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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $263.9M Q1 2024 Q2 2024: $270.3M Q2 2024 Q3 2024: $291.8M Q3 2024 Q4 2024: $219.3M Q4 2024 Q1 2025: $226.9M Q1 2025 Q2 2025: $215.5M Q2 2025 Q3 2025: $248.2M $248.2M Q3 2025 Q4 2025: $260.6M Q4 2025 Q1 2026: $255.0M Q1 2026 Q2 2026: $308.4M Q2 2026

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%
PNNT Pennantpark Investment Corp. 0.24% 88,537 $594K Add +11.9%
STM Stmicroelectronics NV-NY SHS 0.23% 20,270 $573K No change
WMB Williams Cos Inc. 0.23% 8,952 $567K Add +67.3%
DMLP Dorchester Minerals LP 0.23% 21,803 $564K New
JPM JPMorgan Chase & Co. 0.21% 1,679 $530K Add +0.1%
NLY Annaly Capital Management Inc. 0.21% 25,414 $514K Add +9.8%
GAIN Gladstone Investment Corp. 0.20% 36,289 $502K Reduce -1.4%
MRK Merck & Co. Inc. 0.20% 5,929 $498K Add +8.2%
EFA iShares MSCI Eafe ETF 0.20% 5,256 $491K Add +1.0%
WSR Whitestone REIT 0.19% 38,513 $473K Reduce -3.5%
DUK Duke Energy Corp. 0.19% 3,795 $470K Add +5.6%
BP BP PLC-Spons ADR 0.19% 13,483 $465K New
SYK Stryker Corp. 0.18% 1,198 $443K No change
IJR iShares Core S&P Small-Cap E 0.18% 3,710 $441K Reduce -0.3%
UL Unilever PLC 0.18% 7,435 $441K Reduce -2.1%
AXP American Express Co. 0.17% 1,301 $432K Reduce -3.8%
MOS The Mosaic Co. 0.17% 12,358 $425K Reduce -13.3%
FLOT iShares Floating Rate Bond E 0.17% 8,262 $422K Add +63.2%
APD Air Products & Chemicals Inc. 0.17% 1,543 $421K Add +19.2%
SPHR Sphere Entertainment Co. 0.16% 6,404 $398K Add +13.3%
DKNG Draftkings Inc. Class A 0.16% 10,620 $397K Reduce -1.9%
LLY Eli Lilly & Co. 0.16% 520 $397K No change
BHP BHP Group Ltd.-Spon ADR 0.16% 7,105 $396K Reduce -2.6%
OLN Olin Corp. 0.16% 15,716 $393K Reduce -3.7%
EMR Emerson Electric Co. 0.15% 2,920 $383K Reduce -1.7%
ROK Rockwell Automation Inc. 0.15% 1,090 $381K No change
EVRG Evergy Inc. 0.15% 4,957 $377K Add +0.0%
ABBV Abbvie Inc. 0.15% 1,569 $363K Reduce -9.3%
UNP Union Pacific Corp. 0.14% 1,503 $355K Add +0.1%
TXT Textron Inc. 0.14% 4,129 $349K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.13% 4,985 $334K Reduce -16.5%
SEE Sealed Air Corp. 0.13% 9,404 $332K Reduce -3.1%
PG The Procter & Gamble Co. 0.13% 2,068 $318K Reduce -9.7%
WY Weyerhaeuser Co. 0.12% 12,337 $298K Reduce -25.5%
MA Mastercard Inc. Class A 0.12% 514 $292K No change
PGR Progressive Corp. 0.11% 1,147 $283K No change
IYY iShares Dow Jones U.S. ETF 0.11% 1,693 $275K Add +0.2%
CSX CSX Corp. 0.11% 7,383 $262K Reduce -6.6%
MBC Masterbrand Inc. 0.10% 18,636 $245K Add +0.9%
ABT Abbott Laboratories 0.10% 1,780 $238K Reduce -10.1%
AZN Astrazeneca PLC-Spons ADR 0.09% 3,071 $236K Reduce -9.4%
POWL Powell Industries Inc. 0.09% 761 $232K New
FBIN Fortune Brands Innovations I 0.09% 4,315 $230K Reduce -7.0%
AIG American International Group 0.09% 2,920 $229K Add +1.4%
CRM Salesforce Inc. 0.09% 944 $224K No change
PLTR Palantir Technologies Inc. Class A 0.09% 1,224 $223K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,870 $214K No change
CHKP Check Point Software Tech 0.09% 1,025 $212K Reduce -10.5%
BND Vanguard Total Bond Market 0.09% 2,801 $211K New
RKT Rocket Cos Inc. Class A 0.08% 10,768 $209K New
PFLT Pennantpark Floating Rate Ca 0.05% 14,273 $127K Add +0.0%
PSEC Prospect Capital Corp. 0.05% 45,430 $123K Reduce -7.8%
HUN Huntsman Corp. 0.05% 13,411 $120K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.02% 22,978 $60K Add +0.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.01% 10,563 $22K Add +0.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$308.4MQQQ, BRK.B, VTI, AAPL, NVDA
Q1 2026 156$255.0MQQQ, BRK.B, VTI, AAPL, NVDA
Q4 2025 425$260.6MQQQ, BRK.B, AAPL, VTI, NVDA
Q3 2025 155$248.2MQQQ, BRK.B, VTI, NVDA, AAPL
Q2 2025 147$215.5MQQQ, BRK.B, NVDA, AAPL, VTI
Q1 2025 154$226.9MBRK.B, QQQ, AAPL, RMR, NVDA
Q4 2024 147$219.3MQQQ, BRK.B, AAPL, RMR, AMZN
Q3 2024 151$291.8MBRK.A, QQQ, BRK.B, AAPL, DHC
Q2 2024 150$270.3MBRK.A, BRK.B, QQQ, AAPL, RMR
Q1 2024 155$263.9MBRK.A, BRK.B, QQQ, AAPL, DHC