Garner Asset Management Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Garner Asset Management Corp reported 156 stock positions worth $255.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.4%) and VG Morningstar TS MKT ETF-US (VTI, 3.9%). Compared with Q4 2025, it sold out of 269, added to 54 and reduced 97. The biggest buy was Vaneck BDC Income ETF (BIZD, shares +223%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001714093
- Portfolio Value
- $255.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000344 ↗ filed Apr 29, 2026
Holdings Value
Holdings 156 stocks · $255.0M
| QQQ Invesco QQQ Trust Series 1 | 6.53% | 28,826 | $16.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.42% | 23,505 | $11.3M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.89% | 30,915 | $9.9M | Add +3.3% |
| AAPL Apple Inc. | 3.87% | 38,877 | $9.9M | Add +3.7% |
| NVDA Nvidia Corp. | 3.22% | 47,095 | $8.2M | Reduce -4.8% |
| CVX Chevron Corp. | 2.23% | 27,512 | $5.7M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 2.19% | 19,446 | $5.6M | Reduce -3.3% |
| RMR RMR Group Inc./the - A | 2.17% | 357,751 | $5.5M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 2.08% | 27,580 | $5.3M | Add +20.1% |
| GLW Corning Inc. | 1.98% | 37,179 | $5.1M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 1.90% | 23,241 | $4.8M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.78% | 90,274 | $4.5M | Add +11.0% |
| AVGO Broadcom Inc. | 1.75% | 14,380 | $4.5M | Reduce -6.5% |
| KYN Kayne Anderson Energy Infra | 1.71% | 306,086 | $4.4M | Add +1.0% |
| WMT Walmart Inc. | 1.70% | 34,887 | $4.3M | Reduce -5.4% |
| TIP iShares Tips Bond ETF | 1.60% | 36,841 | $4.1M | Add +38.5% |
| T AT&T Inc. | 1.57% | 138,315 | $4.0M | Add +14.2% |
| AN Autonation Inc. | 1.50% | 19,569 | $3.8M | Add +30.4% |
| AMAT Applied Materials Inc. | 1.47% | 11,003 | $3.8M | Reduce -4.9% |
| OKE Oneok Inc. | 1.47% | 41,560 | $3.8M | Reduce -0.8% |
| COP Conocophillips | 1.47% | 28,364 | $3.7M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.43% | 3,651 | $3.6M | Reduce -5.0% |
| TRV The Travelers Cos Inc. | 1.34% | 11,728 | $3.4M | Add +1.0% |
| CME Cme Group Inc. | 1.31% | 11,340 | $3.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.31% | 9,044 | $3.3M | Add +3.3% |
| DELL Dell Technologies -C | 1.18% | 18,356 | $3.0M | Reduce -3.1% |
| JNK SS SPDR BB High Yield Bond | 1.10% | 29,884 | $2.8M | Add +31.5% |
| WM Waste Management Inc. | 0.92% | 10,263 | $2.4M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 9,456 | $2.3M | Reduce -3.1% |
| XYLD Global X S&P 500 Cove Call E | 0.85% | 55,592 | $2.2M | Add +6.9% |
| MS Morgan Stanley | 0.84% | 12,984 | $2.1M | Add +4.6% |
| IP International Paper Co. | 0.83% | 59,042 | $2.1M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.83% | 2,191 | $2.1M | Add +1.7% |
| BKLN Invesco Senior Loan ETF | 0.81% | 101,328 | $2.1M | Reduce -3.2% |
| D Dominion Energy Inc. | 0.80% | 33,200 | $2.1M | Reduce -4.6% |
| BIZD Vaneck BDC Income ETF | 0.79% | 156,524 | $2.0M | Add +222.7% |
| WHG Westwood Holdings Group Inc. | 0.72% | 111,016 | $1.8M | Reduce -10.7% |
| FDX FedEx Corp. | 0.68% | 4,880 | $1.7M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.67% | 5,960 | $1.7M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.62% | 9,916 | $1.6M | Reduce -6.2% |
| SEB Seaboard Corp. | 0.61% | 277 | $1.6M | Reduce -11.8% |
| MUB iShares National Muni Bond E | 0.61% | 14,713 | $1.6M | Add +15.0% |
| BC Brunswick Corp. | 0.60% | 21,030 | $1.5M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.59% | 7,789 | $1.5M | Reduce -6.0% |
| GWW WW Grainger Inc. | 0.59% | 1,368 | $1.5M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.56% | 16,184 | $1.4M | Add +0.8% |
| GD General Dynamics Corp. | 0.55% | 4,104 | $1.4M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.55% | 6,868 | $1.4M | Reduce -11.7% |
| MU Micron Technology Inc. | 0.53% | 4,035 | $1.4M | Reduce -13.2% |
| SCHW Schwab (charles) Corp. | 0.52% | 14,129 | $1.3M | Reduce -1.2% |
| DE Deere & Co. | 0.51% | 2,328 | $1.3M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.51% | 10,052 | $1.3M | Reduce -2.1% |
| VMO Invesco Municipal Opport | 0.50% | 135,921 | $1.3M | Add +0.3% |
| SLRC SLR Investment Corp. | 0.49% | 87,594 | $1.3M | Reduce -10.2% |
| EIM Eaton Vance Municipal Bond | 0.48% | 126,002 | $1.2M | Reduce -1.6% |
| CALM Cal-Maine Foods Inc. | 0.47% | 15,274 | $1.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.47% | 3,663 | $1.2M | Add +63.2% |
| BKNG Booking Holdings Inc. | 0.47% | 286 | $1.2M | Add +24.9% |
| CAT Caterpillar Inc. | 0.47% | 1,698 | $1.2M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,829 | $1.2M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.46% | 5,714 | $1.2M | Add +19.2% |
| XOM Exxon Mobil Corp. | 0.44% | 6,548 | $1.1M | Add +0.0% |
| RYLD Global X Russell 2000 Cov Class | 0.41% | 70,078 | $1.0M | Add +39.8% |
| TSLA Tesla Inc. | 0.41% | 2,818 | $1.0M | Reduce -0.6% |
| RSG Republic Services Inc. | 0.41% | 4,758 | $1.0M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 20,978 | $1.0M | Reduce -6.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.40% | 24,535 | $1.0M | Add +9.3% |
| APD Air Products & Chemicals Inc. | 0.39% | 3,438 | $999K | Add +21.6% |
| LMT Lockheed Martin Corp. | 0.39% | 1,632 | $986K | Reduce -5.9% |
| MFIC Midcap Financial Investment | 0.38% | 86,575 | $973K | Reduce -41.9% |
| CTVA Corteva Inc. | 0.38% | 11,474 | $960K | Reduce -2.9% |
| OBDC Blue Owl Capital Corp. | 0.37% | 85,710 | $945K | Reduce -31.4% |
| ETN Eaton Corp. PLC | 0.37% | 2,609 | $933K | Reduce -3.7% |
| RTX RTX Corp. | 0.36% | 4,734 | $913K | Reduce -2.0% |
| FAF First American Financial | 0.35% | 14,911 | $899K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.35% | 3,667 | $896K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.35% | 8,979 | $883K | Add +6.2% |
| BCSF Bain Capital Specialty Finan | 0.35% | 71,206 | $883K | Reduce -35.5% |
| NSC Norfolk Southern Corp. | 0.33% | 2,952 | $847K | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 7,220 | $787K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.30% | 1,329 | $760K | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.30% | 6,376 | $756K | Add +14.5% |
| BND Vanguard Total Bond Market | 0.29% | 10,148 | $747K | Add +44.2% |
| MSGS Madison Square Garden Sports | 0.29% | 2,321 | $746K | Reduce -13.1% |
| ORI Old Republic Intl Corp. | 0.29% | 18,671 | $745K | Reduce -5.7% |
| FSLR First Solar Inc. | 0.29% | 3,760 | $742K | Add +1.1% |
| KMB Kimberly-Clark Corp. | 0.29% | 7,676 | $740K | Add +32.7% |
| SO The Southern Co. | 0.29% | 7,621 | $736K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.28% | 9,290 | $721K | Reduce -6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $718K | No change |
| TSN Tyson Foods Inc. Class A | 0.28% | 11,040 | $707K | Reduce -5.2% |
| NFLX Netflix Inc. | 0.27% | 7,172 | $690K | Add +8.8% |
| STM Stmicroelectronics NV-NY SHS | 0.27% | 19,670 | $680K | Reduce -2.0% |
| QYLD Global X Nasd 100 Cov Call | 0.27% | 39,597 | $679K | Reduce -0.1% |
| BA The Boeing Co. | 0.27% | 3,395 | $676K | Add +4.6% |
| SPHR Sphere Entertainment Co. | 0.26% | 5,714 | $659K | Reduce -8.8% |
| STZ Constellation Brands Inc. Class A | 0.26% | 4,288 | $652K | Reduce -9.3% |
| TAP Molson Coors Beverage Co. Class B | 0.26% | 15,118 | $651K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.25% | 5,317 | $640K | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 7,800 | $618K | Reduce -2.5% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -4.8% | 3.22% | −0.32 |
| AVGO Broadcom Inc. | Reduce -6.5% | 1.75% | −0.30 |
| MFIC Midcap Financial Investment | Reduce -41.9% | 0.38% | −0.27 |
| BCSF Bain Capital Specialty Finan | Reduce -35.5% | 0.35% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 2.19% | −0.23 |
| OBDC Blue Owl Capital Corp. | Reduce -31.4% | 0.37% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.90% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.90% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.51% | −0.17 |
| ZG Zillow Group Inc. Class A | Reduce -7.6% | 0.21% | −0.15 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.14 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.13 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -6.2% | 0.62% | −0.12 |
| INTU Intuit Inc. | Reduce -1.5% | 0.23% | −0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.12 |
| WHG Westwood Holdings Group Inc. | Reduce -10.7% | 0.72% | −0.10 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| GSBD Goldman Sachs BDC Inc. | Reduce -29.4% | 0.20% | −0.09 |
| AMD Advanced Micro Devices | Reduce -11.7% | 0.55% | −0.09 |
| SLRC SLR Investment Corp. | Reduce -10.2% | 0.49% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.08 |
| COLD Americold Realty Trust Inc. | Reduce -27.1% | 0.16% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.41% | −0.08 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.67% | −0.07 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.07 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -6.5% | 0.40% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -44.2% | 0.10% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.07 |
| IP International Paper Co. | Reduce -0.2% | 0.83% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.06 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.06 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.06 |
| ORI Old Republic Intl Corp. | Reduce -5.7% | 0.29% | −0.05 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.05 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.05 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.05 |
| PNNT Pennantpark Investment Corp. | Reduce -7.8% | 0.12% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| BIZD Vaneck BDC Income ETF | Add +222.7% | 0.79% | +0.52 |
| VZ Verizon Communications Inc. | Add +11.0% | 1.78% | +0.51 |
| TIP iShares Tips Bond ETF | Add +38.5% | 1.60% | +0.48 |
| COP Conocophillips | Add +0.6% | 1.47% | +0.46 |
| T AT&T Inc. | Add +14.2% | 1.57% | +0.42 |
| RSP Invesco S&P 500 Equal Weight | Add +20.1% | 2.08% | +0.39 |
| RMR RMR Group Inc./the - A | Add +11.2% | 2.17% | +0.33 |
| AN Autonation Inc. | Add +30.4% | 1.50% | +0.31 |
| KYN Kayne Anderson Energy Infra | Add +1.0% | 1.71% | +0.27 |
| JNK SS SPDR BB High Yield Bond | Add +31.5% | 1.10% | +0.25 |
| DOW Dow Inc. | Add +9.3% | 0.40% | +0.20 |
| HD Home Depot Inc. | Add +63.2% | 0.47% | +0.18 |
| TYL Tyler Technologies Inc. | Add +3277.5% | 0.18% | +0.17 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.44% | +0.13 |
| APD Air Products & Chemicals Inc. | Add +21.6% | 0.39% | +0.12 |
| RYLD Global X Russell 2000 Cov Class | Add +39.8% | 0.41% | +0.12 |
| DE Deere & Co. | Add +0.0% | 0.51% | +0.10 |
| BND Vanguard Total Bond Market | Add +44.2% | 0.29% | +0.09 |
| MUB iShares National Muni Bond E | Add +15.0% | 0.61% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +32.7% | 0.29% | +0.07 |
| VMRK Vivmark Residential | Add +92.0% | 0.12% | +0.05 |
| TRV The Travelers Cos Inc. | Add +1.0% | 1.34% | +0.05 |
| PHR Phreesia Inc. | Add +395.2% | 0.07% | +0.04 |
| XYLD Global X S&P 500 Cove Call E | Add +6.9% | 0.85% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 3.89% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.2% | 0.18% | +0.03 |
| NFLX Netflix Inc. | Add +8.8% | 0.27% | +0.03 |
| UPS United Parcel Service Class B | Add +6.2% | 0.35% | +0.02 |
| DUK Duke Energy Corp. | Add +0.1% | 0.18% | +0.02 |
| STUB Stubhub Holdings Inc. Class A | Add +248.7% | 0.06% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.56% | +0.02 |
| MBC Masterbrand Inc. | Add +55.7% | 0.11% | +0.02 |
| NOC Northrop Grumman Corp. | Add +2.9% | 0.08% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.18% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.20% | +0.01 |
| VMO Invesco Municipal Opport | Add +0.3% | 0.50% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +4.7% | 0.20% | +0.00 |
| BKNG Booking Holdings Inc. | Add +24.9% | 0.47% | +0.00 |
| DHF BNYM High Yield Strategies | Add +0.7% | 0.02% | +0.00 |
| DHY UBS Asset Management High Yi | Add +0.6% | 0.01% | −0.00 |
| AIG American International Group | Add +10.9% | 0.10% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +0.2% | 0.11% | −0.00 |
| BA The Boeing Co. | Add +4.6% | 0.27% | −0.01 |
| MS Morgan Stanley | Add +4.6% | 0.84% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.20% | −0.01 |
| ADP Automatic Data Processing | Add +19.2% | 0.46% | −0.02 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.30% | −0.03 |
| AAPL Apple Inc. | Add +3.7% | 3.87% | −0.04 |
| SHOP Shopify Inc. Class A | Add +14.5% | 0.30% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 4.42% | −0.05 |
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 |