Garner Asset Management Corp
Follow13F filer, CIK 1714093, PLANO, TX
Garner Asset Management Corp reported $254,985,751 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 32.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000344
- Period
- 2026-03-31
- Reported value
- $255M
- Holdings
- 156
- Top 10 weight
- 32.57%
- New
- 1
- Sold out
- 270
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIZDadded | +108,024 | $1.38M |
| TIPadded | +10,234 | $1.13M |
| ANadded | +4,564 | $891K |
| RSPadded | +4,626 | $888K |
| JNKadded | +7,157 | $673K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MFICreduced | -62,330 | -$701K |
| BCSFreduced | -39,234 | -$487K |
| GLWreduced | -3,305 | -$449K |
| OBDCreduced | -39,153 | -$432K |
| NVDAreduced | -2,401 | -$419K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 156 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DKNGDRAFTKINGS INC NEW | 10,520 | $363K | shares |
| ULUNILEVER PLC | 5,374 | $351K | shares |
| SEESEALED AIR CORP NEW | 7,914 | $328K | shares |
| MKCMCCORMICK & CO INC | 4,402 | $300K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,991 | $275K | shares |
| FLOTISHARES TR | 5,062 | $257K | shares |
| CRMSALESFORCE INC | 944 | $250K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,228 | $218K | shares |
| ABTABBOTT LABORATORIES | 1,700 | $213K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,239 | $212K | shares |
| DISDISNEY WALT CO | 1,851 | $211K | shares |
| WYWEYERHAEUSER CO | 8,397 | $199K | shares |
| VGTVANGUARD WORLD FD | 254 | $191K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,025 | $190K | shares |
| VOOVANGUARD INDEX FDS | 300 | $188K | shares |
| RIORIO TINTO PLC | 2,215 | $177K | shares |
| GSGOLDMAN SACHS GROUP INC | 189 | $166K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,237 | $165K | shares |
| CBOECBOE GLOBAL MKTS INC | 637 | $160K | shares |
| MMM3M CO | 987 | $158K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 252 | $152K | shares |
| GRALGRAIL INC | 1,624 | $139K | shares |
| NOGNORTHERN OIL & GAS INC | 6,324 | $136K | shares |
| OIO-I GLASS INC | 8,785 | $130K | shares |
| MDTMEDTRONIC PLC | 1,340 | $129K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,521 | $128K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,805 | $123K | shares |
| VVISA INC | 340 | $119K | shares |
| IBNICICI BK LTD | 3,942 | $117K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,407 | $117K | shares |
| SMHVANECK ETF TRUST | 322 | $116K | shares |
| NVSNOVARTIS AG | 840 | $116K | shares |
| EMNEASTMAN CHEM CO | 1,790 | $114K | shares |
| TWLOTWILIO INC | 785 | $112K | shares |
| INTCINTEL CORP | 3,020 | $111K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,600 | $110K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 6,905 | $104K | shares |
| QRVOQORVO INC | 1,194 | $101K | shares |
| FPIFARMLAND PARTNERS INC | 10,235 | $99.2K | shares |
| CECELANESE CORP DEL | 2,311 | $97.7K | shares |
| XYZBLOCK INC | 1,495 | $97.3K | shares |
| MANUMANCHESTER UTD PLC NEW | 6,068 | $96.6K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,426 | $96.1K | shares |
| SNYSANOFI SA | 1,944 | $94.2K | shares |
| IBBISHARES TR | 556 | $93.8K | shares |
| ALBALBEMARLE CORP | 640 | $90.5K | shares |
| CBRECBRE GROUP INC | 560 | $90K | shares |
| KRKROGER CO | 1,400 | $87.5K | shares |
| AEEAMEREN CORP | 863 | $86.1K | shares |
| VSTVISTRA CORP | 529 | $85.3K | shares |
| MCDMCDONALDS CORP | 270 | $82.5K | shares |
| BPBP PLC | 2,375 | $82.5K | shares |
| ORCLORACLE CORP | 421 | $82.1K | shares |
| NVONOVO-NORDISK A S | 1,572 | $80K | shares |
| ZSZSCALER INC | 340 | $76.5K | shares |
| EDCONSOLIDATED EDISON INC | 750 | $74.5K | shares |
| TOSTTOAST INC | 2,090 | $74.2K | shares |
| CCLCARNIVAL CORP | 2,400 | $73.3K | shares |
| KMIKINDER MORGAN INC DEL | 2,570 | $70.6K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 6,154 | $70.3K | shares |
| DEODIAGEO PLC | 812 | $70K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 3,199 | $70K | shares |
| APAAPA CORPORATION | 2,852 | $69.8K | shares |
| UNHUNITEDHEALTH GROUP INC | 210 | $69.3K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 1,800 | $68.8K | shares |
| EEMISHARES TR | 1,206 | $66K | shares |
| CAHCARDINAL HEALTH INC | 320 | $65.8K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 544 | $65.1K | shares |
| DOCUDOCUSIGN INC | 925 | $63.3K | shares |
| TTTRANE TECHNOLOGIES PLC | 160 | $62.3K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 4,520 | $61.5K | shares |
| WDFCWD 40 CO | 310 | $61K | shares |
| KOCOCA COLA CO | 870 | $60.8K | shares |
| LUVSOUTHWEST AIRLS CO | 1,442 | $59.6K | shares |
| CLXCLOROX CO DEL | 590 | $59.5K | shares |
| XLPSELECT SECTOR SPDR TR | 760 | $59K | shares |
| HWMHOWMET AEROSPACE INC | 283 | $58.1K | shares |
| CNSCOHEN & STEERS INC | 919 | $57.7K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 625 | $54.5K | shares |
| ZTSZOETIS INC | 420 | $52.9K | shares |
| NGGNATIONAL GRID PLC | 649 | $50.2K | shares |
| PNCPNC FINL SVCS GROUP INC | 239 | $49.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 944 | $49.9K | shares |
| HONHONEYWELL INTL INC | 250 | $48.8K | shares |
| CVSCVS HEALTH CORP | 600 | $47.6K | shares |
| SOXXISHARES TR | 150 | $45.2K | shares |
| SCHKSCHWAB STRATEGIC TR | 1,341 | $44K | shares |
| ADBEADOBE INC | 121 | $42.3K | shares |
| PFEPFIZER INC | 1,688 | $42K | shares |
| MCKMCKESSON CORP | 50 | $41K | shares |
| VUGVANGUARD INDEX FDS | 84 | $40.8K | shares |
| PLDPROLOGIS INC. | 310 | $39.6K | shares |
| CMCSACOMCAST CORP NEW | 1,314 | $39.3K | shares |
| IJHISHARES TR | 590 | $38.9K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 83 | $38.9K | shares |
| PYPLPAYPAL HLDGS INC | 662 | $38.6K | shares |
| EMBJEMBRAER S.A. | 600 | $38.6K | shares |
| ALLALLSTATE CORP | 185 | $38.5K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 3,020 | $38.5K | shares |
| AGGISHARES TR | 380 | $38K | shares |
| RBLXROBLOX CORP | 462 | $37.4K | shares |
| OXYOCCIDENTAL PETE CORP | 900 | $37K | shares |
| PINSPINTEREST INC | 1,400 | $36.2K | shares |
| GLADGLADSTONE CAP CORP | 1,750 | $36.2K | shares |
| MTWMANITOWOC CO INC | 3,000 | $36K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 292 | $35.1K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 158 | $34.7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 640 | $34.5K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 75 | $33.3K | shares |
| ENBENBRIDGE INC | 628 | $30K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 122 | $29.6K | shares |
| OGSONE GAS INC | 381 | $29.4K | shares |
| HACKAMPLIFY ETF TR | 350 | $28.1K | shares |
| MAINMAIN STR CAP CORP | 460 | $27.8K | shares |
| SCISERVICE CORP INTL | 350 | $27.3K | shares |
| SNNSMITH & NEPHEW PLC | 825 | $27.1K | shares |
| RRXREGAL REXNORD CORPORATION | 191 | $26.8K | shares |
| CVGWCALAVO GROWERS INC | 1,192 | $25.9K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 100 | $25.3K | shares |
| ATOATMOS ENERGY CORP | 150 | $25.1K | shares |
| HPQHP INC | 1,125 | $25.1K | shares |
| TSCOTRACTOR SUPPLY CO | 500 | $25K | shares |
| NEENEXTERA ENERGY INC | 300 | $24.1K | shares |
| METMETLIFE INC | 300 | $23.7K | shares |
| WFCWELLS FARGO & CO | 250 | $23.3K | shares |
| IBITISHARES BITCOIN TRUST ETF | 469 | $23.3K | shares |
| EMLCVANECK ETF TRUST | 900 | $23.2K | shares |
| IVVISHARES TR | 33 | $22.6K | shares |
| XLESELECT SECTOR SPDR TR | 500 | $22.4K | shares |
| GISGENERAL MILLS INC | 467 | $21.7K | shares |
| WENWENDYS CO | 2,600 | $21.7K | shares |
| PODDINSULET CORP | 75 | $21.3K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 692 | $20.8K | shares |
| EXPEAGLE MATLS INC | 100 | $20.7K | shares |
| SCHDSCHWAB STRATEGIC TR | 750 | $20.6K | shares |
| VERAVERA THERAPEUTICS INC | 400 | $20.3K | shares |
| GPNGLOBAL PMTS INC | 260 | $20.1K | shares |
| TRNTRINITY INDS INC | 760 | $20.1K | shares |
| HSTHOST HOTELS & RESORTS INC | 1,078 | $19.1K | shares |
| NRGNRG ENERGY INC | 120 | $19.1K | shares |
| XLKSELECT SECTOR SPDR TR | 132 | $19K | shares |
| MOALTRIA GROUP INC | 328 | $18.9K | shares |
| MLMMARTIN MARIETTA MATLS INC | 30 | $18.7K | shares |
| MICCMAGNUM ICE CREAM CO NV | 1,175 | $18.6K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 500 | $18.5K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 206 | $18.4K | shares |
| LEVILEVI STRAUSS & CO NEW | 791 | $16.4K | shares |
| NUENUCOR CORP | 100 | $16.3K | shares |
| VRTVERTIV HOLDINGS CO | 100 | $16.2K | shares |
| CLCOLGATE PALMOLIVE CO | 200 | $15.8K | shares |
| SCHBSCHWAB STRATEGIC TR | 600 | $15.7K | shares |
| GSKGSK PLC | 312 | $15.3K | shares |
| GEGE AEROSPACE | 49 | $15.1K | shares |
| CFFNCAPITOL FED FINL INC | 2,200 | $15K | shares |
| IEOISHARES TR | 167 | $14.9K | shares |
| IRINGERSOLL RAND INC | 188 | $14.9K | shares |
| PEPPEPSICO INC | 100 | $14.4K | shares |
| SOLVSOLVENTUM CORP | 178 | $14.1K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 882 | $13.5K | shares |
| PMPHILIP MORRIS INTL INC | 83 | $13.3K | shares |
| PSXPHILLIPS 66 | 102 | $13.2K | shares |
| GRMNGARMIN LTD | 65 | $13.1K | shares |
| BILLBILL HOLDINGS INC | 240 | $13.1K | shares |
| EBAYEBAY INC. | 150 | $13.1K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 327 | $12.7K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 150 | $12.5K | shares |
| VBKVANGUARD INDEX FDS | 39 | $11.8K | shares |
| ISRGINTUITIVE SURGICAL INC | 20 | $11.3K | shares |
| USMVISHARES TR | 120 | $11.3K | shares |
| FNFFIDELITY NATL FINL INC | 200 | $10.9K | shares |
| TMTOYOTA MOTOR CORP | 50 | $10.7K | shares |
| FTNTFORTINET INC | 133 | $10.6K | shares |
| OTISOTIS WORLDWIDE CORP | 119 | $10.4K | shares |
| FANGDIAMONDBACK ENERGY INC | 67 | $10.1K | shares |
| HSYHERSHEY CO | 55 | $9.94K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 200 | $9.66K | shares |
| CRWVCOREWEAVE INC | 134 | $9.6K | shares |
| ESEVERSOURCE ENERGY | 140 | $9.43K | shares |
| IONSIONIS PHARMACEUTICALS INC | 115 | $9.1K | shares |
| PHPARKER-HANNIFIN CORP | 10 | $8.92K | shares |
| DVNDEVON ENERGY CORP NEW | 239 | $8.77K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 160 | $8.62K | shares |
| CCCHEMOURS CO | 721 | $8.49K | shares |
| AMXAMERICA MOVIL SAB DE CV | 400 | $8.27K | shares |
| GMGENERAL MTRS CO | 100 | $8.13K | shares |
| GLDSPDR GOLD TR | 20 | $7.93K | shares |
| GEVGE VERNOVA INC | 12 | $7.84K | shares |
| AMBAAMBARELLA INC | 110 | $7.79K | shares |
| VXFVANGUARD INDEX FDS | 37 | $7.74K | shares |
| EEFTEURONET WORLDWIDE INC | 100 | $7.61K | shares |
| DMLPDORCHESTER MINERALS L P | 333 | $7.45K | shares |
| SYYSYSCO CORP | 100 | $7.37K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 100 | $7.14K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 125 | $6.72K | shares |
| AMGNAMGEN INC | 20 | $6.55K | shares |
| LVSLAS VEGAS SANDS CORP | 100 | $6.51K | shares |
| BSVVANGUARD BD INDEX FDS | 80 | $6.3K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 140 | $6.17K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 66 | $5.93K | shares |
| LNGCHENIERE ENERGY INC | 30 | $5.83K | shares |
| ARDXARDELYX INC | 1,000 | $5.83K | shares |
| CIONCION INVT CORP | 600 | $5.8K | shares |
| NTRNUTRIEN LTD | 90 | $5.55K | shares |
| BIVVANGUARD BD INDEX FDS | 71 | $5.53K | shares |
| FISVFISERV INC | 82 | $5.51K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 113 | $5.32K | shares |
| PRGOPERRIGO CO PLC | 380 | $5.29K | shares |
| CAGCONAGRA BRANDS INC | 301 | $5.21K | shares |
| WBDWARNER BROS DISCOVERY INC | 172 | $4.96K | shares |
| WFGWEST FRASER TIMBER CO LTD | 80 | $4.89K | shares |
| SWKSTANLEY BLACK & DECKER INC | 65 | $4.86K | shares |
| BLVVANGUARD BD INDEX FDS | 68 | $4.73K | shares |
| VBNDETF SER SOLUTIONS | 100 | $4.42K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 1,151 | $4.41K | shares |
| SCHVSCHWAB STRATEGIC TR | 145 | $4.29K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 70 | $4.11K | shares |
| BIIBBIOGEN INC | 22 | $3.87K | shares |
| SLBSLB LIMITED | 100 | $3.84K | shares |
| MFINMEDALLION FINANCIAL CORP | 368 | $3.78K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 225 | $3.62K | shares |
| VALEVALE S A | 275 | $3.58K | shares |
| HLNHALEON PLC | 350 | $3.54K | shares |
| ENRENERGIZER HLDGS INC | 165 | $3.28K | shares |
| TTETOTALENERGIES SE | 50 | $3.27K | shares |
| MTUMISHARES TR | 13 | $3.25K | shares |
| ALCALCON AG | 40 | $3.15K | shares |
| LWLAMB WESTON HLDGS INC | 74 | $3.1K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 62 | $3.01K | shares |
| ACHRARCHER AVIATION INC | 400 | $3.01K | shares |
| DINOHF SINCLAIR CORP | 65 | $3K | shares |
| OKLOOKLO INC | 40 | $2.87K | shares |
| BNYBANK OF NY MELLON CORP | 21 | $2.42K | shares |
| SCHASCHWAB STRATEGIC TR | 84 | $2.4K | shares |
| HALHALLIBURTON CO | 80 | $2.26K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 135 | $2.18K | shares |
| ROKUROKU INC | 20 | $2.17K | shares |
| QUALISHARES TR | 10 | $1.99K | shares |
| IWFISHARES TR | 4 | $1.89K | shares |
| PROKPROKIDNEY CORP | 800 | $1.79K | shares |
| PVLPERMIANVILLE RTY TR | 1,000 | $1.79K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 315 | $1.75K | shares |
| AROCARCHROCK INC | 65 | $1.69K | shares |
| IWDISHARES TR | 8 | $1.68K | shares |
| HOGHARLEY DAVIDSON INC | 81 | $1.66K | shares |
| IPACISHARES TR | 22 | $1.61K | shares |
| SCHMSCHWAB STRATEGIC TR | 48 | $1.44K | shares |
| EOGEOG RES INC | 13 | $1.31K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 75 | $1.28K | shares |
| VIDIETF SER SOLUTIONS | 33 | $1.11K | shares |
| SHMSPDR SERIES TRUST | 23 | $1.1K | shares |
| TELFYTELEFONICA SA-SPON ADR | 269 | $1.09K | shares |
| IEMGISHARES INC | 15 | $1.01K | shares |
| NEMNEWMONT CORP | 10 | $999 | shares |
| NNENANO NUCLEAR ENERGY INC | 40 | $960 | shares |
| EPDENTERPRISE PRODS PARTNERS L | 27 | $852 | shares |
| BXPBXP INC | 10 | $675 | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 11 | $646 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 41 | $639 | shares |
| LARLITHIUM ARGENTINA AG | 100 | $558 | shares |
| VGITVANGUARD SCOTTSDALE FDS | 9 | $539 | shares |
| LACLITHIUM AMERS CORP NEW | 100 | $436 | shares |
| RELYREMITLY GLOBAL INC | 30 | $414 | shares |
| FGF&G ANNUITIES & LIFE INC | 12 | $370 | shares |
| TDTFFLEXSHARES TR | 14 | $336 | shares |
| LCIDLUCID GROUP INC | 20 | $211 | shares |
| WWAYFAIR INC | 2 | $201 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 50 | $169 | shares |
| SIRISIRIUSXM HOLDINGS INC | 5 | $100 | shares |
| VODVODAFONE GROUP PLC | 6 | $83 | shares |
| STKLSUNOPTA INC | 20 | $76 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000344 | base | 2026-04-29 | acceptance time not in the bulk data set |