Garner Asset Management Corp Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$248.2B
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 26,439 | $15.9B | 6.40% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,908 | $11.5B | 4.64% | |
| 3 | VTIVANGUARD INDEX FDS | 29,221 | $9.6B | 3.87% | |
| 4 | NVDANVIDIA CORPORATION | 50,113 | $9.4B | 3.77% | |
| 5 | AAPLAPPLE INC | 36,448 | $9.3B | 3.74% | |
| 6 | RMRRMR GROUP INC | 379,961 | $6.0B | 2.41% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 27,616 | $5.2B | 2.11% | |
| 8 | AMZNAMAZON COM INC | 23,450 | $5.1B | 2.07% | |
| 9 | AVGOBROADCOM INC | 14,777 | $4.9B | 1.96% | |
| 10 | GOOGALPHABET INC | 19,414 | $4.7B | 1.91% | |
| 11 | CVXCHEVRON CORP NEW | 29,495 | $4.6B | 1.85% | |
| 12 | MSFTMICROSOFT CORP | 8,636 | $4.5B | 1.80% | |
| 13 | WMTWALMART INC | 39,303 | $4.1B | 1.63% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 86,856 | $3.8B | 1.54% | |
| 15 | KYNKAYNE ANDERSON ENERGY INFRST | 296,846 | $3.7B | 1.48% | |
| 16 | TRVTRAVELERS COMPANIES INC | 12,667 | $3.5B | 1.43% | |
| 17 | TAT&T INC | 121,963 | $3.4B | 1.39% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 3,683 | $3.4B | 1.37% | |
| 19 | ANAUTONATION INC | 15,526 | $3.4B | 1.37% | |
| 20 | GLWCORNING INC | 41,379 | $3.4B | 1.37% | |
| 21 | HGTYHAGERTY INC | 281,825 | $3.4B | 1.37% | |
| 22 | CMECME GROUP INC | 11,677 | $3.2B | 1.27% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 10,404 | $2.9B | 1.18% | |
| 24 | BLKBLACKROCK INC | 2,465 | $2.9B | 1.16% | |
| 25 | IPINTERNATIONAL PAPER CO | 61,592 | $2.9B | 1.15% | |
| 26 | DELLDELL TECHNOLOGIES INC | 19,082 | $2.7B | 1.09% | |
| 27 | COPCONOCOPHILLIPS | 27,715 | $2.6B | 1.06% | |
| 28 | AMATAPPLIED MATLS INC | 11,433 | $2.3B | 0.94% | |
| 29 | BKLNINVESCO EXCH TRADED FD TR II | 110,299 | $2.3B | 0.93% | |
| 30 | WHGWESTWOOD HLDGS GROUP INC | 135,211 | $2.2B | 0.90% | |
| 31 | DDOMINION ENERGY INC | 36,195 | $2.2B | 0.89% | |
| 32 | DWDMORGAN STANLEY | 13,203 | $2.1B | 0.85% | |
| 33 | TIPISHARES TR | 18,523 | $2.1B | 0.83% | |
| 34 | XYLDGLOBAL X FDS | 52,295 | $2.1B | 0.83% | |
| 35 | WMWASTE MGMT INC DEL | 9,283 | $2.0B | 0.83% | |
| 36 | MFICMIDCAP FINANCIAL INVSTMNT CO | 170,273 | $2.0B | 0.83% | |
| 37 | PANWPALO ALTO NETWORKS INC | 9,986 | $2.0B | 0.82% | |
| 38 | JNKSPDR SERIES TRUST | 20,440 | $2.0B | 0.81% | |
| 39 | OKEONEOK INC NEW | 25,859 | $1.9B | 0.76% | |
| 40 | BCSFBAIN CAP SPECIALTY FIN INC | 125,724 | $1.9B | 0.76% | |
| 41 | QCOMQUALCOMM INC | 11,230 | $1.9B | 0.75% | |
| 42 | OBDCBLUE OWL CAPITAL CORPORATION | 133,425 | $1.8B | 0.73% | |
| 43 | TXNTEXAS INSTRS INC | 9,734 | $1.8B | 0.72% | |
| 44 | BCBRUNSWICK CORP | 26,511 | $1.7B | 0.68% | |
| 45 | EIMEATON VANCE MUN BD FD | 152,914 | $1.5B | 0.62% | |
| 46 | GOOGLALPHABET INC | 6,120 | $1.5B | 0.60% | |
| 47 | CALMCAL MAINE FOODS INC | 15,665 | $1.5B | 0.59% | |
| 48 | GDGENERAL DYNAMICS CORP | 4,150 | $1.4B | 0.57% | |
| 49 | GSBDGOLDMAN SACHS BDC INC | 130,313 | $1.4B | 0.56% | |
| 50 | VMOINVESCO MUN OPPORTUNITY TR | 141,112 | $1.4B | 0.55% | |
| 51 | GWWGRAINGER W W INC | 1,368 | $1.3B | 0.53% | |
| 52 | XOMEXXON MOBIL CORP | 11,489 | $1.3B | 0.52% | |
| 53 | SCHWSCHWAB CHARLES CORP | 13,463 | $1.3B | 0.52% | |
| 54 | TSLATESLA INC | 2,782 | $1.2B | 0.50% | |
| 55 | SLRCSLR INVESTMENT CORP | 76,778 | $1.2B | 0.50% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,843 | $1.2B | 0.49% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 4,163 | $1.2B | 0.49% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 7,550 | $1.2B | 0.49% | |
| 59 | BKNGBOOKING HOLDINGS INC | 222 | $1.2B | 0.48% | |
| 60 | SEBSEABOARD CORP DEL | 327 | $1.2B | 0.48% | |
| 61 | FDXFEDEX CORP | 5,054 | $1.2B | 0.48% | |
| 62 | BACBANK AMERICA CORP | 22,648 | $1.2B | 0.47% | |
| 63 | COLDAMERICOLD REALTY TRUST INC | 90,998 | $1.1B | 0.45% | |
| 64 | RSGREPUBLIC SVCS INC | 4,727 | $1.1B | 0.44% | |
| 65 | ZGZILLOW GROUP INC | 14,560 | $1.1B | 0.44% | |
| 66 | DEDEERE & CO | 2,366 | $1.1B | 0.44% | |
| 67 | ETNEATON CORP PLC | 2,759 | $1.0B | 0.42% | |
| 68 | FAFFIRST AMERN FINL CORP | 15,761 | $1.0B | 0.41% | |
| 69 | ORIOLD REP INTL CORP | 22,627 | $961.0M | 0.39% | |
| 70 | METAMETA PLATFORMS INC | 1,285 | $943.7M | 0.38% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 11,227 | $937.8M | 0.38% | |
| 72 | INTUINTUIT | 1,351 | $922.3M | 0.37% | |
| 73 | TAPMOLSON COORS BEVERAGE CO | 20,086 | $908.9M | 0.37% | |
| 74 | CATCATERPILLAR INC | 1,865 | $890.0M | 0.36% | |
| 75 | VNQVANGUARD INDEX FDS | 9,514 | $873.4M | 0.35% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,719 | $858.2M | 0.35% | |
| 77 | SHOPSHOPIFY INC | 5,580 | $829.2M | 0.33% | |
| 78 | DOWDOW INC | 35,906 | $823.3M | 0.33% | |
| 79 | CTVACORTEVA INC | 12,051 | $815.0M | 0.33% | |
| 80 | RYLDGLOBAL X FDS | 53,671 | $812.9M | 0.33% | |
| 81 | NFLXNETFLIX INC | 669 | $802.1M | 0.32% | |
| 82 | NSCNORFOLK SOUTHN CORP | 2,670 | $802.0M | 0.32% | |
| 83 | SOSOUTHERN CO | 8,458 | $801.5M | 0.32% | |
| 84 | MUMICRON TECHNOLOGY INC | 4,779 | $799.7M | 0.32% | |
| 85 | FSLRFIRST SOLAR INC | 3,540 | $780.7M | 0.31% | |
| 86 | EFTEATON VANCE FLTING RATE INC | 65,289 | $768.5M | 0.31% | |
| 87 | DDDUPONT DE NEMOURS INC | 9,738 | $758.6M | 0.31% | |
| 88 | HDHOME DEPOT INC | 1,849 | $749.2M | 0.30% | |
| 89 | BABOEING CO | 3,457 | $746.2M | 0.30% | |
| 90 | RTXRTX CORPORATION | 4,362 | $730.0M | 0.29% | |
| 91 | XEFRXEATON VANCE SR FLTNG RTE TR | 61,598 | $716.1M | 0.29% | |
| 92 | QYLDGLOBAL X FDS | 41,632 | $708.2M | 0.29% | |
| 93 | JNJJOHNSON & JOHNSON | 3,712 | $688.3M | 0.28% | |
| 94 | LOWLOWES COS INC | 2,690 | $676.1M | 0.27% | |
| 95 | MUBISHARES TR | 6,317 | $672.7M | 0.27% | |
| 96 | CSCOCISCO SYS INC | 9,768 | $668.3M | 0.27% | |
| 97 | STZCONSTELLATION BRANDS INC | 4,917 | $664.9M | 0.27% | |
| 98 | KMBKIMBERLY-CLARK CORP | 5,309 | $660.1M | 0.27% | |
| 99 | TSNTYSON FOODS INC | 11,943 | $648.5M | 0.26% | |
| 100 | MSGSMADISON SQUARE GRDN SPRT COR | 2,671 | $606.4M | 0.24% |
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