Garner Asset Management Corp

Name: Garner Asset Management Corp 13F holdings, Q2 2025
Creator: Garner Asset Management Corp
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Garner Asset Management Corp reported 147 stock positions worth $215.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.1%) and Nvidia (NVDA, 3.7%). Compared with Q1 2025, it opened 4 new positions, sold out of 11, added to 19 and reduced 123. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +20%) and the biggest sale an exit from Hagerty Class A (HGTY).

Most Recent 13F: Q2 2026
Location: PLANO, TX
CIK: 0001714093
Portfolio Value: $215.5M (Q2 2025)
SEC Filing: 0001754960-25-000589 ↗ filed Aug 13, 2025

Holdings Value

Holdings 147 stocks · $215.5M


QQQ Invesco QQQ Trust Series 1	6.58%	25,713	$14.2M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	5.14%	22,792	$11.1M	Reduce -3.3%
NVDA Nvidia Corp.	3.70%	50,472	$8.0M	Reduce -8.9%
AAPL Apple Inc.	3.50%	36,758	$7.5M	Reduce -7.6%
VTI VG Morningstar TS MKT ETF-US	3.44%	24,384	$7.4M	Add +19.8%
RMR RMR Group Inc./the - A	2.79%	367,100	$6.0M	Reduce -12.2%
AMZN Amazon.com Inc.	2.39%	23,508	$5.2M	Reduce -8.0%
MSFT Microsoft Corp.	2.00%	8,665	$4.3M	Reduce -4.7%
AVGO Broadcom Inc.	1.96%	15,326	$4.2M	Reduce -10.0%
VZ Verizon Communications Inc.	1.77%	87,926	$3.8M	Reduce -9.5%
CVX Chevron Corp.	1.75%	26,309	$3.8M	Reduce -7.6%
COST Costco Wholesale Corp.	1.72%	3,750	$3.7M	Reduce -7.4%
KYN Kayne Anderson Energy Infra	1.68%	283,823	$3.6M	Reduce -2.4%
WMT Walmart Inc.	1.66%	36,658	$3.6M	Reduce -15.7%
GOOG Alphabet Inc. Class C	1.62%	19,694	$3.5M	Reduce -8.4%
RSP Invesco S&P 500 Equal Weight	1.61%	19,070	$3.5M	Reduce -28.2%
T AT&T Inc.	1.53%	114,201	$3.3M	Reduce -18.7%
AN Autonation Inc.	1.51%	16,410	$3.3M	Reduce -8.7%
CME Cme Group Inc.	1.38%	10,777	$3.0M	Reduce -14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.37%	10,031	$3.0M	Reduce -13.8%
IP International Paper Co.	1.35%	62,145	$2.9M	Reduce -12.8%
TRV The Travelers Cos Inc.	1.34%	10,768	$2.9M	Reduce -14.5%
COP Conocophillips	1.19%	28,637	$2.6M	Add +9.9%
BLK BlackRock Inc.	1.10%	2,260	$2.4M	Reduce -8.1%
DELL Dell Technologies -C	1.06%	18,568	$2.3M	Reduce -12.6%
AMAT Applied Materials Inc.	0.99%	11,695	$2.1M	Reduce -6.4%
GLW Corning Inc.	0.98%	39,991	$2.1M	Reduce -14.0%
WM Waste Management Inc.	0.97%	9,146	$2.1M	Reduce -8.9%
WHG Westwood Holdings Group Inc.	0.96%	133,184	$2.1M	Reduce -9.0%
PANW Palo Alto Networks Inc.	0.95%	9,986	$2.0M	Reduce -10.7%
BKLN Invesco Senior Loan ETF	0.93%	95,991	$2.0M	Reduce -13.1%
XYLD Global X S&P 500 Cove Call E	0.86%	47,853	$1.9M	Add +3.6%
D Dominion Energy Inc.	0.83%	31,601	$1.8M	Add +20.1%
TXN Texas Instruments Inc.	0.81%	8,441	$1.8M	Reduce -13.3%
MS Morgan Stanley	0.79%	12,056	$1.7M	Reduce -11.5%
QCOM Qualcomm Inc.	0.77%	10,389	$1.7M	Reduce -15.9%
BC Brunswick Corp.	0.76%	29,732	$1.6M	Add +33.4%
CALM Cal-Maine Foods Inc.	0.72%	15,506	$1.5M	Reduce -12.4%
OKE Oneok Inc.	0.67%	17,753	$1.4M	Reduce -10.1%
OBDC Blue Owl Capital Corp.	0.66%	99,072	$1.4M	Add +14.2%
MFIC Midcap Financial Investment	0.65%	111,631	$1.4M	Reduce -15.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.65%	1,354	$1.4M	Reduce -9.4%
EIM Eaton Vance Municipal Bond	0.64%	141,766	$1.4M	Reduce -11.0%
BKNG Booking Holdings Inc.	0.59%	218	$1.3M	Reduce -10.7%
SCHW Schwab (charles) Corp.	0.58%	13,583	$1.2M	Reduce -12.5%
DE Deere & Co.	0.56%	2,385	$1.2M	Reduce -8.3%
GSBD Goldman Sachs BDC Inc.	0.56%	107,058	$1.2M	Add +0.1%
FDX FedEx Corp.	0.56%	5,291	$1.2M	Reduce -7.2%
GD General Dynamics Corp.	0.54%	4,021	$1.2M	Reduce -9.3%
SEB Seaboard Corp.	0.54%	407	$1.2M	Reduce -30.1%
VMO Invesco Municipal Opport	0.54%	125,998	$1.2M	Add +10.3%
BCSF Bain Capital Specialty Finan	0.53%	76,515	$1.2M	Add +162.6%
ADP Automatic Data Processing	0.53%	3,724	$1.1M	Reduce -13.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.53%	1,848	$1.1M	Reduce -0.1%
JNK SS SPDR BB High Yield Bond	0.53%	11,630	$1.1M	Add +81.1%
GOOGL Alphabet Inc. Class A	0.52%	6,330	$1.1M	Reduce -17.5%
RSG Republic Services Inc.	0.51%	4,450	$1.1M	Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	22,916	$1.1M	Reduce -4.6%
AMD Advanced Micro Devices	0.50%	7,552	$1.1M	Reduce -7.6%
UPS United Parcel Service Class B	0.50%	10,586	$1.1M	Reduce -18.8%
INTU Intuit Inc.	0.49%	1,350	$1.1M	Reduce -6.4%
ZG Zillow Group Inc. Class A	0.49%	15,420	$1.1M	Reduce -6.1%
DOW Dow Inc.	0.47%	37,988	$1.0M	Reduce -25.4%
ETN Eaton Corp. PLC	0.46%	2,779	$992K	Reduce -5.4%
TIP iShares Tips Bond ETF	0.46%	9,001	$990K	Add +6.5%
SLRC SLR Investment Corp.	0.44%	58,902	$951K	Reduce -11.7%
META Meta Platforms Inc. Class A	0.44%	1,285	$948K	Reduce -7.3%
FAF First American Financial	0.43%	15,036	$923K	Reduce -15.2%
CTVA Corteva Inc.	0.42%	12,202	$909K	Reduce -17.1%
NFLX Netflix Inc.	0.42%	669	$896K	Reduce -4.3%
TSLA Tesla Inc.	0.41%	2,776	$882K	Reduce -5.3%
LMT Lockheed Martin Corp.	0.40%	1,839	$852K	Reduce -28.5%
TAP Molson Coors Beverage Co. Class B	0.37%	16,576	$797K	Reduce -6.3%
EFT Eaton Vance Fltng RT Inc. TR	0.34%	59,543	$743K	Reduce -9.6%
CAT Caterpillar Inc.	0.34%	1,874	$727K	Reduce -18.2%
BA The Boeing Co.	0.34%	3,457	$724K	Reduce -8.6%
COLD Americold Realty Trust Inc.	0.34%	43,474	$723K	Add +4.3%
ORI Old Republic Intl Corp.	0.33%	18,625	$716K	Reduce -25.3%
XOM Exxon Mobil Corp.	0.33%	6,546	$706K	Reduce -43.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.32%	57,672	$699K	Reduce -10.2%
SO The Southern Co.	0.32%	7,456	$685K	Reduce -22.5%
CSCO Cisco Systems Inc.	0.32%	9,847	$683K	Reduce -10.7%
DD Dupont DE Nemours Inc.	0.32%	9,959	$683K	Add +7.1%
NSC Norfolk Southern Corp.	0.32%	2,667	$683K	Reduce -12.9%
TSN Tyson Foods Inc. Class A	0.32%	12,187	$682K	Reduce -9.6%
KMB Kimberly-Clark Corp.	0.31%	5,257	$678K	Reduce -19.3%
VNQ Vanguard Real Estate ETF	0.31%	7,563	$674K	Add +13.1%
QYLD Global X Nasd 100 Cov Call	0.31%	39,630	$663K	Reduce -6.7%
STZ Constellation Brands Inc. Class A	0.30%	3,967	$645K	Reduce -9.8%
SHOP Shopify Inc. Class A	0.30%	5,580	$644K	Reduce -7.9%
RTX RTX Corp.	0.29%	4,333	$633K	Reduce -11.6%
LOW Lowe's Cos Inc.	0.29%	2,830	$628K	Reduce -0.5%
STM Stmicroelectronics NV-NY SHS	0.29%	20,270	$616K	Reduce -7.6%
RYLD Global X Russell 2000 Cov Class	0.28%	40,912	$610K	Reduce -15.3%
HD Home Depot Inc.	0.28%	1,616	$592K	Add +8.8%
FSLR First Solar Inc.	0.27%	3,560	$589K	Reduce -10.3%
MU Micron Technology Inc.	0.27%	4,779	$589K	Reduce -7.3%
JNJ Johnson & Johnson	0.27%	3,785	$578K	Reduce -13.3%
MSGS Madison Square Garden Sports	0.26%	2,639	$551K	Reduce -2.6%
PNNT Pennantpark Investment Corp.	0.25%	79,118	$541K	Reduce -18.4%

Show all 147 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $833K (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	20,970	$833K	Reduce -14.0%

Total filed on the 13F, all lines: $216.3M.

Portfolio Sells Q1 2025 → Q2 2025


HGTY Hagerty Inc. Class A	Sold out	0.00%	−1.28
RSP Invesco S&P 500 Equal Weight	Reduce -28.2%	1.61%	−0.42
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.3%	5.14%	−0.40
AAPL Apple Inc.	Reduce -7.6%	3.50%	−0.39
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.35
CVX Chevron Corp.	Reduce -7.6%	1.75%	−0.35
IP International Paper Co.	Reduce -12.8%	1.35%	−0.32
DOW Dow Inc.	Reduce -25.4%	0.47%	−0.32
DMLP Dorchester Minerals LP	Sold out	0.00%	−0.29
FPI Farmland Partners Inc.	Sold out	0.00%	−0.28
RMR RMR Group Inc./the - A	Reduce -12.2%	2.79%	−0.28
WY Weyerhaeuser Co.	Reduce -55.0%	0.20%	−0.28
XOM Exxon Mobil Corp.	Reduce -43.0%	0.33%	−0.27
T AT&T Inc.	Reduce -18.7%	1.53%	−0.22
BP BP PLC-Spons ADR	Sold out	0.00%	−0.20
OKE Oneok Inc.	Reduce -10.1%	0.67%	−0.19
VZ Verizon Communications Inc.	Reduce -9.5%	1.77%	−0.18
SEB Seaboard Corp.	Reduce -30.1%	0.54%	−0.15
UPS United Parcel Service Class B	Reduce -18.8%	0.50%	−0.14
TRV The Travelers Cos Inc.	Reduce -14.5%	1.34%	−0.13
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.12
VMRK Vivmark Residential	Sold out	0.00%	−0.11
LMT Lockheed Martin Corp.	Reduce -28.5%	0.40%	−0.11
TAP Molson Coors Beverage Co. Class B	Reduce -6.3%	0.37%	−0.10
CME Cme Group Inc.	Reduce -14.9%	1.38%	−0.10
ORI Old Republic Intl Corp.	Reduce -25.3%	0.33%	−0.10
AA Alcoa Corp.	Sold out	0.00%	−0.10
KMB Kimberly-Clark Corp.	Reduce -19.3%	0.31%	−0.09
MFIC Midcap Financial Investment	Reduce -15.3%	0.65%	−0.09
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.09
WMB Williams Cos Inc.	Reduce -43.4%	0.16%	−0.09
MMM 3M Co.	Sold out	0.00%	−0.09
SR Spire Inc.	Sold out	0.00%	−0.09
FAF First American Financial	Reduce -15.2%	0.43%	−0.08
WHG Westwood Holdings Group Inc.	Reduce -9.0%	0.96%	−0.08
MKC McCormick & Co.-Non VTG SHRS	Reduce -24.6%	0.21%	−0.08
BKLN Invesco Senior Loan ETF	Reduce -13.1%	0.93%	−0.08
UNP Union Pacific Corp.	Reduce -33.0%	0.16%	−0.07
SO The Southern Co.	Reduce -22.5%	0.32%	−0.07
QCOM Qualcomm Inc.	Reduce -15.9%	0.77%	−0.07
FLOT iShares Floating Rate Bond E	Reduce -39.6%	0.12%	−0.07
EIM Eaton Vance Municipal Bond	Reduce -11.0%	0.64%	−0.06
TSN Tyson Foods Inc. Class A	Reduce -9.6%	0.32%	−0.06
MRK Merck & Co. Inc.	Reduce -16.9%	0.20%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -9.8%	0.30%	−0.06
FDX FedEx Corp.	Reduce -7.2%	0.56%	−0.05
SLRC SLR Investment Corp.	Reduce -11.7%	0.44%	−0.05
WM Waste Management Inc.	Reduce -8.9%	0.97%	−0.05
JNJ Johnson & Johnson	Reduce -13.3%	0.27%	−0.05
PNNT Pennantpark Investment Corp.	Reduce -18.4%	0.25%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


VTI VG Morningstar TS MKT ETF-US	Add +19.8%	3.44%	+0.97
BCSF Bain Capital Specialty Finan	Add +162.6%	0.53%	+0.32
JNK SS SPDR BB High Yield Bond	Add +81.1%	0.53%	+0.26
BC Brunswick Corp.	Add +33.4%	0.76%	+0.23
D Dominion Energy Inc.	Add +20.1%	0.83%	+0.18
APD Air Products & Chemicals Inc.	New	0.17%	+0.17
ROK Rockwell Automation Inc.	New	0.17%	+0.17
SPHR Sphere Entertainment Co.	New	0.11%	+0.11
MUB iShares National Muni Bond E	New	0.10%	+0.10
OBDC Blue Owl Capital Corp.	Add +14.2%	0.66%	+0.10
XYLD Global X S&P 500 Cove Call E	Add +3.6%	0.86%	+0.06
VMO Invesco Municipal Opport	Add +10.3%	0.54%	+0.06
TIP iShares Tips Bond ETF	Add +6.5%	0.46%	+0.05
VNQ Vanguard Real Estate ETF	Add +13.1%	0.31%	+0.05
EFA iShares MSCI Eafe ETF	Add +9.3%	0.22%	+0.04
HD Home Depot Inc.	Add +8.8%	0.28%	+0.03
IJR iShares Core S&P Small-Cap E	Add +0.2%	0.19%	+0.02
IYY iShares Dow Jones U.S. ETF	Add +0.2%	0.12%	+0.02
DD Dupont DE Nemours Inc.	Add +7.1%	0.32%	+0.01
GSBD Goldman Sachs BDC Inc.	Add +0.1%	0.56%	+0.01
DHY UBS Asset Management High Yi	Add +0.5%	0.01%	+0.00
COP Conocophillips	Add +9.9%	1.19%	−0.01
COLD Americold Realty Trust Inc.	Add +4.3%	0.34%	−0.06

Notes & Other Activity Q1 2025 → Q2 2025


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -14.0%	20,970	$833K

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