greeksoup/ stock research
Stock research / United States / Funds / Garner Asset Management Corp

Garner Asset Management Corp

CIK 1714093 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Garner Asset Management Corp reported 169 US-listed holdings worth $308.4 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Invesco QQQ Trust (6.9%), Berkshire Hathaway Inc. Class B (4.0%) and VG Totl STK Vprs (4.0%). Against the quarter before, it opened 18 positions, added to 73, trimmed 69 and sold out of 5.

Reported holdings$308.4M+21.0% on Q1 2026
Positions169+13 on Q1 2026
The largest ten34.1%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
QQQ6.9%BRKB4.0%VTI4.0%AAPL3.7%NVDA3.0%GLW2.8%RSP2.6%AMAT2.5%DELL2.4%GOOG2.2%RMR2.2%AMZN1.8%TIP1.7%AVGO1.7%155 more58.5%

The 14 largest of its 169 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $225.2 million in 151 positions$225MQ3 24Q4 2024: $221.4 million in 147 positions$221MQ4 24Q1 2025: $227.9 million in 155 positions$228MQ1 25Q2 2025: $216.3 million in 148 positions$216MQ2 25Q3 2025: $248.2 million in 155 positions$248MQ3 25Q4 2025: $260.6 million in 425 positions$261MQ4 25Q1 2026: $255.0 million in 156 positions$255MQ1 26Q2 2026: $308.4 million in 169 positions$308MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.1% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +32.1%S&P 500 +33.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 73Held 9Trimmed 69Sold out 5
Opened: 18Added: 73Held: 9Trimmed: 69Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Hagerty Inc. HGTY$2.1 million
  2. Vistra Corp. VST$631,819
  3. Dorchester Minerals LP DMLP$550,526
  4. SPDR S&P Dividend ETF SDY$531,260
  5. BP plc BP$493,578
  6. DuPont de Nemours, Inc. DD$438,660
  7. Farmland Partners Inc. FPI$424,547
  8. Intel Corp. INTC$413,900

and 10 more in the table below

Added to 73

  1. Invesco Exchange Traded FD T RSP+9,457 shares · +34%
  2. Vaneck ETF Trust BIZD+123,480 shares · +79%
  3. Northrop Grumman Corp. NOC+2,377 shares · +752%
  4. iShares Barclays Tips Bond TIP+10,268 shares · +28%
  5. Autonation, Inc. AN+5,182 shares · +26%
  6. Home Depot, Inc. HD+2,420 shares · +66%
  7. VG Totl STK Vprs VTI+2,247 shares · +7%
  8. AT&T Inc. T+28,006 shares · +20%

and 65 more in the table below

Trimmed 69

  1. Corning Inc. GLW-3,159 shares · -8%
  2. RMR Group Inc. RMR-25,279 shares · -7%
  3. Dell Technologies Inc. DELL-1,062 shares · -6%
  4. Micron Technology Inc. MU-301 shares · -7%
  5. SLR Investment Corp. SLRC-26,762 shares · -31%
  6. Applied Materials Inc. AMAT-454 shares · -4%
  7. Westwood Hldgs Group Inc. WHG-16,598 shares · -15%
  8. Broadcom Inc. AVGO-813 shares · -6%

and 61 more in the table below

Sold out of 5

  1. Whitestone REIT WSR$538,242 last quarter
  2. DuPont de Nemours, Inc. DD$467,140 last quarter
  3. Alcoa Corp. AA$240,426 last quarter
  4. Mosaic Co. MOS$231,003 last quarter
  5. Spire Inc. SR$213,674 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ29.0K$21.3 million6.92%+159
Berkshire Hathaway Inc. Class B BRKB24.6K$12.3 million3.99%+1.1K
VG Totl STK Vprs VTI33.2K$12.3 million3.98%+2.2K
Apple Inc. AAPL39.1K$11.3 million3.66%+181
NVIDIA Corp. NVDA46.9K$9.4 million3.04%-194
Corning Inc. GLW34.0K$8.6 million2.80%-3.2K
Invesco Exchange Traded FD T RSP37.0K$7.9 million2.56%+9.5K
Applied Materials Inc. AMAT10.5K$7.6 million2.46%-454
Dell Technologies Inc. DELL17.3K$7.5 million2.42%-1.1K
Alphabet Inc. GOOG19.5K$6.9 million2.23%+45
RMR Group Inc. RMR332.5K$6.8 million2.21%-25.3K
Amazon.com Inc. AMZN23.4K$5.6 million1.81%+131
iShares Barclays Tips Bond TIP47.1K$5.4 million1.74%+10.3K
Broadcom Inc. AVGO13.6K$5.1 million1.66%-813
Chevron Corp. CVX28.6K$4.8 million1.54%+1.1K
Autonation, Inc. AN24.8K$4.7 million1.54%+5.2K
Micron Technology Inc. MU3.7K$4.3 million1.40%-301
Kayne Anderson/Closed-end KYN310.0K$4.3 million1.39%+3.9K
Travelers Companies, Inc. TRV12.1K$4.0 million1.30%+371
Verizon Communications Inc. VZ91.5K$3.9 million1.27%+1.2K
Walmart Inc. WMT34.5K$3.9 million1.27%-388
Advanced Micro Devices Inc. AMD6.4K$3.7 million1.21%-470
Vaneck ETF Trust BIZD280.0K$3.6 million1.15%+123.5K
ONEOK Inc. OKE40.9K$3.6 million1.15%-699
AT&T Inc. T166.3K$3.5 million1.14%+28.0K
Microsoft Corp. MSFT9.2K$3.4 million1.12%+196
Palo Alto Networks Inc. PANW9.5K$3.3 million1.05%-376
Costco Wholesale Corp. COST3.4K$3.2 million1.04%-214
SPDR Ser Trust JNK30.8K$3.0 million0.96%+867
ConocoPhillips COP28.3K$2.9 million0.95%-81
Morgan Stanley MS13.8K$2.9 million0.93%+776
CME Group Inc. CME12.5K$2.8 million0.89%+1.1K
Global X FDS XYLD63.2K$2.6 million0.84%+7.6K
International Business Machines Corp. IBM9.0K$2.5 million0.82%-438
Invesco Exch Traded FD Trust II BKLN120.7K$2.5 million0.80%+19.4K
BlackRock, Inc. BLK2.4K$2.4 million0.78%+250
Dominion Energy, Inc. D34.5K$2.3 million0.74%+1.3K
Waste Management Inc. WM10.1K$2.2 million0.73%-185
Texas Instruments Inc. TXN7.5K$2.2 million0.72%-288
Alphabet Inc. GOOGL6.2K$2.2 million0.71%+199
International Paper Co. IP56.7K$2.2 million0.70%-2.4K
Home Depot, Inc. HD6.1K$2.1 million0.70%+2.4K
Hagerty Inc. HGTY172.8K$2.1 million0.67%new
General Dynamics Corp. GD5.5K$1.9 million0.63%+1.4K
iShares Trust MUB18.0K$1.9 million0.63%+3.3K
W.W. Grainger, Inc. GWW1.3K$1.8 million0.59%-31
Westwood Hldgs Group Inc. WHG94.4K$1.8 million0.59%-16.6K
Caterpillar Inc. CAT1.7K$1.8 million0.58%-6
Brunswick Corp. BC21.0K$1.8 million0.57%-79
Qualcomm Inc. QCOM9.7K$1.7 million0.56%-333
Vanguard Real Estate ETF VNQ17.8K$1.7 million0.56%+1.6K
FedEx Corp. FDX4.9K$1.5 million0.49%-13
Deere & Co. DE2.3K$1.5 million0.48%-3
Automatic Data Processing Inc. ADP6.6K$1.5 million0.48%+891
Charles Schwab Corp. SCHW15.7K$1.4 million0.47%+1.6K
Invesco Mun Opportunity Trust Com VMO138.6K$1.4 million0.44%+2.6K
SPDR S&P 500 SPY1.8K$1.4 million0.44%+1
Northrop Grumman Corp. NOC2.7K$1.4 million0.44%+2.4K
STMicroelectronics N.V. STM17.9K$1.3 million0.43%-1.8K
Eaton Vance Mun BD FD EIM132.6K$1.3 million0.43%+6.6K
Booking Holdings Inc. BKNG7.4K$1.3 million0.43%+256
Global X FDS RYLD80.6K$1.3 million0.42%+10.5K
Tesla, Inc. TSLA2.9K$1.2 million0.39%+64
Cal-Maine Foods Inc. CALM15.0K$1.2 million0.39%-264
Seaboard Corp SEB254$1.1 million0.37%-23
Air Products & Chemicals, Inc. APD3.8K$1.1 million0.36%+327
Cisco Systems, Inc. CSCO9.3K$1.1 million0.36%+60
Eaton Corp. plc ETN2.5K$1.1 million0.35%-91
Bank of America Corp. BAC18.5K$1.1 million0.34%-2.4K
Republic Services, Inc. RSG4.7K$995,3940.32%-67
Molson Coors Beverage Co. TAP25.4K$991,5900.32%+10.3K
First American Financial Corp. FAF14.4K$988,9310.32%-493
RTX Corp. RTX5.2K$987,2140.32%+469
Corteva, Inc. CTVA11.5K$972,3210.32%+7
Kimberly Clark Corp. KMB8.8K$970,4660.31%+1.2K
Johnson & Johnson JNJ3.7K$950,4670.31%+75
MSG Knickerbockers Corp. MSGS2.3K$932,7970.30%no change
United Parcel Service Inc. UPS8.6K$920,3410.30%-418
ExxonMobil Holdings Corp. XOM6.6K$908,0160.29%+93
First Solar, Inc. FSLR3.8K$887,6820.29%+2
Norfolk Southern Corp. NSC2.8K$881,0380.29%-151
Lockheed Martin Corp. LMT1.6K$834,2530.27%+6
Blue Owl Capital Corporation OBDC75.8K$824,1890.27%-9.9K
Bain Cap Specialty Fin Inc. BCSF65.4K$819,2380.27%-5.8K
Vanguard Total Bond Market ETF BND11.0K$805,0040.26%+818
Meta Platforms, Inc. META1.4K$784,1000.25%+63
Sphere Entertainment Co. SPHR4.5K$782,7880.25%-1.2K
Stryker Corp. SYK2.5K$774,0670.25%+960
Boeing Co. BA3.6K$770,9220.25%+164
iShares Trust LQD7.0K$765,6710.25%-200
Old Republic International Corp. ORI18.7K$764,0970.25%+2
Merck & Co., Inc. MRK5.9K$762,8270.25%+619
Global X FDS QYLD41.0K$755,9820.25%+1.4K
SLR Investment Corp. SLRC60.8K$752,4960.24%-26.8K
Midcap Financial Invstmnt Co. MFIC74.4K$749,7090.24%-12.2K
Berkshire Hathaway Inc. Del1$748,8500.24%no change
Dow Inc. DOW27.4K$748,5300.24%+2.8K
Southern Co. SO7.7K$733,9560.24%+48
Shopify Inc. SHOP6.3K$722,3030.23%-50
Qnity Electronics, Inc. Q4.0K$647,0790.21%-498
Constellation Brands, Inc. STZ4.6K$640,1650.21%+315
Vistra Corp. VST4.0K$631,8190.20%new
Eaton Vance Funds/Closed-end/U EFT57.4K$619,7310.20%+1.2K
Tyson Foods, Inc. TSN10.8K$619,4100.20%-221
Powell Industries Inc. POWL2.2K$617,7460.20%-186
Eli Lilly & Co. LLY503$603,3130.20%+23
Vanguard Short-Term Corp. BD Idx VCSH7.6K$600,6280.19%-200
Americold Realty Trust Inc. COLD37.1K$583,6670.19%+1.6K
Eaton Vance SR Fltng Rte Trust EFR54.7K$579,9200.19%-566
JPMorgan Chase & Co. JPM1.8K$574,9000.19%+63
iShares Trust EFA5.4K$561,3160.18%+72
Dorchester Minerals LP DMLP21.8K$550,5260.18%new
Rockwell Automation, Inc. ROK1.1K$550,1480.18%+2
Lowe's Companies Inc. LOW2.5K$550,0270.18%-86
iShares Core S&P Small-Cap ETF IJR3.7K$542,4350.18%-48
Annaly Capital Management Inc. NLY24.2K$540,3440.18%+303
BHP Group Limited BHP6.4K$536,1450.17%+15
Union Pacific Corp. UNP2.0K$534,4830.17%-101
SPDR S&P Dividend ETF SDY3.5K$531,2600.17%new
Gladstone Investment Corp GAIN32.5K$502,3450.16%-2.0K
BP plc BP13.4K$493,5780.16%new
Duke Energy Corp. DUK3.8K$479,8400.16%+222
Progressive Corp. PGR2.2K$477,2360.15%+1.1K
Netflix Inc. NFLX6.7K$465,1000.15%-458
Tyler Technologies Inc. TYL1.5K$444,8320.14%+170
DuPont de Nemours, Inc. DD3.2K$438,6600.14%new
PPG Industries Inc. PPG3.6K$431,7760.14%+778
Goldman Sachs BDC Inc GSBD45.0K$427,0280.14%-13.7K
Farmland Partners Inc. FPI43.7K$424,5470.14%new
Evergy, Inc. EVRG4.9K$419,7580.14%no change
Intel Corp. INTC3.0K$413,9000.13%new
Emerson Electric Co. EMR2.9K$408,8360.13%+6
American Express Co. AXP1.2K$407,1440.13%-15
Textron Inc. TXT4.2K$380,7940.12%+47
Vivmark Residential VMRK5.4K$369,2680.12%+343
Fedex Fght Hldg Co. Inc. Common Stock FDXF2.4K$366,0240.12%new
Intuit Inc. INTU1.3K$350,4430.11%+2
AbbVie Inc. ABBV1.4K$348,2690.11%-62
iShares ETFs IGLB6.8K$340,2720.11%-200
Williams Companies, Inc. WMB4.5K$333,7800.11%-362
CSX Corp. CSX7.0K$331,3870.11%-862
Vanguard Wellington FD VTES3.2K$324,1920.11%no change
Olin Corp. OLN16.1K$319,6140.10%+2
iShares Trust FLOT6.2K$316,4460.10%new
iShares Trust IYY1.7K$310,4630.10%+3
Procter & Gamble Co. PG1.9K$279,0640.09%-141
MasterBrand, Inc. MBC25.1K$258,1970.08%-7.5K
Vanguard Ftse Developed Markets VEA3.6K$257,9250.08%-200
Fortune Brands Innovations, Inc. FBIN4.4K$244,2140.08%new
Vanguard World FD VGT2.0K$242,8650.08%new
Zillow Group Inc. ZG7.7K$239,6670.08%-5.1K
Mastercard Inc. MA460$236,3410.08%+26
American International Group, Inc. AIG3.2K$236,3150.08%-273
AstraZeneca PLC AZN1.2K$234,1810.08%-210
Rio Tinto plc RIO2.5K$232,7790.08%new
NextEra Energy Inc. NEE2.6K$226,5340.07%new
Goldman Sachs Group Inc. GS213$215,4220.07%new
Hyliion Holdings Corp. HYLN41.0K$213,6670.07%new
Vaneck ETF Trust SMH322$211,1680.07%new
Stubhub Hldgs Inc. STUB16.2K$208,6740.07%-7.6K
Vanguard S&P 500 VOO300$205,8520.07%new
Huntsman Corp. HUN15.3K$162,4060.05%-787
Rocket Cos Inc. RKT10.2K$160,9490.05%-50
Phreesia Inc. PHR14.6K$150,3990.05%-9.1K
Pennantpark Invt Corp. Com PNNT33.4K$116,0010.04%-33.5K
Pennantpark Floating Rate Ca PFLT11.2K$83,8940.03%-841
Prospect Capital Corporation PSEC27.7K$63,9880.02%-9.8K
BNY Mellon High Yield Strategy Fund DHF23.7K$57,3100.02%+325
Credit Suisse High Yield BD DHY10.8K$19,1490.01%+72
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.