Garner Asset Management Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Garner Asset Management Corp reported 425 stock positions worth $260.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.5%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 269 new positions, sold out of 1, added to 61 and reduced 87. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale an exit from Hagerty Class A (HGTY).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001714093
- Portfolio Value
- $260.6M (Q4 2025)
- SEC Filing
- 0001754960-26-000145 ↗ filed Feb 3, 2026
Holdings Value
Holdings 425 stocks · $260.6M
| QQQ Invesco QQQ Trust Series 1 | 6.68% | 28,321 | $17.4M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.47% | 23,188 | $11.7M | Add +1.2% |
| AAPL Apple Inc. | 3.91% | 37,506 | $10.2M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.85% | 29,925 | $10.0M | Add +2.4% |
| NVDA Nvidia Corp. | 3.54% | 49,496 | $9.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.42% | 20,114 | $6.3M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.09% | 23,580 | $5.4M | Add +0.6% |
| AVGO Broadcom Inc. | 2.04% | 15,386 | $5.3M | Add +4.1% |
| RMR RMR Group Inc./the - A | 1.84% | 321,734 | $4.8M | Reduce -15.3% |
| RSP Invesco S&P 500 Equal Weight | 1.69% | 22,954 | $4.4M | Reduce -16.9% |
| CVX Chevron Corp. | 1.64% | 28,111 | $4.3M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.62% | 8,752 | $4.2M | Add +1.3% |
| WMT Walmart Inc. | 1.58% | 36,873 | $4.1M | Reduce -6.2% |
| KYN Kayne Anderson Energy Infra | 1.44% | 303,140 | $3.8M | Add +2.1% |
| GLW Corning Inc. | 1.36% | 40,484 | $3.5M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 1.29% | 11,612 | $3.4M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 1.27% | 81,357 | $3.3M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 1.27% | 3,842 | $3.3M | Add +4.3% |
| CME Cme Group Inc. | 1.20% | 11,405 | $3.1M | Reduce -2.3% |
| AN Autonation Inc. | 1.19% | 15,005 | $3.1M | Reduce -3.4% |
| OKE Oneok Inc. | 1.18% | 41,913 | $3.1M | Add +62.1% |
| T AT&T Inc. | 1.15% | 121,166 | $3.0M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.14% | 11,568 | $3.0M | Add +1.2% |
| TIP iShares Tips Bond ETF | 1.12% | 26,607 | $2.9M | Add +43.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 9,764 | $2.9M | Reduce -6.2% |
| COP Conocophillips | 1.01% | 28,195 | $2.6M | Add +1.7% |
| DELL Dell Technologies -C | 0.91% | 18,942 | $2.4M | Reduce -0.7% |
| IP International Paper Co. | 0.89% | 59,160 | $2.3M | Reduce -4.0% |
| WM Waste Management Inc. | 0.89% | 10,526 | $2.3M | Add +13.4% |
| BLK BlackRock Inc. | 0.89% | 2,155 | $2.3M | Reduce -12.6% |
| JNK SS SPDR BB High Yield Bond | 0.85% | 22,727 | $2.2M | Add +11.2% |
| MS Morgan Stanley | 0.85% | 12,408 | $2.2M | Reduce -6.0% |
| BKLN Invesco Senior Loan ETF | 0.84% | 104,642 | $2.2M | Reduce -5.1% |
| WHG Westwood Holdings Group Inc. | 0.82% | 124,306 | $2.1M | Reduce -8.1% |
| XYLD Global X S&P 500 Cove Call E | 0.81% | 52,025 | $2.1M | Reduce -0.5% |
| D Dominion Energy Inc. | 0.78% | 34,794 | $2.0M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.75% | 6,220 | $1.9M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.75% | 10,566 | $1.9M | Add +5.8% |
| QCOM Qualcomm Inc. | 0.67% | 10,271 | $1.8M | Reduce -8.5% |
| MFIC Midcap Financial Investment | 0.65% | 148,905 | $1.7M | Reduce -12.6% |
| AMD Advanced Micro Devices | 0.64% | 7,780 | $1.7M | Add +3.0% |
| BC Brunswick Corp. | 0.61% | 21,531 | $1.6M | Reduce -18.8% |
| OBDC Blue Owl Capital Corp. | 0.60% | 124,863 | $1.6M | Reduce -6.4% |
| FDX FedEx Corp. | 0.59% | 5,332 | $1.5M | Add +5.5% |
| BCSF Bain Capital Specialty Finan | 0.59% | 110,440 | $1.5M | Reduce -12.2% |
| SLRC SLR Investment Corp. | 0.58% | 97,511 | $1.5M | Add +27.0% |
| TXN Texas Instruments Inc. | 0.55% | 8,285 | $1.4M | Reduce -14.9% |
| SCHW Schwab (charles) Corp. | 0.55% | 14,304 | $1.4M | Add +6.3% |
| GWW WW Grainger Inc. | 0.55% | 1,412 | $1.4M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 0.55% | 16,059 | $1.4M | Add +68.8% |
| GD General Dynamics Corp. | 0.54% | 4,148 | $1.4M | Reduce -0.1% |
| SEB Seaboard Corp. | 0.54% | 314 | $1.4M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.53% | 12,796 | $1.4M | Add +102.6% |
| MU Micron Technology Inc. | 0.51% | 4,649 | $1.3M | Reduce -2.7% |
| VMO Invesco Municipal Opport | 0.50% | 135,533 | $1.3M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.49% | 2,835 | $1.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,846 | $1.3M | Add +0.2% |
| EIM Eaton Vance Municipal Bond | 0.48% | 127,996 | $1.2M | Reduce -16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 22,434 | $1.2M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.47% | 4,795 | $1.2M | Add +15.2% |
| CALM Cal-Maine Foods Inc. | 0.47% | 15,428 | $1.2M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.47% | 229 | $1.2M | Add +3.1% |
| DE Deere & Co. | 0.42% | 2,327 | $1.1M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.41% | 1,847 | $1.1M | Reduce -1.0% |
| RSG Republic Services Inc. | 0.39% | 4,782 | $1.0M | Add +1.2% |
| FSLR First Solar Inc. | 0.37% | 3,720 | $972K | Add +5.1% |
| ZG Zillow Group Inc. Class A | 0.36% | 13,790 | $941K | Reduce -5.3% |
| FAF First American Financial | 0.36% | 15,304 | $940K | Reduce -2.9% |
| ORI Old Republic Intl Corp. | 0.35% | 19,809 | $904K | Reduce -12.4% |
| INTU Intuit Inc. | 0.35% | 1,361 | $901K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.34% | 5,570 | $897K | Reduce -0.2% |
| RTX RTX Corp. | 0.34% | 4,829 | $886K | Add +10.7% |
| ETN Eaton Corp. PLC | 0.33% | 2,709 | $863K | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.33% | 2,962 | $855K | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.33% | 1,285 | $848K | No change |
| LMT Lockheed Martin Corp. | 0.32% | 1,735 | $839K | Add +0.9% |
| UPS United Parcel Service Class B | 0.32% | 8,459 | $839K | Reduce -24.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 7,225 | $796K | New |
| CTVA Corteva Inc. | 0.30% | 11,822 | $792K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.30% | 6,547 | $788K | Reduce -43.0% |
| GSBD Goldman Sachs BDC Inc. | 0.30% | 83,238 | $772K | Reduce -36.1% |
| HD Home Depot Inc. | 0.30% | 2,244 | $772K | Add +21.4% |
| CSCO Cisco Systems Inc. | 0.29% | 9,969 | $768K | Add +2.1% |
| RYLD Global X Russell 2000 Cov Class | 0.29% | 50,121 | $767K | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.29% | 3,696 | $765K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $755K | New |
| TAP Molson Coors Beverage Co. Class B | 0.28% | 15,849 | $740K | Reduce -21.1% |
| BA The Boeing Co. | 0.27% | 3,247 | $705K | Reduce -6.1% |
| QYLD Global X Nasd 100 Cov Call | 0.27% | 39,635 | $700K | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,828 | $699K | Add +83.3% |
| MSGS Madison Square Garden Sports | 0.27% | 2,671 | $691K | No change |
| BIZD Vaneck BDC Income ETF | 0.26% | 48,500 | $688K | New |
| TSN Tyson Foods Inc. Class A | 0.26% | 11,649 | $683K | Reduce -2.5% |
| SO The Southern Co. | 0.26% | 7,672 | $669K | Reduce -9.3% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.26% | 59,094 | $667K | Reduce -9.5% |
| STZ Constellation Brands Inc. Class A | 0.25% | 4,726 | $652K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.25% | 2,680 | $646K | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 8,000 | $638K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.24% | 56,936 | $634K | Reduce -7.6% |
| COLD Americold Realty Trust Inc. | 0.24% | 48,768 | $627K | Reduce -46.4% |
Portfolio Sells Q3 2025 → Q4 2025
| HGTY Hagerty Inc. Class A | Sold out | 0.00% | −1.37 |
| RMR RMR Group Inc./the - A | Reduce -15.3% | 1.84% | −0.57 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.9% | 1.69% | −0.42 |
| BLK BlackRock Inc. | Reduce -12.6% | 0.89% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 1.27% | −0.27 |
| GSBD Goldman Sachs BDC Inc. | Reduce -36.1% | 0.30% | −0.26 |
| IP International Paper Co. | Reduce -4.0% | 0.89% | −0.26 |
| T AT&T Inc. | Reduce -0.7% | 1.15% | −0.23 |
| NVDA Nvidia Corp. | Reduce -1.2% | 3.54% | −0.23 |
| DMLP Dorchester Minerals LP | Reduce -98.5% | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -43.0% | 0.30% | −0.22 |
| COLD Americold Realty Trust Inc. | Reduce -46.4% | 0.24% | −0.21 |
| CVX Chevron Corp. | Reduce -4.7% | 1.64% | −0.20 |
| AN Autonation Inc. | Reduce -3.4% | 1.19% | −0.18 |
| DELL Dell Technologies -C | Reduce -0.7% | 0.91% | −0.18 |
| MFIC Midcap Financial Investment | Reduce -12.6% | 0.65% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -14.9% | 0.55% | −0.17 |
| BCSF Bain Capital Specialty Finan | Reduce -12.2% | 0.59% | −0.17 |
| BP BP PLC-Spons ADR | Reduce -82.4% | 0.03% | −0.16 |
| EIM Eaton Vance Municipal Bond | Reduce -16.3% | 0.48% | −0.14 |
| OBDC Blue Owl Capital Corp. | Reduce -6.4% | 0.60% | −0.13 |
| TRV The Travelers Cos Inc. | Reduce -8.3% | 1.29% | −0.13 |
| DOW Dow Inc. | Reduce -37.5% | 0.20% | −0.13 |
| CALM Cal-Maine Foods Inc. | Reduce -1.5% | 0.47% | −0.12 |
| WMB Williams Cos Inc. | Reduce -44.7% | 0.11% | −0.11 |
| D Dominion Energy Inc. | Reduce -3.9% | 0.78% | −0.11 |
| BKLN Invesco Senior Loan ETF | Reduce -5.1% | 0.84% | −0.09 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.24% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 0.33% | −0.09 |
| TAP Molson Coors Beverage Co. Class B | Reduce -21.1% | 0.28% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -8.5% | 0.67% | −0.08 |
| WHG Westwood Holdings Group Inc. | Reduce -8.1% | 0.82% | −0.08 |
| CME Cme Group Inc. | Reduce -2.3% | 1.20% | −0.08 |
| ZG Zillow Group Inc. Class A | Reduce -5.3% | 0.36% | −0.08 |
| PNNT Pennantpark Investment Corp. | Reduce -18.1% | 0.17% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -6.2% | 1.11% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -38.7% | 0.10% | −0.07 |
| SO The Southern Co. | Reduce -9.3% | 0.26% | −0.07 |
| MOS The Mosaic Co. | Reduce -5.7% | 0.11% | −0.06 |
| BC Brunswick Corp. | Reduce -18.8% | 0.61% | −0.06 |
| UPS United Parcel Service Class B | Reduce -24.6% | 0.32% | −0.06 |
| WMT Walmart Inc. | Reduce -6.2% | 1.58% | −0.06 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -9.5% | 0.26% | −0.05 |
| VMO Invesco Municipal Opport | Reduce -4.0% | 0.50% | −0.05 |
| FAF First American Financial | Reduce -2.9% | 0.36% | −0.05 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -7.6% | 0.24% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -31.9% | 0.08% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -18.6% | 0.13% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -12.4% | 0.35% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.54% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +3.6% | 2.42% | +0.52 |
| OKE Oneok Inc. | Add +62.1% | 1.18% | +0.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.31% | +0.31 |
| TIP iShares Tips Bond ETF | Add +43.6% | 1.12% | +0.29 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.29% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.1% | 6.68% | +0.28 |
| BIZD Vaneck BDC Income ETF | New | 0.26% | +0.26 |
| MUB iShares National Muni Bond E | Add +102.6% | 0.53% | +0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.24% | +0.24 |
| AMAT Applied Materials Inc. | Add +1.2% | 1.14% | +0.20 |
| VNQ Vanguard Real Estate ETF | Add +68.8% | 0.55% | +0.19 |
| AAPL Apple Inc. | Add +2.9% | 3.91% | +0.17 |
| VEA Vanguard Ftse Developed ETF | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.75% | +0.15 |
| AMD Advanced Micro Devices | Add +3.0% | 0.64% | +0.15 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.14% | +0.14 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +151.3% | 0.20% | +0.11 |
| PPG PPG Industries Inc. | New | 0.11% | +0.11 |
| FDX FedEx Corp. | Add +5.5% | 0.59% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +83.3% | 0.27% | +0.10 |
| SLRC SLR Investment Corp. | Add +27.0% | 0.58% | +0.08 |
| AA Alcoa Corp. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +4.1% | 2.04% | +0.08 |
| SR Spire Inc. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | New | 0.07% | +0.07 |
| VMRK Vivmark Residential | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| CP Canadian Pacific Kansas City | New | 0.06% | +0.06 |
| WM Waste Management Inc. | Add +13.4% | 0.89% | +0.06 |
| CBOE Cboe Global Markets Inc. | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| FSLR First Solar Inc. | Add +5.1% | 0.37% | +0.06 |
| GRAL Grail Inc. | New | 0.05% | +0.05 |
| NOG Northern Oil and Gas Inc. | New | 0.05% | +0.05 |
| OI O-I Glass Inc. | New | 0.05% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| CHD Church & Dwight Co. Inc. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +43.3% | 0.19% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +10.7% | 0.34% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.05% | +0.05 |
| CTSH Cognizant Tech Solutions-A | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
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 |