
- Portfolio value
- $308.4M
- +$53.4M (+21.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 28,985 | $21.3M | 6.9% | +159+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,612 | $12.3M | 4.0% | +1,107+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,162 | $12.3M | 4.0% | +2,247+7.3% | Added | – |
| AAPLApple Inc. | Stock | 39,058 | $11.3M | 3.7% | +181+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 46,901 | $9.38M | 3.0% | −194−0.4% | Reduced | History |
| GLWCorning Inc | COM | 34,020 | $8.64M | 2.8% | −3,159−8.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,037 | $7.88M | 2.6% | +9,457+34.3% | Added | – |
| AMATApplied Materials Inc | Stock | 10,549 | $7.58M | 2.5% | −454−4.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17,294 | $7.45M | 2.4% | −1,062−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,491 | $6.89M | 2.2% | +45+0.2% | Added | History |
| RMRRMR Group Inc. | CL A | 332,472 | $6.81M | 2.2% | −25,279−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,372 | $5.57M | 1.8% | +131+0.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 47,109 | $5.38M | 1.7% | +10,268+27.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,567 | $5.12M | 1.7% | −813−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 28,648 | $4.75M | 1.5% | +1,136+4.1% | Added | History |
| ANAutonation, Inc. | COM | 24,751 | $4.75M | 1.5% | +5,182+26.5% | Added | History |
| MUMicron Technology Inc | Stock | 3,734 | $4.31M | 1.4% | −301−7.5% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 309,981 | $4.29M | 1.4% | +3,895+1.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,099 | $3.99M | 1.3% | +371+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 91,515 | $3.91M | 1.3% | +1,241+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 34,499 | $3.91M | 1.3% | −388−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,398 | $3.72M | 1.2% | −470−6.8% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 280,004 | $3.55M | 1.2% | +123,480+78.9% | Added | – |
| OKEONEOK Inc | COM | 40,861 | $3.55M | 1.2% | −699−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 166,321 | $3.50M | 1.1% | +28,006+20.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,240 | $3.45M | 1.1% | +196+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,540 | $3.25M | 1.1% | −376−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,437 | $3.21M | 1.0% | −214−5.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,751 | $2.96M | 1.0% | +867+2.9% | Added | – |
| COPConocoPhillips | Stock | 28,283 | $2.94M | 1.0% | −81−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 13,760 | $2.88M | 0.9% | +776+6.0% | Added | History |
| CMECME Group Inc. | COM | 12,463 | $2.75M | 0.9% | +1,123+9.9% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 63,213 | $2.58M | 0.8% | +7,621+13.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,018 | $2.54M | 0.8% | −438−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,695 | $2.46M | 0.8% | +19,367+19.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,441 | $2.40M | 0.8% | +250+11.4% | Added | History |
| DDominion Energy, Inc | Stock | 34,502 | $2.29M | 0.7% | +1,302+3.9% | Added | History |
| WMWaste Management Inc | Stock | 10,078 | $2.25M | 0.7% | −185−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,501 | $2.24M | 0.7% | −288−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,159 | $2.20M | 0.7% | +199+3.3% | Added | History |
| IPInternational Paper Co | COM | 56,651 | $2.16M | 0.7% | −2,391−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,083 | $2.15M | 0.7% | +2,420+66.1% | Added | History |
| HGTYHagerty, Inc. | CL A COM | 172,825 | $2.06M | 0.7% | +172,825 | New | History |
| GDGeneral Dynamics Corp | Stock | 5,486 | $1.94M | 0.6% | +1,382+33.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,985 | $1.94M | 0.6% | +3,272+22.2% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,337 | $1.82M | 0.6% | −31−2.3% | Reduced | History |
| WHGWestwood Holdings Group Inc | COM | 94,418 | $1.81M | 0.6% | −16,598−15.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,692 | $1.80M | 0.6% | −6−0.4% | Reduced | History |
| BCBrunswick Corp | COM | 20,951 | $1.76M | 0.6% | −79−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,719 | $1.72M | 0.6% | −333−3.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,831 | $1.72M | 0.6% | +1,647+10.2% | Added | – |
| FDXFedEx Corp | Stock | 4,867 | $1.52M | 0.5% | −13−0.3% | Reduced | History |
| DEDeere & Co | Stock | 2,325 | $1.47M | 0.5% | −3−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,605 | $1.47M | 0.5% | +891+15.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,707 | $1.45M | 0.5% | +1,578+11.2% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 138,563 | $1.37M | 0.4% | +2,642+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,830 | $1.37M | 0.4% | +1+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,693 | $1.37M | 0.4% | +2,377+752.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,850 | $1.34M | 0.4% | −1,820−9.3% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 132,553 | $1.32M | 0.4% | +6,551+5.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,406 | $1.32M | 0.4% | +256+3.6% | AddedConverted for a 25-for-1 split | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 80,619 | $1.29M | 0.4% | +10,541+15.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,882 | $1.21M | 0.4% | +64+2.3% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 15,010 | $1.21M | 0.4% | −264−1.7% | Reduced | History |
| SEBSeaboard Corp | COM | 254 | $1.13M | 0.4% | −23−8.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,765 | $1.10M | 0.4% | +327+9.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,350 | $1.10M | 0.4% | +60+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,518 | $1.07M | 0.3% | −91−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 18,535 | $1.06M | 0.3% | −2,443−11.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,691 | $995.4K | 0.3% | −67−1.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 25,431 | $991.6K | 0.3% | +10,313+68.2% | Added | History |
| FAFFirst American Financial Corp | Stock | 14,418 | $988.9K | 0.3% | −493−3.3% | Reduced | History |
| RTXRTX Corp | Stock | 5,203 | $987.2K | 0.3% | +469+9.9% | Added | History |
| CTVACorteva, Inc. | Stock | 11,481 | $972.3K | 0.3% | +7+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,841 | $970.5K | 0.3% | +1,165+15.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,742 | $950.5K | 0.3% | +75+2.0% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,321 | $932.8K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 8,561 | $920.3K | 0.3% | −418−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,641 | $908.0K | 0.3% | +93+1.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,762 | $887.7K | 0.3% | +2+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,801 | $881.0K | 0.3% | −151−5.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,638 | $834.3K | 0.3% | +6+0.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 75,822 | $824.2K | 0.3% | −9,888−11.5% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 65,434 | $819.2K | 0.3% | −5,772−8.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,966 | $805.0K | 0.3% | +818+8.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,392 | $784.1K | 0.3% | +63+4.7% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 4,524 | $782.8K | 0.3% | −1,190−20.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,459 | $774.1K | 0.3% | +960+64.0% | Added | History |
| BABoeing Co | Stock | 3,559 | $770.9K | 0.2% | +164+4.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,020 | $765.7K | 0.2% | −200−2.8% | Reduced | – |
| ORIOld Republic International Corp | COM | 18,673 | $764.1K | 0.2% | +20.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,936 | $762.8K | 0.2% | +619+11.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,019 | $756.0K | 0.2% | +1,422+3.6% | Added | – |
| SLRCSLR Investment Corp. | COM | 60,832 | $752.5K | 0.2% | −26,762−30.6% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 74,376 | $749.7K | 0.2% | −12,199−14.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 27,359 | $748.5K | 0.2% | +2,824+11.5% | Added | History |
| SOSouthern Co | Stock | 7,669 | $734.0K | 0.2% | +48+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 6,326 | $722.3K | 0.2% | −50−0.8% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,962 | $647.1K | 0.2% | −498−11.2% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WSRWhitestone REIT | COM | 33,328 | $538.2K | 0.2% | History |
| AAAlcoa Corp | Stock | 3,625 | $240.4K | 0.1% | History |
| MOSMosaic Co | COM | 9,059 | $231.0K | 0.1% | History |
| SRSpire Inc | COM | 2,360 | $213.7K | 0.1% | History |