Garner Asset Management Corp Top Holdings and 13F Report (2026) About Garner Asset Management CorpInvestment ActivityGarner Asset Management Corp has $302.74 million in total holdings as of September 30, 2026.Garner Asset Management Corp owns shares of 162 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 9.54% of the portfolio was purchased this quarter.About 9.75% of the portfolio was sold this quarter.This quarter, Garner Asset Management Corp has purchased 169 new stocks and bought additional shares in 23 stocks.Garner Asset Management Corp sold shares of 120 stocks and completely divested from 17 stocks this quarter.Largest Holdings Invesco QQQ $20,437,231Virtus InfraCap U.S. Preferred Stock ETF $13,668,015Berkshire Hathaway $13,168,183Apple $12,967,871Vanguard Total Stock Market ETF $12,879,933 Largest New Holdings this Quarter 26923G822 - Virtus InfraCap U.S. Preferred Stock ETF $13,668,015 Holding30609A109 - ONEOK INC NEW $3,799,719 Holding398905109 - Group 1 Automotive $1,537,420 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,243,047 Holding464287432 - iShares 20+ Year Treasury Bond ETF $343,056 Holding Largest Purchases this Quarter Virtus InfraCap U.S. Preferred Stock ETF 726,249 shares (about $13.67M)ONEOK INC NEW 39,433 shares (about $3.80M)iShares TIPS Bond ETF 26,778 shares (about $2.85M)Group 1 Automotive 6,304 shares (about $1.54M)EXXONMOBIL HOLDINGS CORP 6,736 shares (about $1.24M) Largest Sales this Quarter iShares National Muni Bond ETF 15,942 shares (about $1.66M)Micron Technology 1,409 shares (about $1.27M)The RMR Group 67,939 shares (about $1.18M)International Paper 29,324 shares (about $979.44K)AutoNation 6,023 shares (about $964.88K) 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$20,437,231$205,825 ▼-1.0%28,6966.8%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$13,668,015$13,668,015 ▲New Holding726,2494.5%ETFBRK.BBerkshire Hathaway$13,168,183$332,976 ▼-2.5%24,0054.3%FinanceAAPLApple$12,967,871$464,624 ▼-3.5%37,7074.3%TechnologyVTIVanguard Total Stock Market ETF$12,879,933$424,787 ▲3.4%34,2934.3%ETFNVDANVIDIA$9,608,768$521,856 ▼-5.2%44,4853.2%TechnologyRSPInvesco S&P 500 Equal Weight ETF$7,911,139$136,676 ▼-1.7%36,4082.6%ETFTIPiShares TIPS Bond ETF$7,854,875$2,846,750 ▲56.8%73,8872.6%ETFDELLDell Technologies$7,285,333$792,666 ▼-9.8%15,5972.4%TechnologyAMZNAmazon.com$6,494,773$673,041 ▲11.6%26,0742.1%Consumer DiscretionaryCVXChevron$6,364,861$281,656 ▼-4.2%27,4342.1%EnergyGOOGAlphabet$6,062,296$61,581 ▼-1.0%19,2952.0%Communication ServicesMSFTMicrosoft$4,671,257$249,780 ▼-5.1%8,7711.5%TechnologyTRVTravelers Companies$4,662,060$179,679 ▼-3.7%11,6501.5%FinanceRMRThe RMR Group$4,586,999$1,178,061 ▼-20.4%264,5331.5%Real EstateGLWCorning$4,213,510$132,211 ▼-3.0%32,9851.4%TechnologyAVGOBroadcom$4,135,722$330,160 ▼-7.4%12,5641.4%TechnologyKYNKayne Anderson Energy Infrastructure Fund$4,132,128$303,701 ▼-6.8%288,7581.4%FinanceCOPConocoPhillips$4,076,573$204,654 ▼-4.8%26,9311.3%EnergyWALMART INC$4,034,036$115,839 ▼-2.8%33,5361.3%COMBIZDVanEck BDC Income ETF$3,840,765$508,714 ▲15.3%322,7531.3%ETFONEOK INC NEW$3,799,719$3,799,719 ▲New Holding39,4331.3%COM *A*VZVerizon Communications$3,775,610$168,694 ▼-4.3%87,6011.2%Communication ServicesCMECME Group$3,760,523$78,864 ▼-2.1%12,2071.2%FinanceAMATApplied Materials$3,717,342$371,308 ▼-9.1%9,5911.2%TechnologyPANWPalo Alto Networks$3,644,163$80,825 ▼-2.2%9,3331.2%TechnologyBLACKROCK INC$3,642,771$889,829 ▲32.3%3,2301.2%COMCOSTCostco Wholesale$3,416,580$38,197 ▼-1.1%3,3991.1%Consumer StaplesAMDAdvanced Micro Devices$3,299,780$99,349 ▼-2.9%6,2111.1%TechnologyTAT&T$3,174,123$293,672 ▼-8.5%152,2361.0%Communication ServicesJNKSPDR Bloomberg High Yield Bond ETF$3,127,567$278,167 ▲9.8%33,7531.0%ETFANAutoNation$3,000,226$964,885 ▼-24.3%18,7281.0%Consumer DiscretionaryHGTYHagerty$2,756,5590.0%172,8250.9%FinanceXYLDGlobal X S&P 500 Covered Call ETF$2,579,754$36,001 ▼-1.4%62,3430.9%ETFMSMorgan Stanley$2,569,318$44,406 ▲1.8%14,0020.8%FinanceBKLNInvesco Senior Loan ETF$2,513,568$63,458 ▲2.6%123,8210.8%ETFWMWaste Management$2,283,658$145,335 ▼-6.0%9,4750.8%IndustrialsIBMInternational Business Machines$2,225,960$59,558 ▼-2.6%8,7830.7%TechnologyTXNTexas Instruments$2,155,175$81,091 ▼-3.6%7,2290.7%TechnologyMUMicron Technology$2,101,121$1,273,325 ▼-37.7%2,3250.7%TechnologyDDominion Energy$2,068,203$177,851 ▼-7.9%31,7700.7%UtilitiesGOOGLAlphabet$1,980,693$29,463 ▲1.5%6,2520.7%Communication ServicesGDGeneral Dynamics$1,953,806$4,999 ▼-0.3%5,4720.6%IndustrialsBNDVanguard Total Bond Market ETF$1,930,525$1,148,964 ▲147.0%27,0870.6%ETFADPAutomatic Data Processing$1,855,232$133,700 ▼-6.7%6,1610.6%IndustrialsGWWW.W. Grainger$1,757,314$58,396 ▼-3.2%1,2940.6%IndustrialsVNQVanguard Real Estate ETF$1,647,787$13,510 ▼-0.8%17,6860.5%ETFQCOMQualcomm$1,617,416$128,050 ▼-7.3%9,0060.5%TechnologyGPIGroup 1 Automotive$1,537,420$1,537,420 ▲New Holding6,3040.5%Consumer DiscretionaryDEDeere & Company$1,444,017$46,809 ▼-3.1%2,2520.5%IndustrialsFDXFedEx$1,443,160$19,839 ▼-1.4%4,8010.5%IndustrialsBCBrunswick$1,419,234$34,178 ▲2.5%21,4680.5%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,401,459$765 ▲0.1%1,8310.5%ETFSCHWCharles Schwab$1,326,633$82,729 ▼-5.9%14,7850.4%FinanceWHGWestwood Holdings Group$1,318,252$457,763 ▼-25.8%70,0820.4%FinanceEXXONMOBIL HOLDINGS CORP$1,243,047$1,243,047 ▲New Holding6,7360.4%COM SHS *A*RYLDGlobal X Russell 2000 Covered Call ETF$1,189,167$40,275 ▼-3.3%77,9780.4%ETFHDHome Depot$1,176,873$765,846 ▼-39.4%3,6850.4%Consumer DiscretionaryBKNGBooking$1,126,099$8,117 ▼-0.7%7,3530.4%Consumer DiscretionaryCATCaterpillar$1,106,470$64,354 ▼-5.5%1,5990.4%IndustrialsTSLATesla$1,104,760$23,889 ▼-2.1%2,8210.4%Consumer DiscretionaryAPDAir Products and Chemicals$1,078,104$73,076 ▼-6.3%3,5260.4%MaterialsSHOPIFY INC$1,040,025$23,882 ▼-2.2%6,1840.3%CL A SUB VTG SHSLMTLockheed Martin$1,022,319$18,426 ▼-1.8%1,6090.3%IndustrialsCSCOCisco Systems$1,019,912$10,803 ▼-1.0%9,2520.3%TechnologyRTXRTX$1,016,194$11,256 ▼-1.1%5,1460.3%IndustrialsJNJJohnson & Johnson$997,330$799 ▲0.1%3,7450.3%HealthcareRSGRepublic Services$993,777$138,279 ▼-12.2%4,1180.3%IndustrialsIPInternational Paper$912,735$979,436 ▼-51.8%27,3270.3%MaterialsETNEaton$899,674$36,820 ▼-3.9%2,4190.3%IndustrialsMETAMeta Platforms$889,720$11,981 ▲1.4%1,4110.3%Communication ServicesVMOInv Vk Mun Opp$885,442$346,380 ▼-28.1%99,6000.3%FinanceMSGSMadison Square Garden$884,602$7,689 ▼-0.9%2,3010.3%Communication ServicesFAFFirst American Financial$826,696$96,351 ▼-10.4%12,9130.3%FinanceMRKMerck & Co., Inc.$826,280$8,437 ▼-1.0%5,8760.3%HealthcareBRK.ABerkshire Hathaway$821,9310.0%10.3%FinanceNSCNorfolk Southern$807,322$128,263 ▼-13.7%2,4170.3%IndustrialsCALMCal-Maine Foods$798,939$136,480 ▼-14.6%12,8200.3%Consumer StaplesBACBank of America$775,404$161,012 ▼-17.2%15,3480.3%FinanceDOWDOW$757,382$172,571 ▼-18.6%22,2820.3%MaterialsSEBSeaboard$756,550$223,877 ▼-22.8%1960.2%Consumer StaplesQYLDGlobal X Nasdaq 100 Covered Call ETF$735,295$12,896 ▼-1.7%40,3120.2%ETFSTMSTMicroelectronics$733,886$72,756 ▼-9.0%16,2400.2%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$730,2200.0%7,0200.2%ETFSYKStryker$719,808$33,066 ▼-4.4%2,3510.2%HealthcareORIOld Republic International$709,994$7,609 ▼-1.1%18,4750.2%FinanceBPBP$676,698$1,718 ▲0.3%13,3920.2%EnergySOSouthern$673,966$35,915 ▼-5.1%7,2810.2%UtilitiesDMLPDorchester Minerals$666,7360.0%21,8030.2%EnergyNOCNorthrop Grumman$638,430$884,415 ▼-58.1%1,1290.2%IndustrialsOBDCBlue Owl Capital$625,495$130,447 ▼-17.3%62,7380.2%FinanceFSLRFirst Solar$623,837$8,744 ▼-1.4%3,7100.2%TechnologyLLYEli Lilly and Company$603,754$39,653 ▼-6.2%4720.2%HealthcareJPMJPMorgan Chase & Co.$594,911$8,351 ▲1.4%1,7810.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$574,462$15,526 ▼-2.6%7,4000.2%ETFBABoeing$573,203$96,978 ▼-14.5%3,0440.2%IndustrialsSDYSPDR S&P Dividend ETF$553,3580.0%3,4910.2%ETFEFAiShares MSCI EAFE ETF$553,090$3,088 ▼-0.6%5,3740.2%ETFLOWLowe's Companies$539,426$44,803 ▲9.1%2,7210.2%Consumer DiscretionaryUNPUnion Pacific$532,360$51,069 ▼-8.8%1,7930.2%IndustrialsShowing largest 100 holdings. 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