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)
| Stock | Value |
|---|---|
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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