Garner Asset Management Corp

CIK

1714093

Location

PLANO, TX

Portfolio Value

Micro $3,866,885

Diversification

Diversified

Filing Date

Global Rank

#3,742 / 8,232 ▲ 146

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+66.8%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−16.9%

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

134 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%	$5,377,464	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 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

5 positions · $3,866,885 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
D	Dominion Energy, Inc Utilities	Reduced	33,200	-1,594	$2,052,424	+0.7%	53.08%
SO	Southern Co Utilities	Reduced	7,621	-51	$735,578	+10.0%	19.02%
DUK	Duke Energy CORP Utilities	Added	3,569	+2	$467,324	+11.8%	12.09%
EVRG	Evergy, Inc. Utilities	Reduced	4,857	-100	$397,885	+10.7%	10.29%
SR	Spire Inc Utilities	Held	2,360	0	$213,674	+9.5%	5.53%