Garner Asset Management Corp

PLANO, TX · CIK 1714093 · 13F filing filed 2026-04-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$255.0m reported value -2.2% vs Q4 2025

156positions

32.6%in top 10

1 new 54 added 96 reduced 270 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	28,826	$16.6m6.52%	6.52%	Added +505	+505 1.8%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,505	$11.3m4.42%	4.42%	Added +317	+317 1.4%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	30,915	$9.9m3.89%	3.89%	Added +990	+990 3.3%
4	APPLE INC COM AAPL	AAPL	38,877	$9.9m3.87%	3.87%	Added +1.4k	+1,371 3.7%
5	NVIDIA CORPORATION COM NVDA	NVDA	47,095	$8.2m3.22%	3.22%	Reduced -2.4k	-2,401 -4.8%
6	CHEVRON CORP NEW COM CVX	CVX	27,512	$5.7m2.23%	2.23%	Reduced -599	-599 -2.1%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	19,446	$5.6m2.19%	2.19%	Reduced -668	-668 -3.3%
8	RMR GROUP INC CL A RMR	RMR	357,751	$5.5m2.17%	2.17%	Added +36.0k	+36,017 11.2%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	27,580	$5.3m2.08%	2.08%	Added +4.6k	+4,626 20.1%
10	CORNING INC COM GLW	GLW	37,179	$5.1m1.98%	1.98%	Reduced -3.3k	-3,305 -8.2%
11	AMAZON COM INC COM AMZN	AMZN	23,241	$4.8m1.90%	1.90%	Reduced -339	-339 -1.4%
12	VERIZON COMMUNICATIONS INC COM VZ	VZ	90,274	$4.5m1.78%	1.78%	Added +8.9k	+8,917 11.0%
13	BROADCOM INC COM AVGO	AVGO	14,380	$4.5m1.75%	1.75%	Reduced -1.0k	-1,006 -6.5%
14	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	306,086	$4.4m1.71%	1.71%	Added +2.9k	+2,946 1.0%
15	WALMART INC COM WMT	WMT	34,887	$4.3m1.70%	1.70%	Reduced -2.0k	-1,986 -5.4%
16	ISHARES TR TIPS BD ETF TIP	TIP	36,841	$4.1m1.60%	1.60%	Added +10.2k	+10,234 38.5%
17	AT&T INC COM T	T	138,315	$4.0m1.57%	1.57%	Added +17.1k	+17,149 14.2%
18	AUTONATION INC COM AN	AN	19,569	$3.8m1.50%	1.50%	Added +4.6k	+4,564 30.4%
19	APPLIED MATLS INC COM AMAT	AMAT	11,003	$3.8m1.47%	1.47%	Reduced -565	-565 -4.9%
20	ONEOK INC NEW COM OKE	OKE	41,560	$3.8m1.47%	1.47%	Reduced -353	-353 -0.8%
21	CONOCOPHILLIPS COM COP	COP	28,364	$3.7m1.47%	1.47%	Added +169	+169 0.6%
22	COSTCO WHSL CORP NEW COM COST	COST	3,651	$3.6m1.43%	1.43%	Reduced -191	-191 -5.0%
23	TRAVELERS COMPANIES INC COM TRV	TRV	11,728	$3.4m1.34%	1.34%	Added +116	+116 1.0%
24	CME GROUP INC COM CME	CME	11,340	$3.3m1.31%	1.31%	Reduced -65	-65 -0.6%
25	MICROSOFT CORP COM MSFT	MSFT	9,044	$3.3m1.31%	1.31%	Added +292	+292 3.3%
26	DELL TECHNOLOGIES INC CL C DELL	DELL	18,356	$3.0m1.18%	1.18%	Reduced -586	-586 -3.1%
27	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	29,884	$2.8m1.10%	1.10%	Added +7.2k	+7,157 31.5%
28	WASTE MGMT INC DEL COM WM	WM	10,263	$2.4m0.92%	0.92%	Reduced -263	-263 -2.5%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,456	$2.3m0.90%	0.90%	Reduced -308	-308 -3.1%
30	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	55,592	$2.2m0.85%	0.85%	Added +3.6k	+3,567 6.9%
31	MORGAN STANLEY COM NEW MS	MS	12,984	$2.1m0.84%	0.84%	Added +576	+576 4.6%
32	INTERNATIONAL PAPER CO COM IP	IP	59,042	$2.1m0.83%	0.83%	Reduced -118	-118 -0.2%
33	BLACKROCK INC COM BLK	BLK	2,191	$2.1m0.83%	0.83%	Added +36	+36 1.7%
34	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	101,328	$2.1m0.81%	0.81%	Reduced -3.3k	-3,314 -3.2%
35	DOMINION ENERGY INC COM D	D	33,200	$2.1m0.80%	0.80%	Reduced -1.6k	-1,594 -4.6%
36	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	156,524	$2.0m0.79%	0.79%	Added +108.0k	+108,024 222.7%
37	WESTWOOD HLDGS GROUP INC COM WHG	WHG	111,016	$1.8m0.72%	0.72%	Reduced -13.3k	-13,290 -10.7%
38	FEDEX CORP COM FDX	FDX	4,880	$1.7m0.68%	0.68%	Reduced -452	-452 -8.5%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,960	$1.7m0.67%	0.67%	Reduced -260	-260 -4.2%
40	PALO ALTO NETWORKS INC COM PANW	PANW	9,916	$1.6m0.62%	0.62%	Reduced -650	-650 -6.2%
41	SEABOARD CORP DEL COM SEB	SEB	277	$1.6m0.61%	0.61%	Reduced -37	-37 -11.8%
42	ISHARES TR NATIONAL MUN ETF MUB	MUB	14,713	$1.6m0.61%	0.61%	Added +1.9k	+1,917 15.0%
43	BRUNSWICK CORP COM BC	BC	21,030	$1.5m0.60%	0.60%	Reduced -501	-501 -2.3%
44	TEXAS INSTRS INC COM TXN	TXN	7,789	$1.5m0.59%	0.59%	Reduced -496	-496 -6.0%
45	GRAINGER W W INC COM GWW	GWW	1,368	$1.5m0.59%	0.59%	Reduced -44	-44 -3.1%
46	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	16,184	$1.4m0.56%	0.56%	Added +125	+125 0.8%
47	GENERAL DYNAMICS CORP COM GD	GD	4,104	$1.4m0.55%	0.55%	Reduced -44	-44 -1.1%
48	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,868	$1.4m0.55%	0.55%	Reduced -912	-912 -11.7%
49	MICRON TECHNOLOGY INC COM MU	MU	4,035	$1.4m0.53%	0.53%	Reduced -614	-614 -13.2%
50	SCHWAB CHARLES CORP COM SCHW	SCHW	14,129	$1.3m0.52%	0.52%	Reduced -175	-175 -1.2%
51	DEERE & CO COM DE	DE	2,328	$1.3m0.51%	0.51%	Added +1	+1 0.0%
52	QUALCOMM INC COM QCOM	QCOM	10,052	$1.3m0.51%	0.51%	Reduced -219	-219 -2.1%
53	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	135,921	$1.3m0.50%	0.50%	Added +388	+388 0.3%
54	SLR INVESTMENT CORP COM SLRC	SLRC	87,594	$1.3m0.49%	0.49%	Reduced -9.9k	-9,917 -10.2%
55	EATON VANCE MUN BD FD COM EIM	EIM	126,002	$1.2m0.48%	0.48%	Reduced -2.0k	-1,994 -1.6%
56	CAL MAINE FOODS INC COM NEW CALM	CALM	15,274	$1.2m0.47%	0.47%	Reduced -154	-154 -1.0%
57	HOME DEPOT INC COM HD	HD	3,663	$1.2m0.47%	0.47%	Added +1.4k	+1,419 63.2%
58	BOOKING HOLDINGS INC COM BKNG	BKNG	286	$1.2m0.47%	0.47%	Added +57	+57 24.9%
59	CATERPILLAR INC COM CAT	CAT	1,698	$1.2m0.47%	0.47%	Reduced -149	-149 -8.1%
60	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,829	$1.2m0.47%	0.47%	Reduced -17	-17 -0.9%
61	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,714	$1.2m0.46%	0.46%	Added +919	+919 19.2%
62	EXXON MOBIL CORP COM XOM	XOM	6,548	$1.1m0.44%	0.44%	Added +1	+1 0.0%
63	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	70,078	$1.0m0.41%	0.41%	Added +20.0k	+19,957 39.8%
64	TESLA INC COM TSLA	TSLA	2,818	$1.0m0.41%	0.41%	Reduced -17	-17 -0.6%
65	REPUBLIC SVCS INC COM RSG	RSG	4,758	$1.0m0.41%	0.41%	Reduced -24	-24 -0.5%
66	BANK AMERICA CORP COM BAC	BAC	20,978	$1.0m0.40%	0.40%	Reduced -1.5k	-1,456 -6.5%
67	DOW INC COM DOW	DOW	24,535	$1.0m0.40%	0.40%	Added +2.1k	+2,093 9.3%
68	AIR PRODS & CHEMS INC COM APD	APD	3,438	$998.6k0.39%	0.39%	Added +610	+610 21.6%
69	LOCKHEED MARTIN CORP COM LMT	LMT	1,632	$986.4k0.39%	0.39%	Reduced -103	-103 -5.9%
70	MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC	MFIC	86,575	$973.1k0.38%	0.38%	Reduced -62.3k	-62,330 -41.9%
71	CORTEVA INC COM CTVA	CTVA	11,474	$960.5k0.38%	0.38%	Reduced -348	-348 -2.9%
72	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	85,710	$944.6k0.37%	0.37%	Reduced -39.2k	-39,153 -31.4%
73	EATON CORP PLC SHS ETN	ETN	2,609	$933.2k0.37%	0.37%	Reduced -100	-100 -3.7%
74	RTX CORPORATION COM RTX	RTX	4,734	$913.2k0.36%	0.36%	Reduced -95	-95 -2.0%
75	FIRST AMERN FINL CORP COM FAF	FAF	14,911	$899.0k0.35%	0.35%	Reduced -393	-393 -2.6%
76	JOHNSON & JOHNSON COM JNJ	JNJ	3,667	$896.3k0.35%	0.35%	Reduced -29	-29 -0.8%
77	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,979	$883.4k0.35%	0.35%	Added +520	+520 6.2%
78	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	71,206	$883.0k0.35%	0.35%	Reduced -39.2k	-39,234 -35.5%
79	NORFOLK SOUTHN CORP COM NSC	NSC	2,952	$847.2k0.33%	0.33%	Reduced -10	-10 -0.3%
80	ISHARES TR IBOXX INV CP ETF LQD	LQD	7,220	$786.9k0.31%	0.31%	Reduced -5	-5 -0.1%
81	META PLATFORMS INC CL A META	META	1,329	$760.4k0.30%	0.30%	Added +44	+44 3.4%
82	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,376	$756.3k0.30%	0.30%	Added +806	+806 14.5%
83	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	10,148	$747.3k0.29%	0.29%	Added +3.1k	+3,110 44.2%
84	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	2,321	$746.1k0.29%	0.29%	Reduced -350	-350 -13.1%
85	OLD REP INTL CORP COM ORI	ORI	18,671	$745.0k0.29%	0.29%	Reduced -1.1k	-1,138 -5.7%
86	FIRST SOLAR INC COM FSLR	FSLR	3,760	$741.7k0.29%	0.29%	Added +40	+40 1.1%
87	KIMBERLY-CLARK CORP COM KMB	KMB	7,676	$740.5k0.29%	0.29%	Added +1.9k	+1,893 32.7%
88	SOUTHERN CO COM SO	SO	7,621	$735.5k0.29%	0.29%	Reduced -51	-51 -0.7%
89	CISCO SYS INC COM CSCO	CSCO	9,290	$720.8k0.28%	0.28%	Reduced -679	-679 -6.8%
90	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$718.1k0.28%	0.28%	Unchanged
91	TYSON FOODS INC CL A TSN	TSN	11,040	$707.3k0.28%	0.28%	Reduced -609	-609 -5.2%
92	NETFLIX INC COM NFLX	NFLX	7,172	$689.6k0.27%	0.27%	Added +582	+582 8.8%
93	STMICROELECTRONICS N V NY REGISTRY STM	STM	19,670	$679.6k0.27%	0.27%	Reduced -400	-400 -2.0%
94	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	39,597	$679.1k0.27%	0.27%	Reduced -38	-38 -0.1%
95	BOEING CO COM BA	BA	3,395	$675.8k0.27%	0.27%	Added +148	+148 4.6%
96	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	5,714	$659.1k0.26%	0.26%	Reduced -550	-550 -8.8%
97	CONSTELLATION BRANDS INC CL A STZ	STZ	4,288	$652.1k0.26%	0.26%	Reduced -438	-438 -9.3%
98	MOLSON COORS BEVERAGE CO CL B TAP	TAP	15,118	$651.0k0.26%	0.26%	Reduced -731	-731 -4.6%
99	MERCK & CO INC COM MRK	MRK	5,317	$639.6k0.25%	0.25%	Reduced -122	-122 -2.2%
100	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	7,800	$618.3k0.24%	0.24%	Reduced -200	-200 -2.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
DRAFTKINGS INC NEW DKNG	DKNG	10,520	$362.5k10.5k shares
UNILEVER PLC UL	UL	5,374	$351.5k5.4k shares
SEALED AIR CORP NEW		7,914	$327.9k7.9k shares
MCCORMICK & CO INC MKC	MKC	4,402	$299.8k4.4k shares
ASTRAZENECA PLC		1,496	$275.0k1.5k shares
ISHARES TR FLOT	FLOT	5,062	$257.5k5.1k shares
SALESFORCE INC CRM	CRM	944	$250.1k944 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,228	$218.3k1.2k shares
ABBOTT LABS ABT	ABT	1,700	$213.0k1.7k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	4,239	$212.1k4.2k shares
DISNEY WALT CO DIS	DIS	1,851	$210.6k1.9k shares
WEYERHAEUSER CO MTN BE WY	WY	8,397	$198.9k8.4k shares
VANGUARD WORLD FD VGT	VGT	254	$191.5k254 shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	1,025	$190.2k1.0k shares
VANGUARD INDEX FDS VOO	VOO	300	$187.9k300 shares
RIO TINTO PLC RIO	RIO	2,215	$177.3k2.2k shares
GOLDMAN SACHS GROUP INC GS	GS	189	$166.1k189 shares
CANADIAN PACIFIC KANSAS CITY CP	CP	2,237	$164.7k2.2k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	637	$159.9k637 shares
3M CO MMM	MMM	987	$158.1k987 shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	252	$152.3k252 shares
GRAIL INC GRAL	GRAL	1,624	$139.0k1.6k shares
NORTHERN OIL & GAS INC NOG	NOG	6,324	$135.8k6.3k shares
O-I GLASS INC OI	OI	8,785	$129.7k8.8k shares
MEDTRONIC PLC MDT	MDT	1,340	$128.7k1.3k shares