Investor
Garner Asset Management Corp
CIK 0001714093 · filed 2026-04-29 · SEC filing
13F book
$255M
Positions
156
1 new · 270 sold
Largest name
6.5%
Invesco Qqq Tr
Est. mark
$3.01M
Price effect on 155 names still held. Flow −$8.65M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 28.8K | $16.6M | 6.5% | −$1.05M | Added−$760.1K |
| Berkshire Hathaway Inc Del | — | 23.5K | $11.3M | 4.4% | −$543.8K | Added−$391.9K |
| Vanguard Index Fds | — | 30.9K | $9.92M | 3.9% | −$435.2K | Added−$117.7K |
| Apple Inc. | AAPL | 38.9K | $9.87M | 3.9% | −$677.6K | Added−$329.7K |
| Nvidia Corp | NVDA | 47.1K | $8.21M | 3.2% | −$569.8K | Cut−$1.02M |
| Chevron Corp New | CVX | 27.5K | $5.69M | 2.2% | $1.5M | Cut$1.41M |
| Alphabet Inc | — | 19.4K | $5.58M | 2.2% | −$523.9K | Cut−$733.5K |
| Rmr Group Inc. | RMR | 357.8K | $5.54M | 2.2% | $187K | Added$744.6K |
| Invesco Exchange Traded Fd T | — | 27.6K | $5.29M | 2.1% | $8.9K | Added$896.9K |
| Corning Inc | — | 37.2K | $5.06M | 2.0% | $1.8M | Cut$1.51M |
| Amazon Com Inc | AMZN | 23.2K | $4.84M | 1.9% | −$524.1K | Cut−$602.3K |
| Verizon Communications Inc | VZ | 90.3K | $4.53M | 1.8% | $770.4K | Added$1.22M |
| Broadcom Inc. | AVGO | 14.4K | $4.45M | 1.7% | −$526.1K | Cut−$874.3K |
| Kayne Anderson Energy Infrst | — | 306.1K | $4.37M | 1.7% | $576K | Added$618K |
| Walmart Inc. | WMT | 34.9K | $4.34M | 1.7% | $449K | Cut$227.7K |
| Ishares Tr | — | 36.8K | $4.08M | 1.6% | $24.7K | Added$1.16M |
| At&T Inc | — | 138.3K | $4.01M | 1.6% | $502.8K | Added$1000K |
| Autonation, Inc. | AN | 19.6K | $3.82M | 1.5% | −$168.4K | Added$722.8K |
| Applied Matls Inc | — | 11K | $3.76M | 1.5% | $933K | Cut$787.8K |
| Oneok Inc /New/ | OKE | 41.6K | $3.76M | 1.5% | $701.9K | Cut$676K |
| Conocophillips | COP | 28.4K | $3.74M | 1.5% | $1.08M | Added$1.1M |
| Costco Whsl Corp New | — | 3.65K | $3.64M | 1.4% | $489.9K | Cut$325.2K |
| Travelers Companies, Inc. | TRV | 11.7K | $3.42M | 1.3% | $18.8K | Added$52.6K |
| Cme Group Inc. | CME | 11.3K | $3.35M | 1.3% | $252.4K | Cut$234.6K |
| Microsoft Corp | MSFT | 9.04K | $3.35M | 1.3% | −$992.7K | Added−$884.6K |
| Dell Technologies Inc. | DELL | 18.4K | $3.01M | 1.2% | $702.2K | Cut$628.4K |
| Spdr Series Trust | — | 29.9K | $2.81M | 1.1% | −$73.2K | Added$599.5K |
| Waste Mgmt Inc Del | — | 10.3K | $2.36M | 0.9% | $103.5K | Cut$45.7K |
| International Business Machs | — | 9.46K | $2.29M | 0.9% | −$508.9K | Cut−$600.2K |
| Global X Fds | — | 55.6K | $2.18M | 0.9% | −$78K | Added$61.5K |
| Morgan Stanley | — | 13K | $2.14M | 0.8% | −$160.8K | Added−$66K |
| International Paper Co | — | 59K | $2.11M | 0.8% | −$217.9K | Cut−$222.5K |
| BlackRock, Inc. | BLK | 2.19K | $2.11M | 0.8% | −$234.8K | Added−$200.2K |
| Invesco Exch Traded Fd Tr Ii | — | 101.3K | $2.07M | 0.8% | −$59.8K | Cut−$129.4K |
| Dominion Energy, Inc | D | 33.2K | $2.05M | 0.8% | $107.2K | Cut$13.8K |
| Vaneck Etf Trust | — | 156.5K | $2M | 0.8% | −$66.9K | Added$1.32M |
| Westwood Hldgs Group Inc | — | 111K | $1.83M | 0.7% | −$82.3K | Cut−$311K |
| Fedex Corp | FDX | 4.88K | $1.74M | 0.7% | $328.6K | Cut$198.1K |
| Alphabet Inc | — | 5.96K | $1.71M | 0.7% | −$151.6K | Cut−$233K |
| Palo Alto Networks Inc | PANW | 9.92K | $1.59M | 0.6% | −$236.8K | Cut−$356.5K |
| Seaboard Corp Del | — | 277 | $1.57M | 0.6% | $334.9K | Cut$170.5K |
| Ishares Tr | — | 14.7K | $1.56M | 0.6% | −$12.3K | Added$191.2K |
| Brunswick Corp | — | 21K | $1.53M | 0.6% | −$31.1K | Cut−$68.3K |
| Texas Instrs Inc | — | 7.79K | $1.51M | 0.6% | $160.8K | Cut$74.8K |
| Ww Grainger Inc | — | 1.37K | $1.49M | 0.6% | $111.3K | Cut$66.9K |
| Vanguard Index Fds | — | 16.2K | $1.44M | 0.6% | $3.4K | Added$14.5K |
| General Dynamics Corp | GD | 4.1K | $1.41M | 0.6% | $26.7K | Cut$11.9K |
| Advanced Micro Devices Inc | AMD | 6.87K | $1.4M | 0.5% | −$73.7K | Cut−$269K |
| Micron Technology Inc | MU | 4.04K | $1.36M | 0.5% | $211.5K | Cut$36.3K |
| Schwab Charles Corp | — | 14.1K | $1.33M | 0.5% | −$83.9K | Cut−$101.3K |
| Deere & Co | DE | 2.33K | $1.31M | 0.5% | $227.4K | Added$228K |
| Qualcomm Inc | — | 10.1K | $1.29M | 0.5% | −$424.9K | Cut−$462.3K |
| Invesco Mun Opportunity Tr | — | 135.9K | $1.28M | 0.5% | −$16.1K | Added−$12.4K |
| SLR Investment Corp. | SLRC | 87.6K | $1.25M | 0.5% | −$100.7K | Cut−$254.1K |
| Eaton Vance Mun Bd Fd | — | 126K | $1.22M | 0.5% | −$3.05K | Cut−$22.4K |
| Cal-Maine Foods Inc | CALM | 15.3K | $1.21M | 0.5% | −$6.37K | Cut−$18.6K |
| Home Depot, Inc. | HD | 3.66K | $1.21M | 0.5% | −$33.8K | Added$433.2K |
| Booking Holdings Inc. | BKNG | 286 | $1.2M | 0.5% | −$262.2K | Added−$22.1K |
| Caterpillar Inc | CAT | 1.7K | $1.2M | 0.5% | $230.1K | Cut$144.7K |
| Spdr S&P 500 Etf Tr | — | 1.83K | $1.19M | 0.5% | −$58.2K | Cut−$69.8K |
| Automatic Data Processing In | — | 5.71K | $1.16M | 0.5% | −$259.2K | Added−$72.5K |
| Exxon Mobil Corp | — | 6.55K | $1.11M | 0.4% | $322.8K | Added$323K |
| Global X Fds | — | 70.1K | $1.05M | 0.4% | −$17.5K | Added$280.8K |
| Tesla, Inc. | TSLA | 2.82K | $1.05M | 0.4% | −$219.7K | Cut−$227.4K |
| Republic Svcs Inc | — | 4.76K | $1.04M | 0.4% | $33.7K | Cut$28.6K |
| Bank America Corp | — | 21K | $1.02M | 0.4% | −$131.1K | Cut−$211.2K |
| Dow Inc. | DOW | 24.5K | $1.02M | 0.4% | $410K | Added$497.2K |
| Air Prods & Chems Inc | — | 3.44K | $998.6K | 0.4% | $122.8K | Added$300K |
| Lockheed Martin Corp | LMT | 1.63K | $986.4K | 0.4% | $197K | Cut$147.2K |
| Midcap Financial Invstmnt Co | — | 86.6K | $973.1K | 0.4% | −$17.3K | Cut−$730.4K |
| Corteva, Inc. | CTVA | 11.5K | $960.5K | 0.4% | $191.4K | Cut$168.1K |
| Blue Owl Capital Corporation | — | 85.7K | $944.6K | 0.4% | −$120.7K | Cut−$607.4K |
| Eaton Corp Plc | ETN | 2.61K | $933.2K | 0.4% | $102.2K | Cut$70.3K |
| RTX Corp | RTX | 4.73K | $913.2K | 0.4% | $45K | Cut$27.6K |
| First Amern Finl Corp | — | 14.9K | $899K | 0.4% | −$17.2K | Cut−$41.3K |
| Johnson & Johnson | JNJ | 3.67K | $896.3K | 0.4% | $137.4K | Cut$131.4K |
| United Parcel Service Inc | UPS | 8.98K | $883.4K | 0.3% | −$6.77K | Added$44.4K |
| Bain Cap Specialty Fin Inc | — | 71.2K | $883K | 0.3% | −$107.5K | Cut−$653.3K |
| Norfolk Southn Corp | — | 2.95K | $847.2K | 0.3% | −$5.19K | Cut−$8.08K |
| Ishares Tr | — | 7.22K | $786.9K | 0.3% | −$8.66K | Cut−$9.21K |
| Meta Platforms, Inc. | META | 1.33K | $760.4K | 0.3% | −$113K | Added−$87.9K |
| Shopify Inc. | SHOP | 6.38K | $756.3K | 0.3% | −$235.9K | Added−$140.3K |
| Vanguard Bd Index Fds | — | 10.1K | $747.3K | 0.3% | −$3.01K | Added$226K |
| Madison Square Grdn Sprt Cor | — | 2.32K | $746.1K | 0.3% | $145.7K | Cut$55.1K |
| Old Rep Intl Corp | — | 18.7K | $745K | 0.3% | −$107.2K | Cut−$159.1K |
| First Solar, Inc. | FSLR | 3.76K | $741.7K | 0.3% | −$238K | Added−$230.1K |
| Kimberly Clark Corp | KMB | 7.68K | $740.5K | 0.3% | −$25.5K | Added$157.1K |
| Southern Co | — | 7.62K | $735.5K | 0.3% | $71K | Cut$66.6K |
| Cisco Sys Inc | — | 9.29K | $720.8K | 0.3% | $5.21K | Cut−$47.1K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Tyson Foods, Inc. | TSN | 11K | $707.3K | 0.3% | $60.1K | Cut$24.4K |
| Netflix Inc | NFLX | 7.17K | $689.6K | 0.3% | $15.8K | Added$71.7K |
| Stmicroelectronics N V | — | 19.7K | $679.6K | 0.3% | $169.4K | Cut$159K |
| Global X Fds | — | 39.6K | $679.1K | 0.3% | −$20.6K | Cut−$21.3K |
| Boeing Co | — | 3.4K | $675.8K | 0.3% | −$58.7K | Added−$29.3K |
| Sphere Entertainment Co. | SPHR | 5.71K | $659.1K | 0.3% | $115.8K | Cut$63.5K |
| Constellation Brands, Inc. | STZ | 4.29K | $652.1K | 0.3% | $60.6K | Cut$205 |
| Molson Coors Beverage Co | — | 15.1K | $651K | 0.3% | −$54.7K | Cut−$88.9K |
| Merck & Co., Inc. | MRK | 5.32K | $639.6K | 0.3% | $79.9K | Cut$67.1K |
| Vanguard Scottsdale Fds | — | 7.8K | $618.3K | 0.2% | −$3.59K | Cut−$19.5K |
| Lowes Cos Inc | — | 2.58K | $609.8K | 0.2% | −$12.7K | Cut−$36.6K |
| Eaton Vance Flting Rate Inc | — | 56.2K | $603K | 0.2% | −$31.5K | Cut−$64.2K |
| Eaton Vance Sr Fltng Rte Tr | — | 55.3K | $582.6K | 0.2% | −$33.2K | Cut−$51.7K |
| Intuit Inc. | INTU | 1.34K | $579.9K | 0.2% | −$308.3K | Cut−$321.5K |
| Whitestone Reit | — | 33.3K | $538.2K | 0.2% | $75.3K | Cut$3.19K |
| Zillow Group Inc | — | 12.7K | $527.3K | 0.2% | −$341.9K | Cut−$413.6K |
| Goldman Sachs BDC, Inc. | GSBD | 58.8K | $521.8K | 0.2% | −$23.5K | Cut−$250.7K |
| Ishares Tr | — | 5.33K | $517.9K | 0.2% | $5.85K | Added$6.83K |
| Qnity Electronics, Inc. | Q | 4.46K | $514.6K | 0.2% | $150.5K | Cut$123.9K |
| Annaly Capital Management In | — | 23.9K | $504.7K | 0.2% | −$27.6K | Added−$4.9K |
| Union Pac Corp | — | 2.07K | $501.2K | 0.2% | $23.3K | Cut$2.9K |
| Jpmorgan Chase & Co. | — | 1.69K | $497.9K | 0.2% | −$47.2K | Added−$43.7K |
| Stryker Corp | SYK | 1.5K | $492.4K | 0.2% | −$34.3K | Held |
| Gladstone Invt Corp | — | 34.5K | $489.8K | 0.2% | $7.93K | Cut−$17.2K |
| Olin Corp | OLN | 16.1K | $479.4K | 0.2% | $143.5K | Cut$134.8K |
| Duke Energy Corp New | — | 3.57K | $467.3K | 0.2% | $49K | Added$49.3K |
| DuPont de Nemours, Inc. | DD | 10.2K | $467.1K | 0.2% | $57.1K | Cut$52K |
| Bhp Group Ltd | — | 6.42K | $467K | 0.2% | $79.3K | Added$80K |
| Tyler Technologies Inc | TYL | 1.35K | $462.6K | 0.2% | −$4.46K | Added$444.4K |
| Ishares Tr | — | 3.71K | $460.6K | 0.2% | $15.3K | Added$15.8K |
| Eli Lilly & Co | LLY | 480 | $441.5K | 0.2% | −$74.4K | Cut−$117.3K |
| Powell Inds Inc | — | 781 | $422.6K | 0.2% | $173.7K | Cut$169.8K |
| Americold Realty Trust | COLD | 35.5K | $407.2K | 0.2% | −$49.8K | Cut−$219.9K |
| Rockwell Automation, Inc | ROK | 1.11K | $398.2K | 0.2% | −$33.3K | Cut−$38.8K |
| Evergy, Inc. | EVRG | 4.86K | $397.9K | 0.2% | $45.8K | Cut$38.5K |
| Emerson Elec Co | — | 2.85K | $373.4K | 0.1% | −$4.84K | Cut−$14.1K |
| American Express Co | AXP | 1.22K | $368.9K | 0.1% | −$82.3K | Cut−$101.5K |
| Progressive Corp | — | 1.13K | $365.8K | 0.1% | $107.6K | Cut$106.9K |
| Textron Inc | TXT | 4.1K | $359.3K | 0.1% | $1.59K | Cut$1.06K |
| Williams Cos Inc | — | 4.85K | $353.1K | 0.1% | $61.5K | Cut$55.5K |
| Ishrs 10 Yr Invest Grade | — | 7K | $347.4K | 0.1% | −$5.74K | Held |
| Vanguard Wellington Fd | — | 3.2K | $323.6K | 0.1% | −$1.39K | Held |
| Csx Corp | CSX | 7.83K | $321.6K | 0.1% | $37.6K | Cut$34K |
| AbbVie Inc. | ABBV | 1.45K | $314.4K | 0.1% | −$16.1K | Cut−$25K |
| Equity Residential | EQR | 5.09K | $303.6K | 0.1% | −$9.08K | Added$136.4K |
| Pennantpark Invt Corp | — | 66.9K | $300.3K | 0.1% | −$98.3K | Cut−$132.1K |
| Ppg Inds Inc | — | 2.78K | $297.5K | 0.1% | $12.4K | Cut$4.86K |
| Procter And Gamble Co | PG | 2.04K | $290.9K | 0.1% | −$1.97K | Cut−$5.55K |
| Astrazeneca Plc Ord | AZN | 1.45K | $285K | 0.1% | — | New |
| MasterBrand, Inc. | MBC | 32.6K | $270.6K | 0.1% | −$57.1K | Added$39.8K |
| Ishares Tr | — | 1.7K | $269.4K | 0.1% | −$12.4K | Added−$12K |
| American Intl Group Inc | — | 3.44K | $259.1K | 0.1% | −$32K | Added−$6.45K |
| Vanguard Tax-Managed Fds | — | 3.82K | $244.8K | 0.1% | $6.15K | Cut−$182.8K |
| Alcoa Corp | AA | 3.63K | $240.4K | 0.1% | $47.8K | Cut$31.9K |
| Mosaic Co New | MOS | 9.06K | $231K | 0.1% | $12.8K | Cut−$49.9K |
| Mastercard Inc | MA | 434 | $216.9K | 0.1% | −$30.8K | Cut−$76.5K |
| Northrop Grumman Corp | — | 316 | $215.4K | 0.1% | $34.2K | Added$40.4K |
| Huntsman Corp | HUN | 16.1K | $214K | 0.1% | $53.2K | Cut$42.3K |
| Spire Inc | — | 2.36K | $213.7K | 0.1% | $18.5K | Held |
| Phreesia, Inc. | PHR | 23.8K | $187.1K | 0.1% | −$43.4K | Added$105.9K |
| Stubhub Hldgs Inc | — | 23.8K | $148.7K | 0.1% | −$49.8K | Added$56.2K |
| Rocket Cos Inc | — | 10.3K | $146.3K | 0.1% | −$52.5K | Cut−$62.2K |
| Pennantpark Floating Rate Ca | — | 12.1K | $96.9K | 0.0% | −$14.8K | Cut−$35.4K |
| Prospect Cap Corp | — | 37.5K | $93.6K | 0.0% | −$3.43K | Cut−$11.3K |
| Bny Mellon High Yield Strate | — | 23.4K | $57K | 0.0% | −$929 | Added−$556 |
| Credit Suisse High Yield Cre | — | 10.7K | $20.3K | 0.0% | −$1.06K | Added−$942 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.