Garner Asset Management Corp — 13F Holdings & Portfolio

CIK 1714093 · latest 13F-HR filed 2026-08-07

Garner Asset Management Corp manages $308.4M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.92%), BRK.B (3.99%), VTI (3.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 5; 88 existing positions rose in reported value and 33 fell.

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.

AUM

$308.4M

Long-equity book

Holdings

169

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+18 / −5 / ↑88 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

QQQ6.9% · +1%BRK.B4.0% · +5%VTI4.0% · +7%AAPL3.7% · +0%NVDA3.0% · -0%GLW2.8% · -8%RSP2.6% · +34%AMAT2.5% · -4%DELL2.4% · -6%GOOG2.2% · +0%RMR2.2% · -7%AMZN1.8% · +1%TIP1.7% · +28%AVGO1.7% · -6%CVX1.5% · +4%AN1.5% · +26%MU1.4% · -8%KYN1.4% · +1%TRV1.3% · +3%VZ1.3% · +1%WMT1.3% · -1%AMD1.2% · -7%BIZD1.2% · +79%OKE1.2% · -2%T1.1% · +20%MSFT1.1% · +2%PANW1.1% · -4%COST1.0% · -6%JNK1.0% · +3%COP1.0% · -0%MS0.9% · +6%CME0.9% · +10%XYLD0.8% · +14%IBM0.8% · -5%BKLN0.8% · +19%BLK0.8% · +11%D0.7% · +4%WM0.7% · -2%TXN0.7% · -4%GOOGL0.7% · +3%IP0.7% · -4%HD0.7% · +66%HGTY0.7% · new GD0.6% · +34%MUB0.6% · +22%GWW0.6% · -2%WHG0.6% · -15%CAT0.6% · -0%BC0.6% · -0%QCOM0.6% · -3%VNQ0.6% · +10%FDX0.5% · -0%DE0.5% · -0%ADP0.5% · +16%SCHW0.5% · +11%VMO0.4% · +2%SPY0.4% · +0%NOC0.4% · +752%STM0.4% · -9%EIM0.4% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management

$414.0M

Discretionary

$414.0M

Employees

Accounts

434

Phone

(913) 481-8625

Name	Title / Status	Ownership	Type
CLARK, WILL, S Control	CHIEF COMPLIANCE OFFICER since Jan 2024	Less than 5%	Individual
GARNER, ROBERT, SIBLEY Control	PRESIDENT/SHAREHOLDER since Apr 1998	75% or more	Individual

Ownership & leadership changes · 2 filings with changes since Nov 17, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 19, 2024 filing

AddedCLARK, WILL, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedGARNER, ROBERT, SIBLEY · title PRESIDENT/CHIEF COMPLIANCE OFFICER/SHAREHOLDER → PRESIDENT/SHAREHOLDER

Mar 28, 2016 filing

ChangedGARNER, ROBERT, SIBLEY · title CHIEF COMPLIANCE OFFICER/SHAREHOLDER → PRESIDENT/CHIEF COMPLIANCE OFFICER/SHAREHOLDER

Nov 17, 2011 filing (earliest on record)

ListedGARNER, ROBERT, SIBLEY · CHIEF COMPLIANCE OFFICER/SHAREHOLDER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

INVESCO QQQ TR$4.7M +28.3%
DELL TECHNOLOGIES INC$4.4M +147.4%
APPLIED MATLS INC$3.8M +101.7%
CORNING INC$3.6M +70.8%
MICRON TECHNOLOGY INC$2.9M +216.2%

Show all 88 →

Top Trims

CHEVRON CORPORATION-$942.2K -16.6%
CONOCOPHILLIPS-$802.9K -21.4%
VERIZON COMMUNICATIONS INC-$616.8K -13.6%
CME GROUP INC-$596.4K -17.8%
AT&T INC-$506.0K -12.6%

Show all 33 →

New Positions

Show all 18 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Garner Asset Management Corp Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	INVESCO QQQ TR	QQQ	46090E103	$21.3M	6.92%	28,985	SH
2	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$12.3M	3.99%	24,612	SH
3	VANGUARD INDEX FDS	VTI	922908769	$12.3M	3.98%	33,162	SH
4	APPLE INC	AAPL	037833100	$11.3M	3.66%	39,058	SH
5	NVIDIA CORPORATION	NVDA	67066G104	$9.4M	3.04%	46,901	SH
6	CORNING INC	GLW	219350105	$8.6M	2.80%	34,020	SH
7	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$7.9M	2.56%	37,037	SH
8	APPLIED MATLS INC	AMAT	038222105	$7.6M	2.46%	10,549	SH
9	DELL TECHNOLOGIES INC	DELL	24703L202	$7.5M	2.42%	17,294	SH
10	ALPHABET INC	GOOG	02079K107	$6.9M	2.23%	19,491	SH
11	RMR GROUP INC	RMR	74967R106	$6.8M	2.21%	332,472	SH
12	AMAZON COM INC	AMZN	023135106	$5.6M	1.81%	23,372	SH
13	ISHARES TR	TIP	464287176	$5.4M	1.74%	47,109	SH
14	BROADCOM INC	AVGO	11135F101	$5.1M	1.66%	13,567	SH
15	CHEVRON CORPORATION	CVX	166764100	$4.8M	1.54%	28,648	SH
16	AUTONATION INC	AN	05329W102	$4.7M	1.54%	24,751	SH
17	MICRON TECHNOLOGY INC	MU	595112103	$4.3M	1.40%	3,734	SH
18	KAYNE ANDERSON ENERGY INFRST	KYN	486606106	$4.3M	1.39%	309,981	SH
19	TRAVELERS COMPANIES INC	TRV	89417E109	$4.0M	1.30%	12,099	SH
20	VERIZON COMMUNICATIONS INC	VZ	92343V104	$3.9M	1.27%	91,515	SH
21	WALMART INC	WMT	931142103	$3.9M	1.27%	34,499	SH
22	ADVANCED MICRO DEVICES INC	AMD	007903107	$3.7M	1.21%	6,398	SH
23	VANECK ETF TRUST	BIZD	92189F411	$3.6M	1.15%	280,004	SH
24	ONEOK INC NEW	OKE	682680103	$3.6M	1.15%	40,861	SH
25	AT&T INC	T	00206R102	$3.5M	1.14%	166,321	SH
26	MICROSOFT CORP	MSFT	594918104	$3.4M	1.12%	9,240	SH
27	PALO ALTO NETWORKS INC	PANW	697435105	$3.3M	1.05%	9,540	SH
28	COSTCO WHOLESALE CORPORATION	COST	22160K105	$3.2M	1.04%	3,437	SH
29	SPDR SERIES TRUST	JNK	78468R622	$3.0M	0.96%	30,751	SH
30	CONOCOPHILLIPS	COP	20825C104	$2.9M	0.95%	28,283	SH
31	MORGAN STANLEY	MS	617446448	$2.9M	0.93%	13,760	SH
32	CME GROUP INC	CME	12572Q105	$2.8M	0.89%	12,463	SH
33	GLOBAL X FDS	XYLD	37954Y475	$2.6M	0.84%	63,213	SH
34	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$2.5M	0.82%	9,018	SH
35	INVESCO EXCH TRADED FD TR II	BKLN	46138G508	$2.5M	0.80%	120,695	SH
36	BLACKROCK INC	BLK	09290D101	$2.4M	0.78%	2,441	SH
37	DOMINION ENERGY INC	D	25746U109	$2.3M	0.74%	34,502	SH
38	WASTE MGMT INC DEL	WM	94106L109	$2.2M	0.73%	10,078	SH
39	TEXAS INSTRS INC	TXN	882508104	$2.2M	0.72%	7,501	SH
40	ALPHABET INC	GOOGL	02079K305	$2.2M	0.71%	6,159	SH
41	INTERNATIONAL PAPER CO	IP	460146103	$2.2M	0.70%	56,651	SH
42	HOME DEPOT INC	HD	437076102	$2.1M	0.70%	6,083	SH
43	HAGERTY INC	HGTY	405166109	$2.1M	0.67%	172,825	SH
44	GENERAL DYNAMICS CORP	GD	369550108	$1.9M	0.63%	5,486	SH
45	ISHARES TR	MUB	464288414	$1.9M	0.63%	17,985	SH
46	WW GRAINGER INC	GWW	384802104	$1.8M	0.59%	1,337	SH
47	WESTWOOD HLDGS GROUP INC	WHG	961765104	$1.8M	0.59%	94,418	SH
48	CATERPILLAR INC	CAT	149123101	$1.8M	0.58%	1,692	SH
49	BRUNSWICK CORP	BC	117043109	$1.8M	0.57%	20,951	SH
50	QUALCOMM INC	QCOM	747525103	$1.7M	0.56%	9,719	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-07	$308.4M	169	0001754960-26-000715
2026-03-31	2026-04-29	$255.0M	156	0001754960-26-000344
2025-12-31	2026-02-03	$260.6M	425	0001754960-26-000145

Filer Information

Address

5904 WOODWIND DR
PLANO, TX 75093

Phone

(214) 387-6095

Filing Manager

Garner Asset Management Corp

PLANO, TX

Signatory

Aryn Sands

Agent