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
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 26,439 | $15.9M | 6.40% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,908 | $11.5M | 4.64% |
| 3 | VANGUARD INDEX FDS | 922908769 | 29,221 | $9.6M | 3.87% |
| 4 | NVIDIA CORPORATION | NVDA | 50,113 | $9.4M | 3.77% |
| 5 | APPLE INC | AAPL | 36,448 | $9.3M | 3.74% |
| 6 | RMR GROUP INC | RMR | 379,961 | $6.0M | 2.41% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,616 | $5.2M | 2.11% |
| 8 | AMAZON COM INC | AMZN | 23,450 | $5.1M | 2.07% |
| 9 | BROADCOM INC | AVGO | 14,777 | $4.9M | 1.96% |
| 10 | ALPHABET INC | GOOG | 19,414 | $4.7M | 1.91% |
| 11 | CHEVRON CORP NEW | CVX | 29,495 | $4.6M | 1.85% |
| 12 | MICROSOFT CORP | MSFT | 8,636 | $4.5M | 1.80% |
| 13 | WALMART INC | WMT | 39,303 | $4.1M | 1.63% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 86,856 | $3.8M | 1.54% |
| 15 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 296,846 | $3.7M | 1.48% |
| 16 | TRAVELERS COMPANIES INC | TRV | 12,667 | $3.5M | 1.43% |
| 17 | AT&T INC | T-PC | 121,963 | $3.4M | 1.39% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,683 | $3.4M | 1.37% |
| 19 | AUTONATION INC | AN | 15,526 | $3.4M | 1.37% |
| 20 | CORNING INC | GLW | 41,379 | $3.4M | 1.37% |
| 21 | HAGERTY INC | HGTY | 281,825 | $3.4M | 1.37% |
| 22 | CME GROUP INC | CME | 11,677 | $3.2M | 1.27% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 10,404 | $2.9M | 1.18% |
| 24 | BLACKROCK INC | BLK | 2,465 | $2.9M | 1.16% |
| 25 | INTERNATIONAL PAPER CO | 460146103 | 61,592 | $2.9M | 1.15% |
| 26 | DELL TECHNOLOGIES INC | DELL | 19,082 | $2.7M | 1.09% |
| 27 | CONOCOPHILLIPS | COP | 27,715 | $2.6M | 1.06% |
| 28 | APPLIED MATLS INC | 038222105 | 11,433 | $2.3M | 0.94% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 110,299 | $2.3M | 0.93% |
| 30 | WESTWOOD HLDGS GROUP INC | 961765104 | 135,211 | $2.2M | 0.90% |
| 31 | DOMINION ENERGY INC | D | 36,195 | $2.2M | 0.89% |
| 32 | MORGAN STANLEY | MS-PQ | 13,203 | $2.1M | 0.85% |
| 33 | ISHARES TR | 464287176 | 18,523 | $2.1M | 0.83% |
| 34 | GLOBAL X FDS | 37954Y475 | 52,295 | $2.1M | 0.83% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 9,283 | $2.0M | 0.83% |
| 36 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 170,273 | $2.0M | 0.83% |
| 37 | PALO ALTO NETWORKS INC | PANW | 9,986 | $2.0M | 0.82% |
| 38 | SPDR SERIES TRUST | 78468R622 | 20,440 | $2.0M | 0.81% |
| 39 | ONEOK INC NEW | OKE | 25,859 | $1.9M | 0.76% |
| 40 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 125,724 | $1.9M | 0.76% |
| 41 | QUALCOMM INC | QCOM | 11,230 | $1.9M | 0.75% |
| 42 | BLUE OWL CAPITAL CORPORATION | OWL | 133,425 | $1.8M | 0.73% |
| 43 | TEXAS INSTRS INC | 882508104 | 9,734 | $1.8M | 0.72% |
| 44 | BRUNSWICK CORP | BC-PC | 26,511 | $1.7M | 0.68% |
| 45 | EATON VANCE MUN BD FD | ETN | 152,914 | $1.5M | 0.62% |
| 46 | ALPHABET INC | GOOG | 6,120 | $1.5M | 0.60% |
| 47 | CAL MAINE FOODS INC | CALM | 15,665 | $1.5M | 0.59% |
| 48 | GENERAL DYNAMICS CORP | GD | 4,150 | $1.4M | 0.57% |
| 49 | GOLDMAN SACHS BDC INC | GSBD | 130,313 | $1.4M | 0.56% |
| 50 | INVESCO MUN OPPORTUNITY TR | IVZ | 141,112 | $1.4M | 0.55% |
| 51 | GRAINGER W W INC | 384802104 | 1,368 | $1.3M | 0.53% |
| 52 | EXXON MOBIL CORP | XOM | 11,489 | $1.3M | 0.52% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 13,463 | $1.3M | 0.52% |
| 54 | TESLA INC | TSLA | 2,782 | $1.2M | 0.50% |
| 55 | SLR INVESTMENT CORP | SLRC | 76,778 | $1.2M | 0.50% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,843 | $1.2M | 0.49% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 4,163 | $1.2M | 0.49% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 7,550 | $1.2M | 0.49% |
| 59 | BOOKING HOLDINGS INC | BKNG | 222 | $1.2M | 0.48% |
| 60 | SEABOARD CORP DEL | SE | 327 | $1.2M | 0.48% |
| 61 | FEDEX CORP | FDX | 5,054 | $1.2M | 0.48% |
| 62 | BANK AMERICA CORP | 060505104 | 22,648 | $1.2M | 0.47% |
| 63 | AMERICOLD REALTY TRUST INC | COLD | 90,998 | $1.1M | 0.45% |
| 64 | REPUBLIC SVCS INC | 760759100 | 4,727 | $1.1M | 0.44% |
| 65 | ZILLOW GROUP INC | Z | 14,560 | $1.1M | 0.44% |
| 66 | DEERE & CO | DE | 2,366 | $1.1M | 0.44% |
| 67 | EATON CORP PLC | ETN | 2,759 | $1.0M | 0.42% |
| 68 | FIRST AMERN FINL CORP | 31847R102 | 15,761 | $1.0M | 0.41% |
| 69 | OLD REP INTL CORP | 680223104 | 22,627 | $960,958 | 0.39% |
| 70 | META PLATFORMS INC | META | 1,285 | $943,678 | 0.38% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 11,227 | $937,775 | 0.38% |
| 72 | INTUIT | INTU | 1,351 | $922,271 | 0.37% |
| 73 | MOLSON COORS BEVERAGE CO | TAP-A | 20,086 | $908,876 | 0.37% |
| 74 | CATERPILLAR INC | CAT | 1,865 | $890,044 | 0.36% |
| 75 | VANGUARD INDEX FDS | 922908553 | 9,514 | $873,408 | 0.35% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,719 | $858,167 | 0.35% |
| 77 | SHOPIFY INC | SHOP | 5,580 | $829,244 | 0.33% |
| 78 | DOW INC | DOW | 35,906 | $823,324 | 0.33% |
| 79 | CORTEVA INC | CTVA | 12,051 | $815,013 | 0.33% |
| 80 | GLOBAL X FDS | 37954Y459 | 53,671 | $812,870 | 0.33% |
| 81 | NETFLIX INC | NFLX | 669 | $802,077 | 0.32% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 2,670 | $802,018 | 0.32% |
| 83 | SOUTHERN CO | SOMN | 8,458 | $801,543 | 0.32% |
| 84 | MICRON TECHNOLOGY INC | MU | 4,779 | $799,668 | 0.32% |
| 85 | FIRST SOLAR INC | FSLR | 3,540 | $780,676 | 0.31% |
| 86 | EATON VANCE FLTING RATE INC | ETN | 65,289 | $768,454 | 0.31% |
| 87 | DUPONT DE NEMOURS INC | DD | 9,738 | $758,608 | 0.31% |
| 88 | HOME DEPOT INC | HD | 1,849 | $749,208 | 0.30% |
| 89 | BOEING CO | BA-PA | 3,457 | $746,197 | 0.30% |
| 90 | RTX CORPORATION | RTX | 4,362 | $729,975 | 0.29% |
| 91 | EATON VANCE SR FLTNG RTE TR | ETN | 61,598 | $716,123 | 0.29% |
| 92 | GLOBAL X FDS | 37954Y483 | 41,632 | $708,168 | 0.29% |
| 93 | JOHNSON & JOHNSON | JNJ | 3,712 | $688,261 | 0.28% |
| 94 | LOWES COS INC | 548661107 | 2,690 | $676,066 | 0.27% |
| 95 | ISHARES TR | 464288414 | 6,317 | $672,720 | 0.27% |
| 96 | CISCO SYS INC | CSCO | 9,768 | $668,329 | 0.27% |
| 97 | CONSTELLATION BRANDS INC | STZ | 4,917 | $664,873 | 0.27% |
| 98 | KIMBERLY-CLARK CORP | KMB | 5,309 | $660,130 | 0.27% |
| 99 | TYSON FOODS INC | TSN | 11,943 | $648,515 | 0.26% |
| 100 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,671 | $606,388 | 0.24% |
| 101 | PENNANTPARK INVT CORP | 708062104 | 88,537 | $594,086 | 0.24% |
| 102 | STMICROELECTRONICS N V | STMEF | 20,270 | $572,830 | 0.23% |
| 103 | WILLIAMS COS INC | 969457100 | 8,952 | $567,103 | 0.23% |
| 104 | DORCHESTER MINERALS LP | DMLP | 21,803 | $564,480 | 0.23% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 1,679 | $529,597 | 0.21% |
| 106 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,414 | $513,614 | 0.21% |
| 107 | GLADSTONE INVT CORP | 376546107 | 36,289 | $501,512 | 0.20% |
| 108 | MERCK & CO INC | MRK | 5,929 | $497,654 | 0.20% |
| 109 | ISHARES TR | 464287465 | 5,256 | $490,734 | 0.20% |
| 110 | WHITESTONE REIT | WSR | 38,513 | $472,935 | 0.19% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 3,795 | $469,687 | 0.19% |
| 112 | BP PLC | BPPFF | 13,483 | $464,624 | 0.19% |
| 113 | STRYKER CORPORATION | SYK | 1,198 | $443,045 | 0.18% |
| 114 | ISHARES TR | 464287804 | 3,710 | $440,855 | 0.18% |
| 115 | UNILEVER PLC | UNLYF | 7,435 | $440,747 | 0.18% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,301 | $432,241 | 0.17% |
| 117 | MOSAIC CO NEW | MOS | 12,358 | $425,108 | 0.17% |
| 118 | ISHARES TR | 46429B655 | 8,262 | $422,076 | 0.17% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 1,543 | $420,789 | 0.17% |
| 120 | SPHERE ENTERTAINMENT CO | SPHR | 6,404 | $397,816 | 0.16% |
| 121 | DRAFTKINGS INC NEW | DKNG | 10,620 | $397,188 | 0.16% |
| 122 | ELI LILLY & CO | LLY | 520 | $396,760 | 0.16% |
| 123 | BHP GROUP LTD | BHPLF | 7,105 | $396,091 | 0.16% |
| 124 | OLIN CORP | OLN | 15,716 | $392,749 | 0.16% |
| 125 | EMERSON ELEC CO | EMR | 2,920 | $383,046 | 0.15% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 1,090 | $380,867 | 0.15% |
| 127 | EVERGY INC | EVRG | 4,957 | $376,803 | 0.15% |
| 128 | ABBVIE INC | ABBV | 1,569 | $363,380 | 0.15% |
| 129 | UNION PAC CORP | UNP | 1,503 | $355,178 | 0.14% |
| 130 | TEXTRON INC | TXT | 4,129 | $348,871 | 0.14% |
| 131 | MCCORMICK & CO INC | MKC-V | 4,985 | $333,556 | 0.13% |
| 132 | SEALED AIR CORP NEW | SE | 9,404 | $332,414 | 0.13% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 2,068 | $317,738 | 0.13% |
| 134 | WEYERHAEUSER CO MTN BE | WY | 12,337 | $297,767 | 0.12% |
| 135 | MASTERCARD INCORPORATED | MA | 514 | $292,300 | 0.12% |
| 136 | PROGRESSIVE CORP | 743315103 | 1,147 | $283,176 | 0.11% |
| 137 | ISHARES TR | 464287846 | 1,693 | $275,051 | 0.11% |
| 138 | CSX CORP | CSX | 7,383 | $262,164 | 0.11% |
| 139 | MASTERBRAND INC | MBC | 18,636 | $245,436 | 0.10% |
| 140 | ABBOTT LABS | ABLZF | 1,780 | $238,413 | 0.10% |
| 141 | ASTRAZENECA PLC | AZN | 3,071 | $235,601 | 0.09% |
| 142 | POWELL INDS INC | 739128106 | 761 | $231,894 | 0.09% |
| 143 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,315 | $230,362 | 0.09% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 2,920 | $229,355 | 0.09% |
| 145 | SALESFORCE INC | CRM | 944 | $223,728 | 0.09% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 1,224 | $223,282 | 0.09% |
| 147 | DISNEY WALT CO | 254687106 | 1,870 | $214,158 | 0.09% |
| 148 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,025 | $212,083 | 0.09% |
| 149 | VANGUARD BD INDEX FDS | 921937835 | 2,801 | $211,276 | 0.09% |
| 150 | ROCKET COS INC | 77311W101 | 10,768 | $208,684 | 0.08% |
| 151 | PENNANTPARK FLOATING RATE CA | PFLT | 14,273 | $126,889 | 0.05% |
| 152 | PROSPECT CAP CORP | PSEC-PA | 45,430 | $123,421 | 0.05% |
| 153 | HUNTSMAN CORP | HUN | 13,411 | $120,435 | 0.05% |
| 154 | BNY MELLON HIGH YIELD STRATE | DHF | 22,978 | $59,512 | 0.02% |
| 155 | CREDIT SUISSE HIGH YIELD CRE | DHY | 10,563 | $21,760 | 0.01% |