Garner Asset Management Corp

13F filer · CIK 0001714093

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$308MU.S. long equity reported on 13F

Positions14612 new · 4 closed

Net flow last quarter+$6.46MBuys minus sells

Top 10 positions weight31.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026146 positions
QQQInvesco QQQ Trust, Series 1	$21.3M	6.92%	Not reported	+0.6%	Q3 2020
BRK.BBerkshire Hathaway Inc	$12.3M	3.99%	Not reported	+4.7%	Q2 2017
AAPLApple Inc.	$11.3M	3.66%	0.00%	+0.5%	Q2 2017
NVDANvidia Corp	$9.38M	3.04%	0.00%	-0.4%	Q1 2020
GLWCorning Inc	$8.64M	2.80%	0.00%	-8.5%	Q2 2017
AMATApplied Materials Inc	$7.58M	2.46%	0.00%	-4.1%	Q2 2017
DELLDell Technologies Inc.	$7.45M	2.42%	0.00%	-5.8%	Q1 2020
GOOGAlphabet Inc.	$6.89M	2.23%	Not reported	+0.2%	Q2 2017
RMRRMR Group Inc.	$6.81M	2.21%	2.22%	-7.1%	Q2 2017
AMZNAmazon Com Inc	$5.57M	1.81%	0.00%	+0.6%	Q2 2017
AVGOBroadcom Inc.	$5.12M	1.66%	0.00%	-5.7%	Q1 2020
CVXChevron Corp	$4.75M	1.54%	0.00%	+4.1%	Q2 2017
ANAutonation, Inc.	$4.75M	1.54%	0.07%	+26.5%	Q2 2017
MUMicron Technology Inc	$4.31M	1.40%	0.00%	-7.5%	Q3 2021
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$4.29M	1.39%	Not reported	+1.3%	Q2 2017
TRVTravelers Companies, Inc.	$3.99M	1.30%	0.01%	+3.2%	Q2 2017
VZVerizon Communications Inc	$3.91M	1.27%	0.00%	+1.4%	Q2 2017
WMTWalmart Inc.	$3.91M	1.27%	0.00%	-1.1%	Q2 2017
AMDAdvanced Micro Devices Inc	$3.72M	1.21%	0.00%	-6.8%	Q3 2020
OKEOneok Inc	$3.55M	1.15%	0.01%	-1.7%	Q2 2017
TAt&T Inc.	$3.5M	1.14%	0.00%	+20.3%	Q2 2017
MSFTMicrosoft Corp	$3.45M	1.12%	0.00%	+2.2%	Q2 2017
PANWPalo Alto Networks Inc	$3.25M	1.05%	0.00%	-3.8%	Q2 2017
COSTCostco Wholesale Corp	$3.21M	1.04%	0.00%	-5.9%	Q2 2017
COPConocophillips	$2.94M	0.95%	0.00%	-0.3%	Q1 2021
MSMorgan Stanley	$2.88M	0.93%	0.00%	+6.0%	Q3 2022
CMECme Group Inc.	$2.75M	0.89%	0.00%	+9.9%	Q2 2017
IBMInternational Business Machines Corp	$2.54M	0.82%	0.00%	-4.6%	Q2 2017
BLKBlackRock, Inc.	$2.4M	0.78%	0.00%	+11.4%	Q2 2017
DDominion Energy, Inc	$2.29M	0.74%	0.00%	+3.9%	Q3 2020
WMWaste Management Inc	$2.25M	0.73%	0.00%	-1.8%	Q2 2017
TXNTexas Instruments Inc	$2.24M	0.72%	0.00%	-3.7%	Q3 2017
GOOGLAlphabet Inc.	$2.2M	0.71%	0.00%	+3.3%	Q2 2017
IPInternational Paper Co	$2.16M	0.70%	0.01%	-4.1%	Q3 2018
HDHome Depot, Inc.	$2.15M	0.70%	0.00%	+66.1%	Q4 2023
HGTYHagerty, Inc.	$2.06M	0.67%	0.05%	Not reported	Q1 2025
GDGeneral Dynamics Corp	$1.94M	0.63%	0.00%	+33.7%	Q2 2021
GWWW.W. Grainger, Inc.	$1.82M	0.59%	0.00%	-2.3%	Q3 2017
WHGWestwood Holdings Group Inc	$1.81M	0.59%	1.06%	-15.0%	Q3 2023
CATCaterpillar Inc	$1.8M	0.58%	0.00%	-0.4%	Q2 2017
BCBrunswick Corp	$1.76M	0.57%	0.03%	-0.4%	Q2 2020
QCOMQualcomm Inc	$1.72M	0.56%	0.00%	-3.3%	Q2 2017
FDXFedex Corp	$1.52M	0.49%	0.00%	-0.3%	Q2 2017
DEDeere & Co	$1.47M	0.48%	0.00%	-0.1%	Q2 2017
ADPAutomatic Data Processing Inc	$1.47M	0.48%	0.00%	+15.6%	Q2 2020
SCHWSchwab Charles Corp	$1.45M	0.47%	0.00%	+11.2%	Q2 2017
VMOInvesco Municipal Opportunity Trust	$1.37M	0.44%	Not reported	+1.9%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$1.37M	0.44%	Not reported	+0.1%	Q2 2017
NOCNorthrop Grumman Corp	$1.37M	0.44%	0.00%	+752.2%	Q4 2023
STMSTMicroelectronics N.V.	$1.34M	0.43%	0.00%	-9.3%	Q2 2017

Q1 2026Reported Apr 29, 2026137 positions
QQQInvesco QQQ Trust, Series 1	$16.6M	6.52%	Not reported	+1.8%	Q3 2020
BRK.BBerkshire Hathaway Inc	$11.3M	4.42%	Not reported	+1.4%	Q2 2017
AAPLApple Inc.	$9.87M	3.87%	0.00%	+3.7%	Q2 2017
NVDANvidia Corp	$8.21M	3.22%	0.00%	-4.9%	Q1 2020
CVXChevron Corp	$5.69M	2.23%	0.00%	-2.1%	Q2 2017
GOOGAlphabet Inc.	$5.58M	2.19%	Not reported	-3.3%	Q2 2017
RMRRMR Group Inc.	$5.54M	2.17%	2.39%	+11.2%	Q2 2017
GLWCorning Inc	$5.06M	1.98%	0.00%	-8.2%	Q2 2017
AMZNAmazon Com Inc	$4.84M	1.90%	0.00%	-1.4%	Q2 2017
VZVerizon Communications Inc	$4.53M	1.78%	0.00%	+11.0%	Q2 2017
AVGOBroadcom Inc.	$4.45M	1.75%	0.00%	-6.5%	Q1 2020
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$4.37M	1.71%	Not reported	+1.0%	Q2 2017
WMTWalmart Inc.	$4.34M	1.70%	0.00%	-5.4%	Q2 2017
TAt&T Inc.	$4.01M	1.57%	0.00%	+14.2%	Q2 2017
ANAutonation, Inc.	$3.82M	1.50%	0.06%	+30.4%	Q2 2017
AMATApplied Materials Inc	$3.76M	1.47%	0.00%	-4.9%	Q2 2017
OKEOneok Inc	$3.76M	1.47%	0.01%	-0.8%	Q2 2017
COPConocophillips	$3.74M	1.47%	0.00%	+0.6%	Q1 2021
COSTCostco Wholesale Corp	$3.64M	1.43%	0.00%	-5.0%	Q2 2017
TRVTravelers Companies, Inc.	$3.42M	1.34%	0.01%	+1.0%	Q2 2017
CMECme Group Inc.	$3.35M	1.31%	0.00%	-0.6%	Q2 2017
MSFTMicrosoft Corp	$3.35M	1.31%	0.00%	+3.3%	Q2 2017
DELLDell Technologies Inc.	$3.01M	1.18%	0.00%	-3.1%	Q1 2020
WMWaste Management Inc	$2.36M	0.92%	0.00%	-2.5%	Q2 2017
IBMInternational Business Machines Corp	$2.29M	0.90%	0.00%	-3.2%	Q2 2017
MSMorgan Stanley	$2.14M	0.84%	0.00%	+4.6%	Q3 2022
IPInternational Paper Co	$2.11M	0.83%	0.01%	-0.2%	Q3 2018
BLKBlackRock, Inc.	$2.11M	0.83%	0.00%	+1.7%	Q2 2017
DDominion Energy, Inc	$2.05M	0.80%	0.00%	-4.6%	Q3 2020
WHGWestwood Holdings Group Inc	$1.83M	0.72%	1.25%	-10.7%	Q3 2023
FDXFedex Corp	$1.74M	0.68%	0.00%	-8.5%	Q2 2017
GOOGLAlphabet Inc.	$1.71M	0.67%	0.00%	-4.2%	Q2 2017
PANWPalo Alto Networks Inc	$1.59M	0.62%	0.00%	-6.2%	Q2 2017
SEBSeaboard Corp	$1.57M	0.61%	0.03%	-11.8%	Q2 2017
BCBrunswick Corp	$1.53M	0.60%	0.03%	-2.3%	Q2 2020
TXNTexas Instruments Inc	$1.51M	0.59%	0.00%	-6.0%	Q3 2017
GWWW.W. Grainger, Inc.	$1.49M	0.59%	0.00%	-3.1%	Q3 2017
GDGeneral Dynamics Corp	$1.41M	0.55%	0.00%	-1.1%	Q2 2021
AMDAdvanced Micro Devices Inc	$1.4M	0.55%	0.00%	-11.7%	Q3 2020
MUMicron Technology Inc	$1.36M	0.53%	0.00%	-13.2%	Q3 2021
SCHWSchwab Charles Corp	$1.33M	0.52%	0.00%	-1.2%	Q2 2017
DEDeere & Co	$1.31M	0.51%	0.00%	0.0%	Q2 2017
QCOMQualcomm Inc	$1.29M	0.51%	0.00%	-2.1%	Q2 2017
VMOInvesco Municipal Opportunity Trust	$1.28M	0.50%	Not reported	+0.3%	Q2 2017
SLRCSLR Investment Corp.	$1.25M	0.49%	0.16%	-10.2%	Q2 2017
EIMEaton Vance Municipal Bond Fund	$1.22M	0.48%	Not reported	-1.6%	Q2 2017
CALMCal-Maine Foods Inc	$1.21M	0.47%	0.03%	-1.0%	Q2 2017
HDHome Depot, Inc.	$1.21M	0.47%	0.00%	+63.2%	Q4 2023
BKNGBooking Holdings Inc.	$1.2M	0.47%	0.00%	+24.9%	Q3 2020
CATCaterpillar Inc	$1.2M	0.47%	0.00%	-8.1%	Q2 2017

Q4 2025Reported Feb 3, 2026359 positions
QQQInvesco QQQ Trust, Series 1	$17.4M	6.68%	Not reported	+7.1%	Q3 2020
BRK.BBerkshire Hathaway Inc	$11.7M	4.47%	Not reported	+1.2%	Q2 2017
AAPLApple Inc.	$10.2M	3.91%	0.00%	+2.9%	Q2 2017
NVDANvidia Corp	$9.23M	3.54%	0.00%	-1.2%	Q1 2020
GOOGAlphabet Inc.	$6.31M	2.42%	Not reported	+3.6%	Q2 2017
AMZNAmazon Com Inc	$5.44M	2.09%	0.00%	+0.6%	Q2 2017
AVGOBroadcom Inc.	$5.33M	2.04%	0.00%	+4.1%	Q1 2020
RMRRMR Group Inc.	$4.79M	1.84%	2.14%	-15.3%	Q2 2017
CVXChevron Corp	$4.28M	1.64%	0.00%	-4.7%	Q2 2017
MSFTMicrosoft Corp	$4.23M	1.62%	0.00%	+1.3%	Q2 2017
WMTWalmart Inc.	$4.11M	1.58%	0.00%	-6.2%	Q2 2017
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$3.75M	1.44%	Not reported	+2.1%	Q2 2017
GLWCorning Inc	$3.54M	1.36%	0.00%	-2.2%	Q2 2017
TRVTravelers Companies, Inc.	$3.37M	1.29%	0.01%	-8.3%	Q2 2017
VZVerizon Communications Inc	$3.31M	1.27%	0.00%	-6.3%	Q2 2017
COSTCostco Wholesale Corp	$3.31M	1.27%	0.00%	+4.3%	Q2 2017
CMECme Group Inc.	$3.11M	1.20%	0.00%	-2.3%	Q2 2017
ANAutonation, Inc.	$3.1M	1.19%	0.04%	-3.4%	Q2 2017
OKEOneok Inc	$3.08M	1.18%	0.01%	+62.1%	Q2 2017
TAt&T Inc.	$3.01M	1.15%	0.00%	-0.7%	Q2 2017
AMATApplied Materials Inc	$2.97M	1.14%	0.00%	+1.2%	Q2 2017
IBMInternational Business Machines Corp	$2.89M	1.11%	0.00%	-6.2%	Q2 2017
COPConocophillips	$2.64M	1.01%	0.00%	+1.7%	Q1 2021
DELLDell Technologies Inc.	$2.38M	0.91%	0.00%	-0.7%	Q1 2020
IPInternational Paper Co	$2.33M	0.89%	0.01%	-4.0%	Q3 2018
WMWaste Management Inc	$2.31M	0.89%	0.00%	+13.4%	Q2 2017
BLKBlackRock, Inc.	$2.31M	0.89%	0.00%	-12.6%	Q2 2017
MSMorgan Stanley	$2.2M	0.85%	0.00%	-6.0%	Q3 2022
WHGWestwood Holdings Group Inc	$2.14M	0.82%	1.40%	-8.1%	Q3 2023
DDominion Energy, Inc	$2.04M	0.78%	0.00%	-3.9%	Q3 2020
GOOGLAlphabet Inc.	$1.95M	0.75%	0.00%	+1.6%	Q2 2017
PANWPalo Alto Networks Inc	$1.95M	0.75%	0.00%	+5.8%	Q2 2017
QCOMQualcomm Inc	$1.76M	0.67%	0.00%	-8.5%	Q2 2017
MFICMidCap Financial Investment Corp	$1.7M	0.65%	0.16%	-12.6%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.67M	0.64%	0.00%	+3.1%	Q3 2020
BCBrunswick Corp	$1.6M	0.61%	0.03%	-18.8%	Q2 2020
OBDCBlue Owl Capital Corp	$1.55M	0.60%	0.03%	-6.4%	Q1 2025
FDXFedex Corp	$1.54M	0.59%	0.00%	+5.5%	Q2 2017
BCSFBain Capital Specialty Finance, Inc.	$1.54M	0.59%	0.17%	-12.2%	Q1 2025
SLRCSLR Investment Corp.	$1.51M	0.58%	0.18%	+27.0%	Q2 2017
TXNTexas Instruments Inc	$1.44M	0.55%	0.00%	-14.9%	Q3 2017
SCHWSchwab Charles Corp	$1.43M	0.55%	0.00%	+6.3%	Q2 2017
GWWW.W. Grainger, Inc.	$1.43M	0.55%	0.00%	+3.2%	Q3 2017
GDGeneral Dynamics Corp	$1.4M	0.54%	0.00%	-0.1%	Q2 2021
SEBSeaboard Corp	$1.4M	0.54%	0.03%	-4.0%	Q2 2017
MUMicron Technology Inc	$1.33M	0.51%	0.00%	-2.7%	Q3 2021
VMOInvesco Municipal Opportunity Trust	$1.3M	0.50%	Not reported	-4.0%	Q2 2017
TSLATesla, Inc.	$1.27M	0.49%	0.00%	+1.9%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$1.26M	0.48%	Not reported	+0.2%	Q2 2017
EIMEaton Vance Municipal Bond Fund	$1.25M	0.48%	Not reported	-16.3%	Q2 2017

Q3 2025Reported Nov 10, 2025140 positions
QQQInvesco QQQ Trust, Series 1	$15.9M	6.40%	Not reported	+2.8%	Q3 2020
BRK.BBerkshire Hathaway Inc	$11.5M	4.64%	Not reported	+0.5%	Q2 2017
NVDANvidia Corp	$9.35M	3.77%	0.00%	-0.7%	Q1 2020
AAPLApple Inc.	$9.28M	3.74%	0.00%	-0.8%	Q2 2017
RMRRMR Group Inc.	$5.98M	2.41%	2.53%	+3.5%	Q2 2017
AMZNAmazon Com Inc	$5.15M	2.07%	0.00%	-0.3%	Q2 2017
AVGOBroadcom Inc.	$4.88M	1.96%	0.00%	-3.6%	Q1 2020
GOOGAlphabet Inc.	$4.73M	1.91%	Not reported	-1.4%	Q2 2017
CVXChevron Corp	$4.58M	1.85%	0.00%	+12.1%	Q2 2017
MSFTMicrosoft Corp	$4.47M	1.80%	0.00%	-0.3%	Q2 2017
WMTWalmart Inc.	$4.05M	1.63%	0.00%	+7.2%	Q2 2017
VZVerizon Communications Inc	$3.82M	1.54%	0.00%	-1.2%	Q2 2017
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$3.67M	1.48%	Not reported	+4.6%	Q2 2017
TRVTravelers Companies, Inc.	$3.54M	1.43%	0.01%	+17.6%	Q2 2017
TAt&T Inc.	$3.44M	1.39%	0.00%	+6.8%	Q2 2017
COSTCostco Wholesale Corp	$3.41M	1.37%	0.00%	-1.8%	Q2 2017
ANAutonation, Inc.	$3.4M	1.37%	0.04%	-5.4%	Q2 2017
GLWCorning Inc	$3.39M	1.37%	0.00%	+3.5%	Q2 2017
HGTYHagerty, Inc.	$3.39M	1.37%	0.08%	Not reported	Q1 2025
CMECme Group Inc.	$3.15M	1.27%	0.00%	+8.4%	Q2 2017
IBMInternational Business Machines Corp	$2.94M	1.18%	0.00%	+3.7%	Q2 2017
BLKBlackRock, Inc.	$2.87M	1.16%	0.00%	+9.1%	Q2 2017
IPInternational Paper Co	$2.86M	1.15%	0.01%	-0.9%	Q3 2018
DELLDell Technologies Inc.	$2.71M	1.09%	0.00%	+2.8%	Q1 2020
COPConocophillips	$2.62M	1.06%	0.00%	-3.2%	Q1 2021
AMATApplied Materials Inc	$2.34M	0.94%	0.00%	-2.2%	Q2 2017
WHGWestwood Holdings Group Inc	$2.23M	0.90%	1.52%	+1.5%	Q3 2023
DDominion Energy, Inc	$2.21M	0.89%	0.00%	+14.5%	Q3 2020
MSMorgan Stanley	$2.1M	0.85%	0.00%	+9.5%	Q3 2022
WMWaste Management Inc	$2.05M	0.83%	0.00%	+1.5%	Q2 2017
MFICMidCap Financial Investment Corp	$2.05M	0.83%	0.18%	+52.5%	Q1 2025
PANWPalo Alto Networks Inc	$2.03M	0.82%	0.00%	Not reported	Q2 2017
OKEOneok Inc	$1.9M	0.76%	0.00%	+45.7%	Q2 2017
BCSFBain Capital Specialty Finance, Inc.	$1.88M	0.76%	0.19%	+64.3%	Q1 2025
QCOMQualcomm Inc	$1.87M	0.75%	0.00%	+8.1%	Q2 2017
OBDCBlue Owl Capital Corp	$1.81M	0.73%	0.03%	+34.7%	Q1 2025
TXNTexas Instruments Inc	$1.79M	0.72%	0.00%	+15.3%	Q3 2017
BCBrunswick Corp	$1.68M	0.68%	0.04%	-10.8%	Q2 2020
EIMEaton Vance Municipal Bond Fund	$1.54M	0.62%	Not reported	+7.9%	Q2 2017
GOOGLAlphabet Inc.	$1.49M	0.60%	0.00%	-3.3%	Q2 2017
CALMCal-Maine Foods Inc	$1.47M	0.59%	0.03%	+1.0%	Q2 2017
GDGeneral Dynamics Corp	$1.42M	0.57%	0.00%	+3.2%	Q2 2021
GSBDGoldman Sachs BDC, Inc.	$1.38M	0.56%	0.11%	+21.7%	Q1 2025
VMOInvesco Municipal Opportunity Trust	$1.36M	0.55%	Not reported	+12.0%	Q2 2017
GWWW.W. Grainger, Inc.	$1.3M	0.53%	0.00%	+1.0%	Q3 2017
XOMExxonMobil Holdings Corp	$1.3M	0.52%	0.00%	+75.5%	Q1 2021
SCHWSchwab Charles Corp	$1.29M	0.52%	0.00%	-0.9%	Q2 2017
TSLATesla, Inc.	$1.24M	0.50%	0.00%	+0.2%	Q2 2020
SLRCSLR Investment Corp.	$1.23M	0.50%	0.14%	+30.4%	Q2 2017
SPYSPDR S&P 500 ETF Trust	$1.23M	0.49%	Not reported	-0.3%	Q2 2017

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