Garner Asset Management Corp Top Holdings and 13F Report (2026) About Garner Asset Management CorpInvestment ActivityGarner 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 $21,344,410Berkshire Hathaway $12,315,599Vanguard Total Stock Market ETF $12,271,132Apple $11,301,894NVIDIA $9,384,368 Largest New Holdings this Quarter 405166109 - Hagerty $2,060,074 Holding92840M102 - Vistra $631,819 Holding25820R105 - Dorchester Minerals $550,526 Holding78464A763 - SPDR S&P Dividend ETF $531,260 Holding055622104 - 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 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$21,344,410$117,087 ▲0.6%28,9856.9%ETFBRK.BBerkshire Hathaway$12,315,599$553,932 ▲4.7%24,6124.0%FinanceVTIVanguard Total Stock Market ETF$12,271,132$831,471 ▲7.3%33,1624.0%ETFAAPLApple$11,301,894$52,374 ▲0.5%39,0583.7%TechnologyNVDANVIDIA$9,384,368$38,817 ▼-0.4%46,9013.0%TechnologyGLWCorning$8,635,984$801,913 ▼-8.5%34,0202.8%TechnologyRSPInvesco S&P 500 Equal Weight ETF$7,880,304$2,012,151 ▲34.3%37,0372.6%ETFAMATApplied Materials$7,584,999$326,438 ▼-4.1%10,5492.5%TechnologyDELLDell Technologies$7,453,082$457,683 ▼-5.8%17,2942.4%TechnologyGOOGAlphabet$6,886,755$15,900 ▲0.2%19,4912.2%Communication ServicesRMRThe RMR Group$6,809,808$517,773 ▼-7.1%332,4722.2%Real EstateAMZNAmazon.com$5,570,482$31,223 ▲0.6%23,3721.8%Consumer DiscretionaryTIPiShares TIPS Bond ETF$5,375,840$1,171,732 ▲27.9%47,1091.7%ETFAVGOBroadcom$5,124,995$307,114 ▼-5.7%13,5671.7%TechnologyCVXChevron$4,750,049$188,357 ▲4.1%28,6481.5%EnergyANAutoNation$4,749,907$994,466 ▲26.5%24,7511.5%Consumer DiscretionaryMUMicron Technology$4,310,135$347,443 ▼-7.5%3,7341.4%TechnologyKYNKayne Anderson Energy Infrastructure Fund$4,287,042$53,868 ▲1.3%309,9811.4%FinanceTRVTravelers Companies$3,994,081$122,473 ▲3.2%12,0991.3%FinanceVZVerizon Communications$3,914,958$53,089 ▲1.4%91,5151.3%Communication ServicesWALMART INC$3,909,593$43,970 ▼-1.1%34,4991.3%COMAMDAdvanced Micro Devices$3,716,662$273,028 ▼-6.8%6,3981.2%TechnologyBIZDVanEck BDC Income ETF$3,553,712$1,567,165 ▲78.9%280,0041.2%ETFOKEONEOK$3,552,487$60,772 ▼-1.7%40,8611.2%EnergyTAT&T$3,503,712$589,973 ▲20.2%166,3211.1%Communication ServicesMSFTMicrosoft$3,446,523$73,108 ▲2.2%9,2401.1%TechnologyPANWPalo Alto Networks$3,253,331$128,224 ▼-3.8%9,5401.1%TechnologyCOSTCostco Wholesale$3,214,875$200,170 ▼-5.9%3,4371.0%Consumer StaplesJNKSPDR Bloomberg High Yield Bond ETF$2,963,493$83,553 ▲2.9%30,7511.0%ETFCOPConocoPhillips$2,941,168$8,423 ▼-0.3%28,2831.0%EnergyMSMorgan Stanley$2,876,492$162,221 ▲6.0%13,7600.9%FinanceCMECME Group$2,752,729$248,039 ▲9.9%12,4630.9%FinanceXYLDGlobal X S&P 500 Covered Call ETF$2,578,454$310,860 ▲13.7%63,2130.8%ETFIBMInternational Business Machines$2,535,903$123,168 ▼-4.6%9,0180.8%TechnologyBKLNInvesco Senior Loan ETF$2,462,073$395,070 ▲19.1%120,6950.8%ETFBLACKROCK INC$2,396,536$245,446 ▲11.4%2,4410.8%COMDDominion Energy$2,287,836$86,336 ▲3.9%34,5020.7%UtilitiesWMWaste Management$2,246,242$41,234 ▼-1.8%10,0780.7%IndustrialsTXNTexas Instruments$2,235,693$85,839 ▼-3.7%7,5010.7%TechnologyGOOGLAlphabet$2,201,104$71,119 ▲3.3%6,1590.7%Communication ServicesIPInternational Paper$2,158,388$91,096 ▼-4.0%56,6510.7%MaterialsHDHome Depot$2,145,265$853,451 ▲66.1%6,0830.7%Consumer DiscretionaryHGTYHagerty$2,060,074$2,060,074 ▲New Holding172,8250.7%FinanceGDGeneral Dynamics$1,943,394$489,568 ▲33.7%5,4860.6%IndustrialsMUBiShares National Muni Bond ETF$1,935,547$352,133 ▲22.2%17,9850.6%ETFGWWW.W. Grainger$1,819,331$42,183 ▼-2.3%1,3370.6%IndustrialsWHGWestwood Holdings Group$1,809,048$318,018 ▼-15.0%94,4180.6%FinanceCATCaterpillar$1,801,860$6,390 ▼-0.4%1,6920.6%IndustrialsBCBrunswick$1,764,893$6,655 ▼-0.4%20,9510.6%Consumer DiscretionaryQCOMQualcomm$1,722,023$59,001 ▼-3.3%9,7190.6%TechnologyVNQVanguard Real Estate ETF$1,719,452$158,821 ▲10.2%17,8310.6%ETFFDXFedEx$1,523,991$4,071 ▼-0.3%4,8670.5%IndustrialsDEDeere & Company$1,474,831$1,903 ▼-0.1%2,3250.5%IndustrialsADPAutomatic Data Processing$1,473,084$198,716 ▲15.6%6,6050.5%IndustrialsSCHWCharles Schwab$1,449,266$145,600 ▲11.2%15,7070.5%FinanceVMOInv Vk Mun Opp$1,367,615$26,077 ▲1.9%138,5630.4%FinanceSPYSPDR S&P 500 ETF Trust$1,366,823$747 ▲0.1%1,8300.4%ETFNOCNorthrop Grumman$1,366,582$1,206,226 ▲752.2%2,6930.4%IndustrialsSTMSTMicroelectronics$1,336,787$136,300 ▼-9.3%17,8500.4%TechnologyEATON VANCE MUN BD FD$1,320,228$65,248 ▲5.2%132,5530.4%COMBKNGBooking$1,319,991$1,269,016 ▲2,489.5%7,4060.4%Consumer DiscretionaryRYLDGlobal X Russell 2000 Covered Call ETF$1,289,096$168,550 ▲15.0%80,6190.4%ETFTSLATesla$1,212,169$26,918 ▲2.3%2,8820.4%Consumer DiscretionaryCALMCal-Maine Foods$1,207,590$21,239 ▼-1.7%15,0100.4%Consumer StaplesSEBSeaboard$1,133,940$102,680 ▼-8.3%2540.4%Consumer StaplesAPDAir Products and Chemicals$1,103,711$95,860 ▲9.5%3,7650.4%MaterialsCSCOCisco Systems$1,098,275$7,048 ▲0.6%9,3500.4%TechnologyETNEaton$1,072,970$38,777 ▼-3.5%2,5180.3%IndustrialsBACBank of America$1,056,152$139,206 ▼-11.6%18,5350.3%FinanceRSGRepublic Services$995,394$14,217 ▼-1.4%4,6910.3%IndustrialsTAPMolson Coors Beverage$991,590$402,118 ▲68.2%25,4310.3%Consumer StaplesFAFFirst American Financial$988,931$33,815 ▼-3.3%14,4180.3%FinanceRTXRTX$987,214$88,988 ▲9.9%5,2030.3%IndustrialsCTVACorteva$972,321$593 ▲0.1%11,4810.3%MaterialsKIMBERLY-CLARK CORP$970,466$127,881 ▲15.2%8,8410.3%COMJNJJohnson & Johnson$950,467$19,050 ▲2.0%3,7420.3%HealthcareMSGSMadison Square Garden$932,7970.0%2,3210.3%Communication ServicesUPSUnited Parcel Service$920,341$44,937 ▼-4.7%8,5610.3%IndustrialsXOMExxonMobil$908,016$12,716 ▲1.4%6,6410.3%EnergyFSLRFirst Solar$887,682$472 ▲0.1%3,7620.3%TechnologyNSCNorfolk Southern$881,038$47,496 ▼-5.1%2,8010.3%IndustrialsLMTLockheed Martin$834,253$3,056 ▲0.4%1,6380.3%IndustrialsOBDCBlue Owl Capital$824,189$107,483 ▼-11.5%75,8220.3%FinanceBCSFBain Capital Specialty Finance$819,238$72,266 ▼-8.1%65,4340.3%FinanceBNDVanguard Total Bond Market ETF$805,004$60,049 ▲8.1%10,9660.3%ETFMETAMeta Platforms$784,100$35,487 ▲4.7%1,3920.3%Communication ServicesSPHRSphere Entertainment$782,788$205,906 ▼-20.8%4,5240.3%Communication ServicesSYKStryker$774,067$302,198 ▲64.0%2,4590.3%HealthcareBABoeing$770,922$35,524 ▲4.8%3,5590.2%IndustrialsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$765,671$21,814 ▼-2.8%7,0200.2%ETFORIOld Republic International$764,097$82 ▲0.0%18,6730.2%FinanceMRKMerck & Co., Inc.$762,827$79,547 ▲11.6%5,9360.2%HealthcareQYLDGlobal X Nasdaq 100 Covered Call ETF$755,982$26,208 ▲3.6%41,0190.2%ETFSLRCSLR Investment$752,496$331,048 ▼-30.6%60,8320.2%FinanceMFICMidCap Financial Investment$749,709$122,966 ▼-14.1%74,3760.2%FinanceBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceDOWDOW$748,530$77,263 ▲11.5%27,3590.2%MaterialsSOSouthern$733,956$4,594 ▲0.6%7,6690.2%UtilitiesSHOPIFY INC$722,303$5,709 ▼-0.8%6,3260.2%CL A SUB VTG SHSQNITY ELECTRONICS INC$647,079$81,334 ▼-11.2%3,9620.2%COMMON STOCKShowing largest 100 holdings. 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