13F-HR filed by Garner Asset Management Corp
Garner Asset Management Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 169 holding rows worth $308,409,612.
- Accession
- 0001754960-26-000715
- Filer
- CIK 1714093
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 169 entries on the cover page, a total value of $308,409,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,409,612 with VALUE read as dollars as filed, 13F file number 028-18125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 28,985 | $21,344,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,612 | $12,315,599 | dollars as filed | |
| VTI | 922908769 | COM | 33,162 | $12,271,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,058 | $11,301,894 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,901 | $9,384,368 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,020 | $8,635,984 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,037 | $7,880,304 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,549 | $7,584,999 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,294 | $7,453,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,491 | $6,886,755 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 332,472 | $6,809,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,372 | $5,570,482 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,109 | $5,375,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,567 | $5,124,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,648 | $4,750,049 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,751 | $4,749,907 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,734 | $4,310,135 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 309,981 | $4,287,042 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,099 | $3,994,081 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,515 | $3,914,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,499 | $3,909,593 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,398 | $3,716,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 280,004 | $3,553,712 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,861 | $3,552,487 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 166,321 | $3,503,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,240 | $3,446,523 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,540 | $3,253,331 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,437 | $3,214,875 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,751 | $2,963,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,283 | $2,941,168 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,760 | $2,876,492 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,463 | $2,752,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 63,213 | $2,578,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,018 | $2,535,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 120,695 | $2,462,073 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,441 | $2,396,536 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,502 | $2,287,836 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,078 | $2,246,242 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,501 | $2,235,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,159 | $2,201,104 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,651 | $2,158,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,083 | $2,145,265 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 172,825 | $2,060,074 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,486 | $1,943,394 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,985 | $1,935,547 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,337 | $1,819,331 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 94,418 | $1,809,048 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,692 | $1,801,860 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,951 | $1,764,893 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,719 | $1,722,023 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,831 | $1,719,452 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,867 | $1,523,991 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,325 | $1,474,831 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,605 | $1,473,084 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,707 | $1,449,266 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 138,563 | $1,367,615 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,830 | $1,366,823 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,693 | $1,366,582 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,850 | $1,336,787 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 132,553 | $1,320,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,406 | $1,319,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 80,619 | $1,289,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,882 | $1,212,169 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,010 | $1,207,590 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 254 | $1,133,940 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,765 | $1,103,711 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,350 | $1,098,275 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,518 | $1,072,970 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,535 | $1,056,152 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,691 | $995,394 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,431 | $991,590 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,418 | $988,931 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,203 | $987,214 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,481 | $972,321 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,841 | $970,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,742 | $950,467 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,321 | $932,797 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,561 | $920,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,641 | $908,016 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,762 | $887,682 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,801 | $881,038 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,638 | $834,253 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,822 | $824,189 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 65,434 | $819,238 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,966 | $805,004 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,392 | $784,100 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,524 | $782,788 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,459 | $774,067 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,559 | $770,922 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,020 | $765,671 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,673 | $764,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,936 | $762,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,019 | $755,982 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 60,832 | $752,496 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 74,376 | $749,709 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,359 | $748,530 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,669 | $733,956 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,326 | $722,303 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,962 | $647,079 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,603 | $640,165 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,983 | $631,819 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 57,383 | $619,731 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,819 | $619,410 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,157 | $617,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 503 | $603,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,600 | $600,628 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,129 | $583,667 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 54,709 | $579,920 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,756 | $574,900 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,404 | $561,316 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,803 | $550,526 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,111 | $550,148 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,495 | $550,027 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,657 | $542,435 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,166 | $540,344 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,436 | $536,145 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,965 | $534,483 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,491 | $531,260 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 32,493 | $502,345 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,358 | $493,578 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,791 | $479,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,185 | $477,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,714 | $465,100 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,521 | $444,832 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,234 | $438,660 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,560 | $431,776 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,045 | $427,028 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,658 | $424,547 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,857 | $419,758 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,964 | $413,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,856 | $408,836 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,204 | $407,144 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,151 | $380,794 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,436 | $369,268 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,424 | $366,024 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,343 | $350,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,384 | $348,269 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,800 | $340,272 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,490 | $333,780 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,972 | $331,387 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,200 | $324,192 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,126 | $319,614 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,199 | $316,446 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,703 | $310,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,903 | $279,064 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,092 | $258,197 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,620 | $257,925 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,448 | $244,214 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,032 | $242,865 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,660 | $239,667 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 460 | $236,341 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,171 | $236,315 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,235 | $234,181 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,452 | $232,779 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,581 | $226,534 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 213 | $215,422 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 41,011 | $213,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 322 | $211,168 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 16,214 | $208,674 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $205,852 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,292 | $162,406 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,219 | $160,949 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,616 | $150,399 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,430 | $116,001 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,216 | $83,894 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,700 | $63,988 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 23,682 | $57,310 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,758 | $19,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000715 | this filing | 2026-08-07 | acceptance time not in the bulk data set |