Garner Asset Management Corp
171 holdingsFiling period: 2026-06-30Current AUM: $303.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 29.0K | $21.3M | $20.8M | 6.84% | +159 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 24.6K | $12.3M | $12.3M | 4.05% | +1.1K | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 33.2K | $12.3M | $12.5M | 4.11% | +2.2K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 39.1K | $11.3M | $13.3M | 4.36% | +181 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 46.9K | $9.4M | $10.2M | 3.34% | -194 | 2026-06-30 |
| 6 | GLW | Corning Inc | 34.0K | $8.6M | $4.5M | 1.47% | -3,159 | 2026-06-30 |
| 7 | RSP | Invesco Exchange Traded FD T | 37.0K | $7.9M | $8.0M | 2.63% | +9.5K | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 10.5K | $7.6M | $4.2M | 1.40% | -454 | 2026-06-30 |
| 9 | DELL | Dell Technologies Inc | 17.3K | $7.5M | $8.0M | 2.62% | -1,062 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 19.5K | $6.9M | $6.6M | 2.16% | +45 | 2026-06-30 |
| 11 | RMR | Rmr Group Inc | 332.5K | $6.8M | $5.8M | 1.92% | -25,279 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 23.4K | $5.6M | $6.1M | 2.02% | +131 | 2026-06-30 |
| 13 | TIP | iShares TR | 47.1K | $5.4M | $5.2M | 1.70% | +10.3K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 13.6K | $5.1M | $4.5M | 1.49% | -813 | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 28.6K | $4.8M | $6.5M | 2.13% | +1.1K | 2026-06-30 |
| 16 | AN | Autonation Inc | 24.8K | $4.7M | $4.1M | 1.36% | +5.2K | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 3.7K | $4.3M | $3.3M | 1.10% | -301 | 2026-06-30 |
| 18 | KYN | Kayne Anderson Energy Infrst | 310.0K | $4.3M | $4.3M | 1.43% | +3.9K | 2026-06-30 |
| 19 | TRV | Travelers Companies Inc | 12.1K | $4.0M | $4.8M | 1.58% | +371 | 2026-06-30 |
| 20 | VZ | Verizon Communications Inc | 91.5K | $3.9M | $4.1M | 1.35% | +1.2K | 2026-06-30 |
| 21 | WMT | Walmart Inc | 34.5K | $3.9M | $4.1M | 1.34% | -388 | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 6.4K | $3.7M | $3.4M | 1.13% | -470 | 2026-06-30 |
| 23 | BIZD | VanEck ETF Trust | 280.0K | $3.6M | $3.3M | 1.09% | +123.5K | 2026-06-30 |
| 24 | OKE | Oneok Inc New | 40.9K | $3.6M | $3.8M | 1.25% | -699 | 2026-06-30 |
| 25 | T | AT&T Inc | 166.3K | $3.5M | $4.0M | 1.30% | +28.0K | 2026-06-30 |
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