Garner Asset Management Corp

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CIK 1714093

13F portfolio (2026-Q1)

$255M

Positions

156

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

156

Top 5

21.9%

Top 10

32.6%

Effective N

54.3

HHI

0.018

This quarter

1 new · 0 exit →

By sector

Unclassified27.3%

Information Technology19.2%

Financials11.7%

Industrials9.7%

Consumer Discretionary9.0%

Communication Services7.4%

Materials4.9%

Energy4.1%

Other6.7%

By market cap

Mega (>$200B)38.0%

Unknown28.1%

Large ($10–200B)25.2%

Mid ($2–10B)5.4%

Small ($300M–2B)2.6%

Micro (<$300M)0.7%

By region

North America72.1%

Other27.3%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.73%	40
Semiconductors & Semiconductor Equipment	8.88%	9
Specialty Retail	7.24%	6
Technology Hardware & Equipment	7.01%	6
Capital Markets	4.22%	5
Oil, Gas & Consumable Fuels	4.14%	3
Software & IT Services	3.61%	4
Diversified Telecommunication Services	3.35%	2
Utilities	3.13%	7
Metals & Mining	2.26%	3
Insurance	2.23%	5
Professional Services	2.17%	1
Software	2.02%	4
Machinery	1.95%	4
Aerospace & Defense	1.79%	6
Commercial Services & Supplies	1.70%	5
Chemicals	1.57%	8
Distributors	1.20%	2
Paper & Forest Products	1.12%	2
Pharmaceuticals & Biotechnology	1.01%	5
Road & Rail	1.00%	4
Agricultural Products	0.85%	2
Banks	0.80%	4
Equity Real Estate Investment Trusts (REITs)	0.69%	4
Airlines	0.68%	1
Entertainment	0.61%	3
Beverages	0.51%	2
Communications Equipment	0.51%	1
Transportation Infrastructure	0.47%	1
Automobiles & Components	0.41%	1
Electrical Equipment & Components	0.31%	2
Food Products	0.28%	1
Media & Entertainment	0.27%	1
Health Care Equipment & Supplies	0.19%	1
Household Durables	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	6.52%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.42%
3	VTI	VANGUARD INDEX FDS	Unclassified	3.89%
4	AAPL	Apple Inc.	Information Technology	3.87%
5	NVDA	NVIDIA CORP	Information Technology	3.22%
6	CVX	CHEVRON CORP	Energy	2.23%
7	GOOG	Alphabet Inc.	Communication Services	2.19%
8	RMR	RMR GROUP INC.	Industrials	2.17%
9	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.08%
10	GLW	CORNING INC /NY	Materials	1.98%

117/156 names classified · sector 72.7% of weight · industry 68.3% · mkt cap 71.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyAAPL, MSFT, QCOM, AVGO, NVDA · other

IndustrialsRMR, ZG, UPS, BA, BC · other

FinancialsBRK.B, TRV, CME, BLK, SCHW · other

Consumer DiscretionaryAMZN, WMT, COST, AN, GWW · other

Real EstateDHC, FPI, ILPT, WY, WSR · other

Communication ServicesT, VZ, GOOG, GOOGL, DIS · other

MaterialsIP, GLW, MOS, KMB, OLN · other

Consumer StaplesTSN, CALM, TAP, STZ, CVS · other

UtilitiesOKE, SO, DUK, EVRG, D · other

Health CareJNJ, MRK, SYK, PFE, TDOC · other

EnergyCVX, COP, ENB, XOM, BP · other

UnclassifiedQQQ, KAYNE ANDERSON, OFFICE PPTYS INCOME TR, VTI, SELECT INCOME REIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (108 classified)Garner Asset Management Corp centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesHealth CareReal Estate

Style box summary for Garner Asset Management Corp: centroid Large Core. Heaviest cells: Large Growth 23.6%, Large Core 13.7%, Large Value 12.7%.

Classified: 66.9% of book weight (108/156 names) · unclassified 33.1%: QQQ, BRK.B, VTI, RSP, KYN, TIP, JNK, XYLD, BKLN, BIZD +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 156 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	28,826	$17M	6.5%	HOLD
2	BRK.BBERKSHIRE HATHAWAY INC DEL	23,505	$11M	4.4%	HOLD
3	VTIVANGUARD INDEX FDS	30,915	$10M	3.9%	ADD 3%
4	AAPLAPPLE INC	38,877	$10M	3.9%	ADD 4%
5	NVDANVIDIA CORPORATION	47,095	$8M	3.2%	TRIM −5%
6	CVXCHEVRON CORP NEW	27,512	$6M	2.2%	TRIM −2%
7	GOOGALPHABET INC	19,446	$6M	2.2%	TRIM −3%
8	RMRRMR GROUP INC	357,751	$6M	2.2%	ADD 11%
9	RSPINVESCO EXCHANGE TRADED FD T	27,580	$5M	2.1%	ADD 20%
10	GLWCORNING INC	37,179	$5M	2.0%	TRIM −8%
11	AMZNAMAZON COM INC	23,241	$5M	1.9%	HOLD
12	VZVERIZON COMMUNICATIONS INC	90,274	$5M	1.8%	ADD 11%
13	AVGOBROADCOM INC	14,380	$4M	1.7%	TRIM −7%
14	KYNKAYNE ANDERSON ENERGY INFRST	306,086	$4M	1.7%	HOLD
15	WMTWALMART INC	34,887	$4M	1.7%	TRIM −5%
16	TIPISHARES TR	36,841	$4M	1.6%	ADD 38%
17	TAT&T INC	138,315	$4M	1.6%	ADD 14%
18	ANAUTONATION INC	19,569	$4M	1.5%	ADD 30%
19	AMATAPPLIED MATLS INC	11,003	$4M	1.5%	TRIM −5%
20	OKEONEOK INC NEW	41,560	$4M	1.5%	HOLD
21	COPCONOCOPHILLIPS	28,364	$4M	1.5%	HOLD
22	COSTCOSTCO WHSL CORP NEW	3,651	$4M	1.4%	TRIM −5%
23	TRVTRAVELERS COMPANIES INC	11,728	$3M	1.3%	HOLD
24	CMECME GROUP INC	11,340	$3M	1.3%	HOLD
25	MSFTMICROSOFT CORP	9,044	$3M	1.3%	ADD 3%
26	DELLDELL TECHNOLOGIES INC	18,356	$3M	1.2%	TRIM −3%
27	JNKSPDR SER TR	29,884	$3M	1.1%	ADD 31%
28	WMWASTE MGMT INC DEL	10,263	$2M	0.9%	TRIM −2%
29	IBMINTERNATIONAL BUSINESS MACHS	9,456	$2M	0.9%	TRIM −3%
30	XYLDGLOBAL X FDS	55,592	$2M	0.9%	ADD 7%
31	MSMORGAN STANLEY	12,984	$2M	0.8%	ADD 5%
32	IPINTERNATIONAL PAPER CO	59,042	$2M	0.8%	HOLD
33	BLKBLACKROCK INC	2,191	$2M	0.8%	HOLD
34	BKLNINVESCO EXCH TRADED FD TR II	101,328	$2M	0.8%	TRIM −3%
35	DDOMINION ENERGY INC	33,200	$2M	0.8%	TRIM −5%
36	BIZDVANECK ETF TRUST	156,524	$2M	0.8%	ADD 223%
37	WHGWESTWOOD HLDGS GROUP INC	111,016	$2M	0.7%	TRIM −11%
38	FDXFEDEX CORP	4,880	$2M	0.7%	TRIM −8%
39	GOOGLALPHABET INC	5,960	$2M	0.7%	TRIM −4%
40	PANWPALO ALTO NETWORKS INC	9,916	$2M	0.6%	TRIM −6%
41	SEBSEABOARD CORP DEL	277	$2M	0.6%	TRIM −12%
42	MUBISHARES TR	14,713	$2M	0.6%	ADD 15%
43	BCBRUNSWICK CORP	21,030	$2M	0.6%	TRIM −2%
44	TXNTEXAS INSTRS INC	7,789	$2M	0.6%	TRIM −6%
45	GWWWW GRAINGER INC	1,368	$1M	0.6%	TRIM −3%
46	VNQVANGUARD INDEX FDS	16,184	$1M	0.6%	HOLD
47	GDGENERAL DYNAMICS CORP	4,104	$1M	0.6%	HOLD
48	AMDADVANCED MICRO DEVICES INC	6,868	$1M	0.5%	TRIM −12%
49	MUMICRON TECHNOLOGY INC	4,035	$1M	0.5%	TRIM −13%
50	SCHWSCHWAB CHARLES CORP	14,129	$1M	0.5%	HOLD
51	DEDEERE & CO	2,328	$1M	0.5%	HOLD
52	QCOMQUALCOMM INC	10,052	$1M	0.5%	TRIM −2%
53	VMOINVESCO MUN OPPORTUNITY TR	135,921	$1M	0.5%	HOLD
54	SLRCSLR INVESTMENT CORP	87,594	$1M	0.5%	TRIM −10%
55	EIMEATON VANCE MUN BD FD	126,002	$1M	0.5%	HOLD
56	CALMCal-Maine Foods, Inc.	15,274	$1M	0.5%	HOLD
57	HDHOME DEPOT INC	3,663	$1M	0.5%	ADD 63%
58	BKNGBOOKING HOLDINGS INC	286	$1M	0.5%	ADD 25%
59	CATCATERPILLAR INC	1,698	$1M	0.5%	TRIM −8%
60	SPYSTATE STR SPDR S&P 500 ETF T	1,829	$1M	0.5%	HOLD
61	ADPAUTOMATIC DATA PROCESSING IN	5,714	$1M	0.5%	ADD 19%
62	XOMEXXON MOBIL CORP	6,548	$1M	0.4%	HOLD
63	RYLDGLOBAL X FDS	70,078	$1M	0.4%	ADD 40%
64	TSLATESLA INC	2,818	$1M	0.4%	HOLD
65	RSGREPUBLIC SVCS INC	4,758	$1M	0.4%	HOLD
66	BACBANK AMERICA CORP	20,978	$1M	0.4%	TRIM −6%
67	DOWDOW HLDGS INC	24,535	$1M	0.4%	ADD 9%
68	APDAIR PRODS & CHEMS INC	3,438	$998,638	0.4%	ADD 22%
69	LMTLOCKHEED MARTIN CORP	1,632	$986,363	0.4%	TRIM −6%
70	MFICMIDCAP FINANCIAL INVSTMNT CO	86,575	$973,108	0.4%	TRIM −42%
71	CTVACORTEVA INC	11,474	$960,490	0.4%	TRIM −3%
72	OBDCBLUE OWL CAPITAL CORPORATION	85,710	$944,634	0.4%	TRIM −31%
73	ETNEATON CORP PLC	2,609	$933,161	0.4%	TRIM −4%
74	RTXRTX CORPORATION	4,734	$913,167	0.4%	HOLD
75	FAFFIRST AMERN FINL CORP	14,911	$898,990	0.4%	TRIM −3%
76	JNJJOHNSON & JOHNSON	3,667	$896,274	0.4%	HOLD
77	UPSUNITED PARCEL SERVICE INC	8,979	$883,402	0.3%	ADD 6%
78	BCSFBAIN CAP SPECIALTY FIN INC	71,206	$882,954	0.3%	TRIM −36%
79	NSCNORFOLK SOUTHN CORP	2,952	$847,191	0.3%	HOLD
80	LQDISHARES TR	7,220	$786,908	0.3%	HOLD
81	METAMETA PLATFORMS INC	1,329	$760,361	0.3%	ADD 3%
82	SHOPSHOPIFY INC	6,376	$756,321	0.3%	ADD 14%
83	BNDVANGUARD BD INDEX FDS	10,148	$747,271	0.3%	ADD 44%
84	MSGSMADISON SQUARE GRDN SPRT COR	2,321	$746,070	0.3%	TRIM −13%
85	ORIOld Republic Nat'l. Corp.	18,671	$744,964	0.3%	TRIM −6%
86	FSLRFIRST SOLAR INC	3,760	$741,698	0.3%	HOLD
87	KMBKIMBERLY-CLARK CORP	7,676	$740,488	0.3%	ADD 33%
88	SOSOUTHERN CO	7,621	$735,536	0.3%	HOLD
89	CSCOCISCO SYS INC	9,290	$720,833	0.3%	TRIM −7%
90	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.3%	HOLD
91	TSNTYSON FOODS INC	11,040	$707,308	0.3%	TRIM −5%
92	NFLXNETFLIX INC	7,172	$689,588	0.3%	ADD 9%
93	STMSTMICROELECTRONICS N V	19,670	$679,599	0.3%	HOLD
94	QYLDGLOBAL X FDS	39,597	$679,085	0.3%	HOLD
95	BABOEING CO	3,395	$675,774	0.3%	ADD 5%
96	SPHRSPHERE ENTERTAINMENT CO	5,714	$659,084	0.3%	TRIM −9%
97	STZCONSTELLATION BRANDS INC	4,288	$652,143	0.3%	TRIM −9%
98	TAPMOLSON COORS BEVERAGE CO	15,118	$650,966	0.3%	TRIM −5%
99	MRKMERCK & CO INC	5,317	$639,629	0.3%	TRIM −2%
100	VCSHVANGUARD SCOTTSDALE FDS	7,800	$618,306	0.2%	TRIM −3%
101	LOWLOWES COS INC	2,581	$609,808	0.2%	TRIM −4%
102	EFTEATON VANCE FLTING RATE INC	56,198	$603,009	0.2%	TRIM −5%
103	XEFRXEATON VANCE SR FLTNG RTE TR	55,275	$582,597	0.2%	TRIM −3%
104	INTUINTUIT	1,341	$579,907	0.2%	HOLD
105	WSRWHITESTONE REIT	33,328	$538,242	0.2%	TRIM −13%
106	ZGZILLOW GROUP INC	12,740	$527,309	0.2%	TRIM −8%
107	GSBDGOLDMAN SACHS BDC INC	58,760	$521,786	0.2%	TRIM −29%
108	EFAISHARES TR	5,332	$517,881	0.2%	HOLD
109	QQNITY ELECTRONICS INC	4,460	$514,619	0.2%	TRIM −7%
110	NLYANNALY CAPITAL MANAGEMENT IN	23,863	$504,710	0.2%	ADD 5%
111	UNPUNION PAC CORP	2,066	$501,207	0.2%	TRIM −4%
112	JPMJPMORGAN CHASE & CO	1,693	$497,869	0.2%	HOLD
113	SYKSTRYKER CORPORATION	1,499	$492,427	0.2%	HOLD
114	GAINGLADSTONE INVT CORP	34,493	$489,803	0.2%	TRIM −5%
115	OLNOLIN CORP	16,124	$479,363	0.2%	TRIM −3%
116	DUKDUKE ENERGY CORP NEW	3,569	$467,301	0.2%	HOLD
117	DDDUPONT DE NEMOURS INC	10,200	$467,140	0.2%	HOLD
118	BHPBHP BILLITON LIMITED	6,421	$467,031	0.2%	HOLD
119	TYLTYLER TECHNOLOGIES INC	1,351	$462,555	0.2%	ADD 3278%
120	IJRISHARES TR	3,705	$460,614	0.2%	HOLD
121	LLYELI LILLY & CO	480	$441,490	0.2%	TRIM −8%
122	POWLPOWELL INDS INC	781	$422,623	0.2%	HOLD
123	COLDAMERICOLD REALTY TRUST INC	35,535	$407,226	0.2%	TRIM −27%
124	ROKROCKWELL AUTOMATION INC	1,109	$398,171	0.2%	HOLD
125	EVRGEVERGY INC	4,857	$397,855	0.2%	TRIM −2%
126	EMREMERSON ELEC CO	2,850	$373,407	0.1%	TRIM −2%
127	AXPAMERICAN EXPRESS CO	1,219	$368,873	0.1%	TRIM −4%
128	PGRPROGRESSIVE CORP	1,134	$365,763	0.1%	HOLD
129	TXTTEXTRON INC	4,104	$359,313	0.1%	HOLD
130	WMBWILLIAMS COS INC	4,852	$353,122	0.1%	TRIM −2%
131	IGLBISHARES TR	7,000	$347,410	0.1%	HOLD
132	VTESVANGUARD WELLINGTON FD	3,200	$323,648	0.1%	HOLD
133	CSXCSX CORP	7,834	$321,568	0.1%	HOLD
134	ABBVABBVIE INC	1,446	$314,396	0.1%	TRIM −3%
135	EQREQUITY RESIDENTIAL	5,093	$303,620	0.1%	ADD 92%
136	PNNTPENNANTPARK INVT CORP	66,880	$300,290	0.1%	TRIM −8%
137	PPGPPG INDS INC	2,782	$297,503	0.1%	TRIM −3%
138	PGPROCTER AND GAMBLE CO	2,044	$290,945	0.1%	HOLD
139	AZNASTRAZENECA PLC	1,445	$284,983	0.1%	NEW
140	MBCMASTERBRAND INC	32,558	$270,557	0.1%	ADD 56%
141	IYYISHARES TR	1,700	$269,430	0.1%	HOLD
142	AIGAMERICAN INTL GROUP INC	3,444	$259,135	0.1%	ADD 11%
143	VEAVANGUARD TAX-MANAGED FDS	3,820	$244,786	0.1%	TRIM −44%
144	AAAlcoa Upstream Corp.	3,625	$240,426	0.1%	TRIM −8%
145	MOSMOSAIC CO NEW	9,059	$231,003	0.1%	TRIM −22%
146	MAMASTERCARD INCORPORATED	434	$216,917	0.1%	TRIM −16%
147	NOCNORTHROP GRUMMAN CORP	316	$215,401	0.1%	ADD 3%
148	HUNHUNTSMAN CORP	16,079	$214,009	0.1%	TRIM −6%
149	SRSPIRE INC	2,360	$213,674	0.1%	HOLD
150	PHRPHREESIA INC	23,764	$187,075	0.1%	ADD 395%
151	STUBSTUBHUB HLDGS INC	23,824	$148,662	0.1%	ADD 249%
152	RKTROCKET COS INC	10,269	$146,333	0.1%	TRIM −5%
153	PFLTPENNANTPARK FLOATING RATE CA	12,057	$96,938	0.0%	TRIM −16%
154	PSECPROSPECT CAP CORP	37,475	$93,635	0.0%	TRIM −8%
155	DHFBNY MELLON HIGH YIELD STRATE	23,357	$56,990	0.0%	HOLD
156	DHYCREDIT SUISSE HIGH YIELD CRE	10,686	$20,303	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

25K

26K

28K

29K

$17M

BRK.BBERKSHIRE HATHAWAY INC DEL

24K

23K

24K

$11M

VTIVANGUARD INDEX FDS

—

20K

24K

29K

30K

31K

$10M

AAPLAPPLE INC

44K

40K

37K

36K

38K

39K

$10M

NVDANVIDIA CORPORATION

—

55K

50K

49K

47K

$8M

CVXCHEVRON CORP NEW

26K

28K

26K

29K

28K

$6M

GOOGALPHABET INC

23K

21K

20K

19K

20K

19K

$6M

RMRRMR GROUP INC

322K

418K

367K

380K

322K

358K

$6M

RSPINVESCO EXCHANGE TRADED FD T

16K

27K

19K

28K

23K

28K

$5M

GLWCORNING INC

49K

46K

40K

41K

40K

37K

$5M

AMZNAMAZON COM INC

26K

24K

23K

24K

23K

$5M

VZVERIZON COMMUNICATIONS INC

104K

97K

88K

87K

81K

90K

$5M

AVGOBROADCOM INC

17K

15K

14K

$4M

KYNKAYNE ANDERSON ENERGY INFRST

296K

291K

284K

297K

303K

306K

$4M

WMTWALMART INC

45K

43K

37K

39K

37K

35K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Garner Asset Management Corp