Garner Asset Management Corp — 13F Holdings & Portfolio
CIK 1714093 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$255.0M
Long-equity book
Holdings
156
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+1 / −270 / ↑61 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$1.5M +42.6%
- CHEVRON CORPORATION$1.4M +32.9%
- VANECK ETF TRUST$1.3M +191.3%
- VERIZON COMMUNICATIONS INC$1.2M +36.8%
- ISHARES TR$1.2M +39.6%
Top Trims
- NVIDIA CORPORATION-$1.0M -11.0%
- MICROSOFT CORP-$884.6K -20.9%
- BROADCOM INC-$874.3K -16.4%
- ALPHABET INC-$733.5K -11.6%
- MIDCAP FINANCIAL INVSTMNT CO-$730.4K -42.9%
Exited Positions
- DRAFTKINGS INC NEW$362.5K
- UNILEVER PLC$351.5K
- SEALED AIR CORP NEW$327.9K
- MCCORMICK & CO INC$299.8K
- ASTRAZENECA PLC$275.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $16.6M | 6.52% | 28,826 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.3M | 4.42% | 23,505 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $9.9M | 3.89% | 30,915 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.9M | 3.87% | 38,877 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 3.22% | 47,095 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $5.7M | 2.23% | 27,512 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 2.19% | 19,446 | SH |
| 8 | RMR GROUP INC | RMR | 74967R106 | $5.5M | 2.17% | 357,751 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.3M | 2.08% | 27,580 | SH |
| 10 | CORNING INC | GLW | 219350105 | $5.1M | 1.98% | 37,179 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 1.90% | 23,241 | SH |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.5M | 1.78% | 90,274 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 1.75% | 14,380 | SH |
| 14 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $4.4M | 1.71% | 306,086 | SH |
| 15 | WALMART INC | WMT | 931142103 | $4.3M | 1.70% | 34,887 | SH |
| 16 | ISHARES TR | TIP | 464287176 | $4.1M | 1.60% | 36,841 | SH |
| 17 | AT&T INC | T | 00206R102 | $4.0M | 1.57% | 138,315 | SH |
| 18 | AUTONATION INC | AN | 05329W102 | $3.8M | 1.50% | 19,569 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $3.8M | 1.47% | 11,003 | SH |
| 20 | ONEOK INC NEW | OKE | 682680103 | $3.8M | 1.47% | 41,560 | SH |
| 21 | CONOCOPHILLIPS | COP | 20825C104 | $3.7M | 1.47% | 28,364 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 1.43% | 3,651 | SH |
| 23 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.4M | 1.34% | 11,728 | SH |
| 24 | CME GROUP INC | CME | 12572Q105 | $3.3M | 1.31% | 11,340 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.31% | 9,044 | SH |
| 26 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.0M | 1.18% | 18,356 | SH |
| 27 | SPDR SERIES TRUST | JNK | 78468R622 | $2.8M | 1.10% | 29,884 | SH |
| 28 | WASTE MGMT INC DEL | WM | 94106L109 | $2.4M | 0.92% | 10,263 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 0.90% | 9,456 | SH |
| 30 | GLOBAL X FDS | XYLD | 37954Y475 | $2.2M | 0.85% | 55,592 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $2.1M | 0.84% | 12,984 | SH |
| 32 | INTERNATIONAL PAPER CO | IP | 460146103 | $2.1M | 0.83% | 59,042 | SH |
| 33 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 0.83% | 2,191 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $2.1M | 0.81% | 101,328 | SH |
| 35 | DOMINION ENERGY INC | D | 25746U109 | $2.1M | 0.80% | 33,200 | SH |
| 36 | VANECK ETF TRUST | BIZD | 92189F411 | $2.0M | 0.79% | 156,524 | SH |
| 37 | WESTWOOD HLDGS GROUP INC | WHG | 961765104 | $1.8M | 0.72% | 111,016 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $1.7M | 0.68% | 4,880 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.67% | 5,960 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.6M | 0.62% | 9,916 | SH |
| 41 | SEABOARD CORP DEL | SEB | 811543107 | $1.6M | 0.61% | 277 | SH |
| 42 | ISHARES TR | MUB | 464288414 | $1.6M | 0.61% | 14,713 | SH |
| 43 | BRUNSWICK CORP | BC | 117043109 | $1.5M | 0.60% | 21,030 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $1.5M | 0.59% | 7,789 | SH |
| 45 | WW GRAINGER INC | GWW | 384802104 | $1.5M | 0.59% | 1,368 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.4M | 0.56% | 16,184 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.4M | 0.55% | 4,104 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.55% | 6,868 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.53% | 4,035 | SH |
| 50 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.3M | 0.52% | 14,129 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $255.0M | 156 | 0001754960-26-000344 |
| 2025-12-31 | 2026-02-03 | $260.6M | 425 | 0001754960-26-000145 |