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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

SO holding history

Southern Co 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.

SO overviewAll 13F holders of SOFull Q2 2026 holdings

Shares (Q2 2026)
7,669
Value
$734.0K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SO by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,669$734.0K0.2%+48+0.6%AddedHolders
Q1 20267,621$735.5K0.3%−51−0.7%ReducedHolders
Q4 20257,672$669.0K0.3%−786−9.3%ReducedHolders
Q3 20258,458$801.5K0.3%+1,002+13.4%AddedHolders
Q2 20257,456$684.7K0.3%−2,168−22.5%ReducedHolders
Q1 20259,624$884.9K0.4%+31+0.3%AddedHolders
Q4 20249,593$790.0K0.4%+30.0%AddedHolders
Q3 20249,590$865.0K0.4%−177−1.8%ReducedHolders
Q2 20249,767$758.0K0.4%+1,002+11.4%AddedHolders
Q1 20248,765$629.0K0.3%−1,036−10.6%ReducedHolders
Q4 20239,801$653.2K0.3%+212+2.2%AddedHolders
Q3 20239,589$621.0K0.4%−598−5.9%ReducedHolders
Q2 202310,187$716.0K0.4%−5,998−37.1%ReducedHolders
Q1 202316,185$1.13M0.5%−198−1.2%ReducedHolders
Q4 202216,383$1.17M0.6%−178−1.1%ReducedHolders
Q3 202216,561$1.13M0.6%−2,928−15.0%ReducedHolders
Q2 202219,489$1.39M0.6%+1,836+10.4%AddedHolders
Q1 202217,653$1.28M0.5%−799−4.3%ReducedHolders
Q4 202118,452$1.26M0.5%+10.0%AddedHolders
Q3 202118,451$1.14M0.5%+10.0%AddedHolders
Q2 202118,450$1.12M0.5%+10.0%AddedHolders
Q1 202118,449$1.15M0.6%––Holders

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