Garner Asset Management Corp

CIK

1714093

Location

PLANO, TX

Portfolio Value

Small $260,080,979

Diversification

Diversified

Filing Date

Global Rank

#4,025 / 8,700 ▲ 1221

Top Industry

Semiconductors 11.9%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+1.7 pts

Top 5

24.7%

+2.4 pts

Top 10

38.6%

+3.8 pts

HHI

231

Diversified+32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$78,264,523	22
Financial Services	18.5%	$48,060,066	34
Industrials	8.9%	$23,214,011	23
Unclassified	8.8%	$22,969,068	3
Communication Services	7.6%	$19,833,288	9
Consumer Cyclical	7.6%	$19,791,836	10
Energy	5.2%	$13,527,293	7
Consumer Defensive	4.6%	$12,061,608	8
Real Estate	3.4%	$8,741,544	5
Basic Materials	1.9%	$4,946,109	9
Utilities	1.9%	$4,848,151	6
Healthcare	1.5%	$3,823,482	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+28,006	166,321	$3,442,844
TAP	Molson Coors Beverage Co	+10,313	25,431	$1,220,688
BKNG	Booking Holdings Inc.	+7,120	7,406	$1,320,045
EIM	Eaton Vance Municipal Bond Fund	+6,551	132,553	$1,320,227
AN	Autonation, Inc.	+5,182	24,751	$4,598,488
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+3,895	309,981	$4,287,037
DOW	Dow Inc.	+2,824	27,359	$748,542
VMO	Invesco Municipal Opportunity Trust	+2,642	138,563	$1,367,616
HD	Home Depot, Inc.	+2,420	6,083	$2,145,352
NOC	Northrop Grumman Corp /De/	+2,377	2,693	$1,371,571
COLD	Americold Realty Trust	+1,594	37,129	$583,667
SCHW	Schwab Charles Corp	+1,578	15,707	$1,449,284
GD	General Dynamics Corp	+1,382	5,486	$1,943,360
POWL	Powell Industries Inc	+1,376	2,157	$617,678
D	Dominion Energy, Inc	+1,302	34,502	$2,356,141
VZ	Verizon Communications Inc	+1,241	91,515	$3,874,745
EFT	Eaton Vance Floating-Rate Income Trust	+1,185	57,383	$619,736
KMB	Kimberly Clark Corp	+1,165	8,841	$970,476
CVX	Chevron Corp	+1,136	28,648	$4,748,692
CME	Cme Group Inc.	+1,123	12,463	$2,752,204
BRK-B	Berkshire Hathaway Inc	+1,107	24,613	$13,064,448
PGR	Progressive Corp/Oh/	+1,051	2,185	$477,313
SYK	Stryker Corp	+960	2,459	$774,191
ADP	Automatic Data Processing Inc	+891	6,605	$1,479,189
PPG	Ppg Industries Inc	+778	3,560	$431,792
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PNNT	Pennantpark Investment Corp	−33,450	33,430	$116,002
SLRC	SLR Investment Corp.	−26,762	60,832	$752,491
RMR	Rmr Group Inc.	−25,279	332,472	$6,825,650
WHG	Westwood Holdings Group Inc	−16,598	94,418	$1,809,048
GSBD	Goldman Sachs BDC, Inc.	−13,715	45,045	$427,026
MFIC	MidCap Financial Investment Corp	−12,199	74,376	$749,710
OBDC	Blue Owl Capital Corp	−9,888	75,822	$824,185
PSEC	Prospect Capital Corp	−9,775	27,700	$63,987
PHR	Phreesia, Inc.	−9,148	14,616	$150,398
STUB	StubHub Holdings, Inc.	−7,610	16,214	$208,674
MBC	MasterBrand, Inc.	−7,466	25,092	$258,196
DD	DuPont de Nemours, Inc.	−6,966	3,234	$438,659
BCSF	Bain Capital Specialty Finance, Inc.	−5,772	65,434	$819,233
ZG	Zillow Group, Inc.	−5,080	7,660	$240,294
GLW	Corning Inc /Ny	−3,159	34,020	$8,689,728
BAC	Bank Of America Corp /De/	−2,443	18,535	$1,056,124
IP	International Paper Co /New/	−2,391	56,651	$2,158,403
GAIN	Gladstone Investment Corporationde	−2,000	32,493	$502,341
STM	STMicroelectronics N.V.	−1,820	17,850	$1,336,786
SPHR	Sphere Entertainment Co.	−1,190	4,524	$782,787
DELL	Dell Technologies Inc.	−1,062	17,294	$7,461,669
CSX	Csx Corp	−862	6,972	$331,379
PFLT	PennantPark Floating Rate Capital Ltd.	−841	11,216	$83,895
AVGO	Broadcom Inc.	−813	13,567	$5,124,934
HUN	Huntsman CORP	−787	15,292	$162,401
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HGTY	Hagerty, Inc.	172,825	$2,060,074
VST	Vistra Corp.	3,983	$631,823
DMLP	Dorchester Minerals, L.P.	21,803	$550,525
BP	Bp PLC	13,358	$493,578
FPI	Farmland Partners Inc.	43,658	$422,609
INTC	Intel Corp	2,964	$413,863
FDXF	FedEx Freight Holding Company, Inc.	2,424	$366,024
FBIN	Fortune Brands Innovations, Inc.	4,448	$244,195
RIO	Rio Tinto PLC	2,452	$232,768
NEE	Nextera Energy Inc	2,581	$226,534
GS	Goldman Sachs Group Inc	213	$215,421
HYLN	Hyliion Holdings Corp.	41,011	$213,667
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	30,915	$9,917,841
AAXJ	iShares MSCI All Country Asia ex Japan ETF	76,511	$8,009,703
ABI	VictoryShares Pioneer Asset-Based Income ETF	27,580	$5,293,153
AGNG	Global X Funds Global X Aging Population ETF	165,267	$3,902,068
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	29,884	$2,860,496
IVZ	Invesco Ltd.	101,328	$2,068,104
AFK	VanEck Africa Index ETF	156,524	$2,003,507
VIG	Vanguard Dividend Appreciation ETF	16,184	$1,435,520
BIV	Vanguard Intermediate-Term Bond ETF	10,148	$747,298
BNDW	Vanguard Total World Bond ETF	7,800	$618,306
VFMF	Vanguard U.S. Multifactor ETF	3,200	$323,648
AA	Alcoa Corp	3,625	$240,446
MOS	Mosaic Co	9,059	$231,004
SR	Spire Inc	2,360	$213,674
—		33,328	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $260,080,979 total · filing declares 169 positions · $308,409,612 · as of Jun 30, 2026

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

Showing 1–50 of 143 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	28,985	+159	$21,344,554	+28.3%	8.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,613	+1,107	$13,064,448	+9.0%	5.02%
AAPL	Apple Inc. Technology	Added	39,058	+181	$11,301,822	+14.5%	4.35%
NVDA	Nvidia Corp Technology	Reduced	46,901	-194	$9,384,421	+14.3%	3.61%
GOOGL	Alphabet Inc. Communication Services	Added	25,650	+244	$9,087,796	+24.6%	3.49%
GLW	Corning Inc /Ny Technology	Reduced	34,020	-3,159	$8,689,728	+71.9%	3.34%
AMAT	Applied Materials Inc /De Technology	Reduced	10,549	-454	$7,626,927	+102.8%	2.93%
DELL	Dell Technologies Inc. Technology	Reduced	17,294	-1,062	$7,461,669	+147.7%	2.87%
RMR	Rmr Group Inc. Real Estate	Reduced	332,472	-25,279	$6,825,650	+23.3%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,372	+131	$5,570,482	+15.1%	2.14%
AVGO	Broadcom Inc. Technology	Reduced	13,567	-813	$5,124,934	+15.1%	1.97%
CVX	Chevron Corp Energy	Added	28,648	+1,136	$4,748,692	−16.6%	1.83%
AN	Autonation, Inc. Consumer Cyclical	Added	24,751	+5,182	$4,598,488	+20.3%	1.77%
MU	Micron Technology Inc Technology	Reduced	3,734	-301	$4,310,118	+216.2%	1.66%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	309,981	+3,895	$4,287,037	−1.9%	1.65%
TRV	Travelers Companies, Inc. Financial Services	Added	12,099	+371	$3,994,121	+16.8%	1.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,499	-388	$3,907,356	−9.9%	1.50%
VZ	Verizon Communications Inc Communication Services	Added	91,515	+1,241	$3,874,745	−14.5%	1.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,398	-470	$3,716,662	+166.0%	1.43%
OKE	Oneok Inc /New/ Energy	Reduced	40,861	-699	$3,552,455	−5.4%	1.37%
MSFT	Microsoft Corp Technology	Added	9,240	+196	$3,446,704	+3.0%	1.33%
T	At&T Inc. Communication Services	Added	166,321	+28,006	$3,442,844	−14.1%	1.32%
PANW	Palo Alto Networks Inc Technology	Reduced	9,540	-376	$3,253,330	+104.6%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,437	-214	$3,215,210	−11.6%	1.24%
COP	Conocophillips Energy	Reduced	28,283	-81	$2,940,300	−21.5%	1.13%
MS	Morgan Stanley Financial Services	Added	13,760	+776	$2,876,390	+34.6%	1.11%
CME	Cme Group Inc. Financial Services	Added	12,463	+1,123	$2,752,204	−17.8%	1.06%
IBM	International Business Machines Corp Technology	Reduced	9,018	-438	$2,535,951	+10.6%	0.98%
D	Dominion Energy, Inc Utilities	Added	34,502	+1,302	$2,356,141	+14.8%	0.91%
BLK	BlackRock, Inc. Financial Services	Added	2,441	+250	$2,347,167	+11.4%	0.90%
WM	Waste Management Inc Industrials	Reduced	10,078	-185	$2,246,184	−4.8%	0.86%
TXN	Texas Instruments Inc Technology	Reduced	7,501	-288	$2,235,823	+47.9%	0.86%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	56,651	-2,391	$2,158,403	+2.4%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,083	+2,420	$2,145,352	+78.1%	0.82%
HGTY	Hagerty, Inc. Financial Services	NEW	172,825	NEW	$2,060,074	NEW	0.79%
GD	General Dynamics Corp Industrials	Added	5,486	+1,382	$1,943,360	+38.0%	0.75%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,337	-31	$1,818,854	+21.9%	0.70%
WHG	Westwood Holdings Group Inc Financial Services	Reduced	94,418	-16,598	$1,809,048	−1.1%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	1,692	-6	$1,801,810	+49.8%	0.69%
QCOM	Qualcomm Inc/De Technology	Reduced	9,719	-333	$1,795,974	+38.7%	0.69%
BC	Brunswick Corp Consumer Cyclical	Reduced	20,951	-79	$1,764,912	+15.3%	0.68%
FDX	Fedex Corp Industrials	Reduced	4,867	-13	$1,524,003	−12.3%	0.59%
ADP	Automatic Data Processing Inc Technology	Added	6,605	+891	$1,479,189	+27.4%	0.57%
DE	Deere & Co Industrials	Reduced	2,325	-3	$1,474,817	+12.5%	0.57%
SCHW	Schwab Charles Corp Financial Services	Added	15,707	+1,578	$1,449,284	+9.1%	0.56%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,693	+2,377	$1,371,571	+536.2%	0.53%
VMO	Invesco Municipal Opportunity Trust Financial Services	Added	138,563	+2,642	$1,367,616	+5.8%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	1,830	+1	$1,366,589	+14.9%	0.53%
STM	STMicroelectronics N.V. Technology	Reduced	17,850	-1,820	$1,336,786	+96.7%	0.51%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Added	132,553	+6,551	$1,320,227	+7.2%	0.51%

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.