Garner Asset Management Corp Top Holdings and 13F Report (2026)

About Garner Asset Management Corp

Investment Activity

Garner Asset Management Corp has $308.41 million in total holdings as of June 30, 2026.
Garner Asset Management Corp owns shares of 169 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 8.23% of the portfolio was purchased this quarter.
About 2.78% of the portfolio was sold this quarter.
This quarter, Garner Asset Management Corp has purchased 156 new stocks and bought additional shares in 79 stocks.
Garner Asset Management Corp sold shares of 68 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ: $21,344,410
Berkshire Hathaway: $12,315,599
Vanguard Total Stock Market ETF: $12,271,132
Apple: $11,301,894
NVIDIA: $9,384,368

Largest New Holdings this Quarter

405166109 - Hagerty: $2,060,074 Holding
92840M102 - Vistra: $631,819 Holding
25820R105 - Dorchester Minerals: $550,526 Holding
78464A763 - SPDR S&P Dividend ETF: $531,260 Holding
055622104 - BP: $493,578 Holding

Largest Purchases this Quarter

Hagerty: 172,825 shares (about $2.06M)
Invesco S&P 500 Equal Weight ETF: 9,457 shares (about $2.01M)
VanEck BDC Income ETF: 123,480 shares (about $1.57M)
Booking: 7,120 shares (about $1.27M)
Northrop Grumman: 2,377 shares (about $1.21M)

Largest Sales this Quarter

Corning: 3,159 shares (about $801.91K)
The RMR Group: 25,279 shares (about $517.77K)
Dell Technologies: 1,062 shares (about $457.68K)
Micron Technology: 301 shares (about $347.44K)
SLR Investment: 26,762 shares (about $331.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$21,344,410	$117,087 â–²	0.6%	28,985	6.9%	ETF
BRK.B Berkshire Hathaway	$12,315,599	$553,932 â–²	4.7%	24,612	4.0%	Finance
VTI Vanguard Total Stock Market ETF	$12,271,132	$831,471 â–²	7.3%	33,162	4.0%	ETF
AAPL Apple	$11,301,894	$52,374 â–²	0.5%	39,058	3.7%	Technology
NVDA NVIDIA	$9,384,368	$38,817 â–¼	-0.4%	46,901	3.0%	Technology
GLW Corning	$8,635,984	$801,913 â–¼	-8.5%	34,020	2.8%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,880,304	$2,012,151 â–²	34.3%	37,037	2.6%	ETF
AMAT Applied Materials	$7,584,999	$326,438 â–¼	-4.1%	10,549	2.5%	Technology
DELL Dell Technologies	$7,453,082	$457,683 â–¼	-5.8%	17,294	2.4%	Technology
GOOG Alphabet	$6,886,755	$15,900 â–²	0.2%	19,491	2.2%	Communication Services
RMR The RMR Group	$6,809,808	$517,773 â–¼	-7.1%	332,472	2.2%	Real Estate
AMZN Amazon.com	$5,570,482	$31,223 â–²	0.6%	23,372	1.8%	Consumer Discretionary
TIP iShares TIPS Bond ETF	$5,375,840	$1,171,732 â–²	27.9%	47,109	1.7%	ETF
AVGO Broadcom	$5,124,995	$307,114 â–¼	-5.7%	13,567	1.7%	Technology
CVX Chevron	$4,750,049	$188,357 â–²	4.1%	28,648	1.5%	Energy
AN AutoNation	$4,749,907	$994,466 â–²	26.5%	24,751	1.5%	Consumer Discretionary
MU Micron Technology	$4,310,135	$347,443 â–¼	-7.5%	3,734	1.4%	Technology
KYN Kayne Anderson Energy Infrastructure Fund	$4,287,042	$53,868 â–²	1.3%	309,981	1.4%	Finance
TRV Travelers Companies	$3,994,081	$122,473 â–²	3.2%	12,099	1.3%	Finance
VZ Verizon Communications	$3,914,958	$53,089 â–²	1.4%	91,515	1.3%	Communication Services
WALMART INC	$3,909,593	$43,970 â–¼	-1.1%	34,499	1.3%	COM
AMD Advanced Micro Devices	$3,716,662	$273,028 â–¼	-6.8%	6,398	1.2%	Technology
BIZD VanEck BDC Income ETF	$3,553,712	$1,567,165 â–²	78.9%	280,004	1.2%	ETF
OKE ONEOK	$3,552,487	$60,772 â–¼	-1.7%	40,861	1.2%	Energy
T AT&T	$3,503,712	$589,973 â–²	20.2%	166,321	1.1%	Communication Services
MSFT Microsoft	$3,446,523	$73,108 â–²	2.2%	9,240	1.1%	Technology
PANW Palo Alto Networks	$3,253,331	$128,224 â–¼	-3.8%	9,540	1.1%	Technology
COST Costco Wholesale	$3,214,875	$200,170 â–¼	-5.9%	3,437	1.0%	Consumer Staples
JNK SPDR Bloomberg High Yield Bond ETF	$2,963,493	$83,553 â–²	2.9%	30,751	1.0%	ETF
COP ConocoPhillips	$2,941,168	$8,423 â–¼	-0.3%	28,283	1.0%	Energy
MS Morgan Stanley	$2,876,492	$162,221 â–²	6.0%	13,760	0.9%	Finance
CME CME Group	$2,752,729	$248,039 â–²	9.9%	12,463	0.9%	Finance
XYLD Global X S&P 500 Covered Call ETF	$2,578,454	$310,860 â–²	13.7%	63,213	0.8%	ETF
IBM International Business Machines	$2,535,903	$123,168 â–¼	-4.6%	9,018	0.8%	Technology
BKLN Invesco Senior Loan ETF	$2,462,073	$395,070 â–²	19.1%	120,695	0.8%	ETF
BLACKROCK INC	$2,396,536	$245,446 â–²	11.4%	2,441	0.8%	COM
D Dominion Energy	$2,287,836	$86,336 â–²	3.9%	34,502	0.7%	Utilities
WM Waste Management	$2,246,242	$41,234 â–¼	-1.8%	10,078	0.7%	Industrials
TXN Texas Instruments	$2,235,693	$85,839 â–¼	-3.7%	7,501	0.7%	Technology
GOOGL Alphabet	$2,201,104	$71,119 â–²	3.3%	6,159	0.7%	Communication Services
IP International Paper	$2,158,388	$91,096 â–¼	-4.0%	56,651	0.7%	Materials
HD Home Depot	$2,145,265	$853,451 â–²	66.1%	6,083	0.7%	Consumer Discretionary
HGTY Hagerty	$2,060,074	$2,060,074 â–²	New Holding	172,825	0.7%	Finance
GD General Dynamics	$1,943,394	$489,568 â–²	33.7%	5,486	0.6%	Industrials
MUB iShares National Muni Bond ETF	$1,935,547	$352,133 â–²	22.2%	17,985	0.6%	ETF
GWW W.W. Grainger	$1,819,331	$42,183 â–¼	-2.3%	1,337	0.6%	Industrials
WHG Westwood Holdings Group	$1,809,048	$318,018 â–¼	-15.0%	94,418	0.6%	Finance
CAT Caterpillar	$1,801,860	$6,390 â–¼	-0.4%	1,692	0.6%	Industrials
BC Brunswick	$1,764,893	$6,655 â–¼	-0.4%	20,951	0.6%	Consumer Discretionary
QCOM Qualcomm	$1,722,023	$59,001 â–¼	-3.3%	9,719	0.6%	Technology
VNQ Vanguard Real Estate ETF	$1,719,452	$158,821 â–²	10.2%	17,831	0.6%	ETF
FDX FedEx	$1,523,991	$4,071 â–¼	-0.3%	4,867	0.5%	Industrials
DE Deere & Company	$1,474,831	$1,903 â–¼	-0.1%	2,325	0.5%	Industrials
ADP Automatic Data Processing	$1,473,084	$198,716 â–²	15.6%	6,605	0.5%	Industrials
SCHW Charles Schwab	$1,449,266	$145,600 â–²	11.2%	15,707	0.5%	Finance
VMO Inv Vk Mun Opp	$1,367,615	$26,077 â–²	1.9%	138,563	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,366,823	$747 â–²	0.1%	1,830	0.4%	ETF
NOC Northrop Grumman	$1,366,582	$1,206,226 â–²	752.2%	2,693	0.4%	Industrials
STM STMicroelectronics	$1,336,787	$136,300 â–¼	-9.3%	17,850	0.4%	Technology
EATON VANCE MUN BD FD	$1,320,228	$65,248 â–²	5.2%	132,553	0.4%	COM
BKNG Booking	$1,319,991	$1,269,016 â–²	2,489.5%	7,406	0.4%	Consumer Discretionary
RYLD Global X Russell 2000 Covered Call ETF	$1,289,096	$168,550 â–²	15.0%	80,619	0.4%	ETF
TSLA Tesla	$1,212,169	$26,918 â–²	2.3%	2,882	0.4%	Consumer Discretionary
CALM Cal-Maine Foods	$1,207,590	$21,239 â–¼	-1.7%	15,010	0.4%	Consumer Staples
SEB Seaboard	$1,133,940	$102,680 â–¼	-8.3%	254	0.4%	Consumer Staples
APD Air Products and Chemicals	$1,103,711	$95,860 â–²	9.5%	3,765	0.4%	Materials
CSCO Cisco Systems	$1,098,275	$7,048 â–²	0.6%	9,350	0.4%	Technology
ETN Eaton	$1,072,970	$38,777 â–¼	-3.5%	2,518	0.3%	Industrials
BAC Bank of America	$1,056,152	$139,206 â–¼	-11.6%	18,535	0.3%	Finance
RSG Republic Services	$995,394	$14,217 â–¼	-1.4%	4,691	0.3%	Industrials
TAP Molson Coors Beverage	$991,590	$402,118 â–²	68.2%	25,431	0.3%	Consumer Staples
FAF First American Financial	$988,931	$33,815 â–¼	-3.3%	14,418	0.3%	Finance
RTX RTX	$987,214	$88,988 â–²	9.9%	5,203	0.3%	Industrials
CTVA Corteva	$972,321	$593 â–²	0.1%	11,481	0.3%	Materials
KIMBERLY-CLARK CORP	$970,466	$127,881 â–²	15.2%	8,841	0.3%	COM
JNJ Johnson & Johnson	$950,467	$19,050 â–²	2.0%	3,742	0.3%	Healthcare
MSGS Madison Square Garden	$932,797		0.0%	2,321	0.3%	Communication Services
UPS United Parcel Service	$920,341	$44,937 â–¼	-4.7%	8,561	0.3%	Industrials
XOM ExxonMobil	$908,016	$12,716 â–²	1.4%	6,641	0.3%	Energy
FSLR First Solar	$887,682	$472 â–²	0.1%	3,762	0.3%	Technology
NSC Norfolk Southern	$881,038	$47,496 â–¼	-5.1%	2,801	0.3%	Industrials
LMT Lockheed Martin	$834,253	$3,056 â–²	0.4%	1,638	0.3%	Industrials
OBDC Blue Owl Capital	$824,189	$107,483 â–¼	-11.5%	75,822	0.3%	Finance
BCSF Bain Capital Specialty Finance	$819,238	$72,266 â–¼	-8.1%	65,434	0.3%	Finance
BND Vanguard Total Bond Market ETF	$805,004	$60,049 â–²	8.1%	10,966	0.3%	ETF
META Meta Platforms	$784,100	$35,487 â–²	4.7%	1,392	0.3%	Communication Services
SPHR Sphere Entertainment	$782,788	$205,906 â–¼	-20.8%	4,524	0.3%	Communication Services
SYK Stryker	$774,067	$302,198 â–²	64.0%	2,459	0.3%	Healthcare
BA Boeing	$770,922	$35,524 â–²	4.8%	3,559	0.2%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$765,671	$21,814 â–¼	-2.8%	7,020	0.2%	ETF
ORI Old Republic International	$764,097	$82 â–²	0.0%	18,673	0.2%	Finance
MRK Merck & Co., Inc.	$762,827	$79,547 â–²	11.6%	5,936	0.2%	Healthcare
QYLD Global X Nasdaq 100 Covered Call ETF	$755,982	$26,208 â–²	3.6%	41,019	0.2%	ETF
SLRC SLR Investment	$752,496	$331,048 â–¼	-30.6%	60,832	0.2%	Finance
MFIC MidCap Financial Investment	$749,709	$122,966 â–¼	-14.1%	74,376	0.2%	Finance
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
DOW DOW	$748,530	$77,263 â–²	11.5%	27,359	0.2%	Materials
SO Southern	$733,956	$4,594 â–²	0.6%	7,669	0.2%	Utilities
SHOPIFY INC	$722,303	$5,709 â–¼	-0.8%	6,326	0.2%	CL A SUB VTG SHS
QNITY ELECTRONICS INC	$647,079	$81,334 â–¼	-11.2%	3,962	0.2%	COMMON STOCK

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Garner Asset Management Corp Top Holdings and 13F Report (2026)

About Garner Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Garner Asset Management Corp Top Holdings and 13F Report (2026)

About Garner Asset Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarner Asset Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools