Garner Asset Management Corp Top Holdings and 13F Report (2025) About Garner Asset Management CorpInvestment ActivityGarner Asset Management Corp has $216.30 million in total holdings as of June 30, 2025.Garner Asset Management Corp owns shares of 148 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 2.41% of the portfolio was purchased this quarter.About 13.77% of the portfolio was sold this quarter.This quarter, Garner Asset Management Corp has purchased 155 new stocks and bought additional shares in 19 stocks.Garner Asset Management Corp sold shares of 124 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco QQQ $14,184,240Berkshire Hathaway $11,071,670NVIDIA $7,974,074Apple $7,541,574Vanguard Total Stock Market ETF $7,410,895 Largest New Holdings this Quarter 009158106 - Air Products and Chemicals $364,864 Holding773903109 - Rockwell Automation $362,141 Holding55826T102 - Sphere Entertainment $236,337 Holding464288414 - iShares National Muni Bond ETF $219,408 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 4,032 shares (about $1.23M)Bain Capital Specialty Finance 47,378 shares (about $712.57K)SPDR Bloomberg High Yield Bond ETF 5,208 shares (about $506.56K)Brunswick 7,444 shares (about $411.20K)Air Products and Chemicals 1,294 shares (about $364.86K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 7,500 shares (about $1.36M)The RMR Group 50,899 shares (about $833.38K)NVIDIA 4,917 shares (about $776.84K)AT&T 26,245 shares (about $759.53K)Walmart 6,813 shares (about $666.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarner Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$14,184,240$39,718 ▼-0.3%25,7136.6%FinanceBRK.BBerkshire Hathaway$11,071,670$382,787 ▼-3.3%22,7925.1%FinanceNVDANVIDIA$7,974,074$776,837 ▼-8.9%50,4723.7%Computer and TechnologyAAPLApple$7,541,574$619,608 ▼-7.6%36,7583.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,410,895$1,225,424 ▲19.8%24,3843.4%ETFRMRThe RMR Group$6,010,590$833,378 ▼-12.2%367,1002.8%FinanceAMZNAmazon.com$5,157,420$451,066 ▼-8.0%23,5082.4%Retail/WholesaleMSFTMicrosoft$4,310,183$214,390 ▼-4.7%8,6652.0%Computer and TechnologyAVGOBroadcom$4,224,655$468,885 ▼-10.0%15,3262.0%Computer and TechnologyVZVerizon Communications$3,804,551$400,377 ▼-9.5%87,9261.8%Computer and TechnologyCVXChevron$3,767,497$308,886 ▼-7.6%26,3091.7%EnergyCOSTCostco Wholesale$3,712,311$295,995 ▼-7.4%3,7501.7%Retail/WholesaleKYNKayne Anderson Energy Infrastructure Fund$3,610,232$87,259 ▼-2.4%283,8231.7%Financial ServicesWMTWalmart$3,584,434$666,178 ▼-15.7%36,6581.7%Retail/WholesaleGOOGAlphabet$3,493,519$319,302 ▼-8.4%19,6941.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,465,850$1,363,077 ▼-28.2%19,0701.6%ETFTAT&T$3,304,978$759,531 ▼-18.7%114,2011.5%Computer and TechnologyANAutoNation$3,259,847$311,483 ▼-8.7%16,4101.5%Retail/WholesaleCMECME Group$2,970,338$519,540 ▼-14.9%10,7771.4%FinanceIBMInternational Business Machines$2,957,021$474,020 ▼-13.8%10,0311.4%Computer and TechnologyIPInternational Paper$2,910,232$426,197 ▼-12.8%62,1451.3%Basic MaterialsTRVTravelers Companies$2,880,745$489,844 ▼-14.5%10,7681.3%FinanceCOPConocoPhillips$2,570,063$232,263 ▲9.9%28,6371.2%EnergyBLACKROCK INC$2,371,326$208,803 ▼-8.1%2,2601.1%COMDELLDell Technologies$2,276,454$327,590 ▼-12.6%18,5681.1%Computer and TechnologyAMATApplied Materials$2,140,949$145,720 ▼-6.4%11,6951.0%Computer and TechnologyGLWCorning$2,103,138$341,311 ▼-14.0%39,9911.0%Computer and TechnologyWMWaste Management$2,092,851$204,800 ▼-8.9%9,1461.0%Business ServicesWHGWestwood Holdings Group$2,079,231$206,449 ▼-9.0%133,1841.0%FinancePANWPalo Alto Networks$2,043,535$245,568 ▼-10.7%9,9860.9%Computer and TechnologyBKLNInvesco Senior Loan ETF$2,008,126$303,611 ▼-13.1%95,9910.9%ETFXYLDGlobal X S&P 500 Covered Call ETF$1,863,382$64,562 ▲3.6%47,8530.9%ETFDDominion Energy$1,786,091$298,369 ▲20.1%31,6010.8%UtilitiesTXNTexas Instruments$1,752,610$268,466 ▼-13.3%8,4410.8%Computer and TechnologyMSMorgan Stanley$1,698,203$220,868 ▼-11.5%12,0560.8%FinanceQCOMQUALCOMM$1,654,559$313,584 ▼-15.9%10,3890.8%Computer and TechnologyBCBrunswick$1,642,386$411,204 ▲33.4%29,7320.8%Consumer DiscretionaryCALMCal-Maine Foods$1,544,892$218,592 ▼-12.4%15,5060.7%Basic MaterialsOKEONEOK$1,449,195$162,038 ▼-10.1%17,7530.7%EnergyOBDCBlue Owl Capital$1,420,698$176,397 ▲14.2%99,0720.7%FinanceMFICMidCap Financial Investment$1,408,783$255,328 ▼-15.3%111,6310.7%FinanceGWWW.W. Grainger$1,407,982$145,582 ▼-9.4%1,3540.7%IndustrialsEATON VANCE MUN BD FD$1,370,880$169,341 ▼-11.0%141,7660.6%COMBKNGBooking$1,262,126$150,529 ▼-10.7%2180.6%Retail/WholesaleSCHWCharles Schwab$1,239,284$176,819 ▼-12.5%13,5830.6%FinanceDEDeere & Company$1,212,496$109,303 ▼-8.3%2,3850.6%IndustrialsGSBDGoldman Sachs BDC$1,204,398$967 ▲0.1%107,0580.6%FinanceFDXFedEx$1,202,613$92,963 ▼-7.2%5,2910.6%TransportationGDGeneral Dynamics$1,172,870$120,466 ▼-9.3%4,0210.5%AerospaceSEBSeaboard$1,164,508$500,710 ▼-30.1%4070.5%Consumer StaplesVMOINV VK MUN OPP$1,156,663$107,682 ▲10.3%125,9980.5%FinanceBCSFBain Capital Specialty Finance$1,150,791$712,568 ▲162.6%76,5150.5%FinanceADPAutomatic Data Processing$1,148,427$176,088 ▼-13.3%3,7240.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,141,519$1,235 ▼-0.1%1,8480.5%FinanceJNKSPDR Bloomberg High Yield Bond ETF$1,131,209$506,564 ▲81.1%11,6300.5%FinanceGOOGLAlphabet$1,115,557$236,153 ▼-17.5%6,3300.5%Computer and TechnologyRSGRepublic Services$1,097,359$56,471 ▼-4.9%4,4500.5%Business ServicesBACBank of America$1,084,375$51,957 ▼-4.6%22,9160.5%FinanceAMDAdvanced Micro Devices$1,071,629$88,120 ▼-7.6%7,5520.5%Computer and TechnologyUPSUnited Parcel Service$1,068,577$247,915 ▼-18.8%10,5860.5%TransportationINTUIntuit$1,063,498$73,263 ▼-6.4%1,3500.5%Computer and TechnologyZGZillow Group$1,056,116$68,490 ▼-6.1%15,4200.5%FinanceDOWDOW$1,010,159$344,334 ▼-25.4%37,9880.5%Basic MaterialsETNEaton$992,075$57,118 ▼-5.4%2,7790.5%IndustrialsTIPiShares TIPS Bond ETF$990,417$60,409 ▲6.5%9,0010.5%ETFSLRCSLR Investment$950,672$125,536 ▼-11.7%58,9020.4%FinanceMETAMeta Platforms$948,446$75,285 ▼-7.4%1,2850.4%Computer and TechnologyFAFFirst American Financial$923,070$165,141 ▼-15.2%15,0360.4%FinanceCTVACorteva$909,420$186,997 ▼-17.1%12,2020.4%Consumer StaplesNFLXNetflix$895,878$40,174 ▼-4.3%6690.4%Consumer DiscretionaryTSLATesla$881,824$49,555 ▼-5.3%2,7760.4%Auto/Tires/TrucksLMTLockheed Martin$851,760$339,963 ▼-28.5%1,8390.4%AerospaceNEXTERA ENERGY INC$833,348$135,911 ▼-14.0%20,9700.4%UNIT 09/01/2025TAPMolson Coors Beverage$797,164$53,814 ▼-6.3%16,5760.4%Consumer StaplesEFTEaton Vance Floating-Rate Income Trust$743,100$78,574 ▼-9.6%59,5430.3%Financial ServicesCATCaterpillar$727,317$161,842 ▼-18.2%1,8740.3%IndustrialsBABoeing$724,415$68,104 ▼-8.6%3,4570.3%AerospaceCOLDAmericold Realty Trust$722,970$29,718 ▲4.3%43,4740.3%FinanceORIOld Republic International$715,931$242,436 ▼-25.3%18,6250.3%FinanceXOMExxon Mobil$705,662$532,642 ▼-43.0%6,5460.3%EnergyEFREaton Vance Senior Floating-Rate Trust$698,990$79,556 ▼-10.2%57,6720.3%Financial ServicesSOSouthern$684,673$199,084 ▼-22.5%7,4560.3%UtilitiesCSCOCisco Systems$683,175$81,728 ▼-10.7%9,8470.3%Computer and TechnologyDDDuPont de Nemours$683,117$45,134 ▲7.1%9,9590.3%Basic MaterialsNSCNorfolk Southern$682,568$101,349 ▼-12.9%2,6670.3%TransportationTSNTyson Foods$681,724$72,329 ▼-9.6%12,1870.3%Consumer StaplesKMBKimberly-Clark$677,720$162,049 ▼-19.3%5,2570.3%Consumer StaplesVNQVanguard Real Estate ETF$673,543$78,193 ▲13.1%7,5630.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$662,620$47,770 ▼-6.7%39,6300.3%ManufacturingSTZConstellation Brands$645,316$69,949 ▼-9.8%3,9670.3%Consumer StaplesSHOPShopify$643,653$55,368 ▼-7.9%5,5800.3%Computer and TechnologyRTXRTX$632,639$83,369 ▼-11.6%4,3330.3%AerospaceLOWLowe's Companies$627,902$3,328 ▼-0.5%2,8300.3%Retail/WholesaleSTMSTMicroelectronics$616,411$50,785 ▼-7.6%20,2700.3%Computer and TechnologyRYLDGlobal X Russell 2000 Covered Call ETF$609,994$110,363 ▼-15.3%40,9120.3%ETFHDHome Depot$592,437$47,659 ▲8.7%1,6160.3%Retail/WholesaleFSLRFirst Solar$589,322$67,871 ▼-10.3%3,5600.3%EnergyMUMicron Technology$589,040$46,591 ▼-7.3%4,7790.3%Computer and TechnologyJNJJohnson & Johnson$578,140$88,439 ▼-13.3%3,7850.3%MedicalMSGSMadison Square Garden$551,485$14,628 ▼-2.6%2,6390.3%Consumer DiscretionaryShowing largest 100 holdings. 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