Garner Asset Management Corp
171 holdingsFiling period: 2026-06-30Current AUM: $308.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 29.0K | $21.3M | $20.4M | 6.62% | +159 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.6K | $12.3M | $12.3M | 3.99% | +1.1K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 33.2K | $12.3M | $12.4M | 4.01% | +2.2K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 39.1K | $11.3M | $12.9M | 4.20% | +181 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 46.9K | $9.4M | $10.0M | 3.23% | -194 | 2026-06-30 |
| 6 | GLW | CORNING INC | 34.0K | $8.6M | $4.9M | 1.57% | -3,159 | 2026-06-30 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 37.0K | $7.9M | $7.9M | 2.57% | +9.5K | 2026-06-30 |
| 8 | AMAT | APPLIED MATLS INC | 10.5K | $7.6M | $4.4M | 1.43% | -454 | 2026-06-30 |
| 9 | DELL | DELL TECHNOLOGIES INC | 17.3K | $7.5M | $9.4M | 3.04% | -1,062 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 19.5K | $6.9M | $6.7M | 2.16% | +45 | 2026-06-30 |
| 11 | RMR | RMR GROUP INC | 332.5K | $6.8M | $6.3M | 2.06% | -25,279 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 23.4K | $5.6M | $5.8M | 1.88% | +131 | 2026-06-30 |
| 13 | TIP | ISHARES TR | 47.1K | $5.4M | $5.2M | 1.68% | +10.3K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 13.6K | $5.1M | $4.6M | 1.49% | -813 | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 28.6K | $4.8M | $6.2M | 2.02% | +1.1K | 2026-06-30 |
| 16 | AN | AUTONATION INC | 24.8K | $4.7M | $5.2M | 1.69% | +5.2K | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 3.7K | $4.3M | $3.5M | 1.12% | -301 | 2026-06-30 |
| 18 | KYN | KAYNE ANDERSON ENERGY INFRST | 310.0K | $4.3M | $4.5M | 1.47% | +3.9K | 2026-06-30 |
| 19 | TRV | TRAVELERS COMPANIES INC | 12.1K | $4.0M | $4.6M | 1.48% | +371 | 2026-06-30 |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 91.5K | $3.9M | $4.8M | 1.54% | +1.2K | 2026-06-30 |
| 21 | WMT | WALMART INC | 34.5K | $3.9M | $3.7M | 1.21% | -388 | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 6.4K | $3.7M | $3.2M | 1.05% | -470 | 2026-06-30 |
| 23 | BIZD | VANECK ETF TRUST | 280.0K | $3.6M | $3.7M | 1.19% | +123.5K | 2026-06-30 |
| 24 | OKE | ONEOK INC NEW | 40.9K | $3.6M | $3.9M | 1.25% | -699 | 2026-06-30 |
| 25 | T | AT&T INC | 166.3K | $3.5M | $4.5M | 1.47% | +28.0K | 2026-06-30 |
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