Holders — by stockHoldings — by fund
Garner Asset Management Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001714093
$308.4M
disclosed book value
169
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 169 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 28,985 | $21.3M | 6.9% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,612 | $12.3M | 4% |
| 3 | VTIVANGUARD INDEX FDS | 33,162 | $12.3M | 4% |
| 4 | AAPLAPPLE INC | 39,058 | $11.3M | 3.7% |
| 5 | NVDANVIDIA CORPORATION | 46,901 | $9.4M | 3% |
| 6 | GLWCORNING INC | 34,020 | $8.6M | 2.8% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 37,037 | $7.9M | 2.6% |
| 8 | AMATAPPLIED MATLS INC | 10,549 | $7.6M | 2.5% |
| 9 | DELLDELL TECHNOLOGIES INC | 17,294 | $7.5M | 2.4% |
| 10 | GOOGALPHABET INC | 19,491 | $6.9M | 2.2% |
| 11 | RMRRMR GROUP INC | 332,472 | $6.8M | 2.2% |
| 12 | AMZNAMAZON COM INC | 23,372 | $5.6M | 1.8% |
| 13 | TIPISHARES TR | 47,109 | $5.4M | 1.7% |
| 14 | AVGOBROADCOM INC | 13,567 | $5.1M | 1.7% |
| 15 | CVXCHEVRON CORPORATION | 28,648 | $4.8M | 1.5% |
| 16 | ANAUTONATION INC | 24,751 | $4.7M | 1.5% |
| 17 | MUMICRON TECHNOLOGY INC | 3,734 | $4.3M | 1.4% |
| 18 | KYNKAYNE ANDERSON ENERGY INFRST | 309,981 | $4.3M | 1.4% |
| 19 | TRVTRAVELERS COMPANIES INC | 12,099 | $4.0M | 1.3% |
| 20 | VZVERIZON COMMUNICATIONS INC | 91,515 | $3.9M | 1.3% |
| 21 | WMTWALMART INC | 34,499 | $3.9M | 1.3% |
| 22 | AMDADVANCED MICRO DEVICES INC | 6,398 | $3.7M | 1.2% |
| 23 | BIZDVANECK ETF TRUST | 280,004 | $3.6M | 1.2% |
| 24 | OKEONEOK INC NEW | 40,861 | $3.6M | 1.2% |
| 25 | TAT&T INC | 166,321 | $3.5M | 1.1% |
| 26 | MSFTMICROSOFT CORP | 9,240 | $3.4M | 1.1% |
| 27 | PANWPALO ALTO NETWORKS INC | 9,540 | $3.3M | 1.1% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 3,437 | $3.2M | 1% |
| 29 | JNKSPDR SERIES TRUST | 30,751 | $3.0M | 1% |
| 30 | COPCONOCOPHILLIPS | 28,283 | $2.9M | 1% |
| 31 | MSMORGAN STANLEY | 13,760 | $2.9M | 0.9% |
| 32 | CMECME GROUP INC | 12,463 | $2.8M | 0.9% |
| 33 | XYLDGLOBAL X FDS | 63,213 | $2.6M | 0.8% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 9,018 | $2.5M | 0.8% |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 120,695 | $2.5M | 0.8% |
| 36 | BLKBLACKROCK INC | 2,441 | $2.4M | 0.8% |
| 37 | DDOMINION ENERGY INC | 34,502 | $2.3M | 0.7% |
| 38 | WMWASTE MGMT INC DEL | 10,078 | $2.2M | 0.7% |
| 39 | TXNTEXAS INSTRS INC | 7,501 | $2.2M | 0.7% |
| 40 | GOOGLALPHABET INC | 6,159 | $2.2M | 0.7% |
| 41 | IPINTERNATIONAL PAPER CO | 56,651 | $2.2M | 0.7% |
| 42 | HDHOME DEPOT INC | 6,083 | $2.1M | 0.7% |
| 43 | HGTYHAGERTY INC | 172,825 | $2.1M | 0.7% |
| 44 | GDGENERAL DYNAMICS CORP | 5,486 | $1.9M | 0.6% |
| 45 | MUBISHARES TR | 17,985 | $1.9M | 0.6% |
| 46 | GWWWW GRAINGER INC | 1,337 | $1.8M | 0.6% |
| 47 | WHGWESTWOOD HLDGS GROUP INC | 94,418 | $1.8M | 0.6% |
| 48 | CATCATERPILLAR INC | 1,692 | $1.8M | 0.6% |
| 49 | BCBRUNSWICK CORP | 20,951 | $1.8M | 0.6% |
| 50 | QCOMQUALCOMM INC | 9,719 | $1.7M | 0.6% |
| 51 | VNQVANGUARD INDEX FDS | 17,831 | $1.7M | 0.6% |
| 52 | FDXFEDEX CORP | 4,867 | $1.5M | 0.5% |
| 53 | DEDEERE & CO | 2,325 | $1.5M | 0.5% |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 6,605 | $1.5M | 0.5% |
| 55 | SCHWSCHWAB CHARLES CORP | 15,707 | $1.4M | 0.5% |
| 56 | VMOINVESCO MUN OPPORTUNIT TR | 138,563 | $1.4M | 0.4% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 1,830 | $1.4M | 0.4% |
| 58 | NOCNORTHROP GRUMMAN CORP | 2,693 | $1.4M | 0.4% |
| 59 | STMSTMICROELECTRONICS N V | 17,850 | $1.3M | 0.4% |
| 60 | EIMEATON VANCE MUN BD FD | 132,553 | $1.3M | 0.4% |
| 61 | BKNGBOOKING HOLDINGS INC | 7,406 | $1.3M | 0.4% |
| 62 | RYLDGLOBAL X FDS | 80,619 | $1.3M | 0.4% |
| 63 | TSLATESLA INC | 2,882 | $1.2M | 0.4% |
| 64 | CALMCAL MAINE FOODS INC | 15,010 | $1.2M | 0.4% |
| 65 | SEBSEABOARD CORP DEL | 254 | $1.1M | 0.4% |
| 66 | APDAIR PRODUCTS AND CHEMICALS I | 3,765 | $1.1M | 0.4% |
| 67 | CSCOCISCO SYS INC | 9,350 | $1.1M | 0.4% |
| 68 | EATON CORP PLC | 2,518 | $1.1M | 0.3% |
| 69 | BACBANK OF AMER CORP | 18,535 | $1.1M | 0.3% |
| 70 | RSGREPUBLIC SVCS INC | 4,691 | $995,394 | 0.3% |
| 71 | TAPMOLSON COORS BEVERAGE CO | 25,431 | $991,590 | 0.3% |
| 72 | FAFFIRST AMERN FINL CORP | 14,418 | $988,931 | 0.3% |
| 73 | RTXRTX CORPORATION | 5,203 | $987,214 | 0.3% |
| 74 | CTVACORTEVA INC | 11,481 | $972,321 | 0.3% |
| 75 | KMBKIMBERLY-CLARK CORP | 8,841 | $970,466 | 0.3% |
| 76 | JNJJOHNSON & JOHNSON | 3,742 | $950,467 | 0.3% |
| 77 | MSGSMADISON SQUARE GRDN SPRT COR | 2,321 | $932,797 | 0.3% |
| 78 | UPSUNITED PARCEL SVCS INC | 8,561 | $920,341 | 0.3% |
| 79 | EXMOCEXXON MOBIL CORP | 6,641 | $908,016 | 0.3% |
| 80 | FSLRFIRST SOLAR INC | 3,762 | $887,682 | 0.3% |
| 81 | NSCNORFOLK SOUTHN CORP | 2,801 | $881,038 | 0.3% |
| 82 | LMTLOCKHEED MARTIN CORP | 1,638 | $834,253 | 0.3% |
| 83 | OBDCBLUE OWL CAPITAL CORPORATION | 75,822 | $824,189 | 0.3% |
| 84 | BCSFBAIN CAP SPECIALTY FIN INC | 65,434 | $819,238 | 0.3% |
| 85 | BNDVANGUARD BD INDEX FDS | 10,966 | $805,004 | 0.3% |
| 86 | METAMETA PLATFORMS INC | 1,392 | $784,100 | 0.3% |
| 87 | SPHRSPHERE ENTERTAINMENT CO | 4,524 | $782,788 | 0.3% |
| 88 | SYKSTRYKER CORPORATION | 2,459 | $774,067 | 0.3% |
| 89 | BABOEING CO | 3,559 | $770,922 | 0.2% |
| 90 | LQDISHARES TR | 7,020 | $765,671 | 0.2% |
| 91 | ORIOLD REP INTL CORP | 18,673 | $764,097 | 0.2% |
| 92 | MRKMERCK & CO INC | 5,936 | $762,827 | 0.2% |
| 93 | QYLDGLOBAL X FDS | 41,019 | $755,982 | 0.2% |
| 94 | SLRCSLR INVESTMENT CORP | 60,832 | $752,496 | 0.2% |
| 95 | MFICMIDCAP FINANCIAL INVSTMNT CO | 74,376 | $749,709 | 0.2% |
| 96 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 97 | DOWDOW HLDGS INC | 27,359 | $748,530 | 0.2% |
| 98 | SOSOUTHERN CO | 7,669 | $733,956 | 0.2% |
| 99 | SHOPSHOPIFY INC | 6,326 | $722,303 | 0.2% |
| 100 | QQNITY ELECTRONICS INC | 3,962 | $647,079 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.