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Garner Asset Management Corp
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $302,744,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,437,231
- ETFIS SER TR I · VIRTUS INFRCAP · 26923G822 · shares: $13,668,015
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,168,183
- APPLE INC · COM · 037833100 · shares: $12,967,871
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,879,933
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,608,768
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,911,139
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $7,854,875
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $7,285,333
- AMAZON COM INC · COM · 023135106 · shares: $6,494,773
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,696 shares | $20,437,231 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 726,249 shares | $13,668,015 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,005 shares | $13,168,183 |
| APPLE INC | COM | 037833100 | — | 37,707 shares | $12,967,871 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 34,293 shares | $12,879,933 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,485 shares | $9,608,768 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 36,408 shares | $7,911,139 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 73,887 shares | $7,854,875 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 15,597 shares | $7,285,333 |
| AMAZON COM INC | COM | 023135106 | — | 26,074 shares | $6,494,773 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,434 shares | $6,364,861 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,295 shares | $6,062,296 |
| MICROSOFT CORP | COM | 594918104 | — | 8,771 shares | $4,671,257 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,650 shares | $4,662,060 |
| RMR GROUP INC | CL A | 74967R106 | — | 264,533 shares | $4,586,999 |
| CORNING INC | COM | 219350105 | — | 32,985 shares | $4,213,510 |
| BROADCOM INC | COM | 11135F101 | — | 12,564 shares | $4,135,722 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 288,758 shares | $4,132,128 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 26,931 shares | $4,076,573 |
| WALMART INC | COM | 931142103 | — | 33,536 shares | $4,034,036 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 322,753 shares | $3,840,765 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 39,433 shares | $3,799,719 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 87,601 shares | $3,775,610 |
| CME GROUP INC | COM | 12572Q105 | — | 12,207 shares | $3,760,523 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,591 shares | $3,717,342 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,333 shares | $3,644,163 |
| BLACKROCK INC | COM | 09290D101 | — | 3,230 shares | $3,642,771 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,399 shares | $3,416,580 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,211 shares | $3,299,780 |
| AT&T INC | COM | 00206R102 | — | 152,236 shares | $3,174,123 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 33,753 shares | $3,127,567 |
| AUTONATION INC | COM | 05329W102 | — | 18,728 shares | $3,000,226 |
| HAGERTY INC | CL A COM | 405166109 | — | 172,825 shares | $2,756,559 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 62,343 shares | $2,579,754 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,002 shares | $2,569,318 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 123,821 shares | $2,513,568 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,475 shares | $2,283,658 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,783 shares | $2,225,960 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,229 shares | $2,155,175 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,325 shares | $2,101,121 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 31,770 shares | $2,068,203 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,252 shares | $1,980,693 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,472 shares | $1,953,806 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 27,087 shares | $1,930,525 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,161 shares | $1,855,232 |
| WW GRAINGER INC | COM | 384802104 | — | 1,294 shares | $1,757,314 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 17,686 shares | $1,647,787 |
| QUALCOMM INC | COM | 747525103 | — | 9,006 shares | $1,617,416 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 6,304 shares | $1,537,420 |
| DEERE & CO | COM | 244199105 | — | 2,252 shares | $1,444,017 |
| FEDEX CORP | COM | 31428X106 | — | 4,801 shares | $1,443,160 |
| BRUNSWICK CORP | COM | 117043109 | — | 21,468 shares | $1,419,234 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,831 shares | $1,401,459 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,785 shares | $1,326,633 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 70,082 shares | $1,318,252 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 6,736 shares | $1,243,047 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 77,978 shares | $1,189,167 |
| HOME DEPOT INC | COM | 437076102 | — | 3,685 shares | $1,176,873 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,353 shares | $1,126,099 |
| CATERPILLAR INC | COM | 149123101 | — | 1,599 shares | $1,106,470 |
| TESLA INC | COM | 88160R101 | — | 2,821 shares | $1,104,760 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,526 shares | $1,078,104 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,184 shares | $1,040,025 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,609 shares | $1,022,319 |
| CISCO SYS INC | COM | 17275R102 | — | 9,252 shares | $1,019,912 |
| RTX CORPORATION | COM | 75513E101 | — | 5,146 shares | $1,016,194 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,745 shares | $997,330 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,118 shares | $993,777 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 27,327 shares | $912,735 |
| EATON CORP PLC | SHS | G29183103 | — | 2,419 shares | $899,674 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,411 shares | $889,720 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 99,600 shares | $885,442 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,301 shares | $884,602 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 12,913 shares | $826,696 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,876 shares | $826,280 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $821,931 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,417 shares | $807,322 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 12,820 shares | $798,939 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,348 shares | $775,404 |
| DOW HLDGS INC | COM | 260557103 | — | 22,282 shares | $757,382 |
| SEABOARD CORP DEL | COM | 811543107 | — | 196 shares | $756,550 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 40,312 shares | $735,295 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 16,240 shares | $733,886 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,020 shares | $730,220 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,351 shares | $719,808 |
| OLD REP INTL CORP | COM | 680223104 | — | 18,475 shares | $709,994 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,392 shares | $676,698 |
| SOUTHERN CO | COM | 842587107 | — | 7,281 shares | $673,966 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 21,803 shares | $666,736 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,129 shares | $638,430 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 62,738 shares | $625,495 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,710 shares | $623,837 |
| ELI LILLY & CO | COM | 532457108 | — | 472 shares | $603,754 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,781 shares | $594,911 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,400 shares | $574,462 |
| BOEING CO | COM | 097023105 | — | 3,044 shares | $573,203 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,491 shares | $553,358 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,374 shares | $553,090 |
| LOWES COS INC | COM | 548661107 | — | 2,721 shares | $539,426 |
| UNION PAC CORP | COM | 907818108 | — | 1,793 shares | $532,360 |