Garner Asset Management Corp

PLANO, TX · CIK 1714093 · 13F filing filed 2026-08-07

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.

$308.4m reported value +21.0% vs Q1 2026

169positions

34.1%in top 10

18 new 78 added 69 reduced 5 sold out vs Q1 2026

Holdings, Q2 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	28,985	$21.3m6.92%	6.92%	Added +159	+159 0.6%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,612	$12.3m3.99%	3.99%	Added +1.1k	+1,107 4.7%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	33,162	$12.3m3.98%	3.98%	Added +2.2k	+2,247 7.3%
4	APPLE INC COM AAPL	AAPL	39,058	$11.3m3.66%	3.66%	Added +181	+181 0.5%
5	NVIDIA CORPORATION COM NVDA	NVDA	46,901	$9.4m3.04%	3.04%	Reduced -194	-194 -0.4%
6	CORNING INC COM GLW	GLW	34,020	$8.6m2.80%	2.80%	Reduced -3.2k	-3,159 -8.5%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	37,037	$7.9m2.56%	2.56%	Added +9.5k	+9,457 34.3%
8	APPLIED MATLS INC COM AMAT	AMAT	10,549	$7.6m2.46%	2.46%	Reduced -454	-454 -4.1%
9	DELL TECHNOLOGIES INC CL C DELL	DELL	17,294	$7.5m2.42%	2.42%	Reduced -1.1k	-1,062 -5.8%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	19,491	$6.9m2.23%	2.23%	Added +45	+45 0.2%
11	RMR GROUP INC CL A RMR	RMR	332,472	$6.8m2.21%	2.21%	Reduced -25.3k	-25,279 -7.1%
12	AMAZON COM INC COM AMZN	AMZN	23,372	$5.6m1.81%	1.81%	Added +131	+131 0.6%
13	ISHARES TR TIPS BD ETF TIP	TIP	47,109	$5.4m1.74%	1.74%	Added +10.3k	+10,268 27.9%
14	BROADCOM INC COM AVGO	AVGO	13,567	$5.1m1.66%	1.66%	Reduced -813	-813 -5.7%
15	CHEVRON CORP NEW COM CVX	CVX	28,648	$4.8m1.54%	1.54%	Added +1.1k	+1,136 4.1%
16	AUTONATION INC COM AN	AN	24,751	$4.7m1.54%	1.54%	Added +5.2k	+5,182 26.5%
17	MICRON TECHNOLOGY INC COM MU	MU	3,734	$4.3m1.40%	1.40%	Reduced -301	-301 -7.5%
18	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	309,981	$4.3m1.39%	1.39%	Added +3.9k	+3,895 1.3%
19	TRAVELERS COMPANIES INC COM TRV	TRV	12,099	$4.0m1.30%	1.30%	Added +371	+371 3.2%
20	VERIZON COMMUNICATIONS INC COM VZ	VZ	91,515	$3.9m1.27%	1.27%	Added +1.2k	+1,241 1.4%
21	WALMART INC COM WMT	WMT	34,499	$3.9m1.27%	1.27%	Reduced -388	-388 -1.1%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,398	$3.7m1.21%	1.21%	Reduced -470	-470 -6.8%
23	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	280,004	$3.6m1.15%	1.15%	Added +123.5k	+123,480 78.9%
24	ONEOK INC NEW COM OKE	OKE	40,861	$3.6m1.15%	1.15%	Reduced -699	-699 -1.7%
25	AT&T INC COM T	T	166,321	$3.5m1.14%	1.14%	Added +28.0k	+28,006 20.2%
26	MICROSOFT CORP COM MSFT	MSFT	9,240	$3.4m1.12%	1.12%	Added +196	+196 2.2%
27	PALO ALTO NETWORKS INC COM PANW	PANW	9,540	$3.3m1.05%	1.05%	Reduced -376	-376 -3.8%
28	COSTCO WHSL CORP NEW COM COST	COST	3,437	$3.2m1.04%	1.04%	Reduced -214	-214 -5.9%
29	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	30,751	$3.0m0.96%	0.96%	Added +867	+867 2.9%
30	CONOCOPHILLIPS COM COP	COP	28,283	$2.9m0.95%	0.95%	Reduced -81	-81 -0.3%
31	MORGAN STANLEY COM NEW MS	MS	13,760	$2.9m0.93%	0.93%	Added +776	+776 6.0%
32	CME GROUP INC COM CME	CME	12,463	$2.8m0.89%	0.89%	Added +1.1k	+1,123 9.9%
33	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	63,213	$2.6m0.84%	0.84%	Added +7.6k	+7,621 13.7%
34	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,018	$2.5m0.82%	0.82%	Reduced -438	-438 -4.6%
35	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	120,695	$2.5m0.80%	0.80%	Added +19.4k	+19,367 19.1%
36	BLACKROCK INC COM BLK	BLK	2,441	$2.4m0.78%	0.78%	Added +250	+250 11.4%
37	DOMINION ENERGY INC COM D	D	34,502	$2.3m0.74%	0.74%	Added +1.3k	+1,302 3.9%
38	WASTE MGMT INC DEL COM WM	WM	10,078	$2.2m0.73%	0.73%	Reduced -185	-185 -1.8%
39	TEXAS INSTRS INC COM TXN	TXN	7,501	$2.2m0.72%	0.72%	Reduced -288	-288 -3.7%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,159	$2.2m0.71%	0.71%	Added +199	+199 3.3%
41	INTERNATIONAL PAPER CO COM IP	IP	56,651	$2.2m0.70%	0.70%	Reduced -2.4k	-2,391 -4.0%
42	HOME DEPOT INC COM HD	HD	6,083	$2.1m0.70%	0.70%	Added +2.4k	+2,420 66.1%
43	HAGERTY INC CL A COM HGTY	HGTY	172,825	$2.1m0.67%	0.67%	New
44	GENERAL DYNAMICS CORP COM GD	GD	5,486	$1.9m0.63%	0.63%	Added +1.4k	+1,382 33.7%
45	ISHARES TR NATIONAL MUN ETF MUB	MUB	17,985	$1.9m0.63%	0.63%	Added +3.3k	+3,272 22.2%
46	GRAINGER W W INC COM GWW	GWW	1,337	$1.8m0.59%	0.59%	Reduced -31	-31 -2.3%
47	WESTWOOD HLDGS GROUP INC COM WHG	WHG	94,418	$1.8m0.59%	0.59%	Reduced -16.6k	-16,598 -14.9%
48	CATERPILLAR INC COM CAT	CAT	1,692	$1.8m0.58%	0.58%	Reduced -6	-6 -0.3%
49	BRUNSWICK CORP COM BC	BC	20,951	$1.8m0.57%	0.57%	Reduced -79	-79 -0.4%
50	QUALCOMM INC COM QCOM	QCOM	9,719	$1.7m0.56%	0.56%	Reduced -333	-333 -3.3%
51	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	17,831	$1.7m0.56%	0.56%	Added +1.6k	+1,647 10.2%
52	FEDEX CORP COM FDX	FDX	4,867	$1.5m0.49%	0.49%	Reduced -13	-13 -0.3%
53	DEERE & CO COM DE	DE	2,325	$1.5m0.48%	0.48%	Reduced -3	-3 -0.1%
54	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,605	$1.5m0.48%	0.48%	Added +891	+891 15.6%
55	SCHWAB CHARLES CORP COM SCHW	SCHW	15,707	$1.4m0.47%	0.47%	Added +1.6k	+1,578 11.2%
56	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	138,563	$1.4m0.44%	0.44%	Added +2.6k	+2,642 1.9%
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,830	$1.4m0.44%	0.44%	Added +1	+1 0.1%
58	NORTHROP GRUMMAN CORP COM NOC	NOC	2,693	$1.4m0.44%	0.44%	Added +2.4k	+2,377 752.2%
59	STMICROELECTRONICS N V NY REGISTRY STM	STM	17,850	$1.3m0.43%	0.43%	Reduced -1.8k	-1,820 -9.2%
60	EATON VANCE MUN BD FD COM EIM	EIM	132,553	$1.3m0.43%	0.43%	Added +6.6k	+6,551 5.2%
61	BOOKING HOLDINGS INC COM BKNG	BKNG	7,406	$1.3m0.43%	0.43%	Added +256	+256 3.6%
62	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	80,619	$1.3m0.42%	0.42%	Added +10.5k	+10,541 15.0%
63	TESLA INC COM TSLA	TSLA	2,882	$1.2m0.39%	0.39%	Added +64	+64 2.3%
64	CAL MAINE FOODS INC COM NEW CALM	CALM	15,010	$1.2m0.39%	0.39%	Reduced -264	-264 -1.7%
65	SEABOARD CORP DEL COM SEB	SEB	254	$1.1m0.37%	0.37%	Reduced -23	-23 -8.3%
66	AIR PRODS & CHEMS INC COM APD	APD	3,765	$1.1m0.36%	0.36%	Added +327	+327 9.5%
67	CISCO SYS INC COM CSCO	CSCO	9,350	$1.1m0.36%	0.36%	Added +60	+60 0.7%
68	EATON CORP PLC SHS ETN	ETN	2,518	$1.1m0.35%	0.35%	Reduced -91	-91 -3.5%
69	BANK AMERICA CORP COM BAC	BAC	18,535	$1.1m0.34%	0.34%	Reduced -2.4k	-2,443 -11.7%
70	REPUBLIC SVCS INC COM RSG	RSG	4,691	$995.4k0.32%	0.32%	Reduced -67	-67 -1.4%
71	MOLSON COORS BEVERAGE CO CL B TAP	TAP	25,431	$991.6k0.32%	0.32%	Added +10.3k	+10,313 68.2%
72	FIRST AMERN FINL CORP COM FAF	FAF	14,418	$988.9k0.32%	0.32%	Reduced -493	-493 -3.3%
73	RTX CORPORATION COM RTX	RTX	5,203	$987.2k0.32%	0.32%	Added +469	+469 9.9%
74	CORTEVA INC COM CTVA	CTVA	11,481	$972.3k0.32%	0.32%	Added +7	+7 0.1%
75	KIMBERLY-CLARK CORP COM KMB	KMB	8,841	$970.5k0.31%	0.31%	Added +1.2k	+1,165 15.2%
76	JOHNSON & JOHNSON COM JNJ	JNJ	3,742	$950.5k0.31%	0.31%	Added +75	+75 2.0%
77	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	2,321	$932.8k0.30%	0.30%	Unchanged
78	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,561	$920.3k0.30%	0.30%	Reduced -418	-418 -4.7%
79	EXXON MOBIL CORP COM XOM	XOM	6,641	$908.0k0.29%	0.29%	Added +93	+93 1.4%
80	FIRST SOLAR INC COM FSLR	FSLR	3,762	$887.7k0.29%	0.29%	Added +2	+2 0.1%
81	NORFOLK SOUTHN CORP COM NSC	NSC	2,801	$881.0k0.29%	0.29%	Reduced -151	-151 -5.1%
82	LOCKHEED MARTIN CORP COM LMT	LMT	1,638	$834.3k0.27%	0.27%	Added +6	+6 0.4%
83	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	75,822	$824.2k0.27%	0.27%	Reduced -9.9k	-9,888 -11.5%
84	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	65,434	$819.2k0.27%	0.27%	Reduced -5.8k	-5,772 -8.1%
85	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	10,966	$805.0k0.26%	0.26%	Added +818	+818 8.1%
86	META PLATFORMS INC CL A META	META	1,392	$784.1k0.25%	0.25%	Added +63	+63 4.7%
87	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	4,524	$782.8k0.25%	0.25%	Reduced -1.2k	-1,190 -20.8%
88	STRYKER CORPORATION COM SYK	SYK	2,459	$774.1k0.25%	0.25%	Added +960	+960 64.0%
89	BOEING CO COM BA	BA	3,559	$770.9k0.25%	0.25%	Added +164	+164 4.8%
90	ISHARES TR IBOXX INV CP ETF LQD	LQD	7,020	$765.7k0.25%	0.25%	Reduced -200	-200 -2.8%
91	OLD REP INTL CORP COM ORI	ORI	18,673	$764.1k0.25%	0.25%	Added +2	+2 0.0%
92	MERCK & CO INC COM MRK	MRK	5,936	$762.8k0.25%	0.25%	Added +619	+619 11.6%
93	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	41,019	$756.0k0.25%	0.25%	Added +1.4k	+1,422 3.6%
94	SLR INVESTMENT CORP COM SLRC	SLRC	60,832	$752.5k0.24%	0.24%	Reduced -26.8k	-26,762 -30.6%
95	MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC	MFIC	74,376	$749.7k0.24%	0.24%	Reduced -12.2k	-12,199 -14.1%
96	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.24%	0.24%	Unchanged
97	DOW INC COM DOW	DOW	27,359	$748.5k0.24%	0.24%	Added +2.8k	+2,824 11.5%
98	SOUTHERN CO COM SO	SO	7,669	$734.0k0.24%	0.24%	Added +48	+48 0.6%
99	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,326	$722.3k0.23%	0.23%	Reduced -50	-50 -0.8%
100	QNITY ELECTRONICS INC COMMON STOCK Q	Q	3,962	$647.1k0.21%	0.21%	Reduced -498	-498 -11.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WHITESTONE REIT		33,328	$538.2k33.3k shares
DUPONT DE NEMOURS INC DWDP	DWDP	3,400	$467.1k3.4k shares
ALCOA CORP AA	AA	3,625	$240.4k3.6k shares
MOSAIC CO NEW MOS	MOS	9,059	$231.0k9.1k shares
SPIRE INC SR	SR	2,360	$213.7k2.4k shares