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

About Garner Asset Management Corp

Investment Activity

Garner Asset Management Corp has $254.99 million in total holdings as of March 31, 2026.
Garner Asset Management Corp owns shares of 156 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 4.59% of the portfolio was purchased this quarter.
About 8.05% of the portfolio was sold this quarter.
This quarter, Garner Asset Management Corp has purchased 425 new stocks and bought additional shares in 54 stocks.
Garner Asset Management Corp sold shares of 96 stocks and completely divested from 270 stocks this quarter.

Largest Holdings

Invesco QQQ: $16,637,741
Berkshire Hathaway: $11,263,596
Vanguard Total Stock Market ETF: $9,915,369
Apple: $9,866,636
NVIDIA: $8,213,320

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $284,983 Holding

Largest Purchases this Quarter

VanEck BDC Income ETF: 108,024 shares (about $1.38M)
iShares TIPS Bond ETF: 10,234 shares (about $1.13M)
AutoNation: 4,564 shares (about $891.17K)
Invesco S&P 500 Equal Weight ETF: 4,626 shares (about $887.96K)
SPDR Bloomberg High Yield Bond ETF: 7,157 shares (about $672.69K)

Largest Sales this Quarter

MidCap Financial Investment: 62,330 shares (about $700.59K)
Bain Capital Specialty Finance: 39,234 shares (about $486.50K)
Corning: 3,305 shares (about $449.38K)
Blue Owl Capital: 39,153 shares (about $431.52K)
NVIDIA: 2,401 shares (about $418.73K)

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	$16,637,741	$291,475 ▲	1.8%	28,826	6.5%	Finance
BRK.B Berkshire Hathaway	$11,263,596	$151,906 ▲	1.4%	23,505	4.4%	Finance
VTI Vanguard Total Stock Market ETF	$9,915,369	$317,523 ▲	3.3%	30,915	3.9%	ETF
AAPL Apple	$9,866,636	$347,948 ▲	3.7%	38,877	3.9%	Computer and Technology
NVDA NVIDIA	$8,213,320	$418,732 ▼	-4.9%	47,095	3.2%	Computer and Technology
CVX Chevron	$5,692,295	$123,934 ▼	-2.1%	27,512	2.2%	Energy
GOOG Alphabet	$5,578,280	$191,622 ▼	-3.3%	19,446	2.2%	Computer and Technology
RMR The RMR Group	$5,538,434	$557,588 ▲	11.2%	357,751	2.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,293,989	$887,962 ▲	20.2%	27,580	2.1%	ETF
GLW Corning	$5,055,178	$449,376 ▼	-8.2%	37,179	2.0%	Computer and Technology
AMZN Amazon.com	$4,840,403	$70,604 ▼	-1.4%	23,241	1.9%	Retail/Wholesale
VZ Verizon Communications	$4,531,745	$447,632 ▲	11.0%	90,274	1.8%	Computer and Technology
AVGO Broadcom	$4,450,740	$311,366 ▼	-6.5%	14,380	1.7%	Computer and Technology
KYN Kayne Anderson Energy Infrastructure Fund	$4,370,913	$42,069 ▲	1.0%	306,086	1.7%	Financial Services
WALMART INC	$4,335,721	$246,818 ▼	-5.4%	34,887	1.7%	COM
TIP iShares TIPS Bond ETF	$4,083,415	$1,134,325 ▲	38.5%	36,841	1.6%	ETF
T AT&T	$4,009,739	$497,148 ▲	14.2%	138,315	1.6%	Computer and Technology
AN AutoNation	$3,821,043	$891,167 ▲	30.4%	19,569	1.5%	Retail/Wholesale
AMAT Applied Materials	$3,760,658	$193,108 ▼	-4.9%	11,003	1.5%	Computer and Technology
OKE ONEOK	$3,756,638	$31,908 ▼	-0.8%	41,560	1.5%	Energy
COP ConocoPhillips	$3,744,059	$22,308 ▲	0.6%	28,364	1.5%	Energy
COST Costco Wholesale	$3,638,326	$190,337 ▼	-5.0%	3,651	1.4%	Retail/Wholesale
TRV Travelers Companies	$3,420,853	$33,835 ▲	1.0%	11,728	1.3%	Finance
CME CME Group	$3,349,178	$19,197 ▼	-0.6%	11,340	1.3%	Finance
MSFT Microsoft	$3,347,825	$108,090 ▲	3.3%	9,044	1.3%	Computer and Technology
DELL Dell Technologies	$3,012,770	$96,180 ▼	-3.1%	18,356	1.2%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$2,808,806	$672,689 ▲	31.5%	29,884	1.1%	Finance
WM Waste Management	$2,358,322	$60,434 ▼	-2.5%	10,263	0.9%	Business Services
IBM International Business Machines	$2,292,039	$74,656 ▼	-3.2%	9,456	0.9%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$2,175,311	$139,576 ▲	6.9%	55,592	0.9%	ETF
MS Morgan Stanley	$2,136,837	$94,795 ▲	4.6%	12,984	0.8%	Finance
IP International Paper	$2,107,790	$4,213 ▼	-0.2%	59,042	0.8%	Basic Materials
BLACKROCK INC	$2,106,699	$34,615 ▲	1.7%	2,191	0.8%	COM
BKLN Invesco Senior Loan ETF	$2,068,102	$67,639 ▼	-3.2%	101,328	0.8%	ETF
D Dominion Energy	$2,052,437	$98,542 ▼	-4.6%	33,200	0.8%	Utilities
BIZD VanEck BDC Income ETF	$2,003,507	$1,382,707 ▲	222.7%	156,524	0.8%	ETF
WHG Westwood Holdings Group	$1,828,301	$218,870 ▼	-10.7%	111,016	0.7%	Finance
FDX FedEx	$1,738,149	$160,992 ▼	-8.5%	4,880	0.7%	Transportation
GOOGL Alphabet	$1,713,904	$74,768 ▼	-4.2%	5,960	0.7%	Computer and Technology
PANW Palo Alto Networks	$1,589,733	$104,208 ▼	-6.2%	9,916	0.6%	Computer and Technology
SEB Seaboard	$1,566,164	$209,199 ▼	-11.8%	277	0.6%	Consumer Staples
MUB iShares National Muni Bond ETF	$1,561,777	$203,489 ▲	15.0%	14,713	0.6%	ETF
BC Brunswick	$1,530,144	$36,453 ▼	-2.3%	21,030	0.6%	Consumer Discretionary
TXN Texas Instruments	$1,512,079	$96,289 ▼	-6.0%	7,789	0.6%	Computer and Technology
GWW W.W. Grainger	$1,492,150	$47,993 ▼	-3.1%	1,368	0.6%	Industrials
VNQ Vanguard Real Estate ETF	$1,435,505	$11,087 ▲	0.8%	16,184	0.6%	ETF
GD General Dynamics	$1,408,462	$15,100 ▼	-1.1%	4,104	0.6%	Aerospace
AMD Advanced Micro Devices	$1,397,157	$185,528 ▼	-11.7%	6,868	0.5%	Computer and Technology
MU Micron Technology	$1,363,206	$207,437 ▼	-13.2%	4,035	0.5%	Computer and Technology
SCHW Charles Schwab	$1,327,801	$16,446 ▼	-1.2%	14,129	0.5%	Finance
DE Deere & Company	$1,311,393	$563 ▲	0.0%	2,328	0.5%	Industrials
QCOM Qualcomm	$1,294,500	$28,203 ▼	-2.1%	10,052	0.5%	Computer and Technology
VMO Inv Vk Mun Opp	$1,284,621	$3,667 ▲	0.3%	135,921	0.5%	Finance
SLRC SLR Investment	$1,253,468	$141,912 ▼	-10.2%	87,594	0.5%	Finance
EATON VANCE MUN BD FD	$1,222,949	$19,353 ▼	-1.6%	126,002	0.5%	COM
CALM Cal-Maine Foods	$1,208,945	$12,189 ▼	-1.0%	15,274	0.5%	Basic Materials
HD Home Depot	$1,205,479	$466,987 ▲	63.2%	3,663	0.5%	Retail/Wholesale
BKNG Booking	$1,204,366	$240,031 ▲	24.9%	286	0.5%	Retail/Wholesale
CAT Caterpillar	$1,202,615	$105,530 ▼	-8.1%	1,698	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,189,320	$11,054 ▼	-0.9%	1,829	0.5%	Finance
ADP Automatic Data Processing	$1,160,929	$186,716 ▲	19.2%	5,714	0.5%	Computer and Technology
XOM ExxonMobil	$1,110,916	$170 ▲	0.0%	6,548	0.4%	Energy
RYLD Global X Russell 2000 Covered Call ETF	$1,047,673	$298,359 ▲	39.8%	70,078	0.4%	ETF
TSLA Tesla	$1,047,592	$6,320 ▼	-0.6%	2,818	0.4%	Auto/Tires/Trucks
RSG Republic Services	$1,042,083	$5,256 ▼	-0.5%	4,758	0.4%	Business Services
BAC Bank of America	$1,022,679	$70,980 ▼	-6.5%	20,978	0.4%	Finance
DOW DOW	$1,021,875	$87,173 ▲	9.3%	24,535	0.4%	Basic Materials
APD Air Products and Chemicals	$998,638	$177,187 ▲	21.6%	3,438	0.4%	Basic Materials
LMT Lockheed Martin	$986,363	$62,252 ▼	-5.9%	1,632	0.4%	Aerospace
MFIC MidCap Financial Investment	$973,108	$700,593 ▼	-41.9%	86,575	0.4%	Finance
CTVA Corteva	$960,490	$29,131 ▼	-2.9%	11,474	0.4%	Consumer Staples
OBDC Blue Owl Capital	$944,634	$431,516 ▼	-31.4%	85,710	0.4%	Finance
ETN Eaton	$933,161	$35,767 ▼	-3.7%	2,609	0.4%	Industrials
RTX RTX	$913,167	$18,325 ▼	-2.0%	4,734	0.4%	Aerospace
FAF First American Financial	$898,990	$23,694 ▼	-2.6%	14,911	0.4%	Finance
JNJ Johnson & Johnson	$896,274	$7,088 ▼	-0.8%	3,667	0.4%	Medical
UPS United Parcel Service	$883,402	$51,160 ▲	6.1%	8,979	0.3%	Transportation
BCSF Bain Capital Specialty Finance	$882,954	$486,501 ▼	-35.5%	71,206	0.3%	Finance
NSC Norfolk Southern	$847,191	$2,870 ▼	-0.3%	2,952	0.3%	Transportation
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$786,908	$545 ▼	-0.1%	7,220	0.3%	Finance
META Meta Platforms	$760,361	$25,174 ▲	3.4%	1,329	0.3%	Computer and Technology
SHOPIFY INC	$756,321	$95,608 ▲	14.5%	6,376	0.3%	CL A SUB VTG SHS
BND Vanguard Total Bond Market ETF	$747,271	$229,012 ▲	44.2%	10,148	0.3%	ETF
MSGS Madison Square Garden	$746,070	$112,505 ▼	-13.1%	2,321	0.3%	Consumer Discretionary
ORI Old Republic International	$744,964	$45,406 ▼	-5.7%	18,671	0.3%	Finance
FSLR First Solar	$741,698	$7,890 ▲	1.1%	3,760	0.3%	Energy
KIMBERLY-CLARK CORP	$740,488	$182,614 ▲	32.7%	7,676	0.3%	COM
SO Southern	$735,536	$4,922 ▼	-0.7%	7,621	0.3%	Utilities
CSCO Cisco Systems	$720,833	$52,685 ▼	-6.8%	9,290	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.3%	Finance
TSN Tyson Foods	$707,308	$39,017 ▼	-5.2%	11,040	0.3%	Consumer Staples
NFLX Netflix	$689,588	$55,959 ▲	8.8%	7,172	0.3%	Consumer Discretionary
STM STMicroelectronics	$679,599	$13,820 ▼	-2.0%	19,670	0.3%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$679,085	$652 ▼	-0.1%	39,597	0.3%	Manufacturing
BA Boeing	$675,774	$29,459 ▲	4.6%	3,395	0.3%	Aerospace
SPHR Sphere Entertainment	$659,084	$63,440 ▼	-8.8%	5,714	0.3%	Consumer Discretionary
STZ Constellation Brands	$652,143	$66,613 ▼	-9.3%	4,288	0.3%	Consumer Staples
TAP Molson Coors Beverage	$650,966	$31,476 ▼	-4.6%	15,118	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$639,629	$14,676 ▼	-2.2%	5,317	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$618,306	$15,854 ▼	-2.5%	7,800	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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