Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Garner Asset Management Corp (CIK 1714093) reported $255.0M across 154 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($16.6M, 6.52%), BRK/B ($11.3M, 4.42%), VTI ($9.9M, 3.89%), AAPL ($9.9M, 3.87%), NVDA ($8.2M, 3.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $16.6M | 6.52% | 28,826 | Added |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 4.42% | 23,505 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $9.9M | 3.89% | 30,915 | Added |
| 4 | AAPL | APPLE INC | $9.9M | 3.87% | 38,877 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $8.2M | 3.22% | 47,095 | Trimmed |
| 6 | CVX | CHEVRON CORPORATION | $5.7M | 2.23% | 27,512 | Trimmed |
| 7 | GOOG | ALPHABET INC | $5.6M | 2.19% | 19,446 | Trimmed |
| 8 | RMR | RMR GROUP INC | $5.5M | 2.17% | 357,751 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 2.08% | 27,580 | Added |
| 10 | GLW | CORNING INC | $5.1M | 1.98% | 37,179 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $4.8M | 1.90% | 23,241 | Trimmed |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.78% | 90,274 | Added |
| 13 | AVGO | BROADCOM INC | $4.5M | 1.75% | 14,380 | Trimmed |
| 14 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.4M | 1.71% | 306,086 | Added |
| 15 | WMT | WALMART INC | $4.3M | 1.70% | 34,887 | Trimmed |
| 16 | TIP | ISHARES TR | $4.1M | 1.60% | 36,841 | Added |
| 17 | T | AT&T INC | $4.0M | 1.57% | 138,315 | Added |
| 18 | AN | AUTONATION INC | $3.8M | 1.50% | 19,569 | Added |
| 19 | AMAT | APPLIED MATLS INC | $3.8M | 1.47% | 11,003 | Trimmed |
| 20 | OKE | ONEOK INC NEW | $3.8M | 1.47% | 41,560 | Trimmed |
| 21 | COP | CONOCOPHILLIPS | $3.7M | 1.47% | 28,364 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 1.43% | 3,651 | Trimmed |
| 23 | TRV | TRAVELERS COMPANIES INC | $3.4M | 1.34% | 11,728 | Added |
| 24 | MSFT | MICROSOFT CORP | $3.3M | 1.31% | 9,044 | Added |
| 25 | CME | CME GROUP INC | $3.3M | 1.31% | 11,340 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31