2026 Q1 Portfolio Activity
In 2026 Q1, Garner Asset Management Corp maintained a portfolio of 426 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.11% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 222.7%. The fund also reduced its exposure to MIDCAP FINANCIAL INVSTMNT CO by 41.9%.
Position History
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Total Positions
426
Quarter
2026 Q1
Top Holding
QQQ (6.5%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 426
Garner Asset Management Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.52% | 6.68% |
#1
Prev: #1
|
5.1 |
—
|
505 | 1.8% |
P
S
|
28,826 | $16,637,741 |
$383.31
+87.2%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.42% | 4.47% |
#2
Prev: #2
|
3.8 |
—
|
317 | 1.4% |
P
S
|
23,505 | $11,263,596 |
$251.49
+93.4%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.89% | 3.85% |
#3
1
Prev: #4
|
3.1 |
—
|
990 | 3.3% |
P
S
|
30,915 | $9,915,369 |
$236.86
+54.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AAPL
APPLE INC
|
Technology | 3.87% | 3.91% |
#4
1
Prev: #3
|
2.5 |
—
|
1,371 | 3.7% |
P
S
|
38,877 | $9,866,636 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 3.54% |
#5
Prev: #5
|
2.3 |
—
|
-2,401 | -4.9% |
P
S
|
47,095 | $8,213,320 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.23% | 1.64% |
#6
5
Prev: #11
|
1.4 |
—
|
-599 | -2.1% |
P
S
|
27,512 | $5,692,295 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | 2.42% |
#7
1
Prev: #6
|
1.4 |
—
|
-668 | -3.3% |
P
S
|
19,446 | $5,578,280 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RMR
RMR GROUP INC
|
Real Estate | 2.17% | 1.84% |
#8
1
Prev: #9
|
2.9 |
—
|
36,017 | 11.2% |
P
S
|
357,751 | $5,538,434 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.08% | 1.69% |
#9
1
Prev: #10
|
3.3 |
—
|
4,626 | 20.2% |
P
S
|
27,580 | $5,293,989 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLW
CORNING INC
|
Technology | 1.98% | 1.36% |
#10
5
Prev: #15
|
1.3 |
—
|
-3,305 | -8.2% |
P
S
|
37,179 | $5,055,178 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 2.09% |
#11
4
Prev: #7
|
1.3 |
—
|
-339 | -1.4% |
P
S
|
23,241 | $4,840,403 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.78% | 1.27% |
#12
5
Prev: #17
|
2.7 |
—
|
8,917 | 11.0% |
P
S
|
90,274 | $4,531,745 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 2.04% |
#13
5
Prev: #8
|
1.2 |
—
|
-1,006 | -6.5% |
P
S
|
14,380 | $4,450,740 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.71% | 1.44% |
#14
Prev: #14
|
1.2 |
—
|
2,946 | 1.0% |
P
S
|
306,086 | $4,370,913 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.70% | 1.58% |
#15
2
Prev: #13
|
1.2 |
—
|
-1,986 | -5.4% |
P
S
|
34,887 | $4,335,721 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TIP
ISHARES TR
|
ETF | 1.60% | 1.12% |
#16
8
Prev: #24
|
3.1 |
—
|
10,234 | 38.5% |
P
S
|
36,841 | $4,083,415 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 1.57% | 1.15% |
#17
5
Prev: #22
|
2.6 |
—
|
17,149 | 14.2% |
P
S
|
138,315 | $4,009,739 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.50% | 1.19% |
#18
2
Prev: #20
|
3.1 |
—
|
4,564 | 30.4% |
P
S
|
19,569 | $3,821,043 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.47% | 1.14% |
#19
4
Prev: #23
|
1.1 |
—
|
-565 | -4.9% |
P
S
|
11,003 | $3,760,658 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.47% | 1.18% |
#20
1
Prev: #21
|
1.1 |
—
|
-353 | -0.8% |
P
S
|
41,560 | $3,756,638 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.47% | 1.01% |
#21
5
Prev: #26
|
1.1 |
—
|
169 | 0.6% |
P
S
|
28,364 | $3,744,059 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.43% | 1.27% |
#22
4
Prev: #18
|
1.1 |
—
|
-191 | -5.0% |
P
S
|
3,651 | $3,638,326 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.34% | 1.29% |
#23
7
Prev: #16
|
1.0 |
—
|
116 | 1.0% |
P
S
|
11,728 | $3,420,853 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.31% | 1.20% |
#24
5
Prev: #19
|
1.0 |
—
|
-65 | -0.6% |
P
S
|
11,340 | $3,349,178 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.62% |
#25
13
Prev: #12
|
1.0 |
—
|
292 | 3.3% |
P
S
|
9,044 | $3,347,825 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.18% | 0.91% |
#26
1
Prev: #27
|
1.0 |
—
|
-586 | -3.1% |
P
S
|
18,356 | $3,012,770 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.10% | 0.85% |
#27
4
Prev: #31
|
2.9 |
—
|
7,157 | 31.5% |
P
S
|
29,884 | $2,808,806 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.92% | 0.89% |
#28
1
Prev: #29
|
0.9 |
—
|
-263 | -2.5% |
P
S
|
10,263 | $2,358,322 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.90% | 1.11% |
#29
4
Prev: #25
|
0.9 |
—
|
-308 | -3.2% |
P
S
|
9,456 | $2,292,039 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.85% | 0.81% |
#30
5
Prev: #35
|
2.3 |
—
|
3,567 | 6.9% |
P
S
|
55,592 | $2,175,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.84% | 0.85% |
#31
1
Prev: #32
|
0.8 |
—
|
576 | 4.6% |
P
S
|
12,984 | $2,136,837 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.83% | 0.89% |
#32
4
Prev: #28
|
0.8 |
—
|
-118 | -0.2% |
P
S
|
59,042 | $2,107,790 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.83% | 0.89% |
#33
3
Prev: #30
|
0.8 |
—
|
36 | 1.7% |
P
S
|
2,191 | $2,106,699 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.81% | 0.84% |
#34
1
Prev: #33
|
0.8 |
—
|
-3,314 | -3.2% |
P
S
|
101,328 | $2,068,102 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.80% | 0.78% |
#35
1
Prev: #36
|
0.8 |
—
|
-1,594 | -4.6% |
P
S
|
33,200 | $2,052,437 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.79% | 0.26% |
#36
56
Prev: #92
|
3.3 |
—
|
108,024 | 222.7% |
P
S
|
156,524 | $2,003,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WHG
WESTWOOD HLDGS ...
|
Financial Services | 0.72% | 0.82% |
#37
3
Prev: #34
|
0.8 |
—
|
-13,290 | -10.7% |
P
S
|
111,016 | $1,828,301 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.68% | 0.59% |
#38
6
Prev: #44
|
0.8 |
—
|
-452 | -8.5% |
P
S
|
4,880 | $1,738,149 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.75% |
#39
2
Prev: #37
|
0.8 |
—
|
-260 | -4.2% |
P
S
|
5,960 | $1,713,904 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.62% | 0.75% |
#40
2
Prev: #38
|
0.7 |
—
|
-650 | -6.2% |
P
S
|
9,916 | $1,589,733 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 0.61% | 0.54% |
#41
11
Prev: #52
|
0.7 |
—
|
-37 | -11.8% |
P
S
|
277 | $1,566,164 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.61% | 0.53% |
#42
11
Prev: #53
|
2.2 |
—
|
1,917 | 15.0% |
P
S
|
14,713 | $1,561,777 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.60% | 0.61% |
#43
1
Prev: #42
|
0.7 |
—
|
-501 | -2.3% |
P
S
|
21,030 | $1,530,144 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.59% | 0.55% |
#44
3
Prev: #47
|
0.7 |
—
|
-496 | -6.0% |
P
S
|
7,789 | $1,512,079 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.59% | 0.55% |
#45
4
Prev: #49
|
0.7 |
—
|
-44 | -3.1% |
P
S
|
1,368 | $1,492,150 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#46
4
Prev: #50
|
0.7 |
—
|
125 | 0.8% |
P
S
|
16,184 | $1,435,505 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.55% | 0.54% |
#47
4
Prev: #51
|
0.7 |
—
|
-44 | -1.1% |
P
S
|
4,104 | $1,408,462 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.64% |
#48
7
Prev: #41
|
0.7 |
—
|
-912 | -11.7% |
P
S
|
6,868 | $1,397,157 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.51% |
#49
5
Prev: #54
|
0.7 |
—
|
-614 | -13.2% |
P
S
|
4,035 | $1,363,206 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.55% |
#50
2
Prev: #48
|
0.7 |
—
|
-175 | -1.2% |
P
S
|
14,129 | $1,327,801 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 426 holdings