CIK: 0001714093
Total reported value
$255.0M
Reporting period: 2026-03-31 · Number of holdings: 156
Garner Asset Management Corp disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $255.0M and a quarterly turnover rate of 19.2%.
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Garner Asset Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLW
-8.2% $1.5M
Add CVX
-2.1% $1.4M
Add BIZD
+222.7% $1.3M
Add VZ
+11.0% $1.2M
Add TIP
+38.5% $1.2M
Add COP
+0.6% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.52% | -0.16% | +1.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.42% | -0.05% | +1.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.89% | — | +3.31% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.04% | +3.66% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.32% | -4.85% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.23% | +0.59% | -2.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.23% | -3.32% | |
| 8 | RMR | Rmr Group Inc/the - A | Stock-Other | 2.17% | +0.33% | +11.19% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | +0.39% | +20.15% | |
| 10 | GLW | Corning INC | Stock-Tech | 1.98% | +0.62% | -8.16% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.19% | -1.44% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | +0.51% | +10.96% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.75% | -0.29% | -6.54% | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.71% | +0.27% | +0.97% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.70% | — | -5.39% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.60% | +0.48% | +38.46% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.57% | +0.42% | +14.15% | |
| 18 | AN | Autonation INC | Stock-Consumer Disc | 1.50% | +0.31% | +30.42% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.47% | +0.33% | -4.88% | |
| 20 | OKE | Oneok INC | Stock-Energy | 1.47% | +0.29% | -0.84% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.47% | +0.46% | +0.60% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.16% | -4.97% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.34% | — | +1.00% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.31% | — | -0.57% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.31% | +3.34% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.18% | +0.27% | -3.09% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.10% | +0.25% | +31.49% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.92% | — | -2.50% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.21% | -3.15% | |
| 30 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.85% | — | +6.86% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.84% | — | +4.64% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.83% | — | -0.20% | |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.83% | — | +1.67% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.81% | — | -3.17% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.80% | — | -4.58% | |
| 36 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.79% | +0.53% | +222.73% | |
| 37 | WHG | Westwood Holdings Group INC | Stock-Other | 0.72% | -0.10% | -10.69% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.68% | — | -8.48% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | -4.18% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | -0.13% | -6.15% | |
| 41 | SEB | Seaboard CORP | Stock-Other | 0.61% | — | -11.78% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | — | +14.98% | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.60% | — | -2.33% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | -5.99% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.59% | — | -3.12% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | +0.78% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | -1.06% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | -0.09% | -11.72% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.53% | — | -13.21% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | -1.22% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+24.3%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 156 | $255.0M | 19 | |
| 2025-12-31 | 425 | $260.6M | 19 | |
| 2025-09-30 | 155 | $248.2M | 23 | |
| 2025-06-30 | 148 | $216.3M | 0 | |
| 2025-03-31 | 155 | $227.9M | 100 | |
| 2024-12-31 | 150 | $221.4M | 0 | |
| 2024-09-30 | 154 | $225.2M | 0 | |
| 2024-06-30 | 153 | $211.5M | 0 | |
| 2024-03-31 | 158 | $203.0M | 0 | |
| 2023-12-31 | 380 | $205.8M | 0 | |
| 2023-09-30 | 154 | $174.7M | 0 | |
| 2023-06-30 | 156 | $179.4M | 0 | |
| 2023-03-31 | 166 | $218.2M | 0 | |
| 2022-12-31 | 163 | $208.5M | 0 | |
| 2022-09-30 | 164 | $193.1M | 0 | |
| 2022-06-30 | 178 | $234.8M | 0 | |
| 2022-03-31 | 180 | $255.1M | 0 | |
| 2021-12-31 | 173 | $245.8M | 0 | |
| 2021-09-30 | 173 | $221.3M | 0 | |
| 2021-06-30 | 170 | $214.6M | 96 | |
| 2021-03-31 | 162 | $197.4M | 14 | |
| 2020-12-31 | 160 | $182.6M | 20 | |
| 2020-09-30 | 154 | $153.0M | 25 | |
| 2020-06-30 | 147 | $134.1M | 26 | |
| 2020-03-31 | 137 | $111.1M | 31 | |
| 2019-12-31 | 146 | $144.4M | 11 | |
| 2019-09-30 | 146 | $134.3M | 16 | |
| 2019-06-30 | 141 | $129.4M | 17 | |
| 2019-03-31 | 139 | $125.0M | 23 | |
| 2018-12-31 | 139 | $112.2M | 25 | |
| 2018-09-30 | 165 | $131.5M | 16 | |
| 2018-06-30 | 152 | $127.3M | 16 | |
| 2018-03-31 | 153 | $119.4M | 100 | |
| 2017-12-31 | 145 | $118.5M | 0 | |
| 2017-09-30 | 147 | $112.1M | 13 | |
| 2017-06-30 | 145 | $106.3M | 0 |
Garner Asset Management Corp's most significant position changes for 2026-03-31: Sold out: Draftkings Inc-cl A (DKNG); Sold out: Unilever Plc-sponsored Adr (UL); Sold out: Sealed Air CORP (SDA); Sold out: Mccormick & Co-non Vtg Shrs (MKC); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.6% | -8.16% | Trim |
| 2 | CVX | Chevron CORP | +0.6% | -2.13% | Trim |
| 3 | BIZD | Vaneck Bdc Income ETF | +0.5% | +222.73% | Add |
| 4 | VZ | Verizon Communications INC | +0.5% | +10.96% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.5% | +38.46% | Add |
| 6 | COP | Conocophillips | +0.5% | +0.60% | Add |
| 7 | T | At&t INC | +0.4% | +14.15% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +20.15% | Add |
| 9 | AMAT | Applied Materials INC | +0.3% | -4.88% | Trim |
| 10 | RMR | Rmr Group Inc/the - A | +0.3% | +11.19% | Add |
| 11 | AN | Autonation INC | +0.3% | +30.42% | Add |
| 12 | OKE | Oneok INC | +0.3% | -0.84% | Trim |
| 13 | DELL | Dell Technologies -c | +0.3% | -3.09% | Trim |
| 14 | KYN | Kayne Anderson Energy Infra | +0.3% | +0.97% | Add |
| 15 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +31.49% | Add |
| 16 | DOW | Dow INC | +0.2% | +9.33% | Add |
| 17 | TYL | Tyler Technologies INC | +0.2% | +3277.50% | Add |
| 18 | HD | Home Depot INC | +0.2% | +63.24% | Add |
| 19 | COST | Costco Wholesale CORP | +0.2% | -4.97% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.02% | Add |
| 21 | APD | Air Products & Chemicals INC | +0.1% | +21.57% | Add |
| 22 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +39.82% | Add |
| 23 | AAPL | Apple INC | 0% | +3.66% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.37% | Add |
| 25 | AMD | Advanced Micro Devices | -0.1% | -11.72% | Trim |
| 26 | SLRC | Slr Investment CORP | -0.1% | -10.17% | Trim |
| 27 | WHG | Westwood Holdings Group INC | -0.1% | -10.69% | Trim |
| 28 | GSBD | Goldman Sachs Bdc INC | -0.1% | -29.41% | Trim |
| 29 | INTU | Intuit INC | -0.1% | -1.47% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.1% | -6.15% | Trim |
| 31 | ZG | Zillow Group INC - A | -0.2% | -7.61% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.78% | Add |
| 33 | QCOM | Qualcomm INC | -0.2% | -2.13% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | -1.44% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -3.15% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -3.32% | Trim |
| 37 | OBDC | Blue Owl Capital CORP | -0.2% | -31.36% | Trim |
| 38 | BCSF | Bain Capital Specialty Finan | -0.2% | -35.53% | Trim |
| 39 | MFIC | Midcap Financial Investment | -0.3% | -41.86% | Trim |
| 40 | AVGO | Broadcom INC | -0.3% | -6.54% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | +3.34% | Add |
| 42 | NVDA | Nvidia CORP | -0.3% | -4.85% | Trim |
| 43 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | — | EXIT | Sold out |
| 45 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-27 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
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