Garner Asset Management Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Garner Asset Management Corp reported 154 stock positions worth $226.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and Apple (AAPL, 3.9%). Compared with Q4 2024, it opened 27 new positions, sold out of 20, added to 23 and reduced 101. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Diversified Healthcare Trust (DHC).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001714093
- Portfolio Value
- $226.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000275 ↗ filed May 6, 2025
Holdings Value
Holdings 154 stocks · $226.9M
| BRK.B Berkshire Hathaway Inc. Class B | 5.54% | 23,580 | $12.6M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.33% | 25,785 | $12.1M | Add +3.4% |
| AAPL Apple Inc. | 3.89% | 39,778 | $8.8M | Reduce -8.6% |
| RMR RMR Group Inc./the - A | 3.07% | 417,999 | $7.0M | Add +29.9% |
| NVDA Nvidia Corp. | 2.65% | 55,389 | $6.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 20,352 | $5.6M | New |
| AMZN Amazon.com Inc. | 2.14% | 25,564 | $4.9M | Reduce -2.0% |
| CVX Chevron Corp. | 2.10% | 28,466 | $4.8M | Add +9.7% |
| RSP Invesco S&P 500 Equal Weight | 2.03% | 26,570 | $4.6M | Add +64.0% |
| VZ Verizon Communications Inc. | 1.94% | 97,179 | $4.4M | Reduce -6.2% |
| T AT&T Inc. | 1.75% | 140,446 | $4.0M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 1.69% | 4,049 | $3.8M | Reduce -11.8% |
| WMT Walmart Inc. | 1.68% | 43,471 | $3.8M | Reduce -2.6% |
| IP International Paper Co. | 1.68% | 71,246 | $3.8M | Reduce -10.9% |
| KYN Kayne Anderson Energy Infra | 1.64% | 290,683 | $3.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.51% | 9,096 | $3.4M | Reduce -4.7% |
| CME Cme Group Inc. | 1.48% | 12,662 | $3.4M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 1.48% | 21,494 | $3.4M | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 1.47% | 12,599 | $3.3M | Reduce -4.8% |
| AN Autonation Inc. | 1.28% | 17,978 | $2.9M | Reduce -5.8% |
| HGTY Hagerty Inc. Class A | 1.28% | 321,825 | $2.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 11,639 | $2.9M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.26% | 17,027 | $2.9M | Add +584.9% |
| COP Conocophillips | 1.21% | 26,049 | $2.7M | Add +6.0% |
| WHG Westwood Holdings Group Inc. | 1.05% | 146,408 | $2.4M | Add +4.0% |
| BLK BlackRock Inc. | 1.03% | 2,459 | $2.3M | Reduce -27.9% |
| WM Waste Management Inc. | 1.02% | 10,041 | $2.3M | Reduce -5.8% |
| BKLN Invesco Senior Loan ETF | 1.01% | 110,504 | $2.3M | Add +22.9% |
| GLW Corning Inc. | 0.94% | 46,481 | $2.1M | Reduce -5.3% |
| OKE Oneok Inc. | 0.86% | 19,738 | $2.0M | Reduce -9.5% |
| DELL Dell Technologies -C | 0.85% | 21,240 | $1.9M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.84% | 11,186 | $1.9M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.84% | 12,358 | $1.9M | Reduce -11.2% |
| XYLD Global X S&P 500 Cove Call E | 0.80% | 46,195 | $1.8M | New |
| AMAT Applied Materials Inc. | 0.80% | 12,491 | $1.8M | Reduce -4.3% |
| DOW Dow Inc. | 0.78% | 50,937 | $1.8M | New |
| TXN Texas Instruments Inc. | 0.77% | 9,734 | $1.7M | Reduce -5.6% |
| MFIC Midcap Financial Investment | 0.75% | 131,863 | $1.7M | New |
| CALM Cal-Maine Foods Inc. | 0.71% | 17,700 | $1.6M | Reduce -9.9% |
| MS Morgan Stanley | 0.70% | 13,624 | $1.6M | Reduce -0.9% |
| EIM Eaton Vance Municipal Bond | 0.70% | 159,278 | $1.6M | Add +87.9% |
| SEB Seaboard Corp. | 0.69% | 582 | $1.6M | Reduce -10.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.65% | 1,494 | $1.5M | Reduce -8.7% |
| D Dominion Energy Inc. | 0.65% | 26,322 | $1.5M | Add +7.2% |
| UPS United Parcel Service Class B | 0.63% | 13,042 | $1.4M | Reduce -4.7% |
| FDX FedEx Corp. | 0.61% | 5,700 | $1.4M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.60% | 11,487 | $1.4M | Add +74.3% |
| ADP Automatic Data Processing | 0.58% | 4,295 | $1.3M | Add +6.9% |
| OBDC Blue Owl Capital Corp. | 0.56% | 86,771 | $1.3M | New |
| GSBD Goldman Sachs BDC Inc. | 0.55% | 106,972 | $1.2M | New |
| DE Deere & Co. | 0.54% | 2,600 | $1.2M | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 0.54% | 15,521 | $1.2M | Reduce -9.4% |
| GD General Dynamics Corp. | 0.53% | 4,434 | $1.2M | Add +1.7% |
| BC Brunswick Corp. | 0.53% | 22,288 | $1.2M | Reduce -65.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 7,670 | $1.2M | Reduce -7.8% |
| FAF First American Financial | 0.51% | 17,726 | $1.2M | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.51% | 2,573 | $1.1M | Reduce -22.9% |
| RSG Republic Services Inc. | 0.50% | 4,679 | $1.1M | Reduce -4.7% |
| SLRC SLR Investment Corp. | 0.50% | 66,680 | $1.1M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.50% | 244 | $1.1M | Reduce -5.4% |
| ZG Zillow Group Inc. Class A | 0.48% | 16,420 | $1.1M | Reduce -13.3% |
| VMO Invesco Municipal Opport | 0.48% | 114,268 | $1.1M | Reduce -2.5% |
| TAP Molson Coors Beverage Co. Class B | 0.47% | 17,695 | $1.1M | Reduce -9.4% |
| WY Weyerhaeuser Co. | 0.47% | 36,772 | $1.1M | Reduce -31.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,850 | $1.0M | Reduce -44.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 24,014 | $1.0M | Reduce -9.5% |
| ORI Old Republic Intl Corp. | 0.43% | 24,932 | $978K | Reduce -10.4% |
| TIP iShares Tips Bond ETF | 0.41% | 8,452 | $939K | Add +17.3% |
| KMB Kimberly-Clark Corp. | 0.41% | 6,514 | $926K | Reduce -9.4% |
| CTVA Corteva Inc. | 0.41% | 14,711 | $926K | Reduce -6.1% |
| COLD Americold Realty Trust Inc. | 0.39% | 41,687 | $895K | Add +9.8% |
| INTU Intuit Inc. | 0.39% | 1,443 | $886K | Reduce -9.1% |
| SO The Southern Co. | 0.39% | 9,624 | $885K | Add +0.3% |
| TSN Tyson Foods Inc. Class A | 0.38% | 13,480 | $860K | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.37% | 8,173 | $840K | Reduce -6.2% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.36% | 65,839 | $826K | Reduce -6.9% |
| STZ Constellation Brands Inc. Class A | 0.36% | 4,397 | $807K | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 0.35% | 1,387 | $799K | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.35% | 2,939 | $799K | Reduce -6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $798K | Reduce -99.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.35% | 64,236 | $787K | Reduce -7.5% |
| TSLA Tesla Inc. | 0.33% | 2,932 | $760K | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.33% | 2,291 | $756K | Reduce -2.0% |
| RYLD Global X Russell 2000 Cov Class | 0.32% | 48,314 | $730K | Reduce -6.3% |
| NSC Norfolk Southern Corp. | 0.32% | 3,063 | $725K | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.32% | 4,364 | $724K | Reduce -12.8% |
| QYLD Global X Nasd 100 Cov Call | 0.31% | 42,487 | $707K | New |
| DD Dupont DE Nemours Inc. | 0.31% | 9,301 | $695K | New |
| PNNT Pennantpark Investment Corp. | 0.30% | 96,903 | $681K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.30% | 11,025 | $680K | Reduce -9.5% |
| LOW Lowe's Cos Inc. | 0.29% | 2,845 | $664K | Reduce -17.9% |
| DMLP Dorchester Minerals LP | 0.29% | 21,803 | $656K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 7,924 | $652K | Reduce -13.2% |
| NFLX Netflix Inc. | 0.29% | 699 | $652K | Add +9.1% |
| RTX RTX Corp. | 0.29% | 4,904 | $650K | Reduce -1.9% |
| BA The Boeing Co. | 0.28% | 3,782 | $645K | Reduce -6.4% |
| FPI Farmland Partners Inc. | 0.28% | 57,732 | $644K | Reduce -48.6% |
| WSR Whitestone REIT | 0.27% | 42,496 | $619K | Reduce -6.0% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 6,422 | $612K | New |
| VNQ Vanguard Real Estate ETF | 0.27% | 6,685 | $605K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $991K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 24,390 | $991K | New |
Total filed on the 13F, all lines: $227.9M.
Portfolio Sells Q4 2024 → Q1 2025
| DHC Diversified Healthcare Trust | Sold out | 0.00% | −2.60 |
| AAPL Apple Inc. | Reduce -8.6% | 3.89% | −1.07 |
| APOLLO INVT CORP | Sold out | 0.00% | −0.74 |
| XYLG Global X S&P 500 Covc & GRW | Sold out | 0.00% | −0.73 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 1.48% | −0.47 |
| BC Brunswick Corp. | Reduce -65.8% | 0.53% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 2.14% | −0.46 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.9% | 0.46% | −0.44 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.43 |
| DU PONT E I DE NEMOURS & CO | Sold out | 0.00% | −0.35 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.34 |
| MSFT Microsoft Corp. | Reduce -4.7% | 1.51% | −0.33 |
| DELL Dell Technologies -C | Reduce -5.3% | 0.85% | −0.33 |
| FPI Farmland Partners Inc. | Reduce -48.6% | 0.28% | −0.32 |
| MADISON SQUARE GRDN SPRT COR | Sold out | 0.00% | −0.31 |
| IP International Paper Co. | Reduce -10.9% | 1.68% | −0.29 |
| PSEC Prospect Capital Corp. | Reduce -43.7% | 0.10% | −0.27 |
| TSLA Tesla Inc. | Reduce -6.3% | 0.33% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -22.9% | 0.51% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -11.8% | 1.69% | −0.23 |
| DKNG Draftkings Holdings Inc. | Sold out | 0.00% | −0.22 |
| CALM Cal-Maine Foods Inc. | Reduce -9.9% | 0.71% | −0.21 |
| WY Weyerhaeuser Co. | Reduce -31.2% | 0.47% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 0.52% | −0.20 |
| BLK BlackRock Inc. | Reduce -27.9% | 1.03% | −0.20 |
| AN Autonation Inc. | Reduce -5.8% | 1.28% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -4.3% | 0.80% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -15.0% | 0.36% | −0.17 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Reduce -4.7% | 0.63% | −0.15 |
| INTERNATIONAL FLAVORS&FRAGRA | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Reduce -2.6% | 1.68% | −0.15 |
| FDX FedEx Corp. | Reduce -3.3% | 0.61% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -11.2% | 0.84% | −0.14 |
| GWW WW Grainger Inc. | Reduce -8.7% | 0.65% | −0.14 |
| OKE Oneok Inc. | Reduce -9.5% | 0.86% | −0.13 |
| ZG Zillow Group Inc. Class A | Reduce -13.3% | 0.48% | −0.13 |
| GLW Corning Inc. | Reduce -5.3% | 0.94% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -6.4% | 0.35% | −0.12 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -3.4% | 0.84% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -5.6% | 0.77% | −0.11 |
| AMD Advanced Micro Devices | Reduce -6.2% | 0.37% | −0.11 |
| FSLR First Solar Inc. | Reduce -3.6% | 0.22% | −0.11 |
| OLN Olin Corp. | Reduce -7.7% | 0.19% | −0.11 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.11 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -17.9% | 0.29% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | New | 2.65% | +2.65 |
| VTI VG Morningstar TS MKT ETF-US | New | 2.47% | +2.47 |
| HGTY Hagerty Inc. Class A | New | 1.28% | +1.28 |
| AVGO Broadcom Inc. | Add +584.9% | 1.26% | +0.99 |
| XYLD Global X S&P 500 Cove Call E | New | 0.80% | +0.80 |
| DOW Dow Inc. | New | 0.78% | +0.78 |
| MFIC Midcap Financial Investment | New | 0.75% | +0.75 |
| RSP Invesco S&P 500 Equal Weight | Add +64.0% | 2.03% | +0.73 |
| OBDC Blue Owl Capital Corp. | New | 0.56% | +0.56 |
| GSBD Goldman Sachs BDC Inc. | New | 0.55% | +0.55 |
| CVX Chevron Corp. | Add +9.7% | 2.10% | +0.39 |
| QYLD Global X Nasd 100 Cov Call | New | 0.31% | +0.31 |
| DD Dupont DE Nemours Inc. | New | 0.31% | +0.31 |
| DMLP Dorchester Minerals LP | New | 0.29% | +0.29 |
| XOM Exxon Mobil Corp. | Add +74.3% | 0.60% | +0.28 |
| JNK SS SPDR BB High Yield Bond | New | 0.27% | +0.27 |
| VNQ Vanguard Real Estate ETF | New | 0.27% | +0.27 |
| EIM Eaton Vance Municipal Bond | Add +87.9% | 0.70% | +0.26 |
| MSGS Madison Square Garden Sports | New | 0.23% | +0.23 |
| NLY Annaly Capital Management Inc. | New | 0.23% | +0.23 |
| BCSF Bain Capital Specialty Finan | New | 0.21% | +0.21 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.21% | +0.21 |
| BP BP PLC-Spons ADR | New | 0.20% | +0.20 |
| FLOT iShares Floating Rate Bond E | New | 0.19% | +0.19 |
| DKNG Draftkings Inc. Class A | New | 0.17% | +0.17 |
| BKLN Invesco Senior Loan ETF | Add +22.9% | 1.01% | +0.14 |
| CHKP Check Point Software Tech | New | 0.14% | +0.14 |
| FBIN Fortune Brands Innovations I | New | 0.13% | +0.13 |
| TXT Textron Inc. | New | 0.13% | +0.13 |
| WHG Westwood Holdings Group Inc. | Add +4.0% | 1.05% | +0.13 |
| IFF Intl Flavors & Fragrances | New | 0.12% | +0.12 |
| RMR RMR Group Inc./the - A | Add +29.9% | 3.07% | +0.10 |
| COP Conocophillips | Add +6.0% | 1.21% | +0.09 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| SR Spire Inc. | New | 0.09% | +0.09 |
| TIP iShares Tips Bond ETF | Add +17.3% | 0.41% | +0.06 |
| D Dominion Energy Inc. | Add +7.2% | 0.65% | +0.05 |
| ADP Automatic Data Processing | Add +6.9% | 0.58% | +0.04 |
| SO The Southern Co. | Add +0.3% | 0.39% | +0.03 |
| NFLX Netflix Inc. | Add +9.1% | 0.29% | +0.03 |
| DHF BNYM High Yield Strategies | New | 0.03% | +0.03 |
| COLD Americold Realty Trust Inc. | Add +9.8% | 0.39% | +0.02 |
| PGR Progressive Corp. | Add +0.1% | 0.16% | +0.02 |
| WMB Williams Cos Inc. | Add +1.1% | 0.25% | +0.02 |
| GD General Dynamics Corp. | Add +1.7% | 0.53% | +0.01 |
| MBC Masterbrand Inc. | Add +25.5% | 0.11% | +0.01 |
| DHY UBS Asset Management High Yi | Add +0.5% | 0.01% | −0.00 |
| HD Home Depot Inc. | Add +6.5% | 0.24% | −0.01 |
| SHOP Shopify Inc. Class A | Add +1.6% | 0.26% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 5.33% | −0.48 |
Notes & Other Activity Q4 2024 → Q1 2025
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 24,390 | $991K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |