Institutional Manager · CIK 0001714093
Garner Asset Management Corp
PLANO, TX · File #028-18125
Latest AUM
$260.6M
Positions
425
Top-10 Concentration
46.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | HAGERTY INC | 405166109 | -281,825 | -$3.4M | $0 |
| ADD | ONEOK INC NEW | OKE | +16,054 | +$1.2M | +$2,804 |
| ADD | INVESCO QQQ TR | IVZ | +1,882 | +$1.2M | +$366,948 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -4,662 | -$893,064 | +$50,711 |
| ADD | ISHARES TR | 464287176 | +8,084 | +$888,511 | -$26,478 |
| REDUCE | RMR GROUP INC | RMR | -58,227 | -$867,583 | -$323,278 |
| NEW | ISHARES TR | 464287242 | +7,225 | +$796,123 | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +1 | +$754,800 | $0 |
| ADD | ISHARES TR | 464288414 | +6,479 | +$693,956 | +$3,885 |
| NEW | VANECK ETF TRUST | 92189F411 | +48,500 | +$687,730 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025425 pos · $260.6M
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $248.2M
- 13F HOLDINGS REPORTQ/E Jun 2025148 pos · $216.3M
- 13F HOLDINGS REPORTQ/E Mar 2025155 pos · $227.9M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $221,432
- 13F HOLDINGS REPORTQ/E Sep 2024154 pos · $225,165
- 13F HOLDINGS REPORTQ/E Jun 2024153 pos · $211,515
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $202,998
- 13F HOLDINGS REPORTQ/E Dec 2023154 pos · $174,704
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 28,321 | $17.4M | 9.50% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,188 | $11.7M | 6.36% |
| 3 | APPLE INC | AAPL | 37,506 | $10.2M | 5.57% |
| 4 | VANGUARD INDEX FDS | 922908769 | 29,925 | $10.0M | 5.48% |
| 5 | NVIDIA CORPORATION | NVDA | 49,496 | $9.2M | 5.04% |
| 6 | ALPHABET INC | GOOG | 20,114 | $6.3M | 3.45% |
| 7 | AMAZON COM INC | AMZN | 23,580 | $5.4M | 2.97% |
| 8 | BROADCOM INC | AVGO | 15,386 | $5.3M | 2.91% |
| 9 | RMR GROUP INC | RMR | 321,734 | $4.8M | 2.62% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,954 | $4.4M | 2.40% |
| 11 | CHEVRON CORP NEW | CVX | 28,111 | $4.3M | 2.34% |
| 12 | MICROSOFT CORP | MSFT | 8,752 | $4.2M | 2.31% |
| 13 | WALMART INC | WMT | 36,873 | $4.1M | 2.24% |
| 14 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 303,140 | $3.8M | 2.05% |
| 15 | CORNING INC | GLW | 40,484 | $3.5M | 1.94% |
| 16 | TRAVELERS COMPANIES INC | TRV | 11,612 | $3.4M | 1.84% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 81,357 | $3.3M | 1.81% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,842 | $3.3M | 1.81% |
| 19 | CME GROUP INC | CME | 11,405 | $3.1M | 1.70% |
| 20 | AUTONATION INC | AN | 15,005 | $3.1M | 1.69% |