Garner Asset Management Corp Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$260.6B
Holdings
425
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 28,321 | $17.4B | 6.68% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,188 | $11.7B | 4.47% | |
| 3 | AAPLAPPLE INC | 37,506 | $10.2B | 3.91% | |
| 4 | VTIVANGUARD INDEX FDS | 29,925 | $10.0B | 3.85% | |
| 5 | NVDANVIDIA CORPORATION | 49,496 | $9.2B | 3.54% | |
| 6 | GOOGALPHABET INC | 20,114 | $6.3B | 2.42% | |
| 7 | AMZNAMAZON COM INC | 23,580 | $5.4B | 2.09% | |
| 8 | AVGOBROADCOM INC | 15,386 | $5.3B | 2.04% | |
| 9 | RMRRMR GROUP INC | 321,734 | $4.8B | 1.84% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 22,954 | $4.4B | 1.69% | |
| 11 | CVXCHEVRON CORP NEW | 28,111 | $4.3B | 1.64% | |
| 12 | MSFTMICROSOFT CORP | 8,752 | $4.2B | 1.62% | |
| 13 | WMTWALMART INC | 36,873 | $4.1B | 1.58% | |
| 14 | KYNKAYNE ANDERSON ENERGY INFRST | 303,140 | $3.8B | 1.44% | |
| 15 | GLWCORNING INC | 40,484 | $3.5B | 1.36% | |
| 16 | TRVTRAVELERS COMPANIES INC | 11,612 | $3.4B | 1.29% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,842 | $3.3B | 1.27% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 81,357 | $3.3B | 1.27% | |
| 19 | CMECME GROUP INC | 11,405 | $3.1B | 1.19% | |
| 20 | ANAUTONATION INC | 15,005 | $3.1B | 1.19% | |
| 21 | OKEONEOK INC NEW | 41,913 | $3.1B | 1.18% | |
| 22 | TAT&T INC | 121,166 | $3.0B | 1.15% | |
| 23 | AMATAPPLIED MATLS INC | 11,568 | $3.0B | 1.14% | |
| 24 | TIPISHARES TR | 26,607 | $2.9B | 1.12% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 9,764 | $2.9B | 1.11% | |
| 26 | COPCONOCOPHILLIPS | 28,195 | $2.6B | 1.01% | |
| 27 | DELLDELL TECHNOLOGIES INC | 18,942 | $2.4B | 0.91% | |
| 28 | IPINTERNATIONAL PAPER CO | 59,160 | $2.3B | 0.89% | |
| 29 | WMWASTE MGMT INC DEL | 10,526 | $2.3B | 0.89% | |
| 30 | BLKBLACKROCK INC | 2,155 | $2.3B | 0.88% | |
| 31 | JNKSPDR SERIES TRUST | 22,727 | $2.2B | 0.85% | |
| 32 | DWDMORGAN STANLEY | 12,408 | $2.2B | 0.84% | |
| 33 | BKLNINVESCO EXCH TRADED FD TR II | 104,642 | $2.2B | 0.84% | |
| 34 | WHGWESTWOOD HLDGS GROUP INC | 124,306 | $2.1B | 0.82% | |
| 35 | XYLDGLOBAL X FDS | 52,025 | $2.1B | 0.81% | |
| 36 | DDOMINION ENERGY INC | 34,794 | $2.0B | 0.78% | |
| 37 | GOOGLALPHABET INC | 6,220 | $1.9B | 0.75% | |
| 38 | PANWPALO ALTO NETWORKS INC | 10,566 | $1.9B | 0.75% | |
| 39 | QCOMQUALCOMM INC | 10,271 | $1.8B | 0.67% | |
| 40 | MFICMIDCAP FINANCIAL INVSTMNT CO | 148,905 | $1.7B | 0.65% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 7,780 | $1.7B | 0.64% | |
| 42 | BCBRUNSWICK CORP | 21,531 | $1.6B | 0.61% | |
| 43 | OBDCBLUE OWL CAPITAL CORPORATION | 124,863 | $1.6B | 0.60% | |
| 44 | FDXFEDEX CORP | 5,332 | $1.5B | 0.59% | |
| 45 | BCSFBAIN CAP SPECIALTY FIN INC | 110,440 | $1.5B | 0.59% | |
| 46 | SLRCSLR INVESTMENT CORP | 97,511 | $1.5B | 0.58% | |
| 47 | TXNTEXAS INSTRS INC | 8,285 | $1.4B | 0.55% | |
| 48 | SCHWSCHWAB CHARLES CORP | 14,304 | $1.4B | 0.55% | |
| 49 | GWWWW GRAINGER INC | 1,412 | $1.4B | 0.55% | |
| 50 | VNQVANGUARD INDEX FDS | 16,059 | $1.4B | 0.55% | |
| 51 | GDGENERAL DYNAMICS CORP | 4,148 | $1.4B | 0.54% | |
| 52 | SEBSEABOARD CORP DEL | 314 | $1.4B | 0.54% | |
| 53 | MUBISHARES TR | 12,796 | $1.4B | 0.53% | |
| 54 | MUMICRON TECHNOLOGY INC | 4,649 | $1.3B | 0.51% | |
| 55 | VMOINVESCO MUN OPPORTUNITY TR | 135,533 | $1.3B | 0.50% | |
| 56 | TSLATESLA INC | 2,835 | $1.3B | 0.49% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,846 | $1.3B | 0.48% | |
| 58 | EIMEATON VANCE MUN BD FD | 127,996 | $1.2B | 0.48% | |
| 59 | BACBANK AMERICA CORP | 22,434 | $1.2B | 0.47% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 4,795 | $1.2B | 0.47% | |
| 61 | CALMCAL MAINE FOODS INC | 15,428 | $1.2B | 0.47% | |
| 62 | BKNGBOOKING HOLDINGS INC | 229 | $1.2B | 0.47% | |
| 63 | DEDEERE & CO | 2,327 | $1.1B | 0.42% | |
| 64 | CATCATERPILLAR INC | 1,847 | $1.1B | 0.41% | |
| 65 | RSGREPUBLIC SVCS INC | 4,782 | $1.0B | 0.39% | |
| 66 | FSLRFIRST SOLAR INC | 3,720 | $971.0M | 0.37% | |
| 67 | ZGZILLOW GROUP INC | 13,790 | $940.0M | 0.36% | |
| 68 | FAFFIRST AMERN FINL CORP | 15,304 | $940.0M | 0.36% | |
| 69 | ORIOLD REP INTL CORP | 19,809 | $904.0M | 0.35% | |
| 70 | INTUINTUIT | 1,361 | $901.0M | 0.35% | |
| 71 | SHOPSHOPIFY INC | 5,570 | $896.0M | 0.34% | |
| 72 | RTXRTX CORPORATION | 4,829 | $885.0M | 0.34% | |
| 73 | ETNEATON CORP PLC | 2,709 | $862.0M | 0.33% | |
| 74 | NSCNORFOLK SOUTHN CORP | 2,962 | $855.0M | 0.33% | |
| 75 | METAMETA PLATFORMS INC | 1,285 | $848.0M | 0.33% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,735 | $839.0M | 0.32% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 8,459 | $839.0M | 0.32% | |
| 78 | LQDISHARES TR | 7,225 | $796.0M | 0.31% | |
| 79 | CTVACORTEVA INC | 11,822 | $792.0M | 0.30% | |
| 80 | XOMEXXON MOBIL CORP | 6,547 | $787.0M | 0.30% | |
| 81 | GSBDGOLDMAN SACHS BDC INC | 83,238 | $772.0M | 0.30% | |
| 82 | HDHOME DEPOT INC | 2,244 | $772.0M | 0.30% | |
| 83 | CSCOCISCO SYS INC | 9,969 | $767.0M | 0.29% | |
| 84 | RYLDGLOBAL X FDS | 50,121 | $766.0M | 0.29% | |
| 85 | JNJJOHNSON & JOHNSON | 3,696 | $764.0M | 0.29% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.29% | |
| 87 | TAPMOLSON COORS BEVERAGE CO | 15,849 | $739.0M | 0.28% | |
| 88 | BABOEING CO | 3,247 | $705.0M | 0.27% | |
| 89 | QYLDGLOBAL X FDS | 39,635 | $700.0M | 0.27% | |
| 90 | APDAIR PRODS & CHEMS INC | 2,828 | $698.0M | 0.27% | |
| 91 | MSGSMADISON SQUARE GRDN SPRT COR | 2,671 | $690.0M | 0.26% | |
| 92 | BIZDVANECK ETF TRUST | 48,500 | $687.0M | 0.26% | |
| 93 | TSNTYSON FOODS INC | 11,649 | $682.0M | 0.26% | |
| 94 | SOSOUTHERN CO | 7,672 | $668.0M | 0.26% | |
| 95 | EFTEATON VANCE FLTING RATE INC | 59,094 | $667.0M | 0.26% | |
| 96 | STZCONSTELLATION BRANDS INC | 4,726 | $651.0M | 0.25% | |
| 97 | LOWLOWES COS INC | 2,680 | $646.0M | 0.25% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 8,000 | $637.0M | 0.24% | |
| 99 | XEFRXEATON VANCE SR FLTNG RTE TR | 56,936 | $634.0M | 0.24% | |
| 100 | COLDAMERICOLD REALTY TRUST INC | 48,768 | $627.0M | 0.24% |
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