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Garner Asset Management Corp
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $302,744,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,437,231
- ETFIS SER TR I · VIRTUS INFRCAP · 26923G822 · shares: $13,668,015
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,168,183
- APPLE INC · COM · 037833100 · shares: $12,967,871
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,879,933
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,608,768
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,911,139
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $7,854,875
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $7,285,333
- AMAZON COM INC · COM · 023135106 · shares: $6,494,773
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TYSON FOODS INC | CL A | 902494103 | — | 9,267 shares | $522,638 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,732 shares | $518,764 |
| VISTRA CORP | COM | 92840M102 | — | 3,617 shares | $512,680 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 50,929 shares | $511,835 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 45,463 shares | $510,547 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,177 shares | $498,995 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 59,010 shares | $493,324 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,868 shares | $481,332 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,970 shares | $472,400 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 32,193 shares | $470,986 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,868 shares | $463,756 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,303 shares | $458,856 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 11,156 shares | $446,232 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 42,410 shares | $442,761 |
| INTUIT | COM | 461202103 | — | 1,260 shares | $428,358 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 981 shares | $421,835 |
| EVERGY INC | COM | 30034W106 | — | 4,857 shares | $410,919 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,951 shares | $396,348 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,574 shares | $394,713 |
| ABBVIE INC | COM | 00287Y109 | — | 1,365 shares | $391,422 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 21,351 shares | $389,873 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,357 shares | $382,975 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,196 shares | $376,752 |
| TEXTRON INC | COM | 883203101 | — | 4,819 shares | $376,400 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,728 shares | $371,644 |
| PPG INDS INC | COM | 693506107 | — | 3,354 shares | $368,658 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 25,089 shares | $366,304 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,200 shares | $343,056 |
| CSX CORP | COM | 126408103 | — | 6,563 shares | $336,735 |
| NETFLIX INC. | COM | 64110L106 | — | 5,227 shares | $334,005 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 31,801 shares | $319,598 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 6,800 shares | $319,464 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,447 shares | $319,081 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 37,110 shares | $318,030 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,343 shares | $317,811 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,707 shares | $317,524 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 34,615 shares | $309,801 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,927 shares | $309,293 |
| POWELL INDS INC | COM | 739128106 | — | 1,958 shares | $307,603 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,912 shares | $305,738 |
| SALESFORCE INC | COM | 79466L302 | — | 1,207 shares | $298,890 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 711 shares | $274,716 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 443 shares | $271,901 |
| INTEL CORP | COM | 458140100 | — | 2,930 shares | $265,101 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,371 shares | $259,506 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,288 shares | $256,106 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 15,429 shares | $245,933 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,032 shares | $245,811 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,420 shares | $237,109 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 5,507 shares | $218,260 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 240 shares | $214,387 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,043 shares | $212,123 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,574 shares | $211,171 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 300 shares | $210,849 |
| DISNEY WALT CO | COM | 254687106 | — | 1,862 shares | $205,525 |
| SPIRE INC | COM | 84857L101 | — | 2,360 shares | $202,346 |
| CORTEVA INC | COM | 22052L104 | — | 11,194 shares | $133,765 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 40,851 shares | $121,736 |
| HUNTSMAN CORP | COM | 447011107 | — | 12,744 shares | $113,290 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 11,422 shares | $76,299 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 23,780 shares | $67,534 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 21,237 shares | $46,721 |