Garner Asset Management Corp Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$260.6M

Holdings

425

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
NDQINVESCO QQQ TR
$17.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.7M
AAPLAPPLE INC
$10.2M
VTIVANGUARD INDEX FDS
$10.0M
NVDANVIDIA CORPORATION
$9.2M
GOOGALPHABET INC
$6.3M
AMZNAMAZON COM INC
$5.4M
AVGOBROADCOM INC
$5.3M
RMRRMR GROUP INC
$4.8M
RSPINVESCO EXCHANGE TRADED FD T
$4.4M
CVXCHEVRON CORP NEW
$4.3M
MSFTMICROSOFT CORP
$4.2M
WMTWALMART INC
$4.1M
KYNKAYNE ANDERSON ENERGY INFRST
$3.8M
GLWCORNING INC
$3.5M
TRVTRAVELERS COMPANIES INC
$3.4M
COSTCOSTCO WHSL CORP NEW
$3.3M
BACVERIZON COMMUNICATIONS INC
$3.3M
CMECME GROUP INC
$3.1M
ANAUTONATION INC
$3.1M
OKEONEOK INC NEW
$3.1M
TAT&T INC
$3.0M
AMATAPPLIED MATLS INC
$3.0M
TIPISHARES TR
$2.9M
IBMINTERNATIONAL BUSINESS MACHS
$2.9M
COPCONOCOPHILLIPS
$2.6M
DELLDELL TECHNOLOGIES INC
$2.4M
IPINTERNATIONAL PAPER CO
$2.3M
WMWASTE MGMT INC DEL
$2.3M
BLKBLACKROCK INC
$2.3M
JNKSPDR SERIES TRUST
$2.2M
DWDMORGAN STANLEY
$2.2M
BKLNINVESCO EXCH TRADED FD TR II
$2.2M
WHGWESTWOOD HLDGS GROUP INC
$2.1M
XYLDGLOBAL X FDS
$2.1M
DDOMINION ENERGY INC
$2.0M
GOOGLALPHABET INC
$1.9M
PANWPALO ALTO NETWORKS INC
$1.9M
QCOMQUALCOMM INC
$1.8M
MFICMIDCAP FINANCIAL INVSTMNT CO
$1.7M
AMDADVANCED MICRO DEVICES INC
$1.7M
BCBRUNSWICK CORP
$1.6M
OBDCBLUE OWL CAPITAL CORPORATION
$1.6M
FDXFEDEX CORP
$1.5M
BCSFBAIN CAP SPECIALTY FIN INC
$1.5M
SLRCSLR INVESTMENT CORP
$1.5M
TXNTEXAS INSTRS INC
$1.4M
SCHWSCHWAB CHARLES CORP
$1.4M
GWWWW GRAINGER INC
$1.4M
VNQVANGUARD INDEX FDS
$1.4M
GDGENERAL DYNAMICS CORP
$1.4M
SEBSEABOARD CORP DEL
$1.4M
MUBISHARES TR
$1.4M
MUMICRON TECHNOLOGY INC
$1.3M
VMOINVESCO MUN OPPORTUNITY TR
$1.3M
TSLATESLA INC
$1.3M
SPYSPDR S&P 500 ETF TR
$1.3M
EIMEATON VANCE MUN BD FD
$1.2M
BACBANK AMERICA CORP
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
CALMCAL MAINE FOODS INC
$1.2M
BKNGBOOKING HOLDINGS INC
$1.2M
DEDEERE & CO
$1.1M
CATCATERPILLAR INC
$1.1M
RSGREPUBLIC SVCS INC
$1.0M
FSLRFIRST SOLAR INC
$971K
ZGZILLOW GROUP INC
$940K
FAFFIRST AMERN FINL CORP
$940K
ORIOLD REP INTL CORP
$904K
INTUINTUIT
$901K
SHOPSHOPIFY INC
$896K
RTXRTX CORPORATION
$885K
ETNEATON CORP PLC
$862K
NSCNORFOLK SOUTHN CORP
$855K
METAMETA PLATFORMS INC
$848K
LMTLOCKHEED MARTIN CORP
$839K
UPSUNITED PARCEL SERVICE INC
$839K
LQDISHARES TR
$796K
CTVACORTEVA INC
$792K
XOMEXXON MOBIL CORP
$787K
GSBDGOLDMAN SACHS BDC INC
$772K
HDHOME DEPOT INC
$772K
CSCOCISCO SYS INC
$767K
RYLDGLOBAL X FDS
$766K
JNJJOHNSON & JOHNSON
$764K
BRK-BBERKSHIRE HATHAWAY INC DEL
$754K
TAPMOLSON COORS BEVERAGE CO
$739K
BABOEING CO
$705K
QYLDGLOBAL X FDS
$700K
APDAIR PRODS & CHEMS INC
$698K
MSGSMADISON SQUARE GRDN SPRT COR
$690K
BIZDVANECK ETF TRUST
$687K
TSNTYSON FOODS INC
$682K
SOSOUTHERN CO
$668K
EFTEATON VANCE FLTING RATE INC
$667K
STZCONSTELLATION BRANDS INC
$651K
LOWLOWES COS INC
$646K
VCSHVANGUARD SCOTTSDALE FDS
$637K
XEFRXEATON VANCE SR FLTNG RTE TR
$634K
COLDAMERICOLD REALTY TRUST INC
$627K
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