Garner Asset Management Corp

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

Import this data to Google Sheets with:

=jivedata("garner-asset-management-corp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $255.0M156 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$314K	0.1%Prev: 0.2%	1,446 SH	Decreased-423 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.5%Prev: 0.4%	6,868 SH	Increased-1,305 SH
AIR PRODUCTS AND CHEMICALS I	COM	$999K	0.4%	3,438 SH	New
ALCOA CORP	COM	$240K	0.1%Prev: 0.1%	3,625 SH	Increased-3,509 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.7%Prev: 0.5%	5,960 SH	Increased-1,710 SH
ALPHABET INC	CAP STK CL C	$5.6M	2.2%Prev: 1.5%	19,446 SH	Increased-2,048 SH
AMAZON COM INC	COM	$4.8M	1.9%Prev: 2.1%	23,241 SH	Decreased-2,323 SH
AMERICAN EXPRESS CO	COM	$369K	0.1%Prev: 0.2%	1,219 SH	Decreased-183 SH
AMERICAN INTL GROUP INC	COM NEW	$259K	0.1%Prev: 0.1%	3,444 SH	Decreased-16 SH
AMERICOLD REALTY TRUST INC	COM	$407K	0.2%Prev: 0.4%	35,535 SH	Decreased-6,152 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$505K	0.2%Prev: 0.2%	23,863 SH	Decreased-1,431 SH
APPLE INC	COM	$9.9M	3.9%Prev: 3.9%	38,877 SH	Increased-901 SH
APPLIED MATLS INC	COM	$3.8M	1.5%Prev: 0.8%	11,003 SH	Increased-1,488 SH
ASTRAZENECA PLC	ORD	$285K	0.1%	1,445 SH	New
AT&T INC	COM	$4.0M	1.6%Prev: 1.7%	138,315 SH	Increased-2,131 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.5%Prev: 0.6%	5,714 SH	Decreased+1,419 SH
AUTONATION INC	COM	$3.8M	1.5%Prev: 1.3%	19,569 SH	Increased+1,591 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$883K	0.3%Prev: 0.2%	71,206 SH	Increased+42,069 SH
BANK AMERICA CORP	COM	$1.0M	0.4%Prev: 0.4%	20,978 SH	Increased-3,036 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.3%Prev: 0.4%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.3M	4.4%Prev: 5.5%	23,505 SH	Decreased-75 SH
BHP BILLITON LIMITED	SPONSORED ADS	$467K	0.2%	6,421 SH	New
BLACKROCK INC	COM	$2.1M	0.8%Prev: 1.0%	2,191 SH	Decreased-268 SH
BLUE OWL CAPITAL CORPORATION	COM	$945K	0.4%Prev: 0.6%	85,710 SH	Decreased-1,061 SH
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$57K	0.0%Prev: 0.0%	23,357 SH	Decreased-514 SH
BOEING CO	COM	$676K	0.3%Prev: 0.3%	3,395 SH	Increased-387 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.5%Prev: 0.5%	286 SH	Increased+42 SH
BROADCOM INC	COM	$4.5M	1.7%Prev: 1.3%	14,380 SH	Increased-2,647 SH
BRUNSWICK CORP	COM	$1.5M	0.6%Prev: 0.5%	21,030 SH	Increased-1,258 SH
CAL MAINE FOODS INC	COM NEW	$1.2M	0.5%Prev: 0.7%	15,274 SH	Decreased-2,426 SH
CATERPILLAR INC	COM	$1.2M	0.5%Prev: 0.3%	1,698 SH	Increased-593 SH
CHEVRON CORPORATION	COM	$5.7M	2.2%	27,512 SH	New
CISCO SYS INC	COM	$721K	0.3%Prev: 0.3%	9,290 SH	Increased-1,735 SH
CME GROUP INC	COM	$3.3M	1.3%Prev: 1.5%	11,340 SH	Decreased-1,322 SH
CONOCOPHILLIPS	COM	$3.7M	1.5%Prev: 1.2%	28,364 SH	Increased+2,315 SH
CONSTELLATION BRANDS INC	CL A	$652K	0.3%Prev: 0.4%	4,288 SH	Decreased-109 SH
CORNING INC	COM	$5.1M	2.0%Prev: 0.9%	37,179 SH	Increased-9,302 SH
CORTEVA INC	COM	$960K	0.4%Prev: 0.4%	11,474 SH	Increased-3,237 SH
COSTCO WHOLESALE CORPORATION	COM	$3.6M	1.4%	3,651 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$20K	0.0%	10,686 SH	New
CSX CORP	COM	$322K	0.1%Prev: 0.1%	7,834 SH	Increased-1,669 SH
DEERE & CO	COM	$1.3M	0.5%Prev: 0.5%	2,328 SH	Increased-272 SH
DELL TECHNOLOGIES INC	CL C	$3.0M	1.2%Prev: 0.8%	18,356 SH	Increased-2,884 SH
DOMINION ENERGY INC	COM	$2.1M	0.8%Prev: 0.6%	33,200 SH	Increased+6,878 SH
DOW HLDGS INC	COM	$1.0M	0.4%	24,535 SH	New
DUKE ENERGY CORP NEW	COM NEW	$467K	0.2%Prev: 0.2%	3,569 SH	Decreased-410 SH
DUPONT DE NEMOURS INC	COM	$467K	0.2%Prev: 0.3%	10,200 SH	Decreased+899 SH
EATON CORP PLC	SHS	$933K	0.4%Prev: 0.4%	2,609 SH	Increased-330 SH
EATON VANCE FLOATING RATE IN	COM	$603K	0.2%	56,198 SH	New
EATON VANCE MUN BD FD	COM	$1.2M	0.5%Prev: 0.7%	126,002 SH	Decreased-33,276 SH
EATON VANCE SR FLTNG RTE TR	COM	$583K	0.2%Prev: 0.3%	55,275 SH	Decreased-8,961 SH
ELI LILLY & CO	COM	$441K	0.2%Prev: 0.2%	480 SH	Increased-52 SH
EMERSON ELEC CO	COM	$373K	0.1%Prev: 0.2%	2,850 SH	Increased-430 SH
EQUITY RESIDENTIAL	SH BEN INT	$304K	0.1%Prev: 0.1%	5,093 SH	Increased+1,544 SH
EVERGY INC	COM	$398K	0.2%Prev: 0.2%	4,857 SH	Increased-438 SH
EXXON MOBIL CORP	COM	$1.1M	0.4%Prev: 0.6%	6,548 SH	Decreased-4,939 SH
FEDEX CORP	COM	$1.7M	0.7%Prev: 0.6%	4,880 SH	Increased-820 SH
FIRST AMERN FINL CORP	COM	$899K	0.4%Prev: 0.5%	14,911 SH	Decreased-2,815 SH
FIRST SOLAR INC	COM	$742K	0.3%Prev: 0.2%	3,760 SH	Increased-210 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.6%Prev: 0.5%	4,104 SH	Increased-330 SH
GLADSTONE INVT CORP	COM	$490K	0.2%Prev: 0.2%	34,493 SH	Decreased-3,208 SH
GLOBAL X FDS	NASDAQ 100 COVER	$679K	0.3%Prev: 0.3%	39,597 SH	Decreased-2,890 SH
GLOBAL X FDS	RUSSELL 2000	$1.0M	0.4%Prev: 0.3%	70,078 SH	Increased+21,764 SH
GLOBAL X FDS	S&P 500 COVERED	$2.2M	0.9%Prev: 0.8%	55,592 SH	Increased+9,397 SH
GOLDMAN SACHS BDC INC	SHS	$522K	0.2%Prev: 0.5%	58,760 SH	Decreased-48,212 SH
HOME DEPOT INC	COM	$1.2M	0.5%Prev: 0.2%	3,663 SH	Increased+2,177 SH
HUNTSMAN CORP	COM	$214K	0.1%	16,079 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.9%Prev: 1.3%	9,456 SH	Decreased-2,183 SH
INTERNATIONAL PAPER CO	COM	$2.1M	0.8%Prev: 1.7%	59,042 SH	Decreased-12,204 SH
INTUIT	COM	$580K	0.2%Prev: 0.4%	1,341 SH	Decreased-102 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.1M	0.8%Prev: 1.0%	101,328 SH	Decreased-9,176 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	2.1%Prev: 2.0%	27,580 SH	Increased+1,010 SH
INVESCO MUN OPPORTUNIT TR	COM	$1.3M	0.5%	135,921 SH	New
INVESCO QQQ TR	UNIT SER 1	$16.6M	6.5%Prev: 5.3%	28,826 SH	Increased+3,041 SH
ISHARES TR	10+ YR INVST GRD	$347K	0.1%	7,000 SH	New
ISHARES TR	CORE S&P SCP ETF	$461K	0.2%Prev: 0.2%	3,705 SH	Increased-7 SH
ISHARES TR	DOW JONES US ETF	$269K	0.1%Prev: 0.1%	1,700 SH	Increased+14 SH
ISHARES TR	IBOXX INV CP ETF	$787K	0.3%	7,220 SH	New
ISHARES TR	MSCI EAFE ETF	$518K	0.2%Prev: 0.2%	5,332 SH	Increased+571 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.6%	14,713 SH	New
ISHARES TR	TIPS BD ETF	$4.1M	1.6%Prev: 0.4%	36,841 SH	Increased+28,389 SH
JOHNSON & JOHNSON	COM	$896K	0.4%Prev: 0.3%	3,667 SH	Increased-697 SH
JPMORGAN CHASE & CO	COM	$498K	0.2%	1,693 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$4.4M	1.7%Prev: 1.6%	306,086 SH	Increased+15,403 SH
KIMBERLY-CLARK CORP	COM	$740K	0.3%Prev: 0.4%	7,676 SH	Decreased+1,162 SH
LOCKHEED MARTIN CORP	COM	$986K	0.4%Prev: 0.5%	1,632 SH	Decreased-941 SH
LOWES COS INC	COM	$610K	0.2%Prev: 0.3%	2,581 SH	Decreased-264 SH
MADISON SQUARE GRDN SPRT COR	CL A	$746K	0.3%Prev: 0.2%	2,321 SH	Increased-388 SH
MASTERBRAND INC	COMMON STOCK	$271K	0.1%Prev: 0.1%	32,558 SH	Increased+13,040 SH
MASTERCARD INCORPORATED	CL A	$217K	0.1%Prev: 0.1%	434 SH	Decreased-105 SH
MERCK & CO INC	COM	$640K	0.3%Prev: 0.3%	5,317 SH	Increased-1,272 SH
META PLATFORMS INC	CL A	$760K	0.3%Prev: 0.4%	1,329 SH	Decreased-58 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.5%Prev: 0.2%	4,035 SH	Increased-1,122 SH
MICROSOFT CORP	COM	$3.3M	1.3%Prev: 1.5%	9,044 SH	Decreased-52 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$973K	0.4%Prev: 0.7%	86,575 SH	Decreased-45,288 SH
MOLSON COORS BEVERAGE CO	CL B	$651K	0.3%Prev: 0.5%	15,118 SH	Decreased-2,577 SH
MORGAN STANLEY	COM NEW	$2.1M	0.8%Prev: 0.7%	12,984 SH	Increased-640 SH
MOSAIC CO	COM	$231K	0.1%	9,059 SH	New
NETFLIX INC.	COM	$690K	0.3%	7,172 SH	New
NORFOLK SOUTHN CORP	COM	$847K	0.3%Prev: 0.3%	2,952 SH	Increased-111 SH
NORTHROP GRUMMAN CORP	COM	$215K	0.1%	316 SH	New
NVIDIA CORPORATION	COM	$8.2M	3.2%Prev: 2.6%	47,095 SH	Increased-8,294 SH
OLD REP INTL CORP	COM	$745K	0.3%Prev: 0.4%	18,671 SH	Decreased-6,261 SH
OLIN CORP	COM PAR $1	$479K	0.2%Prev: 0.2%	16,124 SH	Increased-1,935 SH
ONEOK INC NEW	COM	$3.8M	1.5%Prev: 0.9%	41,560 SH	Increased+21,822 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.6%Prev: 0.8%	9,916 SH	Decreased-1,270 SH
PENNANTPARK FLOATING RATE CA	COM	$97K	0.0%Prev: 0.1%	12,057 SH	Decreased-2,563 SH
PENNANTPARK INVT CORP	COM	$300K	0.1%Prev: 0.3%	66,880 SH	Decreased-30,023 SH
PHREESIA INC	COM	$187K	0.1%	23,764 SH	New
POWELL INDS INC	COM	$423K	0.2%	781 SH	New
PPG INDS INC	COM	$298K	0.1%	2,782 SH	New
PROCTER & GAMBLE CO	COM	$291K	0.1%	2,044 SH	New
PROGRESSIVE CORP	COM	$366K	0.1%Prev: 0.2%	1,134 SH	Increased-113 SH
PROSPECT CAP CORP	COM	$94K	0.0%Prev: 0.1%	37,475 SH	Decreased-17,442 SH
QNITY ELECTRONICS INC	COMMON STOCK	$515K	0.2%	4,460 SH	New
QUALCOMM INC	COM	$1.3M	0.5%Prev: 0.8%	10,052 SH	Decreased-2,306 SH
REPUBLIC SVCS INC	COM	$1.0M	0.4%Prev: 0.5%	4,758 SH	Decreased+79 SH
RMR GROUP INC	CL A	$5.5M	2.2%Prev: 3.1%	357,751 SH	Decreased-60,248 SH
ROCKET COS INC	COM CL A	$146K	0.1%	10,269 SH	New
ROCKWELL AUTOMATION INC	COM	$398K	0.2%	1,109 SH	New
RTX CORPORATION	COM	$913K	0.4%Prev: 0.3%	4,734 SH	Increased-170 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.5%Prev: 0.5%	14,129 SH	Increased-1,392 SH
SEABOARD CORP DEL	COM	$1.6M	0.6%Prev: 0.7%	277 SH	Decreased-305 SH
SHOPIFY INC	CL A SUB VTG SHS	$756K	0.3%	6,376 SH	New
SLR INVESTMENT CORP	COM	$1.3M	0.5%Prev: 0.5%	87,594 SH	Increased+20,914 SH
SOUTHERN CO	COM	$736K	0.3%Prev: 0.4%	7,621 SH	Decreased-2,003 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.8M	1.1%	29,884 SH	New
SPHERE ENTERTAINMENT CO	CL A	$659K	0.3%	5,714 SH	New
SPIRE INC	COM	$214K	0.1%Prev: 0.1%	2,360 SH	Increased-200 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.5%	1,829 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$680K	0.3%Prev: 0.2%	19,670 SH	Increased-2,270 SH
STRYKER CORPORATION	COM	$492K	0.2%Prev: 0.3%	1,499 SH	Decreased-54 SH
STUBHUB HLDGS INC	CL A	$149K	0.1%	23,824 SH	New
TESLA INC	COM	$1.0M	0.4%Prev: 0.3%	2,818 SH	Increased-114 SH
TEXAS INSTRS INC	COM	$1.5M	0.6%Prev: 0.8%	7,789 SH	Decreased-1,945 SH
TEXTRON INC	COM	$359K	0.1%Prev: 0.1%	4,104 SH	Increased-41 SH
TRAVELERS COMPANIES INC	COM	$3.4M	1.3%Prev: 1.5%	11,728 SH	Increased-871 SH
TYLER TECHNOLOGIES INC	COM	$463K	0.2%	1,351 SH	New
TYSON FOODS INC	CL A	$707K	0.3%Prev: 0.4%	11,040 SH	Decreased-2,440 SH
UNION PAC CORP	COM	$501K	0.2%Prev: 0.2%	2,066 SH	Decreased-176 SH
UNITED PARCEL SVCS INC	CL B	$883K	0.3%	8,979 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$2.0M	0.8%	156,524 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$747K	0.3%	10,148 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.6%Prev: 0.3%	16,184 SH	Increased+9,499 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.9M	3.9%Prev: 2.5%	30,915 SH	Increased+10,563 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$618K	0.2%	7,800 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$245K	0.1%	3,820 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$324K	0.1%	3,200 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.5M	1.8%Prev: 1.9%	90,274 SH	Increased-6,905 SH
WALMART INC	COM	$4.3M	1.7%Prev: 1.7%	34,887 SH	Increased-8,584 SH
WASTE MGMT INC DEL	COM	$2.4M	0.9%Prev: 1.0%	10,263 SH	Increased+222 SH
WESTWOOD HLDGS GROUP INC	COM	$1.8M	0.7%Prev: 1.0%	111,016 SH	Decreased-35,392 SH
WHITESTONE REIT	COM	$538K	0.2%Prev: 0.3%	33,328 SH	Decreased-9,168 SH
WILLIAMS COS INC	COM	$353K	0.1%Prev: 0.2%	4,852 SH	Decreased-4,600 SH
WW GRAINGER INC	COM	$1.5M	0.6%	1,368 SH	New
ZILLOW GROUP INC	CL A	$527K	0.2%Prev: 0.5%	12,740 SH	Decreased-3,680 SH

Sold (vs prior filing)

3M CO — $208K
ABBOTT LABS — $272K
ASTRAZENECA PLC — $253K
BHP GROUP LTD — $467K
BP PLC — $456K
CHECK POINT SOFTWARE TECH LT — $307K
CHEVRON CORP NEW — $4.8M
CHURCH & DWIGHT CO INC — $212K
COSTCO WHSL CORP NEW — $3.8M
CREDIT SUISSE HIGH YIELD BD — $22K
DISNEY WALT CO — $228K
DORCHESTER MINERALS LP — $656K
DOW INC — $1.8M
DRAFTKINGS INC NEW — $389K
EATON VANCE FLTING RATE INC — $826K
FARMLAND PARTNERS INC — $644K
FORTUNE BRANDS INNOVATIONS I — $305K
GRAINGER W W INC — $1.5M
HAGERTY INC — $2.9M
INTERNATIONAL FLAVORS&FRAGRA — $267K
… and 16 more

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