Garner Asset Management Corp

SEC CIK: 0001714093
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

CALM holding history

Cal-Maine Foods Inc in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CALM overview All 13F holders of CALM Full Q2 2026 holdings

Shares (Q2 2026): 15,010
Value: $1.21M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CALM by Garner Asset Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,010	$1.21M	0.4%	−264−1.7%	Reduced	Holders
Q1 2026	15,274	$1.21M	0.5%	−154−1.0%	Reduced	Holders
Q4 2025	15,428	$1.23M	0.5%	−237−1.5%	Reduced	Holders
Q3 2025	15,665	$1.47M	0.6%	+159+1.0%	Added	Holders
Q2 2025	15,506	$1.54M	0.7%	−2,194−12.4%	Reduced	Holders
Q1 2025	17,700	$1.61M	0.7%	−1,947−9.9%	Reduced	Holders
Q4 2024	19,647	$2.02M	0.9%	−608−3.0%	Reduced	Holders
Q3 2024	20,255	$1.52M	0.7%	+30.0%	Added	Holders
Q2 2024	20,252	$1.24M	0.6%	+183+0.9%	Added	Holders
Q1 2024	20,069	$1.18M	0.6%	+1,550+8.4%	Added	Holders
Q4 2023	18,519	$1.03M	0.5%	−3,409−15.5%	Reduced	Holders
Q3 2023	21,928	$1.06M	0.6%	−447−2.0%	Reduced	Holders
Q2 2023	22,375	$1.01M	0.6%	−7,991−26.3%	Reduced	Holders
Q1 2023	30,366	$1.85M	0.9%	−321−1.0%	Reduced	Holders
Q4 2022	30,687	$1.67M	0.8%	−232−0.8%	Reduced	Holders
Q3 2022	30,919	$1.72M	0.9%	−3,314−9.7%	Reduced	Holders
Q2 2022	34,233	$1.69M	0.7%	+2,986+9.6%	Added	Holders
Q1 2022	31,247	$1.73M	0.7%	00.0%	Unchanged	Holders
Q4 2021	31,247	$1.16M	0.5%	−210−0.7%	Reduced	Holders
Q3 2021	31,457	$1.14M	0.5%	+265+0.8%	Added	Holders
Q2 2021	31,192	$1.13M	0.5%	+4,090+15.1%	Added	Holders
Q1 2021	27,102	$1.04M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.