Garner Asset Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Garner Asset Management Corp disclosed 168 stock positions valued at approximately $308.41M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, BERKSHIRE HATHAWAY INC DEL, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $308.41M
Holdings by Sector
Garner Asset Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.92% | 28,985 | +159 | +0.55% | $21,344,410 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.99% | 24,612 | +1,107 | +4.71% | $12,315,599 |
| VANGUARD INDEX FDS | VTI | Other | 3.98% | 33,162 | +2,247 | +7.27% | $12,271,132 |
| APPLE INC | AAPL | Technology | 3.66% | 39,058 | +181 | +0.47% | $11,301,894 |
| NVIDIA CORPORATION | NVDA | Technology | 3.04% | 46,901 | -194 | -0.41% | $9,384,368 |
| CORNING INC | GLW | Technology | 2.80% | 34,020 | -3,159 | -8.50% | $8,635,984 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.56% | 37,037 | +9,457 | +34.29% | $7,880,304 |
| APPLIED MATLS INC | AMAT | Technology | 2.46% | 10,549 | -454 | -4.13% | $7,584,999 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.42% | 17,294 | -1,062 | -5.79% | $7,453,082 |
| ALPHABET INC | GOOG | Communication Services | 2.23% | 19,491 | +45 | +0.23% | $6,886,755 |
| RMR GROUP INC | RMR | Real Estate | 2.21% | 332,472 | -25,279 | -7.07% | $6,809,808 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 23,372 | +131 | +0.56% | $5,570,482 |
| ISHARES TR | TIP | Other | 1.74% | 47,109 | +10,268 | +27.87% | $5,375,840 |
| BROADCOM INC | AVGO | Technology | 1.66% | 13,567 | -813 | -5.65% | $5,124,995 |
| CHEVRON CORPORATION | CVX | Energy | 1.54% | 28,648 | +1,136 | +4.13% | $4,750,049 |
| AUTONATION INC | AN | Consumer Cyclical | 1.54% | 24,751 | +5,182 | +26.48% | $4,749,907 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.40% | 3,734 | -301 | -7.46% | $4,310,135 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 1.39% | 309,981 | +3,895 | +1.27% | $4,287,042 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.30% | 12,099 | +371 | +3.16% | $3,994,081 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.27% | 91,515 | +1,241 | +1.37% | $3,914,958 |
| WALMART INC | WMT | Consumer Defensive | 1.27% | 34,499 | -388 | -1.11% | $3,909,593 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.21% | 6,398 | -470 | -6.84% | $3,716,662 |
| VANECK ETF TRUST | BIZD | Other | 1.15% | 280,004 | +123,480 | +78.89% | $3,553,712 |
| ONEOK INC NEW | OKE | Energy | 1.15% | 40,861 | -699 | -1.68% | $3,552,487 |
| AT&T INC | T | Communication Services | 1.14% | 166,321 | +28,006 | +20.25% | $3,503,712 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 9,240 | +196 | +2.17% | $3,446,523 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.05% | 9,540 | -376 | -3.79% | $3,253,331 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 3,437 | -214 | -5.86% | $3,214,875 |
| SPDR SERIES TRUST | JNK | Other | 0.96% | 30,751 | +867 | +2.90% | $2,963,493 |
| CONOCOPHILLIPS | COP | Energy | 0.95% | 28,283 | -81 | -0.29% | $2,941,168 |
Showing 30 of 168 holdings in the latest reporting period.