Garner Asset Management Corp Portfolio Stock Holdings
Garner Asset Management Corp disclosed 156 stock positions valued at approximately $255.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, BERKSHIRE HATHAWAY INC DEL, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $255.0M
Holdings by Sector
Garner Asset Management Corp Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.52% | 28,826 | +505 | +1.78% | $16,637,741 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.42% | 23,505 | +317 | +1.37% | $11,263,596 |
| VANGUARD INDEX FDS | VTI | Other | 3.89% | 30,915 | +990 | +3.31% | $9,915,369 |
| APPLE INC | AAPL | Technology | 3.87% | 38,877 | +1,371 | +3.66% | $9,866,636 |
| NVIDIA CORPORATION | NVDA | Technology | 3.22% | 47,095 | -2,401 | -4.85% | $8,213,320 |
| CHEVRON CORPORATION | CVX | Energy | 2.23% | 27,512 | -599 | -2.13% | $5,692,295 |
| ALPHABET INC | GOOG | Communication Services | 2.19% | 19,446 | -668 | -3.32% | $5,578,280 |
| RMR GROUP INC | RMR | Real Estate | 2.17% | 357,751 | +36,017 | +11.19% | $5,538,434 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.08% | 27,580 | +4,626 | +20.15% | $5,293,989 |
| CORNING INC | GLW | Technology | 1.98% | 37,179 | -3,305 | -8.16% | $5,055,178 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 23,241 | -339 | -1.44% | $4,840,403 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.78% | 90,274 | +8,917 | +10.96% | $4,531,745 |
| BROADCOM INC | AVGO | Technology | 1.75% | 14,380 | -1,006 | -6.54% | $4,450,740 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 1.71% | 306,086 | +2,946 | +0.97% | $4,370,913 |
| WALMART INC | WMT | Consumer Defensive | 1.70% | 34,887 | -1,986 | -5.39% | $4,335,721 |
| ISHARES TR | TIP | Other | 1.60% | 36,841 | +10,234 | +38.46% | $4,083,415 |
| AT&T INC | T | Communication Services | 1.57% | 138,315 | +17,149 | +14.15% | $4,009,739 |
| AUTONATION INC | AN | Consumer Cyclical | 1.50% | 19,569 | +4,564 | +30.42% | $3,821,043 |
| APPLIED MATLS INC | AMAT | Technology | 1.47% | 11,003 | -565 | -4.88% | $3,760,658 |
| ONEOK INC NEW | OKE | Energy | 1.47% | 41,560 | -353 | -0.84% | $3,756,638 |
| CONOCOPHILLIPS | COP | Energy | 1.47% | 28,364 | +169 | +0.60% | $3,744,059 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.43% | 3,651 | -191 | -4.97% | $3,638,326 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.34% | 11,728 | +116 | +1.00% | $3,420,853 |
| CME GROUP INC | CME | Financial Services | 1.31% | 11,340 | -65 | -0.57% | $3,349,178 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 9,044 | +292 | +3.34% | $3,347,825 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.18% | 18,356 | -586 | -3.09% | $3,012,770 |
| SPDR SERIES TRUST | JNK | Other | 1.10% | 29,884 | +7,157 | +31.49% | $2,808,806 |
| WASTE MGMT INC DEL | WM | Industrials | 0.92% | 10,263 | -263 | -2.50% | $2,358,322 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.90% | 9,456 | -308 | -3.15% | $2,292,039 |
| GLOBAL X FDS | XYLD | Other | 0.85% | 55,592 | +3,567 | +6.86% | $2,175,311 |
| MORGAN STANLEY | MS | Financial Services | 0.84% | 12,984 | +576 | +4.64% | $2,136,837 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.83% | 59,042 | -118 | -0.20% | $2,107,790 |
| BLACKROCK INC | BLK | Other | 0.83% | 2,191 | +36 | +1.67% | $2,106,699 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.81% | 101,328 | -3,314 | -3.17% | $2,068,102 |
| DOMINION ENERGY INC | D | Utilities | 0.80% | 33,200 | -1,594 | -4.58% | $2,052,437 |
| VANECK ETF TRUST | BIZD | Other | 0.79% | 156,524 | +108,024 | +222.73% | $2,003,507 |
| WESTWOOD HLDGS GROUP INC | WHG | Financial Services | 0.72% | 111,016 | -13,290 | -10.69% | $1,828,301 |
| FEDEX CORP | FDX | Industrials | 0.68% | 4,880 | -452 | -8.48% | $1,738,149 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 5,960 | -260 | -4.18% | $1,713,904 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.62% | 9,916 | -650 | -6.15% | $1,589,733 |
| SEABOARD CORP DEL | SEB | Industrials | 0.61% | 277 | -37 | -11.78% | $1,566,164 |
| ISHARES TR | MUB | Other | 0.61% | 14,713 | +1,917 | +14.98% | $1,561,777 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.60% | 21,030 | -501 | -2.33% | $1,530,144 |
| TEXAS INSTRS INC | TXN | Technology | 0.59% | 7,789 | -496 | -5.99% | $1,512,079 |
| WW GRAINGER INC | GWW | Industrials | 0.59% | 1,368 | -44 | -3.12% | $1,492,150 |
| VANGUARD INDEX FDS | VNQ | Other | 0.56% | 16,184 | +125 | +0.78% | $1,435,505 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.55% | 4,104 | -44 | -1.06% | $1,408,462 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 6,868 | -912 | -11.72% | $1,397,157 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 4,035 | -614 | -13.21% | $1,363,206 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.52% | 14,129 | -175 | -1.22% | $1,327,801 |
| DEERE & CO | DE | Industrials | 0.51% | 2,328 | +1 | +0.04% | $1,311,393 |
| QUALCOMM INC | QCOM | Technology | 0.51% | 10,052 | -219 | -2.13% | $1,294,500 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.50% | 135,921 | +388 | +0.29% | $1,284,621 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.49% | 87,594 | -9,917 | -10.17% | $1,253,468 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 0.48% | 126,002 | -1,994 | -1.56% | $1,222,949 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.47% | 15,274 | -154 | -1.00% | $1,208,945 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 3,663 | +1,419 | +63.24% | $1,205,479 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 286 | +57 | +24.89% | $1,204,366 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 1,698 | -149 | -8.07% | $1,202,615 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 1,829 | -17 | -0.92% | $1,189,320 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.46% | 5,714 | +919 | +19.17% | $1,160,929 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 6,548 | +1 | +0.02% | $1,110,916 |
| GLOBAL X FDS | RYLD | Other | 0.41% | 70,078 | +19,957 | +39.82% | $1,047,673 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 2,818 | -17 | -0.60% | $1,047,592 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.41% | 4,758 | -24 | -0.50% | $1,042,083 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 20,978 | -1,456 | -6.49% | $1,022,679 |
| DOW HLDGS INC | DOW | Basic Materials | 0.40% | 24,535 | +2,093 | +9.33% | $1,021,875 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.39% | 3,438 | +610 | +21.57% | $998,638 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 1,632 | -103 | -5.94% | $986,363 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.38% | 86,575 | -62,330 | -41.86% | $973,108 |
| CORTEVA INC | CTVA | Basic Materials | 0.38% | 11,474 | -348 | -2.94% | $960,490 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.37% | 85,710 | -39,153 | -31.36% | $944,634 |
| EATON CORP PLC | ETN | Other | 0.37% | 2,609 | -100 | -3.69% | $933,161 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 4,734 | -95 | -1.97% | $913,167 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.35% | 14,911 | -393 | -2.57% | $898,990 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 3,667 | -29 | -0.78% | $896,274 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.35% | 8,979 | +520 | +6.15% | $883,402 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.35% | 71,206 | -39,234 | -35.53% | $882,954 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.33% | 2,952 | -10 | -0.34% | $847,191 |
| ISHARES TR | LQD | Other | 0.31% | 7,220 | -5 | -0.07% | $786,908 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 1,329 | +44 | +3.42% | $760,361 |
| SHOPIFY INC | SHOP | Technology | 0.30% | 6,376 | +806 | +14.47% | $756,321 |
| VANGUARD BD INDEX FDS | BND | Other | 0.29% | 10,148 | +3,110 | +44.19% | $747,271 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.29% | 2,321 | -350 | -13.10% | $746,070 |
| OLD REP INTL CORP | ORI | Financial Services | 0.29% | 18,671 | -1,138 | -5.74% | $744,964 |
| FIRST SOLAR INC | FSLR | Technology | 0.29% | 3,760 | +40 | +1.08% | $741,698 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.29% | 7,676 | +1,893 | +32.73% | $740,488 |
| SOUTHERN CO | SO | Utilities | 0.29% | 7,621 | -51 | -0.66% | $735,536 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 9,290 | -679 | -6.81% | $720,833 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 1 | - | - | $718,140 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.28% | 11,040 | -609 | -5.23% | $707,308 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 7,172 | +582 | +8.83% | $689,588 |
| STMICROELECTRONICS N V | STM | Technology | 0.27% | 19,670 | -400 | -1.99% | $679,599 |
| GLOBAL X FDS | QYLD | Other | 0.27% | 39,597 | -38 | -0.10% | $679,085 |
| BOEING CO | BA | Industrials | 0.27% | 3,395 | +148 | +4.56% | $675,774 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.26% | 5,714 | -550 | -8.78% | $659,084 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.26% | 4,288 | -438 | -9.27% | $652,143 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.26% | 15,118 | -731 | -4.61% | $650,966 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 5,317 | -122 | -2.24% | $639,629 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.24% | 7,800 | -200 | -2.50% | $618,306 |