Garner Asset Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$255.0M
Q ending 2026-03-31
Prior quarter
$260.6M
Q ending 2025-12-31
Change
-2.2% QoQ · +11.9% YoY
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $16.6M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.3M | 24K |
| Vanguard Index Fds | VTI | Shares | $9.9M | 31K |
| Apple Inc | AAPL | Shares | $9.9M | 39K |
| Nvidia Corporation | NVDA | Shares | $8.2M | 47K |
| Chevron Corporation | CVX | Shares | $5.7M | 28K |
| Alphabet Inc | GOOG | Shares | $5.6M | 19K |
| Rmr Group Inc | RMR | Shares | $5.5M | 358K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.3M | 28K |
| Corning Inc | GLW | Shares | $5.1M | 37K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 23K |
| Verizon Communications Inc | VZ | Shares | $4.5M | 90K |
| Broadcom Inc | AVGO | Shares | $4.5M | 14K |
| Kayne Anderson Energy Infrst | KYN | Shares | $4.4M | 306K |
| Walmart Inc | WMT | Shares | $4.3M | 35K |
| Ishares Tr | TIP | Shares | $4.1M | 37K |
| At&T Inc | T | Shares | $4.0M | 138K |
| Autonation Inc | AN | Shares | $3.8M | 20K |
| Applied Matls Inc | AMAT | Shares | $3.8M | 11K |
| Oneok Inc New | OKE | Shares | $3.8M | 42K |
| Conocophillips | COP | Shares | $3.7M | 28K |
| Costco Wholesale Corporation | COST | Shares | $3.6M | 4K |
| Travelers Companies Inc | TRV | Shares | $3.4M | 12K |
| Cme Group Inc | CME | Shares | $3.3M | 11K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Dell Technologies Inc | DELL | Shares | $3.0M | 18K |
| Spdr Series Trust | JNK | Shares | $2.8M | 30K |
| Waste Mgmt Inc Del | WM | Shares | $2.4M | 10K |
| International Business Machs | IBM | Shares | $2.3M | 9K |
| Global X Fds | XYLD | Shares | $2.2M | 56K |
| Morgan Stanley | MS | Shares | $2.1M | 13K |
| International Paper Co | IP | Shares | $2.1M | 59K |
| Blackrock Inc | BLK | Shares | $2.1M | 2K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.1M | 101K |
| Dominion Energy Inc | D | Shares | $2.1M | 33K |
| Vaneck Etf Trust | BIZD | Shares | $2.0M | 157K |
| Westwood Hldgs Group Inc | WHG | Shares | $1.8M | 111K |
| Fedex Corp | FDX | Shares | $1.7M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Palo Alto Networks Inc | PANW | Shares | $1.6M | 10K |
| Seaboard Corp Del | SEB | Shares | $1.6M | 277 |
| Ishares Tr | MUB | Shares | $1.6M | 15K |
| Brunswick Corp | BC | Shares | $1.5M | 21K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 8K |
| Ww Grainger Inc | GWW | Shares | $1.5M | 1K |
| Vanguard Index Fds | VNQ | Shares | $1.4M | 16K |
| General Dynamics Corp | GD | Shares | $1.4M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Schwab Charles Corp | SCHW | Shares | $1.3M | 14K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Invesco Mun Opportunit Tr | VMO | Shares | $1.3M | 136K |
| Slr Investment Corp | SLRC | Shares | $1.3M | 88K |
| Eaton Vance Mun Bd Fd | EIM | Shares | $1.2M | 126K |
| Cal Maine Foods Inc | CALM | Shares | $1.2M | 15K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Booking Holdings Inc | BKNG | Shares | $1.2M | 286 |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Automatic Data Processing In | ADP | Shares | $1.2M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Global X Fds | RYLD | Shares | $1.0M | 70K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Republic Svcs Inc | RSG | Shares | $1.0M | 5K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Dow Hldgs Inc | DOW | Shares | $1.0M | 25K |
| Air Products And Chemicals I | APD | Shares | $999K | 3K |
| Lockheed Martin Corp | LMT | Shares | $986K | 2K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $973K | 87K |
| Corteva Inc | CTVA | Shares | $960K | 11K |
| Blue Owl Capital Corporation | OBDC | Shares | $945K | 86K |
| Eaton Corp Plc | Shares | $933K | 3K | |
| Rtx Corporation | RTX | Shares | $913K | 5K |
| First Amern Finl Corp | FAF | Shares | $899K | 15K |
| Johnson & Johnson | JNJ | Shares | $896K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $883K | 9K |
| Bain Cap Specialty Fin Inc | BCSF | Shares | $883K | 71K |
| Norfolk Southn Corp | NSC | Shares | $847K | 3K |
| Ishares Tr | LQD | Shares | $787K | 7K |
| Meta Platforms Inc | META | Shares | $760K | 1K |
| Shopify Inc | SHOP | Shares | $756K | 6K |
| Vanguard Bd Index Fds | BND | Shares | $747K | 10K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $746K | 2K |
| Old Rep Intl Corp | ORI | Shares | $745K | 19K |
| First Solar Inc | FSLR | Shares | $742K | 4K |
| Kimberly-Clark Corp | KMB | Shares | $740K | 8K |
| Southern Co | SO | Shares | $736K | 8K |
| Cisco Sys Inc | CSCO | Shares | $721K | 9K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Tyson Foods Inc | TSN | Shares | $707K | 11K |
| Netflix Inc. | NFLX | Shares | $690K | 7K |
| Stmicroelectronics N V | STM | Shares | $680K | 20K |
| Global X Fds | QYLD | Shares | $679K | 40K |
| Boeing Co | BA | Shares | $676K | 3K |
| Sphere Entertainment Co | SPHR | Shares | $659K | 6K |
| Constellation Brands Inc | STZ | Shares | $652K | 4K |
| Molson Coors Beverage Co | TAP | Shares | $651K | 15K |
| Merck & Co Inc | MRK | Shares | $640K | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $618K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.