Garner Asset Management Corp

CIK 0001714093 • 6 13F filings • May 6, 2025 – Aug 7, 2026

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Filer information

Filed by: Garner Asset Management Corp, Agent
Address: 5904 WOODWIND DR, PLANO, TX, 75093
Phone: 844-844-3453
AUM: $260.6M

AUM over time

$308.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $260.6M424 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$158K	0.1%	987 SH	New
ABBOTT LABS	COM	$213K	0.1%Prev: 0.1%	1,700 SH	Decreased-80 SH
ABBVIE INC	COM	$339K	0.1%Prev: 0.1%	1,485 SH	Decreased-84 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$14K	0.0%	882 SH	New
ADOBE INC	COM	$42K	0.0%	121 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.6%Prev: 0.5%	7,780 SH	Increased+230 SH
AIR PRODS & CHEMS INC	COM	$699K	0.3%Prev: 0.2%	2,828 SH	Increased+1,285 SH
AKAMAI TECHNOLOGIES INC	COM	$55K	0.0%	625 SH	New
ALBEMARLE CORP	COM	$91K	0.0%	640 SH	New
ALCOA CORP	COM	$209K	0.1%	3,925 SH	New
ALCON AG	ORD SHS	$3K	0.0%	40 SH	New
ALLSTATE CORP	COM	$38K	0.0%	185 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	0.7%Prev: 0.6%	6,220 SH	Increased+100 SH
ALPHABET INC	CAP STK CL C	$6.3M	2.4%Prev: 1.9%	20,114 SH	Increased+700 SH
ALTRIA GROUP INC	COM	$19K	0.0%	328 SH	New
AMAZON COM INC	COM	$5.4M	2.1%Prev: 2.1%	23,580 SH	Increased+130 SH
AMBARELLA INC	SHS	$8K	0.0%	110 SH	New
AMEREN CORP	COM	$86K	0.0%	863 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$8K	0.0%	400 SH	New
AMERICAN EXPRESS CO	COM	$470K	0.2%Prev: 0.2%	1,271 SH	Increased-30 SH
AMERICAN INTL GROUP INC	COM NEW	$266K	0.1%Prev: 0.1%	3,104 SH	Increased+184 SH
AMERICOLD REALTY TRUST INC	COM	$627K	0.2%Prev: 0.4%	48,768 SH	Decreased-42,230 SH
AMGEN INC	COM	$7K	0.0%	20 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$28K	0.0%	350 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$510K	0.2%Prev: 0.2%	22,791 SH	Decreased-2,623 SH
APA CORPORATION	COM	$70K	0.0%	2,852 SH	New
APPLE INC	COM	$10.2M	3.9%Prev: 3.7%	37,506 SH	Increased+1,058 SH
APPLIED MATLS INC	COM	$3.0M	1.1%Prev: 0.9%	11,568 SH	Increased+135 SH
ARCHER AVIATION INC	COM CL A	$3K	0.0%	400 SH	New
ARCHROCK INC	COM	$2K	0.0%	65 SH	New
ARDELYX INC	COM	$6K	0.0%	1,000 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$275K	0.1%Prev: 0.1%	2,991 SH	Increased-80 SH
AT&T INC	COM	$3.0M	1.2%Prev: 1.4%	121,166 SH	Decreased-797 SH
ATMOS ENERGY CORP	COM	$25K	0.0%	150 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.5%Prev: 0.5%	4,795 SH	Increased+632 SH
AUTONATION INC	COM	$3.1M	1.2%Prev: 1.4%	15,005 SH	Decreased-521 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$1.5M	0.6%Prev: 0.8%	110,440 SH	Decreased-15,284 SH
BANK AMERICA CORP	COM	$1.2M	0.5%Prev: 0.5%	22,434 SH	Increased-214 SH
BANK NEW YORK MELLON CORP	COM	$2K	0.0%	21 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.3%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.7M	4.5%Prev: 4.6%	23,188 SH	Increased+280 SH
BHP GROUP LTD	SPONSORED ADS	$387K	0.1%Prev: 0.2%	6,411 SH	Decreased-694 SH
BILL HOLDINGS INC	COM	$13K	0.0%	240 SH	New
BIOGEN INC	COM	$4K	0.0%	22 SH	New
BLACKROCK INC	COM	$2.3M	0.9%Prev: 1.2%	2,155 SH	Decreased-310 SH
BLOCK INC	CL A	$97K	0.0%	1,495 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.6M	0.6%Prev: 0.7%	124,863 SH	Decreased-8,562 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$58K	0.0%Prev: 0.0%	23,204 SH	Decreased+226 SH
BOEING CO	COM	$705K	0.3%Prev: 0.3%	3,247 SH	Decreased-210 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.5%Prev: 0.5%	229 SH	Increased+7 SH
BP PLC	SPONSORED ADR	$82K	0.0%Prev: 0.2%	2,375 SH	Decreased-11,108 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$639	0.0%	41 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$35K	0.0%	640 SH	New
BROADCOM INC	COM	$5.3M	2.0%Prev: 2.0%	15,386 SH	Increased+609 SH
BRUNSWICK CORP	COM	$1.6M	0.6%Prev: 0.7%	21,531 SH	Decreased-4,980 SH
BXP INC	COM	$675	0.0%	10 SH	New
CAL MAINE FOODS INC	COM NEW	$1.2M	0.5%Prev: 0.6%	15,428 SH	Decreased-237 SH
CALAVO GROWERS INC	COM	$26K	0.0%	1,192 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$165K	0.1%	2,237 SH	New
CAPITOL FED FINL INC	COM	$15K	0.0%	2,200 SH	New
CARDINAL HEALTH INC	COM	$66K	0.0%	320 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$73K	0.0%	2,400 SH	New
CARRIER GLOBAL CORPORATION	COM	$50K	0.0%	944 SH	New
CATERPILLAR INC	COM	$1.1M	0.4%Prev: 0.4%	1,847 SH	Increased-18 SH
CBOE GLOBAL MKTS INC	COM	$160K	0.1%	637 SH	New
CBRE GROUP INC	CL A	$90K	0.0%	560 SH	New
CELANESE CORP DEL	COM	$98K	0.0%	2,311 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$190K	0.1%Prev: 0.1%	1,025 SH	Decreased
CHEMOURS CO	COM	$8K	0.0%	721 SH	New
CHENIERE ENERGY INC	COM NEW	$6K	0.0%	30 SH	New
CHEVRON CORP NEW	COM	$4.3M	1.6%Prev: 1.8%	28,111 SH	Decreased-1,384 SH
CHIPOTLE MEXICAN GRILL INC	COM	$19K	0.0%	500 SH	New
CHURCH & DWIGHT CO INC	COM	$128K	0.0%	1,521 SH	New
CION INVT CORP	COM	$6K	0.0%	600 SH	New
CISCO SYS INC	COM	$768K	0.3%Prev: 0.3%	9,969 SH	Increased+201 SH
CLOROX CO DEL	COM	$59K	0.0%	590 SH	New
CME GROUP INC	COM	$3.1M	1.2%Prev: 1.3%	11,405 SH	Decreased-272 SH
COCA COLA CO	COM	$61K	0.0%	870 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$117K	0.0%	1,407 SH	New
COHEN & STEERS INC	COM	$58K	0.0%	919 SH	New
COLGATE PALMOLIVE CO	COM	$16K	0.0%	200 SH	New
COMCAST CORP NEW	CL A	$39K	0.0%	1,314 SH	New
CONAGRA BRANDS INC	COM	$5K	0.0%	301 SH	New
CONOCOPHILLIPS	COM	$2.6M	1.0%Prev: 1.1%	28,195 SH	Increased+480 SH
CONSOLIDATED EDISON INC	COM	$75K	0.0%	750 SH	New
CONSTELLATION BRANDS INC	CL A	$652K	0.3%Prev: 0.3%	4,726 SH	Decreased-191 SH
COREWEAVE INC	COM CL A	$10K	0.0%	134 SH	New
CORNING INC	COM	$3.5M	1.4%Prev: 1.4%	40,484 SH	Increased-895 SH
CORTEVA INC	COM	$792K	0.3%Prev: 0.3%	11,822 SH	Decreased-229 SH
COSTCO WHSL CORP NEW	COM	$3.3M	1.3%Prev: 1.4%	3,842 SH	Decreased+159 SH
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$21K	0.0%Prev: 0.0%	10,623 SH	Decreased+60 SH
CROWDSTRIKE HLDGS INC	CL A	$39K	0.0%	83 SH	New
CSX CORP	COM	$288K	0.1%Prev: 0.1%	7,933 SH	Increased+550 SH
CVS HEALTH CORP	COM	$48K	0.0%	600 SH	New
DEERE & CO	COM	$1.1M	0.4%Prev: 0.4%	2,327 SH	Increased-39 SH
DELL TECHNOLOGIES INC	CL C	$2.4M	0.9%Prev: 1.1%	18,942 SH	Decreased-140 SH
DEVON ENERGY CORP NEW	COM	$9K	0.0%	239 SH	New
DIAGEO PLC	SPON ADR NEW	$70K	0.0%	812 SH	New
DIAMONDBACK ENERGY INC	COM	$10K	0.0%	67 SH	New
DISNEY WALT CO	COM	$211K	0.1%Prev: 0.1%	1,851 SH	Decreased-19 SH
DOCUSIGN INC	COM	$63K	0.0%	925 SH	New
DOMINION ENERGY INC	COM	$2.0M	0.8%Prev: 0.9%	34,794 SH	Decreased-1,401 SH
DORCHESTER MINERALS LP	COM UNIT	$7K	0.0%Prev: 0.2%	333 SH	Decreased-21,470 SH
DOW INC	COM	$525K	0.2%Prev: 0.3%	22,442 SH	Decreased-13,464 SH
DRAFTKINGS INC NEW	COM CL A	$363K	0.1%Prev: 0.2%	10,520 SH	Decreased-100 SH
DTF TAX-FREE INCOME 2028 TER	COM	$70K	0.0%	6,154 SH	New
DUKE ENERGY CORP NEW	COM NEW	$418K	0.2%Prev: 0.2%	3,567 SH	Decreased-228 SH
DUPONT DE NEMOURS INC	COM	$415K	0.2%Prev: 0.3%	10,328 SH	Decreased+590 SH
EAGLE MATLS INC	COM	$21K	0.0%	100 SH	New
EASTMAN CHEM CO	COM	$114K	0.0%	1,790 SH	New
EATON CORP PLC	SHS	$863K	0.3%Prev: 0.4%	2,709 SH	Decreased-50 SH
EATON VANCE FLTING RATE INC	COM	$667K	0.3%Prev: 0.3%	59,094 SH	Decreased-6,195 SH
EATON VANCE MUN BD FD	COM	$1.2M	0.5%Prev: 0.6%	127,996 SH	Decreased-24,918 SH
EATON VANCE SR FLTNG RTE TR	COM	$634K	0.2%Prev: 0.3%	56,936 SH	Decreased-4,662 SH
EBAY INC.	COM	$13K	0.0%	150 SH	New
EDGEWELL PERS CARE CO	COM	$1K	0.0%	75 SH	New
ELI LILLY & CO	COM	$559K	0.2%Prev: 0.2%	520 SH	Increased
EMBRAER S.A.	SPONSORED ADS	$39K	0.0%	600 SH	New
EMERSON ELEC CO	COM	$388K	0.1%Prev: 0.2%	2,920 SH	Increased
ENBRIDGE INC	COM	$30K	0.0%	628 SH	New
ENERGIZER HLDGS INC NEW	COM	$3K	0.0%	165 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$852	0.0%	27 SH	New
EOG RES INC	COM	$1K	0.0%	13 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$167K	0.1%	2,652 SH	New
ETF SER SOLUTIONS	VIDENT INTERNATI	$1K	0.0%	33 SH	New
ETF SER SOLUTIONS	VIDENT US BOND	$4K	0.0%	100 SH	New
EURONET WORLDWIDE INC	COM	$8K	0.0%	100 SH	New
EVERGY INC	COM	$359K	0.1%Prev: 0.2%	4,957 SH	Decreased
EVERSOURCE ENERGY	COM	$9K	0.0%	140 SH	New
EXXON MOBIL CORP	COM	$788K	0.3%Prev: 0.5%	6,547 SH	Decreased-4,942 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$370	0.0%	12 SH	New
FARMLAND PARTNERS INC	COM	$99K	0.0%	10,235 SH	New
FEDEX CORP	COM	$1.5M	0.6%Prev: 0.5%	5,332 SH	Increased+278 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$11K	0.0%	200 SH	New
FIRST AMERN FINL CORP	COM	$940K	0.4%Prev: 0.4%	15,304 SH	Decreased-457 SH
FIRST SOLAR INC	COM	$972K	0.4%Prev: 0.3%	3,720 SH	Increased+180 SH
FISERV INC	COM	$6K	0.0%	82 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$336	0.0%	14 SH	New
FORTINET INC	COM	$11K	0.0%	133 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$212K	0.1%Prev: 0.1%	4,239 SH	Decreased-76 SH
GARMIN LTD	SHS	$13K	0.0%	65 SH	New
GE AEROSPACE	COM NEW	$15K	0.0%	49 SH	New
GE VERNOVA INC	COM	$8K	0.0%	12 SH	New
GENERAL DYNAMICS CORP	COM	$1.4M	0.5%Prev: 0.6%	4,148 SH	Decreased-2 SH
GENERAL MLS INC	COM	$22K	0.0%	467 SH	New
GENERAL MTRS CO	COM	$8K	0.0%	100 SH	New
GLADSTONE CAPITAL CORP	COM NEW	$36K	0.0%	1,750 SH	New
GLADSTONE INVT CORP	COM	$507K	0.2%Prev: 0.2%	36,293 SH	Increased+4 SH
GLOBAL PMTS INC	COM	$20K	0.0%	260 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$700K	0.3%Prev: 0.3%	39,635 SH	Decreased-1,997 SH
GLOBAL X FDS	RUSSELL 2000	$767K	0.3%Prev: 0.3%	50,121 SH	Decreased-3,550 SH
GLOBAL X FDS	S&P 500 COVERED	$2.1M	0.8%Prev: 0.8%	52,025 SH	Increased-270 SH
GOLDMAN SACHS BDC INC	SHS	$772K	0.3%Prev: 0.6%	83,238 SH	Decreased-47,075 SH
GOLDMAN SACHS GROUP INC	COM	$166K	0.1%	189 SH	New
GRAIL INC	COM	$139K	0.1%	1,624 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$104K	0.0%	6,905 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$13K	0.0%	327 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$123K	0.0%	1,805 SH	New
GSK PLC	SPONSORED ADR	$15K	0.0%	312 SH	New
HALEON PLC	SPON ADS	$4K	0.0%	350 SH	New
HALLIBURTON CO	COM	$2K	0.0%	80 SH	New
HARLEY DAVIDSON INC	COM	$2K	0.0%	81 SH	New
HEALTHPEAK PROPERTIES INC	COM	$4K	0.0%	225 SH	New
HERSHEY CO	COM	$10K	0.0%	55 SH	New
HF SINCLAIR CORP	COM	$3K	0.0%	65 SH	New
HOME DEPOT INC	COM	$772K	0.3%Prev: 0.3%	2,244 SH	Increased+395 SH
HONEYWELL INTL INC	COM	$49K	0.0%	250 SH	New
HOST HOTELS & RESORTS INC	COM	$19K	0.0%	1,078 SH	New
HOWMET AEROSPACE INC	COM	$58K	0.0%	283 SH	New
HP INC	COM	$25K	0.0%	1,125 SH	New
HUNTSMAN CORP	COM	$172K	0.1%Prev: 0.0%	17,168 SH	Increased+3,757 SH
ICICI BANK LIMITED	ADR	$117K	0.0%	3,942 SH	New
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$2K	0.0%	315 SH	New
INGERSOLL RAND INC	COM	$15K	0.0%	188 SH	New
INSULET CORP	COM	$21K	0.0%	75 SH	New
INTEL CORP	COM	$111K	0.0%	3,020 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	1.1%Prev: 1.2%	9,764 SH	Decreased-640 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$96K	0.0%	1,426 SH	New
INTERNATIONAL PAPER CO	COM	$2.3M	0.9%Prev: 1.2%	59,160 SH	Decreased-2,432 SH
INTUIT	COM	$901K	0.3%Prev: 0.4%	1,361 SH	Decreased+10 SH
INTUITIVE SURGICAL INC	COM NEW	$11K	0.0%	20 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$25K	0.0%	100 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$7K	0.0%	100 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.2M	0.8%Prev: 0.9%	104,642 SH	Decreased-5,657 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.4M	1.7%Prev: 2.1%	22,954 SH	Decreased-4,662 SH
INVESCO MUN OPPORTUNITY TR	COM	$1.3M	0.5%Prev: 0.5%	135,533 SH	Decreased-5,579 SH
INVESCO QQQ TR	UNIT SER 1	$17.4M	6.7%Prev: 6.4%	28,321 SH	Increased+1,882 SH
IONIS PHARMACEUTICALS INC	COM	$9K	0.0%	115 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$169	0.0%	50 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$23K	0.0%	469 SH	New
ISHARES INC	CORE MSCI EMKT	$1K	0.0%	15 SH	New
ISHARES TR	10+ YR INVST GRD	$353K	0.1%	7,000 SH	New
ISHARES TR	CORE MSCI PAC	$2K	0.0%	22 SH	New
ISHARES TR	CORE S&P MCP ETF	$39K	0.0%	590 SH	New
ISHARES TR	CORE S&P SCP ETF	$445K	0.2%Prev: 0.2%	3,701 SH	Increased-9 SH
ISHARES TR	CORE S&P500 ETF	$23K	0.0%	33 SH	New
ISHARES TR	CORE US AGGBD ET	$38K	0.0%	380 SH	New
ISHARES TR	DOW JONES US ETF	$281K	0.1%Prev: 0.1%	1,697 SH	Increased+4 SH
ISHARES TR	FLTG RATE NT ETF	$257K	0.1%Prev: 0.2%	5,062 SH	Decreased-3,200 SH
ISHARES TR	IBOXX INV CP ETF	$796K	0.3%	7,225 SH	New
ISHARES TR	ISHARES BIOTECH	$94K	0.0%	556 SH	New
ISHARES TR	ISHARES SEMICDTR	$45K	0.0%	150 SH	New
ISHARES TR	MSCI EAFE ETF	$511K	0.2%Prev: 0.2%	5,322 SH	Increased+66 SH
ISHARES TR	MSCI EMG MKT ETF	$66K	0.0%	1,206 SH	New
ISHARES TR	MSCI USA MIN VOL	$11K	0.0%	120 SH	New
ISHARES TR	MSCI USA MMENTM	$3K	0.0%	13 SH	New
ISHARES TR	MSCI USA QLT FCT	$2K	0.0%	10 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.5%Prev: 0.3%	12,796 SH	Increased+6,479 SH
ISHARES TR	RUS 1000 GRW ETF	$2K	0.0%	4 SH	New
ISHARES TR	RUS 1000 VAL ETF	$2K	0.0%	8 SH	New
ISHARES TR	TIPS BD ETF	$2.9M	1.1%Prev: 0.8%	26,607 SH	Increased+8,084 SH
ISHARES TR	US OIL GS EX ETF	$15K	0.0%	167 SH	New
JOHNSON & JOHNSON	COM	$765K	0.3%Prev: 0.3%	3,696 SH	Increased-16 SH
JOHNSON CTLS INTL PLC	SHS	$65K	0.0%	544 SH	New
JPMORGAN CHASE & CO.	COM	$542K	0.2%Prev: 0.2%	1,681 SH	Increased+2 SH
KALVISTA PHARMACEUTICALS INC	COM	$2K	0.0%	135 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$3.8M	1.4%Prev: 1.5%	303,140 SH	Increased+6,294 SH
KIMBERLY-CLARK CORP	COM	$583K	0.2%Prev: 0.3%	5,783 SH	Decreased+474 SH
KINDER MORGAN INC DEL	COM	$71K	0.0%	2,570 SH	New
KROGER CO	COM	$87K	0.0%	1,400 SH	New
LAMB WESTON HLDGS INC	COM	$3K	0.0%	74 SH	New
LAS VEGAS SANDS CORP	COM	$7K	0.0%	100 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$16K	0.0%	791 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$436	0.0%	100 SH	New
LITHIUM ARGENTINA AG	COM SHS	$558	0.0%	100 SH	New
LOCKHEED MARTIN CORP	COM	$839K	0.3%Prev: 0.3%	1,735 SH	Decreased+16 SH
LOWES COS INC	COM	$646K	0.2%Prev: 0.3%	2,680 SH	Decreased-10 SH
LUCID GROUP INC	COM NEW	$211	0.0%	20 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$9K	0.0%	160 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$691K	0.3%Prev: 0.2%	2,671 SH	Increased
MAGNUM ICE CREAM CO NV	ORD SHS	$19K	0.0%	1,175 SH	New
MAIN STR CAP CORP	COM	$28K	0.0%	460 SH	New
MANCHESTER UTD PLC NEW	ORD CL A	$97K	0.0%	6,068 SH	New
MANITOWOC CO INC	COM NEW	$36K	0.0%	3,000 SH	New
MARTIN MARIETTA MATLS INC	COM	$19K	0.0%	30 SH	New
MASTERBRAND INC	COMMON STOCK	$231K	0.1%Prev: 0.1%	20,906 SH	Decreased+2,270 SH
MASTERCARD INCORPORATED	CL A	$293K	0.1%Prev: 0.1%	514 SH	Increased
MCCORMICK & CO INC	COM NON VTG	$300K	0.1%Prev: 0.1%	4,402 SH	Decreased-583 SH
MCDONALDS CORP	COM	$83K	0.0%	270 SH	New
MCKESSON CORP	COM	$41K	0.0%	50 SH	New
MEDALLION FINL CORP	COM	$4K	0.0%	368 SH	New
MEDTRONIC PLC	SHS	$129K	0.0%	1,340 SH	New
MERCK & CO INC	COM	$573K	0.2%Prev: 0.2%	5,439 SH	Increased-490 SH
META PLATFORMS INC	CL A	$848K	0.3%Prev: 0.4%	1,285 SH	Decreased
METLIFE INC	COM	$24K	0.0%	300 SH	New
MICRON TECHNOLOGY INC	COM	$1.3M	0.5%Prev: 0.3%	4,649 SH	Increased-130 SH
MICROSOFT CORP	COM	$4.2M	1.6%Prev: 1.8%	8,752 SH	Decreased+116 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$1.7M	0.7%Prev: 0.8%	148,905 SH	Decreased-21,368 SH
MOLSON COORS BEVERAGE CO	CL B	$740K	0.3%Prev: 0.4%	15,849 SH	Decreased-4,237 SH
MORGAN STANLEY	COM NEW	$2.2M	0.8%Prev: 0.8%	12,408 SH	Increased-795 SH
MOSAIC CO NEW	COM	$281K	0.1%Prev: 0.2%	11,659 SH	Decreased-699 SH
NANO NUCLEAR ENERGY INC	COM	$960	0.0%	40 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$50K	0.0%	649 SH	New
NETFLIX INC	COM	$618K	0.2%Prev: 0.3%	6,590 SH	Decreased+5,921 SH
NEWMONT CORP	COM	$999	0.0%	10 SH	New
NEXPOINT DIVERSIFIED REL ET	COM NEW	$4K	0.0%	1,151 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$21K	0.0%	692 SH	New
NEXTERA ENERGY INC	COM	$24K	0.0%	300 SH	New
NORFOLK SOUTHN CORP	COM	$855K	0.3%Prev: 0.3%	2,962 SH	Increased+292 SH
NORTHERN OIL & GAS INC	COM	$136K	0.1%	6,324 SH	New
NORTHROP GRUMMAN CORP	COM	$175K	0.1%	307 SH	New
NOVARTIS AG	SPONSORED ADR	$116K	0.0%	840 SH	New
NOVO-NORDISK A S	ADR	$80K	0.0%	1,572 SH	New
NRG ENERGY INC	COM NEW	$19K	0.0%	120 SH	New
NUCOR CORP	COM	$16K	0.0%	100 SH	New
NUTRIEN LTD	COM	$6K	0.0%	90 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$62K	0.0%	4,520 SH	New
NVIDIA CORPORATION	COM	$9.2M	3.5%Prev: 3.8%	49,496 SH	Decreased-617 SH
O-I GLASS INC	COM	$130K	0.0%	8,785 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$38K	0.0%	3,020 SH	New
OCCIDENTAL PETE CORP	COM	$37K	0.0%	900 SH	New
OKLO INC	COM CL A	$3K	0.0%	40 SH	New
OLD REP INTL CORP	COM	$904K	0.3%Prev: 0.4%	19,809 SH	Decreased-2,818 SH
OLIN CORP	COM PAR $1	$345K	0.1%Prev: 0.2%	16,540 SH	Decreased+824 SH
ONE GAS INC	COM	$29K	0.0%	381 SH	New
ONEOK INC NEW	COM	$3.1M	1.2%Prev: 0.8%	41,913 SH	Increased+16,054 SH
ORACLE CORP	COM	$82K	0.0%	421 SH	New
OTIS WORLDWIDE CORP	COM	$10K	0.0%	119 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$218K	0.1%Prev: 0.1%	1,228 SH	Decreased+4 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.7%Prev: 0.8%	10,566 SH	Decreased+580 SH
PARKER-HANNIFIN CORP	COM	$9K	0.0%	10 SH	New
PAYPAL HLDGS INC	COM	$39K	0.0%	662 SH	New
PENNANTPARK FLOATING RATE CA	COM	$132K	0.1%Prev: 0.1%	14,281 SH	Increased+8 SH
PENNANTPARK INVT CORP	COM	$432K	0.2%Prev: 0.2%	72,549 SH	Decreased-15,988 SH
PEPSICO INC	COM	$14K	0.0%	100 SH	New
PERMIANVILLE RTY TR	TR UNIT	$2K	0.0%	1,000 SH	New
PERRIGO CO PLC	SHS	$5K	0.0%	380 SH	New
PFIZER INC	COM	$42K	0.0%	1,688 SH	New
PHILIP MORRIS INTL INC	COM	$13K	0.0%	83 SH	New
PHILLIPS 66	COM	$13K	0.0%	102 SH	New
PHREESIA INC	COM	$81K	0.0%	4,799 SH	New
PINTEREST INC	CL A	$36K	0.0%	1,400 SH	New
PLYMOUTH INDL REIT INC	COM	$70K	0.0%	3,199 SH	New
PNC FINL SVCS GROUP INC	COM	$50K	0.0%	239 SH	New
POWELL INDS INC	COM	$253K	0.1%Prev: 0.1%	793 SH	Increased+32 SH
PPG INDS INC	COM	$293K	0.1%	2,856 SH	New
PROCTER AND GAMBLE CO	COM	$296K	0.1%Prev: 0.1%	2,069 SH	Decreased+1 SH
PROGRESSIVE CORP	COM	$259K	0.1%Prev: 0.1%	1,137 SH	Decreased-10 SH
PROKIDNEY CORP	SHS CL A	$2K	0.0%	800 SH	New
PROLOGIS INC.	COM	$40K	0.0%	310 SH	New
PROSPECT CAP CORP	COM	$105K	0.0%Prev: 0.0%	40,515 SH	Decreased-4,915 SH
QNITY ELECTRONICS INC	COMMON STOCK	$391K	0.1%	4,785 SH	New
QORVO INC	COM	$101K	0.0%	1,194 SH	New
QUALCOMM INC	COM	$1.8M	0.7%Prev: 0.8%	10,271 SH	Decreased-959 SH
REGAL REXNORD CORPORATION	COM	$27K	0.0%	191 SH	New
REMITLY GLOBAL INC	COM	$414	0.0%	30 SH	New
REPUBLIC SVCS INC	COM	$1.0M	0.4%Prev: 0.4%	4,782 SH	Decreased+55 SH
RIO TINTO PLC	SPONSORED ADR	$177K	0.1%	2,215 SH	New
RMR GROUP INC	CL A	$4.8M	1.8%Prev: 2.4%	321,734 SH	Decreased-58,227 SH
ROBLOX CORP	CL A	$37K	0.0%	462 SH	New
ROCKET COS INC	COM CL A	$208K	0.1%Prev: 0.1%	10,769 SH	Decreased+1 SH
ROCKWELL AUTOMATION INC	COM	$437K	0.2%Prev: 0.2%	1,123 SH	Increased+33 SH
ROKU INC	COM CL A	$2K	0.0%	20 SH	New
RTX CORPORATION	COM	$886K	0.3%Prev: 0.3%	4,829 SH	Increased+467 SH
SALESFORCE INC	COM	$250K	0.1%Prev: 0.1%	944 SH	Increased
SANOFI SA	SPONSORED ADR	$94K	0.0%	1,944 SH	New
SCHOLAR ROCK HLDG CORP	COM	$6K	0.0%	140 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.5%Prev: 0.5%	14,304 SH	Increased+841 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$44K	0.0%	1,341 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$16K	0.0%	600 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21K	0.0%	750 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4K	0.0%	145 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1K	0.0%	48 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$2K	0.0%	84 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$4K	0.0%	70 SH	New
SEABOARD CORP DEL	COM	$1.4M	0.5%Prev: 0.5%	314 SH	Increased-13 SH
SEALED AIR CORP NEW	COM	$328K	0.1%Prev: 0.1%	7,914 SH	Decreased-1,490 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$59K	0.0%	760 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$22K	0.0%	500 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$19K	0.0%	132 SH	New
SERVICE CORP INTL	COM	$27K	0.0%	350 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$897K	0.3%Prev: 0.3%	5,570 SH	Increased-10 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$100	0.0%	5 SH	New
SLB LIMITED	COM STK	$4K	0.0%	100 SH	New
SLR INVESTMENT CORP	COM	$1.5M	0.6%Prev: 0.5%	97,511 SH	Increased+20,733 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$27K	0.0%	825 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$110K	0.0%	1,600 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$3K	0.0%	62 SH	New
SOLVENTUM CORP	COM SHS	$14K	0.0%	178 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$18K	0.0%	206 SH	New
SOUTHERN CO	COM	$669K	0.3%Prev: 0.3%	7,672 SH	Decreased-786 SH
SOUTHWEST AIRLS CO	COM	$60K	0.0%	1,442 SH	New
SPDR GOLD TR	GOLD SHS	$8K	0.0%	20 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.5%Prev: 0.5%	1,846 SH	Increased+3 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$152K	0.1%	252 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.2M	0.8%	22,750 SH	New
SPHERE ENTERTAINMENT CO	CL A	$596K	0.2%Prev: 0.2%	6,264 SH	Increased-140 SH
SPIRE INC	COM	$195K	0.1%	2,360 SH	New
STANLEY BLACK & DECKER INC	COM	$5K	0.0%	65 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$521K	0.2%Prev: 0.2%	20,070 SH	Decreased-200 SH
STRYKER CORPORATION	COM	$527K	0.2%Prev: 0.2%	1,499 SH	Increased+301 SH
STUBHUB HLDGS INC	CL A	$92K	0.0%	6,832 SH	New
SUNOPTA INC	COM	$76	0.0%	20 SH	New
SYSCO CORP	COM	$7K	0.0%	100 SH	New
TELEFONICA S A	SPONSORED ADR	$1K	0.0%	269 SH	New
TESLA INC	COM	$1.3M	0.5%Prev: 0.5%	2,835 SH	Increased+53 SH
TEXAS INSTRS INC	COM	$1.4M	0.6%Prev: 0.7%	8,285 SH	Decreased-1,449 SH
TEXTRON INC	COM	$358K	0.1%Prev: 0.1%	4,110 SH	Increased-19 SH
TOAST INC	CL A	$74K	0.0%	2,090 SH	New
TOTALENERGIES SE	ACT	$3K	0.0%	50 SH	New
TOYOTA MOTOR CORP	ADS	$11K	0.0%	50 SH	New
TRACTOR SUPPLY CO	COM	$25K	0.0%	500 SH	New
TRANE TECHNOLOGIES PLC	SHS	$62K	0.0%	160 SH	New
TRAVELERS COMPANIES INC	COM	$3.4M	1.3%Prev: 1.4%	11,612 SH	Decreased-1,055 SH
TRAVERE THERAPEUTICS INC	COM	$69K	0.0%	1,800 SH	New
TRINITY INDS INC	COM	$20K	0.0%	760 SH	New
TWILIO INC	CL A	$112K	0.0%	785 SH	New
TYLER TECHNOLOGIES INC	COM	$18K	0.0%	40 SH	New
TYSON FOODS INC	CL A	$683K	0.3%Prev: 0.3%	11,649 SH	Increased-294 SH
UNILEVER PLC	SPON ADR NEW	$351K	0.1%Prev: 0.2%	5,374 SH	Decreased-2,061 SH
UNION PAC CORP	COM	$498K	0.2%Prev: 0.1%	2,154 SH	Increased+651 SH
UNITED PARCEL SERVICE INC	CL B	$839K	0.3%Prev: 0.4%	8,459 SH	Decreased-2,768 SH
UNITEDHEALTH GROUP INC	COM	$69K	0.0%	210 SH	New
VALE S A	SPONSORED ADS	$4K	0.0%	275 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$688K	0.3%	48,500 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$23K	0.0%	900 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$116K	0.0%	322 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$33K	0.0%	75 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$35K	0.0%	292 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$6K	0.0%	71 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$5K	0.0%	68 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6K	0.0%	80 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$521K	0.2%Prev: 0.1%	7,038 SH	Increased+4,237 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10K	0.0%	200 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$8K	0.0%	37 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$41K	0.0%	84 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.5%Prev: 0.4%	16,059 SH	Increased+6,545 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$188K	0.1%	300 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$12K	0.0%	39 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$10.0M	3.8%Prev: 3.9%	29,925 SH	Increased+704 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7K	0.0%	125 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$13K	0.0%	150 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$539	0.0%	9 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5K	0.0%	113 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$646	0.0%	11 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$638K	0.2%	8,000 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$35K	0.0%	158 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$428K	0.2%	6,845 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$325K	0.1%	3,200 SH	New
VANGUARD WORLD FD	INF TECH ETF	$191K	0.1%	254 SH	New
VERA THERAPEUTICS INC	CL A	$20K	0.0%	400 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.3M	1.3%Prev: 1.5%	81,357 SH	Decreased-5,499 SH
VERTIV HOLDINGS CO	COM CL A	$16K	0.0%	100 SH	New
VISA INC	COM CL A	$119K	0.0%	340 SH	New
VISTRA CORP	COM	$85K	0.0%	529 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$83	0.0%	6 SH	New
WALMART INC	COM	$4.1M	1.6%Prev: 1.6%	36,873 SH	Increased-2,430 SH
WARNER BROS DISCOVERY INC	COM SER A	$5K	0.0%	172 SH	New
WASTE MGMT INC DEL	COM	$2.3M	0.9%Prev: 0.8%	10,526 SH	Increased+1,243 SH
WAYFAIR INC	CL A	$201	0.0%	2 SH	New
WD 40 CO	COM	$61K	0.0%	310 SH	New
WELLS FARGO CO NEW	COM	$23K	0.0%	250 SH	New
WENDYS CO	COM	$22K	0.0%	2,600 SH	New
WEST FRASER TIMBER CO LTD	COM	$5K	0.0%	80 SH	New
WESTWOOD HLDGS GROUP INC	COM	$2.1M	0.8%Prev: 0.9%	124,306 SH	Decreased-10,905 SH
WEYERHAEUSER CO MTN BE	COM NEW	$199K	0.1%Prev: 0.1%	8,397 SH	Decreased-3,940 SH
WHITESTONE REIT	COM	$535K	0.2%Prev: 0.2%	38,521 SH	Increased+8 SH
WILLIAMS COS INC	COM	$298K	0.1%Prev: 0.2%	4,952 SH	Decreased-4,000 SH
WW GRAINGER INC	COM	$1.4M	0.5%	1,412 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$30K	0.0%	122 SH	New
ZILLOW GROUP INC	CL A	$941K	0.4%Prev: 0.4%	13,790 SH	Decreased-770 SH
ZIMMER BIOMET HOLDINGS INC	COM	$6K	0.0%	66 SH	New
ZOETIS INC	CL A	$53K	0.0%	420 SH	New
ZSCALER INC	COM	$76K	0.0%	340 SH	New

Sold (vs prior filing)

GRAINGER W W INC — $1.3M
HAGERTY INC — $3.4M
SPDR SERIES TRUST — $2.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001754960-26-000145	$260.6M	View
Nov 10, 2025	Q3 2025	13F-HR	0001754960-25-000757	$248.2M	View
Aug 7, 2026	Q2 2026