Garner Asset Management Corp
13F Reported Value
ⓘ$308.4M
Holdings
169
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Garner Asset Management Corp disclosed 169 positions worth $308.4M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.9% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 17 new positions and exited 4 — including a new stake in $HGTY and a full exit from $WSR. The portfolio is most concentrated in Technology (28.1% 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
Concentrating
$QQQ
$BRK-A
$AAPL
$NVDA
$DHY
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$21.3M28,985 sh - 73.8#126
Quality
$12.3M24,612 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$12.3M33,162 sh- 76.4
Quality
$11.3M39,058 sh - 85.9
Quality
$9.4M46,901 sh - 73.7
Quality
$8.6M34,020 sh - —
Quality
$7.9M37,037 sh - 72.3
Quality
$7.6M10,549 sh - 71.2
Quality
$7.5M17,294 sh - 78.2
Quality
$6.9M19,491 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $21.3M | 28,985 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $12.3M | 24,612 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $12.3M | 33,162 |
| Apple Inc.$AAPL | 76.4 | $11.3M | 39,058 |
| NVIDIA CORP$NVDA | 85.9 | $9.4M | 46,901 |
 CORNING INC /NY$GLW | 73.7 | $8.6M | 34,020 |
 Invesco Ltd.$IVZ | — | $7.9M | 37,037 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $7.6M | 10,549 |
 Dell Technologies Inc.$DELL | 71.2 | $7.5M | 17,294 |
 Alphabet Inc.$GOOGL | 78.2 | $6.9M | 19,491 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Garner Asset Management Corp's 169 positions.
Showing top 10 of 169 holdings.
Sector Allocation
Technology
$86.5M
Other
$73.8M
Financials
$45.9M
Consumer Discretionary
$23.5M
Industrials
$20.2M
Materials
$15.3M
Energy
$13.5M
Communication Services
$9.8M
Top Holdings — Garner Asset Management Corp (Q2 2026)
Top 150 of 169 disclosed positions (by reported value) 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 | $21.3M | 6.9% | +1% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $12.3M | 4.0% | +5% | 73.8 |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.3M | 4.0% | +7% | — |
| 4 | $AAPL | Apple Inc. | $11.3M | 3.7% | +0% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $9.4M | 3.0% | -0% | 85.9 |
| 6 | $GLW | CORNING INC /NY | $8.6M | 2.8% | -8% | 73.7 |
| 7 | $IVZ | Invesco Ltd. | $7.9M | 2.6% | +34% | — |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $7.6M | 2.5% | -4% | 72.3 |
| 9 | $DELL | Dell Technologies Inc. | $7.5M | 2.4% | -6% | 71.2 |
| 10 | $GOOGL | Alphabet Inc. | $6.9M | 2.2% | +0% | 78.2 |
| 11 |  $RMR | RMR GROUP INC. | $6.8M | 2.2% | -7% | 40.1 |
| 12 |  $AMZN | AMAZON COM INC | $5.6M | 1.8% | +1% | 68.7 |
| 13 | — | ISHARES TR - TIPS BD ETF | $5.4M | 1.7% | +28% | — |
| 14 |  $AVGO | Broadcom Inc. | $5.1M | 1.7% | -6% | 84.5 |
| 15 |  $CVX | CHEVRON CORP | $4.8M | 1.5% | +4% | 62.8 |
| 16 |  $AN | AUTONATION, INC. | $4.7M | 1.5% | +26% | 47.8 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 1.4% | -7% | 86.2 |
| 18 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $4.3M | 1.4% | +1% | — |
| 19 |  $TRV | TRAVELERS COMPANIES, INC. | $4.0M | 1.3% | +3% | 75.9 |
| 20 |  $VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.3% | +1% | 65.8 |
| 21 |  $WMT | Walmart Inc. | $3.9M | 1.3% | -1% | 60.2 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 1.2% | -7% | 79.8 |
| 23 | — | VANECK ETF TRUST - BDC INCOME ETF | $3.6M | 1.1% | +79% | — |
| 24 |  $OKE | ONEOK INC /NEW/ | $3.6M | 1.1% | -2% | 71.7 |
| 25 |  $T | AT&T INC. | $3.5M | 1.1% | +20% | 65.7 |
| 26 |  $MSFT | MICROSOFT CORP | $3.4M | 1.1% | +2% | 79.8 |
| 27 |  $PANW | Palo Alto Networks Inc | $3.3M | 1.1% | -4% | 65.5 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 1.0% | -6% | 66.2 |
| 29 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $3.0M | 1.0% | +3% | — |
| 30 |  $COP | CONOCOPHILLIPS | $2.9M | 0.9% | -0% | 70.2 |
| 31 |  $MS | MORGAN STANLEY | $2.9M | 0.9% | +6% | 75.8 |
| 32 |  $CME | CME GROUP INC. | $2.8M | 0.9% | +10% | 69.5 |
| 33 | — | GLOBAL X FDS - S&P 500 COVERED | $2.6M | 0.8% | +14% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.8% | -5% | 70 |
| 35 | $IVZ | Invesco Ltd. | $2.5M | 0.8% | +19% | — |
| 36 |  $BLK | BlackRock, Inc. | $2.4M | 0.8% | +11% | 70 |
| 37 |  $D | DOMINION ENERGY, INC | $2.3M | 0.7% | +4% | 69.9 |
| 38 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.7% | -2% | 67.6 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.7% | -4% | 73.4 |
| 40 |  $GOOG | Alphabet Inc. | $2.2M | 0.7% | +3% | 78.2 |
| 41 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.2M | 0.7% | -4% | 52.1 |
| 42 | $HD | HOME DEPOT, INC. | $2.1M | 0.7% | +66% | 60.3 |
| 43 |  $HGTY | Hagerty, Inc. | $2.1M | 0.7% | NEW | 54.5 |
| 44 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.6% | +34% | 68.7 |
| 45 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.6% | +22% | — |
| 46 |  $GWW | W.W. GRAINGER, INC. | $1.8M | 0.6% | -2% | 61.8 |
| 47 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $1.8M | 0.6% | -15% | 58.8 |
| 48 |  $CAT | CATERPILLAR INC | $1.8M | 0.6% | -0% | 66.5 |
| 49 |  $BC | BRUNSWICK CORP | $1.8M | 0.6% | -0% | 45.7 |
| 50 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.6% | -3% | 70.5 |
| 51 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.6% | +10% | — |
| 52 |  $FDX | FEDEX CORP | $1.5M | 0.5% | -0% | 60.3 |
| 53 |  $DE | DEERE & CO | $1.5M | 0.5% | -0% | 55.4 |
| 54 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.5% | +16% | 69.8 |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.5% | +11% | 79.4 |
| 56 |  $VMO | Invesco Municipal Opportunity Trust | $1.4M | 0.4% | +2% | — |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.4% | +0% | — |
| 58 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.4% | +752% | 62.9 |
| 59 |  $STM | STMicroelectronics N.V. | $1.3M | 0.4% | -9% | — |
| 60 |  $EIM | Eaton Vance Municipal Bond Fund | $1.3M | 0.4% | +5% | — |
| 61 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.4% | +2490% | 58.5 |
| 62 | — | GLOBAL X FDS - RUSSELL 2000 | $1.3M | 0.4% | +15% | — |
| 63 |  $TSLA | Tesla, Inc. | $1.2M | 0.4% | +2% | 53.9 |
| 64 |  $CALM | CAL-MAINE FOODS INC | $1.2M | 0.4% | -2% | 64.2 |
| 65 |  $SEB | SEABOARD CORP /DE/ | $1.1M | 0.4% | -8% | 56.5 |
| 66 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.4% | +10% | 46.4 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.4% | +1% | 70.3 |
| 68 |  $ETN | Eaton Corp plc | $1.1M | 0.3% | -3% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.3% | -12% | 67.6 |
| 70 |  $RSG | REPUBLIC SERVICES, INC. | $995,394 | 0.3% | -1% | 62.3 |
| 71 |  $TAP | MOLSON COORS BEVERAGE CO | $991,590 | 0.3% | +68% | 41.4 |
| 72 |  $FAF | First American Financial Corp | $988,931 | 0.3% | -3% | 72.6 |
| 73 |  $RTX | RTX Corp | $987,214 | 0.3% | +10% | 73.2 |
| 74 |  $CTVA | Corteva, Inc. | $972,321 | 0.3% | +0% | 47.2 |
| 75 |  $KMB | KIMBERLY CLARK CORP | $970,466 | 0.3% | +15% | 58.7 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $950,467 | 0.3% | +2% | 69 |
| 77 |  $MSGS | Madison Square Garden Sports Corp. | $932,797 | 0.3% | +0% | 50.3 |
| 78 |  $UPS | UNITED PARCEL SERVICE INC | $920,341 | 0.3% | -5% | 58.6 |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $908,016 | 0.3% | +1% | 57.9 |
| 80 |  $FSLR | FIRST SOLAR, INC. | $887,682 | 0.3% | +0% | 79.2 |
| 81 |  $NSC | NORFOLK SOUTHERN CORP | $881,038 | 0.3% | -5% | 63.2 |
| 82 |  $LMT | LOCKHEED MARTIN CORP | $834,253 | 0.3% | +0% | 65.6 |
| 83 |  $OBDC | Blue Owl Capital Corp | $824,189 | 0.3% | -12% | — |
| 84 |  $BCSF | Bain Capital Specialty Finance, Inc. | $819,238 | 0.3% | -8% | — |
| 85 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $805,004 | 0.3% | +8% | — |
| 86 |  $META | Meta Platforms, Inc. | $784,100 | 0.3% | +5% | 79.6 |
| 87 |  $SPHR | Sphere Entertainment Co. | $782,788 | 0.3% | -21% | 53.7 |
| 88 |  $SYK | STRYKER CORP | $774,067 | 0.3% | +64% | 72.1 |
| 89 |  $BA | BOEING CO | $770,922 | 0.3% | +5% | 61.6 |
| 90 | — | ISHARES TR - IBOXX INV CP ETF | $765,671 | 0.3% | -3% | — |
| 91 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $764,097 | 0.3% | +0% | 71.1 |
| 92 |  $MRK | Merck & Co., Inc. | $762,827 | 0.3% | +12% | 59.9 |
| 93 | — | GLOBAL X FDS - NASDAQ 100 COVER | $755,982 | 0.3% | +4% | — |
| 94 |  $SLRC | SLR Investment Corp. | $752,496 | 0.2% | -31% | — |
| 95 |  $MFIC | MidCap Financial Investment Corp | $749,709 | 0.2% | -14% | — |
| 96 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 97 |  $DOW | DOW INC. | $748,530 | 0.2% | +12% | 40.2 |
| 98 |  $SO | SOUTHERN CO | $733,956 | 0.2% | +1% | 62 |
| 99 |  $SHOP | SHOPIFY INC. | $722,303 | 0.2% | -1% | 64.9 |
| 100 |  $Q | Qnity Electronics, Inc. | $647,079 | 0.2% | -11% | 68.4 |
| 101 |  $STZ | CONSTELLATION BRANDS, INC. | $640,165 | 0.2% | +7% | 59.8 |
| 102 |  $VST | Vistra Corp. | $631,819 | 0.2% | NEW | 71.9 |
| 103 |  $EFT | Eaton Vance Floating-Rate Income Trust | $619,731 | 0.2% | +2% | — |
| 104 |  $TSN | TYSON FOODS, INC. | $619,410 | 0.2% | -2% | 57.8 |
| 105 |  $POWL | POWELL INDUSTRIES INC | $617,746 | 0.2% | +176% | 69.8 |
| 106 |  $LLY | ELI LILLY & Co | $603,313 | 0.2% | +5% | 87.5 |
| 107 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $600,628 | 0.2% | -3% | — |
| 108 |  $COLD | AMERICOLD REALTY TRUST | $583,667 | 0.2% | +4% | 17.4 |
| 109 | — | EATON VANCE SR FLTNG RTE TR - COM | $579,920 | 0.2% | -1% | — |
| 110 |  $JPM | JPMORGAN CHASE & CO | $574,900 | 0.2% | +4% | 70.7 |
| 111 | — | ISHARES TR - MSCI EAFE ETF | $561,316 | 0.2% | +1% | — |
| 112 |  $DMLP | DORCHESTER MINERALS, L.P. | $550,526 | 0.2% | NEW | 70.5 |
| 113 |  $ROK | ROCKWELL AUTOMATION, INC | $550,148 | 0.2% | +0% | 63.6 |
| 114 |  $LOW | LOWES COMPANIES INC | $550,027 | 0.2% | -3% | 60.8 |
| 115 | — | ISHARES TR - CORE S&P SCP ETF | $542,435 | 0.2% | -1% | — |
| 116 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $540,344 | 0.2% | +1% | — |
| 117 |  $BHP | BHP Group Ltd | $536,145 | 0.2% | +0% | — |
| 118 |  $UNP | UNION PACIFIC CORP | $534,483 | 0.2% | -5% | 69.7 |
| 119 | — | SPDR SERIES TRUST - ST STR SP DIV | $531,260 | 0.2% | NEW | — |
| 120 |  $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $502,345 | 0.2% | -6% | — |
| 121 |  $BP | BP PLC | $493,578 | 0.2% | NEW | — |
| 122 |  $DUK | Duke Energy CORP | $479,840 | 0.2% | +6% | 56.4 |
| 123 |  $PGR | PROGRESSIVE CORP/OH/ | $477,236 | 0.1% | +93% | 80.1 |
| 124 |  $NFLX | NETFLIX INC | $465,100 | 0.1% | -6% | 78.8 |
| 125 |  $TYL | TYLER TECHNOLOGIES INC | $444,832 | 0.1% | +13% | 64.3 |
| 126 |  $DD | DuPont de Nemours, Inc. | $438,660 | 0.1% | -68% | 47 |
| 127 |  $PPG | PPG INDUSTRIES INC | $431,776 | 0.1% | +28% | 59.1 |
| 128 |  $GSBD | Goldman Sachs BDC, Inc. | $427,028 | 0.1% | -23% | — |
| 129 |  $FPI | Farmland Partners Inc. | $424,547 | 0.1% | NEW | 43.3 |
| 130 |  $EVRG | Evergy, Inc. | $419,758 | 0.1% | +0% | 53.2 |
| 131 |  $INTC | INTEL CORP | $413,900 | 0.1% | NEW | 45.6 |
| 132 |  $EMR | EMERSON ELECTRIC CO | $408,836 | 0.1% | +0% | 65.3 |
| 133 |  $AXP | AMERICAN EXPRESS CO | $407,144 | 0.1% | -1% | 69.4 |
| 134 |  $TXT | TEXTRON INC | $380,794 | 0.1% | +1% | 58.5 |
| 135 |  $VMRK | VIVMARK RESIDENTIAL | $369,268 | 0.1% | +7% | 64 |
| 136 |  $FDXF | FedEx Freight Holding Company, Inc. | $366,024 | 0.1% | NEW | — |
| 137 |  $INTU | INTUIT INC. | $350,443 | 0.1% | +0% | 79.3 |
| 138 |  $ABBV | AbbVie Inc. | $348,269 | 0.1% | -4% | 72.6 |
| 139 | — | ISHARES TR - 10+ YR INVST GRD | $340,272 | 0.1% | -3% | — |
| 140 |  $WMB | WILLIAMS COMPANIES, INC. | $333,780 | 0.1% | -7% | 64.3 |
| 141 |  $CSX | CSX CORP | $331,387 | 0.1% | -11% | 65.2 |
| 142 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $324,192 | 0.1% | +0% | — |
| 143 |  $OLN | OLIN Corp | $319,614 | 0.1% | +0% | 44.2 |
| 144 | — | ISHARES TR - FLTG RATE NT ETF | $316,446 | 0.1% | NEW | — |
| 145 | — | ISHARES TR - DOW JONES US ETF | $310,463 | 0.1% | +0% | — |
| 146 |  $PG | PROCTER & GAMBLE Co | $279,064 | 0.1% | -7% | 64.6 |
| 147 |  $MBC | MasterBrand, Inc. | $258,197 | 0.1% | -23% | 38.7 |
| 148 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $257,925 | 0.1% | -5% | — |
| 149 |  $FBIN | Fortune Brands Innovations, Inc. | $244,214 | 0.1% | NEW | 49.2 |
| 150 | — | VANGUARD WORLD FD - INF TECH ETF | $242,865 | 0.1% | NEW | — |
New Positions (17)
$HGTY Hagerty, Inc.$2.1M$VST Vistra Corp.$631,819$DMLP DORCHESTER MINERALS, L.P.$550,526$BP BP PLC$493,578$FPI Farmland Partners Inc.$424,547$INTC INTEL CORP$413,900$FDXF FedEx Freight Holding Company, Inc.$366,024$FBIN Fortune Brands Innovations, Inc.$244,214
$RIO RIO TINTO PLC$232,779
$NEE NEXTERA ENERGY INC$226,534
$GS GOLDMAN SACHS GROUP INC$215,422
$HYLN Hyliion Holdings Corp.$213,667
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