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 | Value |
|---|---|
TPDSOMNIGROUP INTERNATIONAL INC | $18.0M |
VRTVERTIV HOLDINGS CO | $16.0M |
NUENUCOR CORP | $16.0M |
LEVILEVI STRAUSS & CO NEW | $16.0M |
CLCOLGATE PALMOLIVE CO | $15.0M |
GEGE AEROSPACE | $15.0M |
SCHBSCHWAB STRATEGIC TR | $15.0M |
GSKGSK PLC | $15.0M |
IRINGERSOLL RAND INC | $14.0M |
PEPPEPSICO INC | $14.0M |
CFFNCAPITOL FED FINL INC | $14.0M |
SOLVSOLVENTUM CORP | $14.0M |
AQLTISHARES TR | $14.0M |
PSXPHILLIPS 66 | $13.0M |
BILLBILL HOLDINGS INC | $13.0M |
EBAEBAY INC. | $13.0M |
4I1PHILIP MORRIS INTL INC | $13.0M |
GRMNGARMIN LTD | $13.0M |
FAXABRDN ASIA PACIFIC INCOME FU | $13.0M |
VGKVANGUARD INTL EQUITY INDEX F | $12.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $12.0M |
VBKVANGUARD INDEX FDS | $11.0M |
USMVISHARES TR | $11.0M |
ISRGINTUITIVE SURGICAL INC | $11.0M |
FTNTFORTINET INC | $10.0M |
OTISOTIS WORLDWIDE CORP | $10.0M |
FNFFIDELITY NATIONAL FINANCIAL | $10.0M |
FANGDIAMONDBACK ENERGY INC | $10.0M |
TMTOYOTA MOTOR CORP | $10.0M |
HSYHERSHEY CO | $9.0M |
ISIIONIS PHARMACEUTICALS INC | $9.0M |
CRWVCOREWEAVE INC | $9.0M |
BNDXVANGUARD CHARLOTTE FDS | $9.0M |
ESEVERSOURCE ENERGY | $9.0M |
DVNDEVON ENERGY CORP NEW | $8.0M |
CCCHEMOURS CO | $8.0M |
AMXAMERICA MOVIL SAB DE CV | $8.0M |
GMGENERAL MTRS CO | $8.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $8.0M |
PHPARKER-HANNIFIN CORP | $8.0M |
SYYSYSCO CORP | $7.0M |
DMLPDORCHESTER MINERALS LP | $7.0M |
GEVGE VERNOVA INC | $7.0M |
SPLVINVESCO EXCH TRADED FD TR II | $7.0M |
EEFTEURONET WORLDWIDE INC | $7.0M |
AMBAAMBARELLA INC | $7.0M |
VXFVANGUARD INDEX FDS | $7.0M |
GQ9SPDR GOLD TR | $7.0M |
BSVVANGUARD BD INDEX FDS | $6.0M |
VWOVANGUARD INTL EQUITY INDEX F | $6.0M |
AMGNAMGEN INC | $6.0M |
SRRKSCHOLAR ROCK HLDG CORP | $6.0M |
LVSLAS VEGAS SANDS CORP | $6.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.0M |
FISVFISERV INC | $5.0M |
LNGCHENIERE ENERGY INC | $5.0M |
CAGCONAGRA BRANDS INC | $5.0M |
ARDXARDELYX INC | $5.0M |
PRGOPERRIGO CO PLC | $5.0M |
BIVVANGUARD BD INDEX FDS | $5.0M |
VMBSVANGUARD SCOTTSDALE FDS | $5.0M |
NTRNUTRIEN LTD | $5.0M |
CIONCION INVT CORP | $5.0M |
BLVVANGUARD BD INDEX FDS | $4.0M |
VBNDETF SER SOLUTIONS | $4.0M |
SWKSTANLEY BLACK & DECKER INC | $4.0M |
NXDTNEXPOINT DIVERSIFIED REL ET | $4.0M |
WBDWARNER BROS DISCOVERY INC | $4.0M |
SCHVSCHWAB STRATEGIC TR | $4.0M |
WFGWEST FRASER TIMBER CO LTD | $4.0M |
SMGSCOTTS MIRACLE-GRO CO | $4.0M |
MTUMISHARES TR | $3.0M |
LWLAMB WESTON HLDGS INC | $3.0M |
BIIBBIOGEN INC | $3.0M |
ALCALCON AG | $3.0M |
HLNHALEON PLC | $3.0M |
VALEVALE S A | $3.0M |
DOCHEALTHPEAK PROPERTIES INC | $3.0M |
ENRENERGIZER HLDGS INC NEW | $3.0M |
MFINMEDALLION FINL CORP | $3.0M |
TTETOTALENERGIES SE | $3.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $3.0M |
ACHRARCHER AVIATION INC | $3.0M |
SLBSLB LIMITED | $3.0M |
HALHALLIBURTON CO | $2.0M |
SCHASCHWAB STRATEGIC TR | $2.0M |
ROKUROKU INC | $2.0M |
KALVKALVISTA PHARMACEUTICALS INC | $2.0M |
BKBANK NEW YORK MELLON CORP | $2.0M |
DINOHF SINCLAIR CORP | $2.0M |
OKLOOKLO INC | $2.0M |
HOGHARLEY DAVIDSON INC | $1.0M |
VIDIETF SER SOLUTIONS | $1.0M |
EPCEDGEWELL PERS CARE CO | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
IWDISHARES TR | $1.0M |
IWFISHARES TR | $1.0M |
IPACISHARES TR | $1.0M |
EOGEOG RES INC | $1.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.0M |