Garner Asset Management Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Garner Asset Management Corp reported 155 stock positions worth $248.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.6%) and VG Morningstar TS MKT ETF-US (VTI, 3.9%). Compared with Q2 2025, it opened 8 new positions, added to 79 and reduced 54. The biggest buy was a new position in Hagerty Class A (HGTY) and the biggest sale Costco Wholesale (COST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001714093
- Portfolio Value
- $248.2M (Q3 2025)
- SEC Filing
- 0001754960-25-000757 ↗ filed Nov 10, 2025
Holdings Value
Holdings 155 stocks · $248.2M
| QQQ Invesco QQQ Trust Series 1 | 6.40% | 26,439 | $15.9M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.64% | 22,908 | $11.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.87% | 29,221 | $9.6M | Add +19.8% |
| NVDA Nvidia Corp. | 3.77% | 50,113 | $9.4M | Reduce -0.7% |
| AAPL Apple Inc. | 3.74% | 36,448 | $9.3M | Reduce -0.8% |
| RMR RMR Group Inc./the - A | 2.41% | 379,961 | $6.0M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 2.11% | 27,616 | $5.2M | Add +44.8% |
| AMZN Amazon.com Inc. | 2.07% | 23,450 | $5.1M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.96% | 14,777 | $4.9M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 1.91% | 19,414 | $4.7M | Reduce -1.4% |
| CVX Chevron Corp. | 1.85% | 29,495 | $4.6M | Add +12.1% |
| MSFT Microsoft Corp. | 1.80% | 8,636 | $4.5M | Reduce -0.3% |
| WMT Walmart Inc. | 1.63% | 39,303 | $4.1M | Add +7.2% |
| VZ Verizon Communications Inc. | 1.54% | 86,856 | $3.8M | Reduce -1.2% |
| KYN Kayne Anderson Energy Infra | 1.48% | 296,846 | $3.7M | Add +4.6% |
| TRV The Travelers Cos Inc. | 1.43% | 12,667 | $3.5M | Add +17.6% |
| T AT&T Inc. | 1.39% | 121,963 | $3.4M | Add +6.8% |
| COST Costco Wholesale Corp. | 1.37% | 3,683 | $3.4M | Reduce -1.8% |
| AN Autonation Inc. | 1.37% | 15,526 | $3.4M | Reduce -5.4% |
| GLW Corning Inc. | 1.37% | 41,379 | $3.4M | Add +3.5% |
| HGTY Hagerty Inc. Class A | 1.37% | 281,825 | $3.4M | New |
| CME Cme Group Inc. | 1.27% | 11,677 | $3.2M | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 10,404 | $2.9M | Add +3.7% |
| BLK BlackRock Inc. | 1.16% | 2,465 | $2.9M | Add +9.1% |
| IP International Paper Co. | 1.15% | 61,592 | $2.9M | Reduce -0.9% |
| DELL Dell Technologies -C | 1.09% | 19,082 | $2.7M | Add +2.8% |
| COP Conocophillips | 1.06% | 27,715 | $2.6M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.94% | 11,433 | $2.3M | Reduce -2.2% |
| BKLN Invesco Senior Loan ETF | 0.93% | 110,299 | $2.3M | Add +14.9% |
| WHG Westwood Holdings Group Inc. | 0.90% | 135,211 | $2.2M | Add +1.5% |
| D Dominion Energy Inc. | 0.89% | 36,195 | $2.2M | Add +14.5% |
| MS Morgan Stanley | 0.85% | 13,203 | $2.1M | Add +9.5% |
| TIP iShares Tips Bond ETF | 0.83% | 18,523 | $2.1M | Add +105.8% |
| XYLD Global X S&P 500 Cove Call E | 0.83% | 52,295 | $2.1M | Add +9.3% |
| WM Waste Management Inc. | 0.83% | 9,283 | $2.0M | Add +1.5% |
| MFIC Midcap Financial Investment | 0.83% | 170,273 | $2.0M | Add +52.5% |
| PANW Palo Alto Networks Inc. | 0.82% | 9,986 | $2.0M | No change |
| JNK SS SPDR BB High Yield Bond | 0.81% | 20,440 | $2.0M | Add +75.8% |
| OKE Oneok Inc. | 0.76% | 25,859 | $1.9M | Add +45.7% |
| BCSF Bain Capital Specialty Finan | 0.76% | 125,724 | $1.9M | Add +64.3% |
| QCOM Qualcomm Inc. | 0.75% | 11,230 | $1.9M | Add +8.1% |
| OBDC Blue Owl Capital Corp. | 0.73% | 133,425 | $1.8M | Add +34.7% |
| TXN Texas Instruments Inc. | 0.72% | 9,734 | $1.8M | Add +15.3% |
| BC Brunswick Corp. | 0.68% | 26,511 | $1.7M | Reduce -10.8% |
| EIM Eaton Vance Municipal Bond | 0.62% | 152,914 | $1.5M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 6,120 | $1.5M | Reduce -3.3% |
| CALM Cal-Maine Foods Inc. | 0.59% | 15,665 | $1.5M | Add +1.0% |
| GD General Dynamics Corp. | 0.57% | 4,150 | $1.4M | Add +3.2% |
| GSBD Goldman Sachs BDC Inc. | 0.56% | 130,313 | $1.4M | Add +21.7% |
| VMO Invesco Municipal Opport | 0.55% | 141,112 | $1.4M | Add +12.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.53% | 1,368 | $1.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.52% | 11,489 | $1.3M | Add +75.5% |
| SCHW Schwab (charles) Corp. | 0.52% | 13,463 | $1.3M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.50% | 2,782 | $1.2M | Add +0.2% |
| SLRC SLR Investment Corp. | 0.50% | 76,778 | $1.2M | Add +30.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,843 | $1.2M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.49% | 4,163 | $1.2M | Add +11.8% |
| AMD Advanced Micro Devices | 0.49% | 7,550 | $1.2M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.48% | 222 | $1.2M | Add +1.8% |
| SEB Seaboard Corp. | 0.48% | 327 | $1.2M | Reduce -19.7% |
| FDX FedEx Corp. | 0.48% | 5,054 | $1.2M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 22,648 | $1.2M | Reduce -1.2% |
| COLD Americold Realty Trust Inc. | 0.45% | 90,998 | $1.1M | Add +109.3% |
| RSG Republic Services Inc. | 0.44% | 4,727 | $1.1M | Add +6.2% |
| ZG Zillow Group Inc. Class A | 0.44% | 14,560 | $1.1M | Reduce -5.6% |
| DE Deere & Co. | 0.44% | 2,366 | $1.1M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.42% | 2,759 | $1.0M | Reduce -0.7% |
| FAF First American Financial | 0.41% | 15,761 | $1.0M | Add +4.8% |
| ORI Old Republic Intl Corp. | 0.39% | 22,627 | $961K | Add +21.5% |
| META Meta Platforms Inc. Class A | 0.38% | 1,285 | $944K | No change |
| UPS United Parcel Service Class B | 0.38% | 11,227 | $938K | Add +6.1% |
| INTU Intuit Inc. | 0.37% | 1,351 | $922K | Add +0.1% |
| TAP Molson Coors Beverage Co. Class B | 0.37% | 20,086 | $909K | Add +21.2% |
| CAT Caterpillar Inc. | 0.36% | 1,865 | $890K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.35% | 9,514 | $873K | Add +25.8% |
| LMT Lockheed Martin Corp. | 0.35% | 1,719 | $858K | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.33% | 5,580 | $829K | No change |
| DOW Dow Inc. | 0.33% | 35,906 | $823K | Reduce -5.5% |
| CTVA Corteva Inc. | 0.33% | 12,051 | $815K | Reduce -1.2% |
| RYLD Global X Russell 2000 Cov Class | 0.33% | 53,671 | $813K | Add +31.2% |
| NFLX Netflix Inc. | 0.32% | 669 | $802K | No change |
| NSC Norfolk Southern Corp. | 0.32% | 2,670 | $802K | Add +0.1% |
| SO The Southern Co. | 0.32% | 8,458 | $802K | Add +13.4% |
| MU Micron Technology Inc. | 0.32% | 4,779 | $800K | No change |
| FSLR First Solar Inc. | 0.31% | 3,540 | $781K | Reduce -0.6% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.31% | 65,289 | $768K | Add +9.7% |
| DD Dupont DE Nemours Inc. | 0.31% | 9,738 | $759K | Reduce -2.2% |
| HD Home Depot Inc. | 0.30% | 1,849 | $749K | Add +14.4% |
| BA The Boeing Co. | 0.30% | 3,457 | $746K | No change |
| RTX RTX Corp. | 0.29% | 4,362 | $730K | Add +0.7% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.29% | 61,598 | $716K | Add +6.8% |
| QYLD Global X Nasd 100 Cov Call | 0.29% | 41,632 | $708K | Add +5.0% |
| JNJ Johnson & Johnson | 0.28% | 3,712 | $688K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.27% | 2,690 | $676K | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.27% | 6,317 | $673K | Add +200.8% |
| CSCO Cisco Systems Inc. | 0.27% | 9,768 | $668K | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.27% | 4,917 | $665K | Add +23.9% |
| KMB Kimberly-Clark Corp. | 0.27% | 5,309 | $660K | Add +1.0% |
| TSN Tyson Foods Inc. Class A | 0.26% | 11,943 | $649K | Reduce -2.0% |
| MSGS Madison Square Garden Sports | 0.24% | 2,671 | $606K | Add +1.2% |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.37% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.07% | −0.32 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 1.54% | −0.23 |
| IP International Paper Co. | Reduce -0.9% | 1.15% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.80% | −0.20 |
| AN Autonation Inc. | Reduce -5.4% | 1.37% | −0.14 |
| DOW Dow Inc. | Reduce -5.5% | 0.33% | −0.14 |
| COP Conocophillips | Reduce -3.2% | 1.06% | −0.14 |
| DE Deere & Co. | Reduce -0.8% | 0.44% | −0.13 |
| CTVA Corteva Inc. | Reduce -1.2% | 0.33% | −0.09 |
| BC Brunswick Corp. | Reduce -10.8% | 0.68% | −0.09 |
| FDX FedEx Corp. | Reduce -4.5% | 0.48% | −0.08 |
| WY Weyerhaeuser Co. | Reduce -25.5% | 0.12% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -16.5% | 0.13% | −0.08 |
| MOS The Mosaic Co. | Reduce -13.3% | 0.17% | −0.07 |
| SEB Seaboard Corp. | Reduce -19.7% | 0.48% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 0.52% | −0.06 |
| DKNG Draftkings Inc. Class A | Reduce -1.9% | 0.16% | −0.06 |
| TSN Tyson Foods Inc. Class A | Reduce -2.0% | 0.26% | −0.06 |
| ZG Zillow Group Inc. Class A | Reduce -5.6% | 0.44% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -2.2% | 0.94% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -6.5% | 0.35% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.27% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 0.42% | −0.04 |
| GAIN Gladstone Investment Corp. | Reduce -1.4% | 0.20% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.7% | 0.13% | −0.04 |
| WSR Whitestone REIT | Reduce -3.5% | 0.19% | −0.04 |
| UL Unilever PLC | Reduce -2.1% | 0.18% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.49% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.47% | −0.03 |
| CHKP Check Point Software Tech | Reduce -10.5% | 0.09% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.15% | −0.03 |
| ABT Abbott Laboratories | Reduce -10.1% | 0.10% | −0.03 |
| AXP American Express Co. | Reduce -3.8% | 0.17% | −0.03 |
| PSEC Prospect Capital Corp. | Reduce -7.8% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 0.27% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -7.0% | 0.09% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.4% | 0.09% | −0.01 |
| CSX CSX Corp. | Reduce -6.6% | 0.11% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -2.2% | 0.31% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.18% | −0.01 |
| SEE Sealed Air Corp. | Reduce -3.1% | 0.13% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.0% | 0.49% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -2.6% | 0.16% | −0.00 |
| ABBV Abbvie Inc. | Reduce -9.3% | 0.15% | −0.00 |
| AVGO Broadcom Inc. | Reduce -3.6% | 1.96% | +0.00 |
| OLN Olin Corp. | Reduce -3.7% | 0.16% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.28% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.36% | +0.02 |
| FSLR First Solar Inc. | Reduce -0.6% | 0.31% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| HGTY Hagerty Inc. Class A | New | 1.37% | +1.37 |
| RSP Invesco S&P 500 Equal Weight | Add +44.8% | 2.11% | +0.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.8% | 3.87% | +0.43 |
| GLW Corning Inc. | Add +3.5% | 1.37% | +0.39 |
| TIP iShares Tips Bond ETF | Add +105.8% | 0.83% | +0.37 |
| JNK SS SPDR BB High Yield Bond | Add +75.8% | 0.81% | +0.29 |
| DMLP Dorchester Minerals LP | New | 0.23% | +0.23 |
| BCSF Bain Capital Specialty Finan | Add +64.3% | 0.76% | +0.22 |
| XOM Exxon Mobil Corp. | Add +75.5% | 0.52% | +0.19 |
| BP BP PLC-Spons ADR | New | 0.19% | +0.19 |
| MFIC Midcap Financial Investment | Add +52.5% | 0.83% | +0.17 |
| MUB iShares National Muni Bond E | Add +200.8% | 0.27% | +0.17 |
| COLD Americold Realty Trust Inc. | Add +109.3% | 0.45% | +0.11 |
| CVX Chevron Corp. | Add +12.1% | 1.85% | +0.10 |
| POWL Powell Industries Inc. | New | 0.09% | +0.09 |
| OKE Oneok Inc. | Add +45.7% | 0.76% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +0.2% | 0.50% | +0.09 |
| TRV The Travelers Cos Inc. | Add +17.6% | 1.43% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| RKT Rocket Cos Inc. Class A | New | 0.08% | +0.08 |
| WMB Williams Cos Inc. | Add +67.3% | 0.23% | +0.07 |
| OBDC Blue Owl Capital Corp. | Add +34.7% | 0.73% | +0.07 |
| D Dominion Energy Inc. | Add +14.5% | 0.89% | +0.06 |
| BLK BlackRock Inc. | Add +9.1% | 1.16% | +0.06 |
| MS Morgan Stanley | Add +9.5% | 0.85% | +0.06 |
| ORI Old Republic Intl Corp. | Add +21.5% | 0.39% | +0.06 |
| SLRC SLR Investment Corp. | Add +30.4% | 0.50% | +0.05 |
| SPHR Sphere Entertainment Co. | Add +13.3% | 0.16% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +63.2% | 0.17% | +0.05 |
| HUN Huntsman Corp. | New | 0.05% | +0.05 |
| RYLD Global X Russell 2000 Cov Class | Add +31.2% | 0.33% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +25.8% | 0.35% | +0.04 |
| DELL Dell Technologies -C | Add +2.8% | 1.09% | +0.03 |
| HD Home Depot Inc. | Add +14.4% | 0.30% | +0.03 |
| GD General Dynamics Corp. | Add +3.2% | 0.57% | +0.03 |
| VMO Invesco Municipal Opport | Add +12.0% | 0.55% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.32% | +0.01 |
| MBC Masterbrand Inc. | Add +0.9% | 0.10% | +0.01 |
| SO The Southern Co. | Add +13.4% | 0.32% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +9.8% | 0.21% | +0.00 |
| RTX RTX Corp. | Add +0.7% | 0.29% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +19.2% | 0.17% | +0.00 |
| MRK Merck & Co. Inc. | Add +8.2% | 0.20% | −0.00 |
| DHY UBS Asset Management High Yi | Add +0.5% | 0.01% | −0.00 |
| GSBD Goldman Sachs BDC Inc. | Add +21.7% | 0.56% | −0.00 |
| BKLN Invesco Senior Loan ETF | Add +14.9% | 0.93% | −0.00 |
| DHF BNYM High Yield Strategies | Add +0.9% | 0.02% | −0.00 |
| TAP Molson Coors Beverage Co. Class B | Add +21.2% | 0.37% | −0.00 |
| EVRG Evergy Inc. | Add +0.0% | 0.15% | −0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 20,970 | $833Kbefore exit |
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 |