Garner Asset Management Corp
13F Reported Value
ⓘ$255.0M
Holdings
156
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Garner Asset Management Corp disclosed 156 positions worth $255.0M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.5% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 0 new positions and exited 240 and a full exit from $DKNG. The portfolio is most concentrated in Other (24.1% of disclosed assets). All figures are sourced directly from Garner Asset Management Corp’s Form 13F-HR filing with the SEC under CIK 1714093.
AI Fund Analysis
Stable
$QQQ
$BRK-A
$AAPL
$NVDA
$DHY
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$16.6M28,826 sh - 64.5#634
Quality
$11.3M23,505 sh VANGUARD INDEX FDS
—Quality
$9.9M30,915 sh- 76.1
Quality
$9.9M38,877 sh - 90.2
Quality
$8.2M47,095 sh - 54.7
Quality
$5.7M27,512 sh - 80.2
Quality
$5.6M19,446 sh - 47.1
Quality
$5.5M357,751 sh - —
Quality
$5.3M27,580 sh - 72.7
Quality
$5.1M37,179 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.6M | 28,826 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $11.3M | 23,505 |
| VANGUARD INDEX FDS | — | $9.9M | 30,915 |
| Apple Inc.$AAPL | 76.1 | $9.9M | 38,877 |
| NVIDIA CORP$NVDA | 90.2 | $8.2M | 47,095 |
 CHEVRON CORP$CVX | 54.7 | $5.7M | 27,512 |
 Alphabet Inc.$GOOGL | 80.2 | $5.6M | 19,446 |
 RMR GROUP INC.$RMR | 47.1 | $5.5M | 357,751 |
 Invesco Ltd.$IVZ | — | $5.3M | 27,580 |
 CORNING INC /NY$GLW | 72.7 | $5.1M | 37,179 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Garner Asset Management Corp's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$61.6M
Technology
$60.4M
Financials
$38.0M
Consumer Discretionary
$21.4M
Industrials
$17.7M
Energy
$14.9M
Materials
$11.6M
Communication Services
$10.8M
Full Holdings — Garner Asset Management Corp (Q1 2026)
All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.6M | 6.5% | +2% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.3M | 4.4% | +1% | 64.5 |
| 3 | — | VANGUARD INDEX FDS | $9.9M | 3.9% | +3% | — |
| 4 | $AAPL | Apple Inc. | $9.9M | 3.9% | +4% | 76.1 |
| 5 | $NVDA | NVIDIA CORP | $8.2M | 3.2% | -5% | 90.2 |
| 6 | $CVX | CHEVRON CORP | $5.7M | 2.2% | -2% | 54.7 |
| 7 | $GOOGL | Alphabet Inc. | $5.6M | 2.2% | -3% | 80.2 |
| 8 | $RMR | RMR GROUP INC. | $5.5M | 2.2% | +11% | 47.1 |
| 9 | $IVZ | Invesco Ltd. | $5.3M | 2.1% | +20% | — |
| 10 | $GLW | CORNING INC /NY | $5.1M | 2.0% | -8% | 72.7 |
| 11 |  $AMZN | AMAZON COM INC | $4.8M | 1.9% | -1% | 74.6 |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.8% | +11% | 71.6 |
| 13 |  $AVGO | Broadcom Inc. | $4.5M | 1.8% | -7% | 86.4 |
| 14 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $4.4M | 1.7% | +1% | — |
| 15 |  $WMT | Walmart Inc. | $4.3M | 1.7% | -5% | 63.2 |
| 16 | — | ISHARES TR | $4.1M | 1.6% | +38% | — |
| 17 |  $T | AT&T INC. | $4.0M | 1.6% | +14% | 71.9 |
| 18 |  $AN | AUTONATION, INC. | $3.8M | 1.5% | +30% | 51 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 1.5% | -5% | 74.8 |
| 20 |  $OKE | ONEOK INC /NEW/ | $3.8M | 1.5% | -1% | 72 |
| 21 |  $COP | CONOCOPHILLIPS | $3.7M | 1.5% | +1% | 74.8 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 1.4% | -5% | 67 |
| 23 |  $TRV | TRAVELERS COMPANIES, INC. | $3.4M | 1.3% | +1% | 71.5 |
| 24 |  $CME | CME GROUP INC. | $3.3M | 1.3% | -1% | 74.5 |
| 25 |  $MSFT | MICROSOFT CORP | $3.3M | 1.3% | +3% | 83.7 |
| 26 |  $DELL | Dell Technologies Inc. | $3.0M | 1.2% | -3% | 76 |
| 27 | — | SPDR SERIES TRUST | $2.8M | 1.1% | +31% | — |
| 28 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.9% | -2% | 70.7 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.9% | -3% | 66.7 |
| 30 | — | GLOBAL X FDS | $2.2M | 0.8% | +7% | — |
| 31 |  $MS | MORGAN STANLEY | $2.1M | 0.8% | +5% | — |
| 32 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.1M | 0.8% | -0% | 52.1 |
| 33 |  $BLK | BlackRock, Inc. | $2.1M | 0.8% | +2% | 70.3 |
| 34 | $IVZ | Invesco Ltd. | $2.1M | 0.8% | -3% | — |
| 35 |  $D | DOMINION ENERGY, INC | $2.1M | 0.8% | -5% | 74.9 |
| 36 | — | VANECK ETF TRUST | $2.0M | 0.8% | +223% | — |
| 37 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $1.8M | 0.7% | -11% | 56.3 |
| 38 |  $FDX | FEDEX CORP | $1.7M | 0.7% | -8% | 60.3 |
| 39 |  $GOOG | Alphabet Inc. | $1.7M | 0.7% | -4% | 80.2 |
| 40 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.6% | -6% | 66.5 |
| 41 |  $SEB | SEABOARD CORP /DE/ | $1.6M | 0.6% | -12% | 58.1 |
| 42 | — | ISHARES TR | $1.6M | 0.6% | +15% | — |
| 43 |  $BC | BRUNSWICK CORP | $1.5M | 0.6% | -2% | 39.4 |
| 44 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.6% | -6% | 70.4 |
| 45 |  $GWW | W.W. GRAINGER, INC. | $1.5M | 0.6% | -3% | 69.5 |
| 46 | — | VANGUARD INDEX FDS | $1.4M | 0.6% | +1% | — |
| 47 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.6% | -1% | 73 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.6% | -12% | 78.8 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.5% | -13% | 88.4 |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.5% | -1% | 77.2 |
| 51 |  $DE | DEERE & CO | $1.3M | 0.5% | +0% | 57.4 |
| 52 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.5% | -2% | 81.9 |
| 53 |  $VMO | Invesco Municipal Opportunity Trust | $1.3M | 0.5% | +0% | — |
| 54 |  $SLRC | SLR Investment Corp. | $1.3M | 0.5% | -10% | — |
| 55 |  $EIM | Eaton Vance Municipal Bond Fund | $1.2M | 0.5% | -2% | — |
| 56 |  $CALM | CAL-MAINE FOODS INC | $1.2M | 0.5% | -1% | 85.7 |
| 57 | $HD | HOME DEPOT, INC. | $1.2M | 0.5% | +63% | 69.2 |
| 58 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.5% | +25% | 55.3 |
| 59 |  $CAT | CATERPILLAR INC | $1.2M | 0.5% | -8% | 67.8 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | -1% | — |
| 61 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.5% | +19% | 77.9 |
| 62 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.4% | +0% | 61.8 |
| 63 | — | GLOBAL X FDS | $1.0M | 0.4% | +40% | — |
| 64 |  $TSLA | Tesla, Inc. | $1.0M | 0.4% | -1% | 50.1 |
| 65 |  $RSG | REPUBLIC SERVICES, INC. | $1.0M | 0.4% | -1% | 72 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.4% | -6% | 68.4 |
| 67 |  $DOW | DOW INC. | $1.0M | 0.4% | +9% | 38 |
| 68 |  $APD | Air Products & Chemicals, Inc. | $998,638 | 0.4% | +22% | 41.2 |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $986,363 | 0.4% | -6% | 65 |
| 70 |  $MFIC | MidCap Financial Investment Corp | $973,108 | 0.4% | -42% | — |
| 71 |  $CTVA | Corteva, Inc. | $960,490 | 0.4% | -3% | 48.4 |
| 72 |  $OBDC | Blue Owl Capital Corp | $944,634 | 0.4% | -31% | — |
| 73 |  $ETN | Eaton Corp plc | $933,161 | 0.4% | -4% | — |
| 74 |  $RTX | RTX Corp | $913,167 | 0.4% | -2% | 70 |
| 75 |  $FAF | First American Financial Corp | $898,990 | 0.3% | -3% | 65 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $896,274 | 0.3% | -1% | 72.8 |
| 77 |  $UPS | UNITED PARCEL SERVICE INC | $883,402 | 0.3% | +6% | 58.2 |
| 78 |  $BCSF | Bain Capital Specialty Finance, Inc. | $882,954 | 0.3% | -36% | — |
| 79 |  $NSC | NORFOLK SOUTHERN CORP | $847,191 | 0.3% | -0% | 70.8 |
| 80 | — | ISHARES TR | $786,908 | 0.3% | -0% | — |
| 81 |  $META | Meta Platforms, Inc. | $760,361 | 0.3% | +3% | 80.9 |
| 82 |  $SHOP | SHOPIFY INC. | $756,321 | 0.3% | +14% | — |
| 83 | — | VANGUARD BD INDEX FDS | $747,271 | 0.3% | +44% | — |
| 84 |  $MSGS | Madison Square Garden Sports Corp. | $746,070 | 0.3% | -13% | 46.5 |
| 85 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $744,964 | 0.3% | -6% | 70.4 |
| 86 |  $FSLR | FIRST SOLAR, INC. | $741,698 | 0.3% | +1% | 73.8 |
| 87 |  $KMB | KIMBERLY CLARK CORP | $740,488 | 0.3% | +33% | 61.7 |
| 88 |  $SO | SOUTHERN CO | $735,536 | 0.3% | -1% | 65.1 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $720,833 | 0.3% | -7% | 72.3 |
| 90 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 91 |  $TSN | TYSON FOODS, INC. | $707,308 | 0.3% | -5% | 51.9 |
| 92 |  $NFLX | NETFLIX INC | $689,588 | 0.3% | +9% | 86.7 |
| 93 |  $STM | STMicroelectronics N.V. | $679,599 | 0.3% | -2% | — |
| 94 | — | GLOBAL X FDS | $679,085 | 0.3% | -0% | — |
| 95 |  $BA | BOEING CO | $675,774 | 0.3% | +5% | 51.8 |
| 96 |  $SPHR | Sphere Entertainment Co. | $659,084 | 0.3% | -9% | 50.3 |
| 97 |  $STZ | CONSTELLATION BRANDS, INC. | $652,143 | 0.3% | -9% | 65 |
| 98 |  $TAP | MOLSON COORS BEVERAGE CO | $650,966 | 0.3% | -5% | 42.2 |
| 99 |  $MRK | Merck & Co., Inc. | $639,629 | 0.3% | -2% | 70.9 |
| 100 | — | VANGUARD SCOTTSDALE FDS | $618,306 | 0.2% | -3% | — |
| 101 |  $LOW | LOWES COMPANIES INC | $609,808 | 0.2% | -4% | 63.5 |
| 102 |  $EFT | Eaton Vance Floating-Rate Income Trust | $603,009 | 0.2% | -5% | — |
| 103 | — | EATON VANCE SR FLTNG RTE TR | $582,597 | 0.2% | -3% | — |
| 104 |  $INTU | INTUIT INC. | $579,907 | 0.2% | -1% | 82 |
| 105 |  $WSR | Whitestone REIT | $538,242 | 0.2% | -13% | 57.9 |
| 106 |  $ZG | ZILLOW GROUP, INC. | $527,309 | 0.2% | -8% | 57.3 |
| 107 |  $GSBD | Goldman Sachs BDC, Inc. | $521,786 | 0.2% | -29% | — |
| 108 | — | ISHARES TR | $517,881 | 0.2% | +0% | — |
| 109 |  $Q | Qnity Electronics, Inc. | $514,619 | 0.2% | -7% | — |
| 110 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $504,710 | 0.2% | +5% | — |
| 111 |  $UNP | UNION PACIFIC CORP | $501,207 | 0.2% | -4% | 74 |
| 112 |  $JPM | JPMORGAN CHASE & CO | $497,869 | 0.2% | +1% | 35.6 |
| 113 |  $SYK | STRYKER CORP | $492,427 | 0.2% | +0% | 69.8 |
| 114 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $489,803 | 0.2% | -5% | — |
| 115 |  $OLN | OLIN Corp | $479,363 | 0.2% | -3% | 42.9 |
| 116 |  $DUK | Duke Energy CORP | $467,301 | 0.2% | +0% | 64 |
| 117 |  $DD | DuPont de Nemours, Inc. | $467,140 | 0.2% | -1% | 31.1 |
| 118 |  $BHP | BHP Group Ltd | $467,031 | 0.2% | +0% | — |
| 119 |  $TYL | TYLER TECHNOLOGIES INC | $462,555 | 0.2% | +3278% | 69.3 |
| 120 | — | ISHARES TR | $460,614 | 0.2% | +0% | — |
| 121 |  $LLY | ELI LILLY & Co | $441,490 | 0.2% | -8% | 89.3 |
| 122 |  $POWL | POWELL INDUSTRIES INC | $422,623 | 0.2% | -2% | 69.5 |
| 123 |  $COLD | AMERICOLD REALTY TRUST | $407,226 | 0.2% | -27% | 37.1 |
| 124 |  $ROK | ROCKWELL AUTOMATION, INC | $398,171 | 0.2% | -1% | 68.2 |
| 125 |  $EVRG | Evergy, Inc. | $397,855 | 0.2% | -2% | 56.2 |
| 126 |  $EMR | EMERSON ELECTRIC CO | $373,407 | 0.1% | -2% | 65.9 |
| 127 |  $AXP | AMERICAN EXPRESS CO | $368,873 | 0.1% | -4% | 73.2 |
| 128 |  $PGR | PROGRESSIVE CORP/OH/ | $365,763 | 0.1% | -0% | 83.6 |
| 129 |  $TXT | TEXTRON INC | $359,313 | 0.1% | -0% | 58.2 |
| 130 |  $WMB | WILLIAMS COMPANIES, INC. | $353,122 | 0.1% | -2% | 72.8 |
| 131 | — | ISHARES TR | $347,410 | 0.1% | +0% | — |
| 132 | — | VANGUARD WELLINGTON FD | $323,648 | 0.1% | +0% | — |
| 133 |  $CSX | CSX CORP | $321,568 | 0.1% | -1% | 66.4 |
| 134 |  $ABBV | AbbVie Inc. | $314,396 | 0.1% | -3% | 59.3 |
| 135 |  $EQR | EQUITY RESIDENTIAL | $303,620 | 0.1% | +92% | — |
| 136 |  $PNNT | PENNANTPARK INVESTMENT CORP | $300,290 | 0.1% | -8% | — |
| 137 |  $PPG | PPG INDUSTRIES INC | $297,503 | 0.1% | -3% | 57.1 |
| 138 |  $PG | PROCTER & GAMBLE Co | $290,945 | 0.1% | -1% | 72.9 |
| 139 |  $AZN | ASTRAZENECA PLC | $284,983 | 0.1% | -52% | — |
| 140 |  $MBC | MasterBrand, Inc. | $270,557 | 0.1% | +56% | 41.5 |
| 141 | — | ISHARES TR | $269,430 | 0.1% | +0% | — |
| 142 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $259,135 | 0.1% | +11% | 59.5 |
| 143 | — | VANGUARD TAX-MANAGED FDS | $244,786 | 0.1% | -44% | — |
| 144 |  $AA | Alcoa Corp | $240,426 | 0.1% | -8% | 66.2 |
| 145 |  $MOS | MOSAIC CO | $231,003 | 0.1% | -22% | 54.3 |
| 146 |  $MA | Mastercard Inc | $216,917 | 0.1% | -16% | 81.7 |
| 147 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $215,401 | 0.1% | +3% | 60.5 |
| 148 |  $HUN | Huntsman CORP | $214,009 | 0.1% | -6% | 40 |
| 149 |  $SR | SPIRE INC | $213,674 | 0.1% | +0% | 42.7 |
| 150 |  $PHR | Phreesia, Inc. | $187,075 | 0.1% | +395% | 53.2 |
| 151 |  $STUB | StubHub Holdings, Inc. | $148,662 | 0.1% | +249% | — |
| 152 |  $RKT | Rocket Companies, Inc. | $146,333 | 0.1% | -5% | — |
| 153 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $96,938 | 0.0% | -16% | — |
| 154 |  $PSEC | PROSPECT CAPITAL CORP | $93,635 | 0.0% | -8% | — |
| 155 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $56,990 | 0.0% | +1% | — |
| 156 | $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $20,303 | 0.0% | +1% | — |
Exited Positions (240)
$DKNG DraftKings Inc.
$UL UNILEVER PLC
$SDA SunCar Technology Group Inc.
$MKC MCCORMICK & CO INC
$CRM Salesforce, Inc.
$PLTR Palantir Technologies Inc.
$ABT ABBOTT LABORATORIES
$FBIN Fortune Brands Innovations, Inc.
$DIS Walt Disney Co
$WY WEYERHAEUSER CO
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$RIO RIO TINTO PLC
$GS GOLDMAN SACHS GROUP INC
$CP CANADIAN PACIFIC KANSAS CITY LTD/CNBrowse Top Institutional Investors
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