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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
166,321
Value
$3.50M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of T by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166,321$3.50M1.1%+28,006+20.2%AddedHolders
Q1 2026138,315$4.01M1.6%+17,149+14.2%AddedHolders
Q4 2025121,166$3.01M1.2%−797−0.7%ReducedHolders
Q3 2025121,963$3.44M1.4%+7,762+6.8%AddedHolders
Q2 2025114,201$3.30M1.5%−26,245−18.7%ReducedHolders
Q1 2025140,446$3.97M1.7%−7,953−5.4%ReducedHolders
Q4 2024148,399$3.47M1.6%+9,088+6.5%AddedHolders
Q3 2024139,311$3.06M1.4%−3,993−2.8%ReducedHolders
Q2 2024143,304$2.74M1.3%+12,329+9.4%AddedHolders
Q1 2024130,975$2.31M1.2%−1,867−1.4%ReducedHolders
Q4 2023132,842$2.25M1.1%+2,525+1.9%AddedHolders
Q3 2023130,317$1.96M1.2%−33,258−20.3%ReducedHolders
Q2 2023163,575$2.61M1.5%−18,206−10.0%ReducedHolders
Q1 2023181,781$3.50M1.7%+7,111+4.1%AddedHolders
Q4 2022174,670$3.22M1.6%+6,372+3.8%AddedHolders
Q3 2022168,298$2.58M1.4%−2,105−1.2%ReducedHolders
Q2 2022170,403$3.57M1.6%+2,001+1.2%AddedHolders
Q1 2022168,402$3.98M1.6%+8,205+5.1%AddedHolders
Q4 2021160,197$3.94M1.7%−31,047−16.2%ReducedHolders
Q3 2021191,244$5.17M2.4%−516−0.3%ReducedHolders
Q2 2021191,760$5.52M2.7%−41,956−18.0%ReducedHolders
Q1 2021233,716$7.08M3.7%––Holders

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