Garner Asset Management Corp

CIK

1714093

Location

PLANO, TX

Portfolio Value

Small $209,244,286

Diversification

Diversified

Filing Date

Global Rank

#4,067 / 8,603 ▲ 51 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.0%

−0.1 pts

Top 5

24.7%

−0.2 pts

Top 10

36.4%

+1.0 pts

HHI

226

Diversified+14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$52,772,376	21
Financial Services	20.8%	$43,535,920	32
Industrials	9.2%	$19,331,366	21
Unclassified	8.5%	$17,827,261	2
Consumer Cyclical	7.4%	$15,480,261	9
Communication Services	6.6%	$13,798,070	9
Energy	6.5%	$13,546,016	4
Consumer Defensive	5.8%	$12,219,909	8
Real Estate	3.5%	$7,285,837	5
Basic Materials	3.0%	$6,311,784	10
Utilities	1.8%	$3,866,885	5
Healthcare	1.6%	$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 Corporationde	−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

133 positions · $209,244,286 total · 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 133 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%	7.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,505	+317	$11,263,596	−3.4%	5.38%
AAPL	Apple Inc. Technology	Added	38,877	+1,371	$9,866,593	−3.2%	4.72%
NVDA	Nvidia Corp Technology	Reduced	47,095	-2,401	$8,213,368	−11.0%	3.93%
CVX	Chevron Corp Energy	Reduced	27,512	-599	$5,692,232	+32.9%	2.72%
RMR	Rmr Group Inc. Real Estate	Added	357,751	+36,017	$5,534,407	+15.4%	2.64%
GLW	Corning Inc /Ny Technology	Reduced	37,179	-3,305	$5,055,228	+42.6%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,241	-339	$4,840,403	−11.1%	2.31%
VZ	Verizon Communications Inc Communication Services	Added	90,274	+8,917	$4,531,754	+36.8%	2.17%
AVGO	Broadcom Inc. Technology	Reduced	14,380	-1,006	$4,450,753	−16.4%	2.13%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	306,086	+2,946	$4,370,908	+16.5%	2.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	34,887	-1,986	$4,335,756	+5.5%	2.07%
T	At&T Inc. Communication Services	Added	138,315	+17,149	$4,009,751	+33.2%	1.92%
AN	Autonation, Inc. Consumer Cyclical	Added	19,569	+4,564	$3,821,042	+23.3%	1.83%
AMAT	Applied Materials Inc /De Technology	Reduced	11,003	-565	$3,760,715	+26.5%	1.80%
OKE	Oneok Inc /New/ Energy	Reduced	41,560	-353	$3,756,608	+21.9%	1.80%
COP	Conocophillips Energy	Added	28,364	+169	$3,744,048	+41.9%	1.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,651	-191	$3,637,965	+9.8%	1.74%
TRV	Travelers Companies, Inc. Financial Services	Added	11,728	+116	$3,420,823	+1.6%	1.63%
CME	Cme Group Inc. Financial Services	Reduced	11,340	-65	$3,349,269	+7.5%	1.60%
MSFT	Microsoft Corp Technology	Added	9,044	+292	$3,347,817	−20.9%	1.60%
DELL	Dell Technologies Inc. Technology	Reduced	18,356	-586	$3,012,770	+26.4%	1.44%
WM	Waste Management Inc Industrials	Reduced	10,263	-263	$2,358,334	+2.0%	1.13%
IBM	International Business Machines Corp Technology	Reduced	9,456	-308	$2,292,039	−20.8%	1.10%
MS	Morgan Stanley Financial Services	Added	12,984	+576	$2,136,776	−3.0%	1.02%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	59,042	-118	$2,107,799	−9.5%	1.01%
BLK	BlackRock, Inc. Financial Services	Added	2,191	+36	$2,107,106	−8.6%	1.01%
D	Dominion Energy, Inc Utilities	Reduced	33,200	-1,594	$2,052,424	+0.7%	0.98%
WHG	Westwood Holdings Group Inc Financial Services	Reduced	111,016	-13,290	$1,828,433	−14.5%	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,960	-260	$1,713,857	−12.0%	0.82%
PANW	Palo Alto Networks Inc Technology	Reduced	9,916	-650	$1,589,733	−18.3%	0.76%
SEB	Seaboard Corp /De/ Industrials	Reduced	277	-37	$1,566,163	+12.2%	0.75%
BC	Brunswick Corp Consumer Cyclical	Reduced	21,030	-501	$1,530,142	−4.3%	0.73%
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%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	10,200	-128	$1,401,480	+12.5%	0.67%
FDX	Fedex Corp Industrials	Reduced	4,880	-452	$1,400,611	+12.9%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,868	-912	$1,397,157	−16.1%	0.67%
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%	0.63%
QCOM	Qualcomm Inc/De Technology	Reduced	10,052	-219	$1,294,496	−26.3%	0.62%
VMO	Invesco Municipal Opportunity Trust Financial Services	Added	135,921	+388	$1,292,608	−0.3%	0.62%
SLRC	SLR Investment Corp. Financial Services	Reduced	87,594	-9,917	$1,253,470	−16.9%	0.60%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Reduced	126,002	-1,994	$1,231,039	−1.2%	0.59%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	15,274	-154	$1,208,937	−1.5%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,663	+1,419	$1,204,724	+56.0%	0.58%
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%	0.57%