Garner Asset Management Corp

Est. AUM

$255.0M

13F long equity, this entity only

Positions

156

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$16.6M	28826	6.53%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.3M	23505	4.42%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$9.9M	30915	3.89%	SOLE
4	APPLE INC	COM	$9.9M	38877	3.87%	SOLE
5	NVIDIA CORPORATION	COM	$8.2M	47095	3.22%	SOLE
6	CHEVRON CORPORATION	COM	$5.7M	27512	2.23%	SOLE
7	ALPHABET INC	CAP STK CL C	$5.6M	19446	2.19%	SOLE
8	RMR GROUP INC	CL A	$5.5M	357751	2.17%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	27580	2.08%	SOLE
10	CORNING INC	COM	$5.1M	37179	1.98%	SOLE
11	AMAZON COM INC	COM	$4.8M	23241	1.90%	SOLE
12	VERIZON COMMUNICATIONS INC	COM	$4.5M	90274	1.78%	SOLE
13	BROADCOM INC	COM	$4.5M	14380	1.75%	SOLE
14	KAYNE ANDERSON ENERGY INFRST	COM	$4.4M	306086	1.71%	SOLE
15	WALMART INC	COM	$4.3M	34887	1.70%	SOLE
16	ISHARES TR	TIPS BD ETF	$4.1M	36841	1.60%	SOLE
17	AT&T INC	COM	$4.0M	138315	1.57%	SOLE
18	AUTONATION INC	COM	$3.8M	19569	1.50%	SOLE
19	APPLIED MATLS INC	COM	$3.8M	11003	1.47%	SOLE
20	ONEOK INC NEW	COM	$3.8M	41560	1.47%	SOLE
21	CONOCOPHILLIPS	COM	$3.7M	28364	1.47%	SOLE
22	COSTCO WHOLESALE CORPORATION	COM	$3.6M	3651	1.43%	SOLE
23	TRAVELERS COMPANIES INC	COM	$3.4M	11728	1.34%	SOLE
24	CME GROUP INC	COM	$3.3M	11340	1.31%	SOLE
25	MICROSOFT CORP	COM	$3.3M	9044	1.31%	SOLE
26	DELL TECHNOLOGIES INC	CL C	$3.0M	18356	1.18%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	29884	1.10%	SOLE
28	WASTE MGMT INC DEL	COM	$2.4M	10263	0.92%	SOLE
29	INTERNATIONAL BUSINESS MACHS	COM	$2.3M	9456	0.90%	SOLE
30	GLOBAL X FDS	S&P 500 COVERED	$2.2M	55592	0.85%	SOLE
31	MORGAN STANLEY	COM NEW	$2.1M	12984	0.84%	SOLE
32	INTERNATIONAL PAPER CO	COM	$2.1M	59042	0.83%	SOLE
33	BLACKROCK INC	COM	$2.1M	2191	0.83%	SOLE
34	INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.1M	101328	0.81%	SOLE
35	DOMINION ENERGY INC	COM	$2.1M	33200	0.80%	SOLE
36	VANECK ETF TRUST	BDC INCOME ETF	$2.0M	156524	0.79%	SOLE
37	WESTWOOD HLDGS GROUP INC	COM	$1.8M	111016	0.72%	SOLE
38	FEDEX CORP	COM	$1.7M	4880	0.68%	SOLE
39	ALPHABET INC	CAP STK CL A	$1.7M	5960	0.67%	SOLE
40	PALO ALTO NETWORKS INC	COM	$1.6M	9916	0.62%	SOLE
41	SEABOARD CORP DEL	COM	$1.6M	277	0.61%	SOLE
42	ISHARES TR	NATIONAL MUN ETF	$1.6M	14713	0.61%	SOLE
43	BRUNSWICK CORP	COM	$1.5M	21030	0.60%	SOLE
44	TEXAS INSTRS INC	COM	$1.5M	7789	0.59%	SOLE
45	WW GRAINGER INC	COM	$1.5M	1368	0.59%	SOLE
46	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	16184	0.56%	SOLE
47	GENERAL DYNAMICS CORP	COM	$1.4M	4104	0.55%	SOLE
48	ADVANCED MICRO DEVICES INC	COM	$1.4M	6868	0.55%	SOLE
49	MICRON TECHNOLOGY INC	COM	$1.4M	4035	0.53%	SOLE
50	SCHWAB CHARLES CORP	COM	$1.3M	14129	0.52%	SOLE

1–50 of 156

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.