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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Garner Asset Management Corp

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001754960-25-000757

Total Value
$248.2M
Positions
155
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (155)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ26,439$15.9M6.40%
2BERKSHIRE HATHAWAY INC DELBRK-A22,908$11.5M4.64%
3VANGUARD INDEX FDS92290876929,221$9.6M3.87%
4NVIDIA CORPORATIONNVDA50,113$9.4M3.77%
5APPLE INCAAPL36,448$9.3M3.74%
6RMR GROUP INCRMR379,961$6.0M2.41%
7INVESCO EXCHANGE TRADED FD TIVZ27,616$5.2M2.11%
8AMAZON COM INCAMZN23,450$5.1M2.07%
9BROADCOM INCAVGO14,777$4.9M1.96%
10ALPHABET INCGOOG19,414$4.7M1.91%
11CHEVRON CORP NEWCVX29,495$4.6M1.85%
12MICROSOFT CORPMSFT8,636$4.5M1.80%
13WALMART INCWMT39,303$4.1M1.63%
14VERIZON COMMUNICATIONS INCVZ86,856$3.8M1.54%
15KAYNE ANDERSON ENERGY INFRST486606106296,846$3.7M1.48%
16TRAVELERS COMPANIES INCTRV12,667$3.5M1.43%
17AT&T INCT-PC121,963$3.4M1.39%
18COSTCO WHSL CORP NEW22160K1053,683$3.4M1.37%
19AUTONATION INCAN15,526$3.4M1.37%
20CORNING INCGLW41,379$3.4M1.37%
21HAGERTY INCHGTY281,825$3.4M1.37%
22CME GROUP INCCME11,677$3.2M1.27%
23INTERNATIONAL BUSINESS MACHSINTR10,404$2.9M1.18%
24BLACKROCK INCBLK2,465$2.9M1.16%
25INTERNATIONAL PAPER CO46014610361,592$2.9M1.15%
26DELL TECHNOLOGIES INCDELL19,082$2.7M1.09%
27CONOCOPHILLIPSCOP27,715$2.6M1.06%
28APPLIED MATLS INC03822210511,433$2.3M0.94%
29INVESCO EXCH TRADED FD TR IIIVZ110,299$2.3M0.93%
30WESTWOOD HLDGS GROUP INC961765104135,211$2.2M0.90%
31DOMINION ENERGY INCD36,195$2.2M0.89%
32MORGAN STANLEYMS-PQ13,203$2.1M0.85%
33ISHARES TR46428717618,523$2.1M0.83%
34GLOBAL X FDS37954Y47552,295$2.1M0.83%
35WASTE MGMT INC DEL94106L1099,283$2.0M0.83%
36MIDCAP FINANCIAL INVSTMNT CO03761U502170,273$2.0M0.83%
37PALO ALTO NETWORKS INCPANW9,986$2.0M0.82%
38SPDR SERIES TRUST78468R62220,440$2.0M0.81%
39ONEOK INC NEWOKE25,859$1.9M0.76%
40BAIN CAP SPECIALTY FIN INC05684B107125,724$1.9M0.76%
41QUALCOMM INCQCOM11,230$1.9M0.75%
42BLUE OWL CAPITAL CORPORATIONOWL133,425$1.8M0.73%
43TEXAS INSTRS INC8825081049,734$1.8M0.72%
44BRUNSWICK CORPBC-PC26,511$1.7M0.68%
45EATON VANCE MUN BD FDETN152,914$1.5M0.62%
46ALPHABET INCGOOG6,120$1.5M0.60%
47CAL MAINE FOODS INCCALM15,665$1.5M0.59%
48GENERAL DYNAMICS CORPGD4,150$1.4M0.57%
49GOLDMAN SACHS BDC INCGSBD130,313$1.4M0.56%
50INVESCO MUN OPPORTUNITY TRIVZ141,112$1.4M0.55%
51GRAINGER W W INC3848021041,368$1.3M0.53%
52EXXON MOBIL CORPXOM11,489$1.3M0.52%
53SCHWAB CHARLES CORPSCHW-PJ13,463$1.3M0.52%
54TESLA INCTSLA2,782$1.2M0.50%
55SLR INVESTMENT CORPSLRC76,778$1.2M0.50%
56SPDR S&P 500 ETF TRSPY1,843$1.2M0.49%
57AUTOMATIC DATA PROCESSING INADP4,163$1.2M0.49%
58ADVANCED MICRO DEVICES INCAMD7,550$1.2M0.49%
59BOOKING HOLDINGS INCBKNG222$1.2M0.48%
60SEABOARD CORP DELSE327$1.2M0.48%
61FEDEX CORPFDX5,054$1.2M0.48%
62BANK AMERICA CORP06050510422,648$1.2M0.47%
63AMERICOLD REALTY TRUST INCCOLD90,998$1.1M0.45%
64REPUBLIC SVCS INC7607591004,727$1.1M0.44%
65ZILLOW GROUP INCZ14,560$1.1M0.44%
66DEERE & CODE2,366$1.1M0.44%
67EATON CORP PLCETN2,759$1.0M0.42%
68FIRST AMERN FINL CORP31847R10215,761$1.0M0.41%
69OLD REP INTL CORP68022310422,627$960,9580.39%
70META PLATFORMS INCMETA1,285$943,6780.38%
71UNITED PARCEL SERVICE INCUPS11,227$937,7750.38%
72INTUITINTU1,351$922,2710.37%
73MOLSON COORS BEVERAGE COTAP-A20,086$908,8760.37%
74CATERPILLAR INCCAT1,865$890,0440.36%
75VANGUARD INDEX FDS9229085539,514$873,4080.35%
76LOCKHEED MARTIN CORPLMT1,719$858,1670.35%
77SHOPIFY INCSHOP5,580$829,2440.33%
78DOW INCDOW35,906$823,3240.33%
79CORTEVA INCCTVA12,051$815,0130.33%
80GLOBAL X FDS37954Y45953,671$812,8700.33%
81NETFLIX INCNFLX669$802,0770.32%
82NORFOLK SOUTHN CORP6558441082,670$802,0180.32%
83SOUTHERN COSOMN8,458$801,5430.32%
84MICRON TECHNOLOGY INCMU4,779$799,6680.32%
85FIRST SOLAR INCFSLR3,540$780,6760.31%
86EATON VANCE FLTING RATE INCETN65,289$768,4540.31%
87DUPONT DE NEMOURS INCDD9,738$758,6080.31%
88HOME DEPOT INCHD1,849$749,2080.30%
89BOEING COBA-PA3,457$746,1970.30%
90RTX CORPORATIONRTX4,362$729,9750.29%
91EATON VANCE SR FLTNG RTE TRETN61,598$716,1230.29%
92GLOBAL X FDS37954Y48341,632$708,1680.29%
93JOHNSON & JOHNSONJNJ3,712$688,2610.28%
94LOWES COS INC5486611072,690$676,0660.27%
95ISHARES TR4642884146,317$672,7200.27%
96CISCO SYS INCCSCO9,768$668,3290.27%
97CONSTELLATION BRANDS INCSTZ4,917$664,8730.27%
98KIMBERLY-CLARK CORPKMB5,309$660,1300.27%
99TYSON FOODS INCTSN11,943$648,5150.26%
100MADISON SQUARE GRDN SPRT COR55825T1032,671$606,3880.24%
101PENNANTPARK INVT CORP70806210488,537$594,0860.24%
102STMICROELECTRONICS N VSTMEF20,270$572,8300.23%
103WILLIAMS COS INC9694571008,952$567,1030.23%
104DORCHESTER MINERALS LPDMLP21,803$564,4800.23%
105JPMORGAN CHASE & CO.VYLD1,679$529,5970.21%
106ANNALY CAPITAL MANAGEMENT INNLY-PJ25,414$513,6140.21%
107GLADSTONE INVT CORP37654610736,289$501,5120.20%
108MERCK & CO INCMRK5,929$497,6540.20%
109ISHARES TR4642874655,256$490,7340.20%
110WHITESTONE REITWSR38,513$472,9350.19%
111DUKE ENERGY CORP NEWDUKB3,795$469,6870.19%
112BP PLCBPPFF13,483$464,6240.19%
113STRYKER CORPORATIONSYK1,198$443,0450.18%
114ISHARES TR4642878043,710$440,8550.18%
115UNILEVER PLCUNLYF7,435$440,7470.18%
116AMERICAN EXPRESS COAXP1,301$432,2410.17%
117MOSAIC CO NEWMOS12,358$425,1080.17%
118ISHARES TR46429B6558,262$422,0760.17%
119AIR PRODS & CHEMS INCAIIR1,543$420,7890.17%
120SPHERE ENTERTAINMENT COSPHR6,404$397,8160.16%
121DRAFTKINGS INC NEWDKNG10,620$397,1880.16%
122ELI LILLY & COLLY520$396,7600.16%
123BHP GROUP LTDBHPLF7,105$396,0910.16%
124OLIN CORPOLN15,716$392,7490.16%
125EMERSON ELEC COEMR2,920$383,0460.15%
126ROCKWELL AUTOMATION INCROK1,090$380,8670.15%
127EVERGY INCEVRG4,957$376,8030.15%
128ABBVIE INCABBV1,569$363,3800.15%
129UNION PAC CORPUNP1,503$355,1780.14%
130TEXTRON INCTXT4,129$348,8710.14%
131MCCORMICK & CO INCMKC-V4,985$333,5560.13%
132SEALED AIR CORP NEWSE9,404$332,4140.13%
133PROCTER AND GAMBLE CO7427181092,068$317,7380.13%
134WEYERHAEUSER CO MTN BEWY12,337$297,7670.12%
135MASTERCARD INCORPORATEDMA514$292,3000.12%
136PROGRESSIVE CORP7433151031,147$283,1760.11%
137ISHARES TR4642878461,693$275,0510.11%
138CSX CORPCSX7,383$262,1640.11%
139MASTERBRAND INCMBC18,636$245,4360.10%
140ABBOTT LABSABLZF1,780$238,4130.10%
141ASTRAZENECA PLCAZN3,071$235,6010.09%
142POWELL INDS INC739128106761$231,8940.09%
143FORTUNE BRANDS INNOVATIONS IFBIN4,315$230,3620.09%
144AMERICAN INTL GROUP INC0268747842,920$229,3550.09%
145SALESFORCE INCCRM944$223,7280.09%
146PALANTIR TECHNOLOGIES INCPLTR1,224$223,2820.09%
147DISNEY WALT CO2546871061,870$214,1580.09%
148CHECK POINT SOFTWARE TECH LTM224651041,025$212,0830.09%
149VANGUARD BD INDEX FDS9219378352,801$211,2760.09%
150ROCKET COS INC77311W10110,768$208,6840.08%
151PENNANTPARK FLOATING RATE CAPFLT14,273$126,8890.05%
152PROSPECT CAP CORPPSEC-PA45,430$123,4210.05%
153HUNTSMAN CORPHUN13,411$120,4350.05%
154BNY MELLON HIGH YIELD STRATEDHF22,978$59,5120.02%
155CREDIT SUISSE HIGH YIELD CREDHY10,563$21,7600.01%