Garner Asset Management Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Garner Asset Management Corp reported 169 stock positions worth $308.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.0%) and VG Morningstar TS MKT ETF-US (VTI, 4.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 4, added to 78 and reduced 71. The biggest buy was a new position in Hagerty Class A (HGTY) and the biggest sale Conocophillips (COP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001714093
- Portfolio Value
- $308.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000715 ↗ filed Aug 7, 2026
Holdings Value
Holdings 169 stocks · $308.4M
| QQQ Invesco QQQ Trust Series 1 | 6.92% | 28,985 | $21.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.99% | 24,612 | $12.3M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 33,162 | $12.3M | Add +7.3% |
| AAPL Apple Inc. | 3.66% | 39,058 | $11.3M | Add +0.5% |
| NVDA Nvidia Corp. | 3.04% | 46,901 | $9.4M | Reduce -0.4% |
| GLW Corning Inc. | 2.80% | 34,020 | $8.6M | Reduce -8.5% |
| RSP Invesco S&P 500 Equal Weight | 2.56% | 37,037 | $7.9M | Add +34.3% |
| AMAT Applied Materials Inc. | 2.46% | 10,549 | $7.6M | Reduce -4.1% |
| DELL Dell Technologies -C | 2.42% | 17,294 | $7.5M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 2.23% | 19,491 | $6.9M | Add +0.2% |
| RMR RMR Group Inc./the - A | 2.21% | 332,472 | $6.8M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.81% | 23,372 | $5.6M | Add +0.6% |
| TIP iShares Tips Bond ETF | 1.74% | 47,109 | $5.4M | Add +27.9% |
| AVGO Broadcom Inc. | 1.66% | 13,567 | $5.1M | Reduce -5.7% |
| CVX Chevron Corp. | 1.54% | 28,648 | $4.8M | Add +4.1% |
| AN Autonation Inc. | 1.54% | 24,751 | $4.7M | Add +26.5% |
| MU Micron Technology Inc. | 1.40% | 3,734 | $4.3M | Reduce -7.5% |
| KYN Kayne Anderson Energy Infra | 1.39% | 309,981 | $4.3M | Add +1.3% |
| TRV The Travelers Cos Inc. | 1.30% | 12,099 | $4.0M | Add +3.2% |
| VZ Verizon Communications Inc. | 1.27% | 91,515 | $3.9M | Add +1.4% |
| WMT Walmart Inc. | 1.27% | 34,499 | $3.9M | Reduce -1.1% |
| AMD Advanced Micro Devices | 1.21% | 6,398 | $3.7M | Reduce -6.8% |
| BIZD Vaneck BDC Income ETF | 1.15% | 280,004 | $3.6M | Add +78.9% |
| OKE Oneok Inc. | 1.15% | 40,861 | $3.6M | Reduce -1.7% |
| T AT&T Inc. | 1.14% | 166,321 | $3.5M | Add +20.3% |
| MSFT Microsoft Corp. | 1.12% | 9,240 | $3.4M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 1.05% | 9,540 | $3.3M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 1.04% | 3,437 | $3.2M | Reduce -5.9% |
| JNK SS SPDR BB High Yield Bond | 0.96% | 30,751 | $3.0M | Add +2.9% |
| COP Conocophillips | 0.95% | 28,283 | $2.9M | Reduce -0.3% |
| MS Morgan Stanley | 0.93% | 13,760 | $2.9M | Add +6.0% |
| CME Cme Group Inc. | 0.89% | 12,463 | $2.8M | Add +9.9% |
| XYLD Global X S&P 500 Cove Call E | 0.84% | 63,213 | $2.6M | Add +13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 9,018 | $2.5M | Reduce -4.6% |
| BKLN Invesco Senior Loan ETF | 0.80% | 120,695 | $2.5M | Add +19.1% |
| BLK BlackRock Inc. | 0.78% | 2,441 | $2.4M | Add +11.4% |
| D Dominion Energy Inc. | 0.74% | 34,502 | $2.3M | Add +3.9% |
| WM Waste Management Inc. | 0.73% | 10,078 | $2.2M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.72% | 7,501 | $2.2M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.71% | 6,159 | $2.2M | Add +3.3% |
| IP International Paper Co. | 0.70% | 56,651 | $2.2M | Reduce -4.0% |
| HD Home Depot Inc. | 0.70% | 6,083 | $2.1M | Add +66.1% |
| HGTY Hagerty Inc. Class A | 0.67% | 172,825 | $2.1M | New |
| GD General Dynamics Corp. | 0.63% | 5,486 | $1.9M | Add +33.7% |
| MUB iShares National Muni Bond E | 0.63% | 17,985 | $1.9M | Add +22.2% |
| GWW WW Grainger Inc. | 0.59% | 1,337 | $1.8M | Reduce -2.3% |
| WHG Westwood Holdings Group Inc. | 0.59% | 94,418 | $1.8M | Reduce -14.9% |
| CAT Caterpillar Inc. | 0.58% | 1,692 | $1.8M | Reduce -0.3% |
| BC Brunswick Corp. | 0.57% | 20,951 | $1.8M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.56% | 9,719 | $1.7M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.56% | 17,831 | $1.7M | Add +10.2% |
| FDX FedEx Corp. | 0.49% | 4,867 | $1.5M | Reduce -0.3% |
| DE Deere & Co. | 0.48% | 2,325 | $1.5M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.48% | 6,605 | $1.5M | Add +15.6% |
| SCHW Schwab (charles) Corp. | 0.47% | 15,707 | $1.4M | Add +11.2% |
| VMO Invesco Municipal Opport | 0.44% | 138,563 | $1.4M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,830 | $1.4M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.44% | 2,693 | $1.4M | Add +752.2% |
| STM Stmicroelectronics NV-NY SHS | 0.43% | 17,850 | $1.3M | Reduce -9.3% |
| EIM Eaton Vance Municipal Bond | 0.43% | 132,553 | $1.3M | Add +5.2% |
| BKNG Booking Holdings Inc. | 0.43% | 7,406 | $1.3M | Add +3.6% |
| RYLD Global X Russell 2000 Cov Class | 0.42% | 80,619 | $1.3M | Add +15.0% |
| TSLA Tesla Inc. | 0.39% | 2,882 | $1.2M | Add +2.3% |
| CALM Cal-Maine Foods Inc. | 0.39% | 15,010 | $1.2M | Reduce -1.7% |
| SEB Seaboard Corp. | 0.37% | 254 | $1.1M | Reduce -8.3% |
| APD Air Products & Chemicals Inc. | 0.36% | 3,765 | $1.1M | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.36% | 9,350 | $1.1M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.35% | 2,518 | $1.1M | Reduce -3.5% |
| BAC Bank of America Corp. | 0.34% | 18,535 | $1.1M | Reduce -11.7% |
| RSG Republic Services Inc. | 0.32% | 4,691 | $995K | Reduce -1.4% |
| TAP Molson Coors Beverage Co. Class B | 0.32% | 25,431 | $992K | Add +68.2% |
| FAF First American Financial | 0.32% | 14,418 | $989K | Reduce -3.3% |
| RTX RTX Corp. | 0.32% | 5,203 | $987K | Add +9.9% |
| CTVA Corteva Inc. | 0.32% | 11,481 | $972K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.31% | 8,841 | $970K | Add +15.2% |
| JNJ Johnson & Johnson | 0.31% | 3,742 | $950K | Add +2.0% |
| MSGS Madison Square Garden Sports | 0.30% | 2,321 | $933K | No change |
| UPS United Parcel Service Class B | 0.30% | 8,561 | $920K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.29% | 6,641 | $908K | Add +1.4% |
| FSLR First Solar Inc. | 0.29% | 3,762 | $888K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.29% | 2,801 | $881K | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.27% | 1,638 | $834K | Add +0.4% |
| OBDC Blue Owl Capital Corp. | 0.27% | 75,822 | $824K | Reduce -11.5% |
| BCSF Bain Capital Specialty Finan | 0.27% | 65,434 | $819K | Reduce -8.1% |
| BND Vanguard Total Bond Market | 0.26% | 10,966 | $805K | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,392 | $784K | Add +4.7% |
| SPHR Sphere Entertainment Co. | 0.25% | 4,524 | $783K | Reduce -20.8% |
| SYK Stryker Corp. | 0.25% | 2,459 | $774K | Add +64.0% |
| BA The Boeing Co. | 0.25% | 3,559 | $771K | Add +4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 7,020 | $766K | Reduce -2.8% |
| ORI Old Republic Intl Corp. | 0.25% | 18,673 | $764K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.25% | 5,936 | $763K | Add +11.6% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 41,019 | $756K | Add +3.6% |
| SLRC SLR Investment Corp. | 0.24% | 60,832 | $752K | Reduce -30.6% |
| MFIC Midcap Financial Investment | 0.24% | 74,376 | $750K | Reduce -14.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $749K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.24% | 27,359 | $749K | Add +11.5% |
| SO The Southern Co. | 0.24% | 7,669 | $734K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.23% | 6,326 | $722K | Reduce -0.8% |
| Q Qnity Electronics Inc. | 0.21% | 3,962 | $647K | Reduce -11.2% |
Portfolio Sells Q1 2026 → Q2 2026
| COP Conocophillips | Reduce -0.3% | 0.95% | −0.51 |
| WMT Walmart Inc. | Reduce -1.1% | 1.27% | −0.43 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 1.04% | −0.38 |
| OKE Oneok Inc. | Reduce -1.7% | 1.15% | −0.32 |
| SLRC SLR Investment Corp. | Reduce -30.6% | 0.24% | −0.25 |
| SEB Seaboard Corp. | Reduce -8.3% | 0.37% | −0.25 |
| WSR Whitestone REIT | Sold out | 0.00% | −0.21 |
| WM Waste Management Inc. | Reduce -1.8% | 0.73% | −0.20 |
| FDX FedEx Corp. | Reduce -0.3% | 0.49% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.4% | 3.04% | −0.18 |
| MFIC Midcap Financial Investment | Reduce -14.1% | 0.24% | −0.14 |
| WHG Westwood Holdings Group Inc. | Reduce -14.9% | 0.59% | −0.13 |
| ZG Zillow Group Inc. Class A | Reduce -39.9% | 0.08% | −0.13 |
| IP International Paper Co. | Reduce -4.0% | 0.70% | −0.13 |
| NFLX Netflix Inc. | Reduce -6.4% | 0.15% | −0.12 |
| OBDC Blue Owl Capital Corp. | Reduce -11.5% | 0.27% | −0.10 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.09 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.09 |
| RSG Republic Services Inc. | Reduce -1.4% | 0.32% | −0.09 |
| SR Spire Inc. | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -5.7% | 1.66% | −0.08 |
| CALM Cal-Maine Foods Inc. | Reduce -1.7% | 0.39% | −0.08 |
| BCSF Bain Capital Specialty Finan | Reduce -8.1% | 0.27% | −0.08 |
| PNNT Pennantpark Investment Corp. | Reduce -50.0% | 0.04% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -4.6% | 0.82% | −0.08 |
| TSN Tyson Foods Inc. Class A | Reduce -2.0% | 0.20% | −0.08 |
| GSBD Goldman Sachs BDC Inc. | Reduce -23.3% | 0.14% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -0.8% | 0.23% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.18% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.8% | 0.25% | −0.06 |
| BAC Bank of America Corp. | Reduce -11.7% | 0.34% | −0.06 |
| UPS United Parcel Service Class B | Reduce -4.7% | 0.30% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 0.19% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -5.1% | 0.29% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -4.9% | 0.14% | −0.04 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -1.0% | 0.19% | −0.04 |
| DE Deere & Co. | Reduce -0.1% | 0.48% | −0.04 |
| AZN Astrazeneca PLC | Reduce -14.5% | 0.08% | −0.04 |
| FAF First American Financial | Reduce -3.3% | 0.32% | −0.03 |
| HUN Huntsman Corp. | Reduce -4.9% | 0.05% | −0.03 |
| WMB Williams Cos Inc. | Reduce -7.5% | 0.11% | −0.03 |
| GAIN Gladstone Investment Corp. | Reduce -5.8% | 0.16% | −0.03 |
| BC Brunswick Corp. | Reduce -0.4% | 0.57% | −0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -2.9% | 0.11% | −0.03 |
| FDXF FedEx Freight Holding Co. | Reduce -0.7% | 0.12% | −0.03 |
| AIG American International Group | Reduce -7.9% | 0.08% | −0.03 |
| PHR Phreesia Inc. | Reduce -38.5% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.09% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.17% | −0.02 |
| MBC Masterbrand Inc. | Reduce -22.9% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| HGTY Hagerty Inc. Class A | New | 0.67% | +0.67 |
| RSP Invesco S&P 500 Equal Weight | Add +34.3% | 2.56% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 6.92% | +0.40 |
| BIZD Vaneck BDC Income ETF | Add +78.9% | 1.15% | +0.37 |
| NOC Northrop Grumman Corp. | Add +752.2% | 0.44% | +0.36 |
| HD Home Depot Inc. | Add +66.1% | 0.70% | +0.22 |
| VST Vistra Corp. | New | 0.20% | +0.20 |
| DMLP Dorchester Minerals LP | New | 0.18% | +0.18 |
| SDY SS SPDR S&P Dividend ETF | New | 0.17% | +0.17 |
| BP BP PLC-Spons ADR | New | 0.16% | +0.16 |
| TIP iShares Tips Bond ETF | Add +27.9% | 1.74% | +0.14 |
| FPI Farmland Partners Inc. | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| FLOT iShares Floating Rate Bond E | New | 0.10% | +0.10 |
| MS Morgan Stanley | Add +6.0% | 0.93% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 3.98% | +0.09 |
| FBIN Fortune Brands Innovations I | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | Add +33.7% | 0.63% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.36% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| HYLN Hyliion Holdings Corp. | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| TAP Molson Coors Beverage Co. Class B | Add +68.2% | 0.32% | +0.07 |
| SYK Stryker Corp. | Add +64.0% | 0.25% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.23% | +0.05 |
| AN Autonation Inc. | Add +26.5% | 1.54% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.71% | +0.04 |
| COLD Americold Realty Trust Inc. | Add +4.5% | 0.19% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +15.2% | 0.31% | +0.02 |
| PPG PPG Industries Inc. | Add +28.0% | 0.14% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.20% | +0.02 |
| ADP Automatic Data Processing | Add +15.6% | 0.48% | +0.02 |
| ROK Rockwell Automation Inc. | Add +0.2% | 0.18% | +0.02 |
| MUB iShares National Muni Bond E | Add +22.2% | 0.63% | +0.02 |
| PGR Progressive Corp. | Add +92.7% | 0.15% | +0.01 |
| RYLD Global X Russell 2000 Cov Class | Add +15.0% | 0.42% | +0.01 |
| VMRK Vivmark Residential | Add +6.7% | 0.12% | +0.00 |
| DHY UBS Asset Management High Yi | Add +0.7% | 0.01% | −0.00 |
| FSLR First Solar Inc. | Add +0.1% | 0.29% | −0.00 |
| MRK Merck & Co. Inc. | Add +11.6% | 0.25% | −0.00 |
| DHF BNYM High Yield Strategies | Add +1.4% | 0.02% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +0.2% | 0.10% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +10.2% | 0.56% | −0.01 |
| MA Mastercard Inc. Class A | Add +6.0% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.19% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.2% | 0.17% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $308.4M | QQQ, BRK.B, VTI, AAPL, NVDA |
| Q1 2026 | 156 | $255.0M | QQQ, BRK.B, VTI, AAPL, NVDA |
| Q4 2025 | 425 | $260.6M | QQQ, BRK.B, AAPL, VTI, NVDA |
| Q3 2025 | 155 | $248.2M | QQQ, BRK.B, VTI, NVDA, AAPL |
| Q2 2025 | 147 | $215.5M | QQQ, BRK.B, NVDA, AAPL, VTI |
| Q1 2025 | 154 | $226.9M | BRK.B, QQQ, AAPL, RMR, NVDA |
| Q4 2024 | 147 | $219.3M | QQQ, BRK.B, AAPL, RMR, AMZN |
| Q3 2024 | 151 | $291.8M | BRK.A, QQQ, BRK.B, AAPL, DHC |
| Q2 2024 | 150 | $270.3M | BRK.A, BRK.B, QQQ, AAPL, RMR |
| Q1 2024 | 155 | $263.9M | BRK.A, BRK.B, QQQ, AAPL, DHC |