Garner Asset Management
PLANO, TXfiles as Garner Asset Management Corp
$308m in 169 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$308m
Stocks
169
Top 10 share
34.1%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- HagertyHGTY0.7% of the fund
- VistraVST0.2% of the fund
- Dorchester Minerals L PDMLP0.2% of the fund
- Spdr Series TrustSDY0.2% of the fund
- BPBP0.2% of the fund
- DuPont de NemoursDD0.1% of the fund
- Farmland PartnersFPI0.1% of the fund
- IntelINTC0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Ishares TRFLOT0.1% of the fund
- Fortune Brands InnovationsFBIN<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Rio TintoRIO<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Hyliion HoldingsHYLN<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B4.0% of the fund+5%
- Vanguard Index FDSVTI4.0% of the fund+7%
- Invesco Exchange Traded FD TRSP2.6% of the fund+34%
- Ishares TRTIP1.7% of the fund+28%
- ChevronCVX1.5% of the fund+4%
- AutonationAN1.5% of the fund+26%
- Travelers CompaniesTRV1.3% of the fund+3%
- Vaneck ETF TrustBIZD1.2% of the fund+79%
- AT&TT1.1% of the fund+20%
- MicrosoftMSFT1.1% of the fund+2%
- Spdr Series TrustJNK1.0% of the fund+3%
- Morgan StanleyMS0.9% of the fund+6%
- CME GroupCME0.9% of the fund+10%
- Global X FDSXYLD0.8% of the fund+14%
- Invesco Exch Traded FD TR IIBKLN0.8% of the fund+19%
- BlackRockBLK0.8% of the fund+11%
- Dominion EnergyD0.7% of the fund+4%
- AlphabetGOOGL0.7% of the fund+3%
- Home DepotHD0.7% of the fund+66%
- General DynamicsGD0.6% of the fund+34%
- Ishares TRMUB0.6% of the fund+22%
- Vanguard Index FDSVNQ0.6% of the fund+10%
- Automatic Data ProcessingADP0.5% of the fund+16%
- Charles SchwabSCHW0.5% of the fund+11%
- Northrop GrummanNOC0.4% of the fund+752%
Cut
Sold some of their stake.
- CorningGLW2.8% of the fund-9%
- Applied MaterialsAMAT2.5% of the fund-4%
- Dell TechnologiesDELL2.4% of the fund-6%
- RMR GroupRMR2.2% of the fund-7%
- BroadcomAVGO1.7% of the fund-6%
- Micron TechnologyMU1.4% of the fund-7%
- Advanced Micro DevicesAMD1.2% of the fund-7%
- Palo Alto NetworksPANW1.1% of the fund-4%
- Costco WholesaleCOST1.0% of the fund-6%
- International Business MachinesIBM0.8% of the fund-5%
- Texas InstrumentsTXN0.7% of the fund-4%
- International PaperIP0.7% of the fund-4%
- W.W. GraingerGWW0.6% of the fund-2%
- Westwood Holdings GroupWHG0.6% of the fund-15%
- QualcommQCOM0.6% of the fund-3%
- STMicroelectronicsSTM0.4% of the fund-9%
- SeaboardSEB0.4% of the fund-8%
- EatonETN0.3% of the fund-3%
- Bank of AmericaBAC0.3% of the fund-12%
- First American FinancialFAF0.3% of the fund-3%
- United Parcel ServiceUPS0.3% of the fund-5%
- Norfolk SouthernNSC0.3% of the fund-5%
- Blue Owl CapitalOBDC0.3% of the fund-12%
- Bain Capital Specialty FinanceBCSF0.3% of the fund-8%
- Sphere EntertainmentSPHR0.3% of the fund-21%
Sold out
Sold their entire stake.
- Whitestone Reit-100%
- DuPont de NemoursDD-100%
- AlcoaAA-100%
- MosaicMOS-100%
- SpireSR-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 6.9%
- Value
- $21m
- Shares
- 28,985
Held
- Vanguard Index FDSVTI
- Share
- 4.0%
- Value
- $12m
- Shares
- 33,162
+7%
- Invesco Exchange Traded FD TRSP
- Share
- 2.6%
- Value
- $8m
- Shares
- 37,037
+34%
- Ishares TRTIP
- Share
- 1.7%
- Value
- $5m
- Shares
- 47,109
+28%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 1.4%
- Value
- $4m
- Shares
- 309,981
Held
- Vaneck ETF TrustBIZD
- Share
- 1.2%
- Value
- $4m
- Shares
- 280,004
+79%
- Spdr Series TrustJNK
- Share
- 1.0%
- Value
- $3m
- Shares
- 30,751
+3%
- Global X FDSXYLD
- Share
- 0.8%
- Value
- $3m
- Shares
- 63,213
+14%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.8%
- Value
- $2m
- Shares
- 120,695
+19%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,985
+22%
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,831
+10%
- Invesco Municipal Opportunity TrustVMO
- Share
- 0.4%
- Value
- $1m
- Shares
- 138,563
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,830
Held
- Eaton Vance Municipal Bond FundEIM
- Share
- 0.4%
- Value
- $1m
- Shares
- 132,553
+5%
- Global X FDSRYLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 80,619
+15%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $805,004
- Shares
- 10,966
+8%
- Ishares TRLQD
- Share
- 0.2%
- Value
- $765,671
- Shares
- 7,020
-3%
- Global X FDSQYLD
- Share
- 0.2%
- Value
- $755,982
- Shares
- 41,019
+4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 6.9% | $21m | 28,985 | Held |
| Berkshire HathawayBRK-B | 4.0% | $12m | 24,612 | +5% |
| Vanguard Index FDSVTI | 4.0% | $12m | 33,162 | +7% |
| AppleAAPL | 3.7% | $11m | 39,058 | Held |
| NvidiaNVDA | 3.0% | $9m | 46,901 | Held |
| CorningGLW | 2.8% | $9m | 34,020 | -9% |
| Invesco Exchange Traded FD TRSP | 2.6% | $8m | 37,037 | +34% |
| Applied MaterialsAMAT | 2.5% | $8m | 10,549 | -4% |
| Dell TechnologiesDELL | 2.4% | $7m | 17,294 | -6% |
| AlphabetGOOG | 2.2% | $7m | 19,491 | Held |
| RMR GroupRMR | 2.2% | $7m | 332,472 | -7% |
| Amazon.comAMZN | 1.8% | $6m | 23,372 | Held |
| Ishares TRTIP | 1.7% | $5m | 47,109 | +28% |
| BroadcomAVGO | 1.7% | $5m | 13,567 | -6% |
| ChevronCVX | 1.5% | $5m | 28,648 | +4% |
| AutonationAN | 1.5% | $5m | 24,751 | +26% |
| Micron TechnologyMU | 1.4% | $4m | 3,734 | -7% |
| Kayne Anderson Energy Infrastructure FundKYN | 1.4% | $4m | 309,981 | Held |
| Travelers CompaniesTRV | 1.3% | $4m | 12,099 | +3% |
| Verizon CommunicationsVZ | 1.3% | $4m | 91,515 | Held |
| WalmartWMT | 1.3% | $4m | 34,499 | Held |
| Advanced Micro DevicesAMD | 1.2% | $4m | 6,398 | -7% |
| Vaneck ETF TrustBIZD | 1.2% | $4m | 280,004 | +79% |
| OneokOKE | 1.2% | $4m | 40,861 | Held |
| AT&TT | 1.1% | $4m | 166,321 | +20% |
| MicrosoftMSFT | 1.1% | $3m | 9,240 | +2% |
| Palo Alto NetworksPANW | 1.1% | $3m | 9,540 | -4% |
| Costco WholesaleCOST | 1.0% | $3m | 3,437 | -6% |
| Spdr Series TrustJNK | 1.0% | $3m | 30,751 | +3% |
| ConocoPhillipsCOP | 1.0% | $3m | 28,283 | Held |
| Morgan StanleyMS | 0.9% | $3m | 13,760 | +6% |
| CME GroupCME | 0.9% | $3m | 12,463 | +10% |
| Global X FDSXYLD | 0.8% | $3m | 63,213 | +14% |
| International Business MachinesIBM | 0.8% | $3m | 9,018 | -5% |
| Invesco Exch Traded FD TR IIBKLN | 0.8% | $2m | 120,695 | +19% |
| BlackRockBLK | 0.8% | $2m | 2,441 | +11% |
| Dominion EnergyD | 0.7% | $2m | 34,502 | +4% |
| Waste ManagementWM | 0.7% | $2m | 10,078 | Held |
| Texas InstrumentsTXN | 0.7% | $2m | 7,501 | -4% |
| AlphabetGOOGL | 0.7% | $2m | 6,159 | +3% |
| International PaperIP | 0.7% | $2m | 56,651 | -4% |
| Home DepotHD | 0.7% | $2m | 6,083 | +66% |
| HagertyHGTY | 0.7% | $2m | 172,825 | New |
| General DynamicsGD | 0.6% | $2m | 5,486 | +34% |
| Ishares TRMUB | 0.6% | $2m | 17,985 | +22% |
| W.W. GraingerGWW | 0.6% | $2m | 1,337 | -2% |
| Westwood Holdings GroupWHG | 0.6% | $2m | 94,418 | -15% |
| CaterpillarCAT | 0.6% | $2m | 1,692 | Held |
| BrunswickBC | 0.6% | $2m | 20,951 | Held |
| QualcommQCOM | 0.6% | $2m | 9,719 | -3% |
| Vanguard Index FDSVNQ | 0.6% | $2m | 17,831 | +10% |
| FedExFDX | 0.5% | $2m | 4,867 | Held |
| DeereDE | 0.5% | $1m | 2,325 | Held |
| Automatic Data ProcessingADP | 0.5% | $1m | 6,605 | +16% |
| Charles SchwabSCHW | 0.5% | $1m | 15,707 | +11% |
| Invesco Municipal Opportunity TrustVMO | 0.4% | $1m | 138,563 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,830 | Held |
| Northrop GrummanNOC | 0.4% | $1m | 2,693 | +752% |
| STMicroelectronicsSTM | 0.4% | $1m | 17,850 | -9% |
| Eaton Vance Municipal Bond FundEIM | 0.4% | $1m | 132,553 | +5% |
| Booking HoldingsBKNG | 0.4% | $1m | 7,406 | +4% |
| Global X FDSRYLD | 0.4% | $1m | 80,619 | +15% |
| TeslaTSLA | 0.4% | $1m | 2,882 | +2% |
| Cal-Maine FoodsCALM | 0.4% | $1m | 15,010 | Held |
| SeaboardSEB | 0.4% | $1m | 254 | -8% |
| Air Products & ChemicalsAPD | 0.4% | $1m | 3,765 | +10% |
| Cisco SystemsCSCO | 0.4% | $1m | 9,350 | Held |
| EatonETN | 0.3% | $1m | 2,518 | -3% |
| Bank of AmericaBAC | 0.3% | $1m | 18,535 | -12% |
| Republic ServicesRSG | 0.3% | $995,394 | 4,691 | Held |
| Molson Coors BeverageTAP | 0.3% | $991,590 | 25,431 | +68% |
| First American FinancialFAF | 0.3% | $988,931 | 14,418 | -3% |
| RTXRTX | 0.3% | $987,214 | 5,203 | +10% |
| CortevaCTVA | 0.3% | $972,321 | 11,481 | Held |
| Kimberly-ClarkKMB | 0.3% | $970,466 | 8,841 | +15% |
| Johnson & JohnsonJNJ | 0.3% | $950,467 | 3,742 | +2% |
| Madison Square Garden SportsMSGS | 0.3% | $932,797 | 2,321 | Held |
| United Parcel ServiceUPS | 0.3% | $920,341 | 8,561 | -5% |
| ExxonMobil HoldingsXOM | 0.3% | $908,016 | 6,641 | Held |
| First SolarFSLR | 0.3% | $887,682 | 3,762 | Held |
| Norfolk SouthernNSC | 0.3% | $881,038 | 2,801 | -5% |
| Lockheed MartinLMT | 0.3% | $834,253 | 1,638 | Held |
| Blue Owl CapitalOBDC | 0.3% | $824,189 | 75,822 | -12% |
| Bain Capital Specialty FinanceBCSF | 0.3% | $819,238 | 65,434 | -8% |
| Vanguard BD Index FDSBND | 0.3% | $805,004 | 10,966 | +8% |
| Meta PlatformsMETA | 0.3% | $784,100 | 1,392 | +5% |
| Sphere EntertainmentSPHR | 0.3% | $782,788 | 4,524 | -21% |
| StrykerSYK | 0.3% | $774,067 | 2,459 | +64% |
| BoeingBA | 0.2% | $770,922 | 3,559 | +5% |
| Ishares TRLQD | 0.2% | $765,671 | 7,020 | -3% |
| Old Republic InternationalORI | 0.2% | $764,097 | 18,673 | Held |
| MerckMRK | 0.2% | $762,827 | 5,936 | +12% |
| Global X FDSQYLD | 0.2% | $755,982 | 41,019 | +4% |
| SLR InvestmentSLRC | 0.2% | $752,496 | 60,832 | -31% |
| MidCap Financial InvestmentMFIC | 0.2% | $749,709 | 74,376 | -14% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| DOWDOW | 0.2% | $748,530 | 27,359 | +12% |
| Southern CompanySO | 0.2% | $733,956 | 7,669 | Held |
| ShopifySHOP | 0.2% | $722,303 | 6,326 | Held |
| Qnity ElectronicsQ | 0.2% | $647,079 | 3,962 | -11% |
Showing the largest 100 of 169.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.6% since 30 June 2025.
Where the money is
Technology25.2%
Financial services11.4%
Industrials10.2%
Retail & consumer6.4%
Media & telecom5.8%
Energy4.2%
Everyday goods3.8%
Materials2.0%
Utilities1.5%
Health care1.2%
Real estate0.4%
Other27.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.