Garner Asset Management Corp

Institutional manager (13F) · CIK 1714093

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $189M

#	Issuer	Value	Shares
1	INVESCO QQQ TR	$17M	28,826
2	BERKSHIRE HATHAWAY INC DEL	$11M	23,505
3	VANGUARD INDEX FDS	$10M	30,915
4	APPLE INC	$10M	38,877
5	NVIDIA CORPORATION	$8M	47,095
6	CHEVRON CORPORATION	$6M	27,512
7	ALPHABET INC	$6M	19,446
8	RMR GROUP INC	$6M	357,751
9	INVESCO EXCHANGE TRADED FD T	$5M	27,580
10	CORNING INC	$5M	37,179
11	AMAZON COM INC	$5M	23,241
12	VERIZON COMMUNICATIONS INC	$5M	90,274
13	BROADCOM INC	$4M	14,380
14	KAYNE ANDERSON ENERGY INFRST	$4M	306,086
15	WALMART INC	$4M	34,887
16	ISHARES TR	$4M	36,841
17	AT&T INC	$4M	138,315
18	AUTONATION INC	$4M	19,569
19	APPLIED MATLS INC	$4M	11,003
20	ONEOK INC NEW	$4M	41,560
21	CONOCOPHILLIPS	$4M	28,364
22	COSTCO WHOLESALE CORPORATION	$4M	3,651
23	TRAVELERS COMPANIES INC	$3M	11,728
24	CME GROUP INC	$3M	11,340
25	MICROSOFT CORP	$3M	9,044
26	DELL TECHNOLOGIES INC	$3M	18,356
27	SPDR SERIES TRUST	$3M	29,884
28	WASTE MGMT INC DEL	$2M	10,263
29	INTERNATIONAL BUSINESS MACHS	$2M	9,456
30	GLOBAL X FDS	$2M	55,592
31	MORGAN STANLEY	$2M	12,984
32	INTERNATIONAL PAPER CO	$2M	59,042
33	BLACKROCK INC	$2M	2,191
34	INVESCO EXCH TRADED FD TR II	$2M	101,328
35	DOMINION ENERGY INC	$2M	33,200
36	VANECK ETF TRUST	$2M	156,524
37	WESTWOOD HLDGS GROUP INC	$2M	111,016
38	FEDEX CORP	$2M	4,880
39	ALPHABET INC	$2M	5,960
40	PALO ALTO NETWORKS INC	$2M	9,916
41	SEABOARD CORP DEL	$2M	277
42	ISHARES TR	$2M	14,713
43	BRUNSWICK CORP	$2M	21,030
44	TEXAS INSTRS INC	$2M	7,789
45	WW GRAINGER INC	$1M	1,368
46	VANGUARD INDEX FDS	$1M	16,184
47	GENERAL DYNAMICS CORP	$1M	4,104
48	ADVANCED MICRO DEVICES INC	$1M	6,868
49	MICRON TECHNOLOGY INC	$1M	4,035
50	SCHWAB CHARLES CORP	$1M	14,129

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.