Garner Asset Management Corp 13F Holdings

CIK 0001714093 · PLANO, TX

As of Sep 30, 2025, Garner Asset Management Corp reported 155 positions worth $248.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—26,439 5.9M6.40%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services22,908 1.5M4.64%
VANGUARD TOTAL STOCK MKT ETFVTI—29,221$9.6M3.87%
NVIDIA CORPNVDATechnology50,113$9.4M3.77%
APPLE INCAAPLTechnology36,448$9.3M3.74%
RMR GROUP INCRMRReal Estate379,961$6.0M2.41%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—27,616$5.2M2.11%
AMAZON.COM INCAMZNEquity23,450$5.1M2.07%
BROADCOM INCAVGOTechnology14,777$4.9M1.96%
ALPHABET INCGOOGEquity19,414$4.7M1.91%
CHEVRON CORPCHVEnergy29,495$4.6M1.85%
MICROSOFT CORPMSFTTechnology8,636$4.5M1.80%
WALMART INCWMTConsumer Defensive39,303$4.1M1.63%
VERIZON COMMUNICATIONS INCBACCommunication Services86,856$3.8M1.54%
KAYNE ANDERSON ENERGY INFRST——296,846$3.7M1.48%
TRAVELERS COMPANIES INCTRVFinancial Services12,667$3.5M1.43%
AT&T INCTCommunication Services121,963$3.4M1.39%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,683$3.4M1.37%
AUTONATION INCANConsumer Cyclical15,526$3.4M1.37%
CORNING INCGLWTechnology41,379$3.4M1.37%
HAGERTY INCHGTYFinancial Services281,825$3.4M1.37%
CME GROUP INCCMEFinancial Services11,677$3.2M1.27%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology10,404$2.9M1.18%
BLACKROCK INCBLKFinancial Services2,465$2.9M1.16%
INTERNATIONAL PAPER COIPConsumer Cyclical61,592$2.9M1.15%