Garner Asset Management Corp Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$248.2M
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $15.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.5M |
VTIVANGUARD INDEX FDS | $9.6M |
NVDANVIDIA CORPORATION | $9.4M |
AAPLAPPLE INC | $9.3M |
RMRRMR GROUP INC | $6.0M |
RSPINVESCO EXCHANGE TRADED FD T | $5.2M |
AMZNAMAZON COM INC | $5.1M |
AVGOBROADCOM INC | $4.9M |
GOOGALPHABET INC | $4.7M |
CVXCHEVRON CORP NEW | $4.6M |
MSFTMICROSOFT CORP | $4.5M |
WMTWALMART INC | $4.1M |
BACVERIZON COMMUNICATIONS INC | $3.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $3.7M |
TRVTRAVELERS COMPANIES INC | $3.5M |
TAT&T INC | $3.4M |
COSTCOSTCO WHSL CORP NEW | $3.4M |
ANAUTONATION INC | $3.4M |
GLWCORNING INC | $3.4M |
HGTYHAGERTY INC | $3.4M |
CMECME GROUP INC | $3.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
BLKBLACKROCK INC | $2.9M |
IPINTERNATIONAL PAPER CO | $2.9M |
DELLDELL TECHNOLOGIES INC | $2.7M |
COPCONOCOPHILLIPS | $2.6M |
AMATAPPLIED MATLS INC | $2.3M |
BKLNINVESCO EXCH TRADED FD TR II | $2.3M |
WHGWESTWOOD HLDGS GROUP INC | $2.2M |
DDOMINION ENERGY INC | $2.2M |
DWDMORGAN STANLEY | $2.1M |
TIPISHARES TR | $2.1M |
XYLDGLOBAL X FDS | $2.1M |
WMWASTE MGMT INC DEL | $2.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
JNKSPDR SERIES TRUST | $2.0M |
OKEONEOK INC NEW | $1.9M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.9M |
QCOMQUALCOMM INC | $1.9M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.8M |
TXNTEXAS INSTRS INC | $1.8M |
BCBRUNSWICK CORP | $1.7M |
EIMEATON VANCE MUN BD FD | $1.5M |
GOOGLALPHABET INC | $1.5M |
CALMCAL MAINE FOODS INC | $1.5M |
GDGENERAL DYNAMICS CORP | $1.4M |
GSBDGOLDMAN SACHS BDC INC | $1.4M |
VMOINVESCO MUN OPPORTUNITY TR | $1.4M |
GWWGRAINGER W W INC | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
TSLATESLA INC | $1.2M |
SLRCSLR INVESTMENT CORP | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.2M |
SEBSEABOARD CORP DEL | $1.2M |
FDXFEDEX CORP | $1.2M |
BACBANK AMERICA CORP | $1.2M |
COLDAMERICOLD REALTY TRUST INC | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
ZGZILLOW GROUP INC | $1.1M |
DEDEERE & CO | $1.1M |
ETNEATON CORP PLC | $1.0M |
FAFFIRST AMERN FINL CORP | $1.0M |
ORIOLD REP INTL CORP | $961K |
METAMETA PLATFORMS INC | $944K |
UPSUNITED PARCEL SERVICE INC | $938K |
INTUINTUIT | $922K |
TAPMOLSON COORS BEVERAGE CO | $909K |
CATCATERPILLAR INC | $890K |
VNQVANGUARD INDEX FDS | $873K |
LMTLOCKHEED MARTIN CORP | $858K |
SHOPSHOPIFY INC | $829K |
DOWDOW INC | $823K |
CTVACORTEVA INC | $815K |
RYLDGLOBAL X FDS | $813K |
NFLXNETFLIX INC | $802K |
NSCNORFOLK SOUTHN CORP | $802K |
SOSOUTHERN CO | $802K |
MUMICRON TECHNOLOGY INC | $800K |
FSLRFIRST SOLAR INC | $781K |
EFTEATON VANCE FLTING RATE INC | $768K |
DDDUPONT DE NEMOURS INC | $759K |
HDHOME DEPOT INC | $749K |
BABOEING CO | $746K |
RTXRTX CORPORATION | $730K |
XEFRXEATON VANCE SR FLTNG RTE TR | $716K |
QYLDGLOBAL X FDS | $708K |
JNJJOHNSON & JOHNSON | $688K |
LOWLOWES COS INC | $676K |
MUBISHARES TR | $673K |
CSCOCISCO SYS INC | $668K |
STZCONSTELLATION BRANDS INC | $665K |
KMBKIMBERLY-CLARK CORP | $660K |
TSNTYSON FOODS INC | $649K |
MSGSMADISON SQUARE GRDN SPRT COR | $606K |
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