Garner Asset Management Corp Top Holdings and 13F Report (2025) About Garner Asset Management CorpInvestment ActivityGarner Asset Management Corp has $227.85 million in total holdings as of March 31, 2025.Garner Asset Management Corp owns shares of 155 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 18.90% of the portfolio was purchased this quarter.About 40.96% of the portfolio was sold this quarter.This quarter, Garner Asset Management Corp has purchased 147 new stocks and bought additional shares in 23 stocks.Garner Asset Management Corp sold shares of 100 stocks and completely divested from 21 stocks this quarter.Largest Holdings Berkshire Hathaway $12,558,236Invesco QQQ $12,090,992Apple $8,835,943The RMR Group $6,959,678NVIDIA $6,003,086 Largest New Holdings this Quarter 67066G104 - NVIDIA $6,003,086 Holding922908769 - Vanguard Total Stock Market ETF $5,593,440 Holding405166109 - Hagerty $2,909,298 Holding09290D101 - BLACKROCK INC $2,327,299 Holding37954Y475 - Global X S&P 500 Covered Call ETF $1,824,259 Holding Largest Purchases this Quarter NVIDIA 55,389 shares (about $6.00M)Vanguard Total Stock Market ETF 20,352 shares (about $5.59M)Hagerty 321,825 shares (about $2.91M)Broadcom 14,541 shares (about $2.43M)BLACKROCK INC 2,459 shares (about $2.33M) Largest Sales this Quarter Berkshire Hathaway 99 shares (about $79.05M)Brunswick 42,851 shares (about $2.31M)SPDR S&P 500 ETF Trust 1,505 shares (about $841.71K)Apple 3,725 shares (about $827.44K)Farmland Partners 54,676 shares (about $609.64K) 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 PortfolioSectorBRK.BBerkshire Hathaway$12,558,236$481,452 ▼-3.7%23,5805.5%FinanceQQQInvesco QQQ$12,090,992$396,703 ▲3.4%25,7855.3%FinanceAAPLApple$8,835,943$827,439 ▼-8.6%39,7783.9%Computer and TechnologyRMRThe RMR Group$6,959,678$1,603,644 ▲29.9%417,9993.1%FinanceNVDANVIDIA$6,003,086$6,003,086 ▲New Holding55,3892.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,593,440$5,593,440 ▲New Holding20,3522.5%ETFAMZNAmazon.com$4,863,807$98,745 ▼-2.0%25,5642.1%Retail/WholesaleCVXChevron$4,762,107$420,904 ▲9.7%28,4662.1%EnergyRSPInvesco S&P 500 Equal Weight ETF$4,602,651$1,796,195 ▲64.0%26,5702.0%ETFVZVerizon Communications$4,408,056$289,398 ▼-6.2%97,1791.9%Computer and TechnologyTAT&T$3,971,807$224,911 ▼-5.4%140,4461.7%Computer and TechnologyCOSTCostco Wholesale$3,829,879$513,614 ▼-11.8%4,0491.7%Retail/WholesaleWMTWalmart$3,816,324$101,222 ▼-2.6%43,4711.7%Retail/WholesaleIPInternational Paper$3,800,957$464,356 ▼-10.9%71,2461.7%Basic MaterialsKYNKayne Anderson Energy Infrastructure Fund$3,729,469$63,919 ▼-1.7%290,6831.6%Financial ServicesMSFTMicrosoft$3,414,735$168,935 ▼-4.7%9,0961.5%Computer and TechnologyCMECME Group$3,358,975$190,471 ▼-5.4%12,6621.5%FinanceGOOGAlphabet$3,358,008$157,792 ▼-4.5%21,4941.5%Computer and TechnologyTRVTravelers Companies$3,331,849$167,135 ▼-4.8%12,5991.5%FinanceANAutoNation$2,910,998$177,788 ▼-5.8%17,9781.3%Retail/WholesaleHGTYHagerty$2,909,298$2,909,298 ▲New Holding321,8251.3%Retail/WholesaleIBMInternational Business Machines$2,894,030$168,336 ▼-5.5%11,6391.3%Computer and TechnologyAVGOBroadcom$2,850,860$2,434,625 ▲584.9%17,0271.3%Computer and TechnologyCOPConocoPhillips$2,735,646$154,378 ▲6.0%26,0491.2%EnergyWHGWestwood Holdings Group$2,371,812$91,611 ▲4.0%146,4081.0%FinanceBLACKROCK INC$2,327,299$2,327,299 ▲New Holding2,4591.0%COMWMWaste Management$2,324,483$144,455 ▼-5.9%10,0411.0%Business ServicesBKLNInvesco Senior Loan ETF$2,287,438$426,421 ▲22.9%110,5041.0%ETFGLWCorning$2,127,883$119,943 ▼-5.3%46,4810.9%Computer and TechnologyOKEONEOK$1,958,366$204,786 ▼-9.5%19,7380.9%EnergyDELLDell Technologies$1,935,995$109,105 ▼-5.3%21,2400.8%Computer and TechnologyPANWPalo Alto Networks$1,908,779$66,550 ▼-3.4%11,1860.8%Computer and TechnologyQCOMQUALCOMM$1,898,322$238,711 ▼-11.2%12,3580.8%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$1,824,259$1,824,259 ▲New Holding46,1950.8%ETFAMATApplied Materials$1,812,738$81,269 ▼-4.3%12,4910.8%Computer and TechnologyDOWDOW$1,778,737$1,778,737 ▲New Holding50,9370.8%Basic MaterialsTXNTexas Instruments$1,749,235$104,228 ▼-5.6%9,7340.8%Computer and TechnologyMFICMidCap Financial Investment$1,695,758$1,695,758 ▲New Holding131,8630.7%FinanceCALMCal-Maine Foods$1,608,956$176,985 ▼-9.9%17,7000.7%Basic MaterialsMSMorgan Stanley$1,589,526$14,001 ▼-0.9%13,6240.7%FinanceEATON VANCE MUN BD FD$1,588,002$742,745 ▲87.9%159,2780.7%COMSEBSeaboard$1,569,724$191,496 ▼-10.9%5820.7%Consumer StaplesGWWW.W. Grainger$1,475,914$140,281 ▼-8.7%1,4940.6%IndustrialsDDominion Energy$1,475,872$98,683 ▲7.2%26,3220.6%UtilitiesUPSUnited Parcel Service$1,434,446$70,941 ▼-4.7%13,0420.6%TransportationFDXFedEx$1,389,660$48,029 ▼-3.3%5,7000.6%TransportationXOMExxon Mobil$1,366,189$582,179 ▲74.3%11,4870.6%EnergyADPAutomatic Data Processing$1,312,126$84,318 ▲6.9%4,2950.6%Business ServicesOBDCBlue Owl Capital$1,272,057$1,272,057 ▲New Holding86,7710.6%FinanceGSBDGoldman Sachs BDC$1,244,080$1,244,080 ▲New Holding106,9720.5%FinanceDEDeere & Company$1,220,428$114,063 ▼-8.5%2,6000.5%IndustrialsSCHWCharles Schwab$1,214,957$125,715 ▼-9.4%15,5210.5%FinanceGDGeneral Dynamics$1,208,737$19,900 ▲1.7%4,4340.5%AerospaceBCBrunswick$1,200,223$2,307,554 ▼-65.8%22,2880.5%Consumer DiscretionaryGOOGLAlphabet$1,186,103$100,672 ▼-7.8%7,6700.5%Computer and TechnologyFAFFirst American Financial$1,163,357$52,176 ▼-4.3%17,7260.5%FinanceLMTLockheed Martin$1,149,197$341,231 ▼-22.9%2,5730.5%AerospaceRSGRepublic Services$1,133,066$56,181 ▼-4.7%4,6790.5%Business ServicesSLRCSLR Investment$1,124,226$6,626 ▼-0.6%66,6800.5%FinanceBKNGBooking$1,124,135$64,500 ▼-5.4%2440.5%Retail/WholesaleZGZillow Group$1,097,841$168,755 ▼-13.3%16,4200.5%FinanceVMOInvesco Municipal Opportunity Trust$1,084,402$28,337 ▼-2.5%114,2680.5%FinanceTAPMolson Coors Beverage$1,077,094$111,879 ▼-9.4%17,6950.5%Consumer StaplesWYWeyerhaeuser$1,076,693$489,244 ▼-31.2%36,7720.5%ConstructionSPYSPDR S&P 500 ETF Trust$1,034,657$841,707 ▼-44.9%1,8500.5%FinanceBACBank of America$1,002,089$105,033 ▼-9.5%24,0140.4%FinanceNEXTERA ENERGY INC$990,966$990,966 ▲New Holding24,3900.4%UNIT 09/01/2025ORIOld Republic International$977,848$113,818 ▼-10.4%24,9320.4%FinanceTIPiShares TIPS Bond ETF$938,974$138,646 ▲17.3%8,4520.4%ETFKMBKimberly-Clark$926,422$96,710 ▼-9.5%6,5140.4%Consumer StaplesCTVACorteva$925,773$60,413 ▼-6.1%14,7110.4%Consumer StaplesCOLDAmericold Realty Trust$894,595$80,217 ▲9.9%41,6870.4%FinanceINTUIntuit$886,117$89,042 ▼-9.1%1,4430.4%Computer and TechnologySOSouthern$884,904$2,850 ▲0.3%9,6240.4%UtilitiesTSNTyson Foods$860,174$123,219 ▼-12.5%13,4800.4%Consumer StaplesAMDAdvanced Micro Devices$839,694$55,582 ▼-6.2%8,1730.4%Computer and TechnologyEFTEaton Vance Floating-Rate Income Trust$826,276$60,930 ▼-6.9%65,8390.4%Financial ServicesSTZConstellation Brands$806,888$142,219 ▼-15.0%4,3970.4%Consumer StaplesMETAMeta Platforms$799,411$31,700 ▼-3.8%1,3870.4%Computer and TechnologyETNEaton$798,908$54,366 ▼-6.4%2,9390.4%IndustrialsBRK.ABerkshire Hathaway$798,442$79,045,758 ▼-99.0%10.4%FinanceEFREaton Vance Senior Floating-Rate Trust$786,888$64,018 ▼-7.5%64,2360.3%Financial ServicesTSLATesla$759,857$51,055 ▼-6.3%2,9320.3%Auto/Tires/TrucksCATCaterpillar$755,718$15,174 ▼-2.0%2,2910.3%IndustrialsRYLDGlobal X Russell 2000 Covered Call ETF$729,538$49,482 ▼-6.4%48,3140.3%ETFNSCNorfolk Southern$725,450$45,000 ▼-5.8%3,0630.3%TransportationJNJJohnson & Johnson$723,681$106,131 ▼-12.8%4,3640.3%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$706,559$706,559 ▲New Holding42,4870.3%ManufacturingDDDuPont de Nemours$694,606$694,606 ▲New Holding9,3010.3%Basic MaterialsPNNTPennantPark Investment$681,231$43,143 ▼-6.0%96,9030.3%FinanceCSCOCisco Systems$680,360$71,276 ▼-9.5%11,0250.3%Computer and TechnologyLOWLowe's Companies$663,521$144,365 ▼-17.9%2,8450.3%Retail/WholesaleDMLPDorchester Minerals$655,834$655,834 ▲New Holding21,8030.3%EnergyMKCMcCormick & Company, Incorporated$652,197$98,932 ▼-13.2%7,9240.3%Consumer StaplesNFLXNetflix$651,838$54,087 ▲9.0%6990.3%Consumer DiscretionaryRTXRTX$649,587$12,584 ▼-1.9%4,9040.3%AerospaceBABoeing$645,077$44,347 ▼-6.4%3,7820.3%AerospaceFPIFarmland Partners$643,712$609,638 ▼-48.6%57,7320.3%FinanceWSRWhitestone REIT$619,171$39,806 ▼-6.0%42,4960.3%FinanceJNKSPDR Bloomberg High Yield Bond ETF$611,992$611,992 ▲New Holding6,4220.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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