Garner Asset Management Corp
157 holdingsFiling period: 2026-03-31Current AUM: $287.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 28.8K | $16.6M | $19.8M | 6.91% | +505 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.5K | $11.3M | $11.3M | 3.92% | +317 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 30.9K | $9.9M | $11.4M | 3.97% | +990 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 38.9K | $9.9M | $12.0M | 4.18% | +1.4K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 47.1K | $8.2M | $9.5M | 3.29% | -2,401 | 2026-03-31 |
| 6 | CVX | CHEVRON CORPORATION | 27.5K | $5.7M | $5.4M | 1.89% | -599 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 19.4K | $5.6M | $6.9M | 2.42% | -668 | 2026-03-31 |
| 8 | RMR | RMR GROUP INC | 357.8K | $5.5M | $6.8M | 2.38% | +36.0K | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 27.6K | $5.3M | $5.9M | 2.07% | +4.6K | 2026-03-31 |
| 10 | GLW | CORNING INC | 37.2K | $5.1M | $5.1M | 1.79% | -3,305 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 23.2K | $4.8M | $6.3M | 2.20% | -339 | 2026-03-31 |
| 12 | VZ | VERIZON COMMUNICATIONS INC | 90.3K | $4.5M | $4.2M | 1.47% | +8.9K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 14.4K | $4.5M | $5.6M | 1.95% | -1,006 | 2026-03-31 |
| 14 | KYN | KAYNE ANDERSON ENERGY INFRST | 306.1K | $4.4M | $4.5M | 1.56% | +2.9K | 2026-03-31 |
| 15 | WMT | WALMART INC | 34.9K | $4.3M | $3.9M | 1.35% | -1,986 | 2026-03-31 |
| 16 | TIP | ISHARES TR | 36.8K | $4.1M | $4.0M | 1.39% | +10.2K | 2026-03-31 |
| 17 | T | AT&T INC | 138.3K | $4.0M | $3.2M | 1.12% | +17.1K | 2026-03-31 |
| 18 | AN | AUTONATION INC | 19.6K | $3.8M | $4.2M | 1.45% | +4.6K | 2026-03-31 |
| 19 | AMAT | APPLIED MATLS INC | 11.0K | $3.8M | $5.6M | 1.95% | -565 | 2026-03-31 |
| 20 | OKE | ONEOK INC NEW | 41.6K | $3.8M | $3.8M | 1.31% | -353 | 2026-03-31 |
| 21 | COP | CONOCOPHILLIPS | 28.4K | $3.7M | $3.4M | 1.19% | +169 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 3.7K | $3.6M | $3.5M | 1.21% | -191 | 2026-03-31 |
| 23 | TRV | TRAVELERS COMPANIES INC | 11.7K | $3.4M | $4.4M | 1.53% | +116 | 2026-03-31 |
| 24 | CME | CME GROUP INC | 11.3K | $3.3M | $3.0M | 1.06% | -65 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 9.0K | $3.3M | $4.2M | 1.46% | +292 | 2026-03-31 |
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