Garner Asset Management Corp

CIK

1714093

City

PLANO

State / Country

Stock

Top Portfolio Positions

134 positions · $211,196,153 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	28,826	$16,637,790	7.88%
BRK-B	Berkshire Hathaway Inc Financial Services	23,505	$11,263,596	5.33%
AAPL	Apple Inc. Technology	38,877	$9,866,593	4.67%
NVDA	Nvidia Corp Technology	47,095	$8,213,368	3.89%
CVX	Chevron Corp Energy	27,512	$5,692,232	2.70%
RMR	Rmr Group Inc. Real Estate	357,751	$5,534,407	2.62%
GLW	Corning Inc /Ny Technology	37,179	$5,055,228	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	23,241	$4,840,403	2.29%
VZ	Verizon Communications Inc Communication Services	90,274	$4,531,754	2.15%
AVGO	Broadcom Inc. Technology	14,380	$4,450,753	2.11%

25 quarters · across all stocks

20 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$70,278	6,154	-42.2%	Shares	Sole	2026-02-03
2024-09-30	$120,070	10,654	0.0%	Shares	Sole	2024-11-12
2024-06-30	$116,767	10,654	0.0%	Shares	Sole	2024-08-12
2024-03-31	$114,530	10,654	0.0%	Shares	Sole	2024-05-16
2023-12-31	$114,530	10,654	-8.6%	Shares	Sole	2024-02-14
2023-09-30	$124,348	11,654	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$126,590	11,754	-46.0%	Shares	Sole	2023-08-15
2023-03-31	$241,034	21,754	0.0%	Shares	Sole	2023-05-15
2022-12-31	$237,336	21,754	-0.5%	Shares	Sole	2023-02-14
2022-09-30	$242,579	21,854	-9.7%	Shares	Sole	2022-11-14
2022-06-30	$286,575	24,204	+10.8%	Shares	Sole	2022-07-29
2022-03-31	$283,883	21,854	-0.9%	Shares	Sole	2022-04-29
2021-12-31	$315,151	22,054	0.0%	Shares	Sole	2022-01-31
2021-09-30	$318,680	22,054	-3.5%	Shares	Sole	2021-10-29
2021-06-30	$342,810	22,854	-3.8%	Shares	Sole	2021-08-03
2021-03-31	$340,869	23,754	0.0%	Shares	Sole	2021-04-30
2020-12-31	$353,934	23,754	-23.5%	Shares	Sole	2021-01-29
2020-09-30	$448,130	31,034	-13.0%	Shares	Sole	2020-10-30
2020-06-30	$506,999	35,654	-7.3%	Shares	Sole	2020-07-27
2020-03-31	$536,377	38,450	—	Shares	Sole	2020-04-27
No 13F history on record for this holder in this stock.