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, exited 5, added to 88, and trimmed 33.
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.
PLANO, TX 75093
$308.4M
Long-equity book
169
Distinct positions
2026-06-30
Filed 2026-08-07
+18 / −5 / ↑88 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- HAGERTY INC$2.1M
- VISTRA CORP$631.8K
- DORCHESTER MINERALS L P$550.5K
- SPDR SERIES TRUST$531.3K
- BP PLC$493.6K
Exited Positions
- WHITESTONE REIT$538.2K
- DUPONT DE NEMOURS INC$467.1K
- ALCOA CORP$240.4K
- MOSAIC CO$231.0K
- SPIRE INC$213.7K
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 | $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 |
| 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 |