# Garner Asset Management Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1714093. Source: https://holderbook.com/funds/1714093-garner-asset-management-corp/

- Reported value: $308.4M
- Positions: 169
- Weight of the ten largest: 34.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.3M | 28,985 | 6.9% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.3M | 24,612 | 4.0% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.3M | 33,162 | 4.0% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.3M | 39,058 | 3.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 46,901 | 3.0% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.6M | 34,020 | 2.8% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.9M | 37,037 | 2.6% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.6M | 10,549 | 2.5% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.5M | 17,294 | 2.4% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.9M | 19,491 | 2.2% | 14 |
| RMR GROUP INC | [RMR](https://holderbook.com/stocks/RMR/) | $6.8M | 332,472 | 2.2% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 23,372 | 1.8% | 13 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $5.4M | 47,109 | 1.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.1M | 13,567 | 1.7% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.8M | 28,648 | 1.5% | 31 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $4.7M | 24,751 | 1.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.3M | 3,734 | 1.4% | 20 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $4.3M | 309,981 | 1.4% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.0M | 12,099 | 1.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.9M | 91,515 | 1.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.9M | 34,499 | 1.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.7M | 6,398 | 1.2% | 24 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $3.6M | 280,004 | 1.2% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.6M | 40,861 | 1.2% | 24 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.5M | 166,321 | 1.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,240 | 1.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.3M | 9,540 | 1.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,437 | 1.0% | 31 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $3.0M | 30,751 | 1.0% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.9M | 28,283 | 1.0% | 22 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.9M | 13,760 | 0.9% | 16 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.8M | 12,463 | 0.9% | 31 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $2.6M | 63,213 | 0.8% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 9,018 | 0.8% | 31 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.5M | 120,695 | 0.8% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.4M | 2,441 | 0.8% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.3M | 34,502 | 0.7% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.2M | 10,078 | 0.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.2M | 7,501 | 0.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,159 | 0.7% | 11 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $2.2M | 56,651 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 6,083 | 0.7% | 8 |
| HAGERTY INC | [HGTY](https://holderbook.com/stocks/HGTY/) | $2.1M | 172,825 | 0.7% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.9M | 5,486 | 0.6% | 21 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 17,985 | 0.6% | 5 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.8M | 1,337 | 0.6% | 31 |
| WESTWOOD HLDGS GROUP INC | [WHG](https://holderbook.com/stocks/WHG/) | $1.8M | 94,418 | 0.6% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,692 | 0.6% | 31 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $1.8M | 20,951 | 0.6% | 25 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 9,719 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.7M | 17,831 | 0.6% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.5M | 4,867 | 0.5% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.5M | 2,325 | 0.5% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.5M | 6,605 | 0.5% | 25 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 15,707 | 0.5% | 31 |
| INVESCO MUN OPPORTUNIT TR | [VMO](https://holderbook.com/stocks/VMO/) | $1.4M | 138,563 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,830 | 0.4% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.4M | 2,693 | 0.4% | 3 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.3M | 17,850 | 0.4% | 31 |
| EATON VANCE MUN BD FD | [EIM](https://holderbook.com/stocks/EIM/) | $1.3M | 132,553 | 0.4% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 7,406 | 0.4% | 24 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $1.3M | 80,619 | 0.4% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,882 | 0.4% | 25 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $1.2M | 15,010 | 0.4% | 31 |
| SEABOARD CORP DEL | [SEB](https://holderbook.com/stocks/SEB/) | $1.1M | 254 | 0.4% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.1M | 3,765 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,350 | 0.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,518 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 18,535 | 0.3% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $995.4K | 4,691 | 0.3% | 31 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $991.6K | 25,431 | 0.3% | 31 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $988.9K | 14,418 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $987.2K | 5,203 | 0.3% | 10 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $972.3K | 11,481 | 0.3% | 29 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $970.5K | 8,841 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $950.5K | 3,742 | 0.3% | 31 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $932.8K | 2,321 | 0.3% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $920.3K | 8,561 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $908.0K | 6,641 | 0.3% | 22 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $887.7K | 3,762 | 0.3% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $881.0K | 2,801 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $834.3K | 1,638 | 0.3% | 31 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $824.2K | 75,822 | 0.3% | 6 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $819.2K | 65,434 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $805.0K | 10,966 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $784.1K | 1,392 | 0.3% | 10 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $782.8K | 4,524 | 0.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $774.1K | 2,459 | 0.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $770.9K | 3,559 | 0.2% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $765.7K | 7,020 | 0.2% | 3 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $764.1K | 18,673 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $762.8K | 5,936 | 0.2% | 31 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $756.0K | 41,019 | 0.2% | 6 |
| SLR INVESTMENT CORP | [SLRC](https://holderbook.com/stocks/SLRC/) | $752.5K | 60,832 | 0.2% | 10 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $749.7K | 74,376 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 3 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $748.5K | 27,359 | 0.2% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $734.0K | 7,669 | 0.2% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $722.3K | 6,326 | 0.2% | 11 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $647.1K | 3,962 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 95% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 97% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $308.4M | 169 |
| Q1 2026 | $255.0M | 156 |
| Q4 2025 | $260.6M | 425 |
| Q3 2025 | $248.2M | 155 |
| Q2 2025 | $216.3M | 148 |
| Q1 2025 | $227.9M | 155 |
| Q4 2024 | $221.4M | 147 |
| Q3 2024 | $225.2M | 151 |
| Q2 2024 | $211.5M | 150 |
| Q1 2024 | $203.0M | 155 |
| Q4 2023 | $205.8M | 327 |
| Q3 2023 | $174.7M | 151 |