Garner Asset Management Corp 13F Holdings · Q2 2026
Garner Asset Management Corp reported 169 securities worth $308.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (6.92%), BRKB (3.99%), VTI (3.98%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $21.3M | 6.92% | 28,985 | Added |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.3M | 3.99% | 24,612 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $12.3M | 3.98% | 33,162 | Added |
| 4 | AAPL | APPLE INC | $11.3M | 3.66% | 39,058 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $9.4M | 3.04% | 46,901 | Trimmed |
| 6 | GLW | CORNING INC | $8.6M | 2.80% | 34,020 | Trimmed |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 2.56% | 37,037 | Added |
| 8 | AMAT | APPLIED MATLS INC | $7.6M | 2.46% | 10,549 | Trimmed |
| 9 | DELL | DELL TECHNOLOGIES INC | $7.5M | 2.42% | 17,294 | Trimmed |
| 10 | GOOG | ALPHABET INC | $6.9M | 2.23% | 19,491 | Added |
| 11 | RMR | RMR GROUP INC | $6.8M | 2.21% | 332,472 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $5.6M | 1.81% | 23,372 | Added |
| 13 | TIP | ISHARES TR | $5.4M | 1.74% | 47,109 | Added |
| 14 | AVGO | BROADCOM INC | $5.1M | 1.66% | 13,567 | Trimmed |
| 15 | AN | AUTONATION INC | $4.7M | 1.54% | 24,751 | Added |
| 16 | CVX | CHEVRON CORPORATION | $4.8M | 1.54% | 28,648 | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $4.3M | 1.40% | 3,734 | Trimmed |
| 18 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.3M | 1.39% | 309,981 | Added |
| 19 | TRV | TRAVELERS COMPANIES INC | $4.0M | 1.30% | 12,099 | Added |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 1.27% | 91,515 | Added |
| 21 | WMT | WALMART INC | $3.9M | 1.27% | 34,499 | Trimmed |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 1.21% | 6,398 | Trimmed |
| 23 | BIZD | VANECK ETF TRUST | $3.6M | 1.15% | 280,004 | Added |
| 24 | OKE | ONEOK INC NEW | $3.6M | 1.15% | 40,861 | Trimmed |
| 25 | T | AT&T INC | $3.5M | 1.14% | 166,321 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR