Garner Asset Management Corp

CIK

1714093

Location

PLANO, TX

Portfolio Value

Small $211,196,152

Diversification

Diversified

Filing Date

Global Rank

#4,079 / 8,622 ▲ 37 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.3%

SPY

+67.9%

Annualised alpha

-1.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

134 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.1 pts

Top 5

24.5%

−0.2 pts

Top 10

36.0%

+0.9 pts

HHI

223

Diversified+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$52,772,376	21
Financial Services	20.6%	$43,535,920	32
Industrials	9.4%	$19,950,635	21
Unclassified	8.4%	$17,827,261	2
Consumer Cyclical	7.9%	$16,636,246	9
Energy	6.9%	$14,656,949	5
Communication Services	6.5%	$13,798,070	9
Consumer Defensive	5.8%	$12,219,909	8
Real Estate	3.4%	$7,285,837	5
Basic Materials	2.5%	$5,377,463	10
Utilities	1.8%	$3,866,885	5
Healthcare	1.5%	$3,268,601	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RMR	Rmr Group Inc.	+36,017	357,751	$5,534,407
PHR	Phreesia, Inc.	+18,965	23,764	$199,142
T	At&T Inc.	+17,149	138,315	$4,009,751
STUB	StubHub Holdings, Inc.	+16,992	23,824	$148,661
MBC	MasterBrand, Inc.	+11,652	32,558	$270,556
VZ	Verizon Communications Inc	+8,917	90,274	$4,531,754
AN	Autonation, Inc.	+4,564	19,569	$3,821,042
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+2,946	306,086	$4,370,908
EQR	Equity Residential	+2,441	5,093	$301,250
DOW	Dow Inc.	+2,093	24,535	$1,021,882
KMB	Kimberly Clark Corp	+1,893	7,676	$740,503
HD	Home Depot, Inc.	+1,419	3,663	$1,204,724
AAPL	Apple Inc.	+1,371	38,877	$9,866,593
TYL	Tyler Technologies Inc	+1,311	1,351	$462,555
NLY	Annaly Capital Management Inc	+1,072	23,863	$504,702
ADP	Automatic Data Processing Inc	+919	5,714	$1,160,970
SHOP	Shopify Inc.	+806	6,376	$756,321
APD	Air Products & Chemicals, Inc.	+610	3,438	$998,704
NFLX	Netflix Inc	+582	7,172	$689,587
MS	Morgan Stanley	+576	12,984	$2,136,776
UPS	United Parcel Service Inc	+520	8,979	$883,354
QQQ	Invesco Qqq Trust, Series 1	+505	28,826	$16,637,790
VMO	Invesco Municipal Opportunity Trust	+388	135,921	$1,292,608
AIG	American International Group, Inc.	+340	3,444	$259,161
BRK-B	Berkshire Hathaway Inc	+317	23,505	$11,263,596
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFIC	MidCap Financial Investment Corp	−62,330	86,575	$973,103
BCSF	Bain Capital Specialty Finance, Inc.	−39,234	71,206	$882,954
OBDC	Blue Owl Capital Corp	−39,153	85,710	$947,952
GSBD	Goldman Sachs BDC, Inc.	−24,478	58,760	$521,788
WHG	Westwood Holdings Group Inc	−13,290	111,016	$1,828,433
COLD	Americold Realty Trust	−13,233	35,535	$407,231
SLRC	SLR Investment Corp.	−9,917	87,594	$1,253,470
PNNT	Pennantpark Investment Corp	−5,669	66,880	$300,291
WSR	Whitestone REIT	−5,193	33,328	$538,247
GLW	Corning Inc /Ny	−3,305	37,179	$5,055,228
PSEC	Prospect Capital Corp	−3,040	37,475	$97,809
EFT	Eaton Vance Floating-Rate Income Trust	−2,896	56,198	$603,004
MOS	Mosaic Co	−2,600	9,059	$231,004
NVDA	Nvidia Corp	−2,401	47,095	$8,213,368
PFLT	PennantPark Floating Rate Capital Ltd.	−2,224	12,057	$96,938
EIM	Eaton Vance Municipal Bond Fund	−1,994	126,002	$1,231,039
WMT	Walmart Inc.	−1,986	34,887	$4,335,756
GAIN	Gladstone Investment Corporation\De	−1,800	34,493	$489,800
EFR	Eaton Vance Senior Floating-Rate Trust	−1,661	55,275	$582,598
D	Dominion Energy, Inc	−1,594	33,200	$2,052,424
BAC	Bank Of America Corp /De/	−1,456	20,978	$1,022,677
ORI	Old Republic International Corp	−1,138	18,671	$744,972
HUN	Huntsman CORP	−1,089	16,079	$214,011
ZG	Zillow Group, Inc.	−1,050	12,740	$527,308
AVGO	Broadcom Inc.	−1,006	14,380	$4,450,753
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AZN	Astrazeneca PLC	1,445	$284,982
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	10,520	$362,519
UL	Unilever PLC	5,374	$351,459
SEE	SEALED AIR CORP/DE	7,914	$327,877
MKC	Mccormick & Co Inc	4,402	$299,820
CRM	Salesforce, Inc.	944	$250,075
PLTR	Palantir Technologies Inc.	1,228	$218,277
ABT	Abbott Laboratories	1,700	$212,993
FBIN	Fortune Brands Innovations, Inc.	4,239	$212,034
DIS	Walt Disney Co	1,851	$210,588
WY	Weyerhaeuser Co	8,397	$198,924
CHKP	Check Point Software Technologies Ltd	1,025	$190,199
RIO	Rio Tinto PLC	2,215	$177,266
GS	Goldman Sachs Group Inc	189	$166,131
CP	Canadian Pacific Kansas City Ltd/Cn	2,237	$164,710
CBOE	Cboe Global Markets, Inc.	637	$159,887
MMM	3M Co	987	$158,018
MDY	Spdr S&P Midcap 400 ETF Trust	252	$152,026
GRAL	GRAIL, Inc.	1,624	$138,998
NOG	Northern Oil & Gas, Inc.	6,324	$135,776
OI	O-I Glass, Inc. /DE/	8,785	$129,666
MDT	Medtronic plc	1,340	$128,720
CHD	Church & Dwight Co Inc /De/	1,521	$127,535
GBTC	Grayscale Bitcoin Trust ETF	1,805	$123,389
V	Visa Inc.	340	$119,241
IBN	Icici Bank Ltd	3,942	$117,471
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $211,196,152 total · filing declares 156 positions · $254,985,751 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	28,826	+505	$16,637,790	−4.4%	7.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,505	+317	$11,263,596	−3.4%	5.33%
AAPL	Apple Inc. Technology	Added	38,877	+1,371	$9,866,593	−3.2%	4.67%
NVDA	Nvidia Corp Technology	Reduced	47,095	-2,401	$8,213,368	−11.0%	3.89%
CVX	Chevron Corp Energy	Reduced	27,512	-599	$5,692,232	+32.9%	2.70%
RMR	Rmr Group Inc. Real Estate	Added	357,751	+36,017	$5,534,407	+15.4%	2.62%
GLW	Corning Inc /Ny Technology	Reduced	37,179	-3,305	$5,055,228	+42.6%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,241	-339	$4,840,403	−11.1%	2.29%
VZ	Verizon Communications Inc Communication Services	Added	90,274	+8,917	$4,531,754	+36.8%	2.15%
AVGO	Broadcom Inc. Technology	Reduced	14,380	-1,006	$4,450,753	−16.4%	2.11%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	306,086	+2,946	$4,370,908	+16.5%	2.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,887	-1,986	$4,335,756	+5.5%	2.05%
T	At&T Inc. Communication Services	Added	138,315	+17,149	$4,009,751	+33.2%	1.90%
AN	Autonation, Inc. Consumer Cyclical	Added	19,569	+4,564	$3,821,042	+23.3%	1.81%
AMAT	Applied Materials Inc /De Technology	Reduced	11,003	-565	$3,760,715	+26.5%	1.78%
OKE	Oneok Inc /New/ Energy	Reduced	41,560	-353	$3,756,608	+21.9%	1.78%
COP	Conocophillips Energy	Added	28,364	+169	$3,744,048	+41.9%	1.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,651	-191	$3,637,965	+9.8%	1.72%
TRV	Travelers Companies, Inc. Financial Services	Added	11,728	+116	$3,420,823	+1.6%	1.62%
CME	Cme Group Inc. Financial Services	Reduced	11,340	-65	$3,349,269	+7.5%	1.59%
MSFT	Microsoft Corp Technology	Added	9,044	+292	$3,347,817	−20.9%	1.59%
DELL	Dell Technologies Inc. Technology	Reduced	18,356	-586	$3,012,770	+26.4%	1.43%
WM	Waste Management Inc Industrials	Reduced	10,263	-263	$2,358,334	+2.0%	1.12%
IBM	International Business Machines Corp Technology	Reduced	9,456	-308	$2,292,039	−20.8%	1.09%
MS	Morgan Stanley Financial Services	Added	12,984	+576	$2,136,776	−3.0%	1.01%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	59,042	-118	$2,107,799	−9.5%	1.00%
BLK	BlackRock, Inc. Financial Services	Added	2,191	+36	$2,107,106	−8.6%	1.00%
D	Dominion Energy, Inc Utilities	Reduced	33,200	-1,594	$2,052,424	+0.7%	0.97%
WHG	Westwood Holdings Group Inc Financial Services	Reduced	111,016	-13,290	$1,828,433	−14.5%	0.87%
FDX	Fedex Corp Industrials	Reduced	4,880	-452	$1,738,158	+12.9%	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,960	-260	$1,713,857	−12.0%	0.81%
PANW	Palo Alto Networks Inc Technology	Reduced	9,916	-650	$1,589,733	−18.3%	0.75%
SEB	Seaboard Corp /De/ Industrials	Reduced	277	-37	$1,566,163	+12.2%	0.74%
BC	Brunswick Corp Consumer Cyclical	Reduced	21,030	-501	$1,530,142	−4.3%	0.72%
TXN	Texas Instruments Inc Technology	Reduced	7,789	-496	$1,512,156	+5.2%	0.72%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,368	-44	$1,492,228	+4.7%	0.71%
GD	General Dynamics Corp Industrials	Reduced	4,104	-44	$1,408,574	+0.9%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,868	-912	$1,397,157	−16.1%	0.66%
MU	Micron Technology Inc Technology	Reduced	4,035	-614	$1,363,184	+2.7%	0.65%
SCHW	Schwab Charles Corp Financial Services	Reduced	14,129	-175	$1,327,843	−7.1%	0.63%
DE	Deere & Co Industrials	Added	2,328	+1	$1,311,362	+21.0%	0.62%
QCOM	Qualcomm Inc/De Technology	Reduced	10,052	-219	$1,294,496	−26.3%	0.61%
VMO	Invesco Municipal Opportunity Trust Financial Services	Added	135,921	+388	$1,292,608	−0.3%	0.61%
SLRC	SLR Investment Corp. Financial Services	Reduced	87,594	-9,917	$1,253,470	−16.9%	0.59%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Reduced	126,002	-1,994	$1,231,039	−1.2%	0.58%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	15,274	-154	$1,208,937	−1.5%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,663	+1,419	$1,204,724	+56.0%	0.57%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	286	+57	$1,204,151	−1.8%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	1,698	-149	$1,202,965	+13.7%	0.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,829	-17	$1,189,471	−5.5%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.