CIK 1714093
Garner Asset Management Corp
Institutional 13F holdings & portfolio
Holdings
425
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 425
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 28K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 23K | $1M+ | SH |
| AAPL | APPLE INC | 38K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 30K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 49K | $1M+ | SH |
| GOOG | ALPHABET INC | 20K | $1M+ | SH |
| AMZN | AMAZON COM INC | 24K | $1M+ | SH |
| AVGO | BROADCOM INC | 15K | $1M+ | SH |
| RMR | RMR GROUP INC | 322K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 23K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 28K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 9K | $1M+ | SH |
| WMT | WALMART INC | 37K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 303K | $1M+ | SH |
| GLW | CORNING INC | 40K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 12K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 81K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 4K | $1M+ | SH |
| CME | CME GROUP INC | 11K | $1M+ | SH |
| AN | AUTONATION INC | 15K | $1M+ | SH |
| OKE | ONEOK INC NEW | 42K | $1M+ | SH |
| T | AT&T INC | 121K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 12K | $1M+ | SH |
| TIP | ISHARES TR | 27K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 10K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 28K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 19K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 59K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 11K | $1M+ | SH |
| BLK | BLACKROCK INC | 2K | $1M+ | SH |
| JNK | SPDR SERIES TRUST | 23K | $1M+ | SH |
| MS | MORGAN STANLEY | 12K | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 105K | $1M+ | SH |
| WHG | WESTWOOD HLDGS GROUP INC | 124K | $1M+ | SH |
| XYLD | GLOBAL X FDS | 52K | $1M+ | SH |
| D | DOMINION ENERGY INC | 35K | $1M+ | SH |
| GOOGL | ALPHABET INC | 6K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 11K | $1M+ | SH |
| QCOM | QUALCOMM INC | 10K | $1M+ | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 149K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 8K | $1M+ | SH |
| BC | BRUNSWICK CORP | 22K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 125K | $1M+ | SH |
| FDX | FEDEX CORP | 5K | $1M+ | SH |
| BCSF | BAIN CAP SPECIALTY FIN INC | 110K | $1M+ | SH |
| SLRC | SLR INVESTMENT CORP | 98K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 8K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 14K | $1M+ | SH |
| GWW | WW GRAINGER INC | 1K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 16K | $1M+ | SH |