Institutions / Garner Asset Management Corp
Garner Asset Management Corp
CIK 1714093 · Institution · as of Jun 30, 2026
Portfolio value
$308.41M
Positions
169
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$308.41M+18.3%Positions
169-60.2%Top holdings
Jun 30, 2026View all 169 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $21.34M | 6.9% |
| Warren E. Buffett | $12.32M | 4.0% |
| Vanguard Index Fds | $12.27M | 4.0% |
| Apple Inc. | $11.30M | 3.7% |
| NVIDIA Corp | $9.38M | 3.0% |
| Corning Inc /Ny | $8.64M | 2.8% |
| Invesco Exchange Traded Fd T | $7.88M | 2.6% |
| Applied Materials Inc /De | $7.58M | 2.5% |
| Dell Technologies Inc. | $7.45M | 2.4% |
| Alphabet Inc. | $6.89M | 2.2% |
| Rmr Group Inc. | $6.81M | 2.2% |
| Amazon.com Inc | $5.57M | 1.8% |
| iShares Tr | $5.38M | 1.7% |
| Broadcom Inc. | $5.12M | 1.7% |
| Chevron Corp | $4.75M | 1.5% |
| Autonation, Inc. | $4.75M | 1.5% |
| Micron Technology Inc | $4.31M | 1.4% |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN | $4.29M | 1.4% |
| Travelers Companies, Inc. | $3.99M | 1.3% |
| Verizon Communications Inc | $3.91M | 1.3% |
| Walmart Inc. | $3.91M | 1.3% |
| Advanced Micro Devices Inc | $3.72M | 1.2% |
| VanEck ETF Trust | $3.55M | 1.2% |
| ONEOK Inc | $3.55M | 1.2% |
| AT&T Inc. | $3.50M | 1.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46137V357 | $3.00M | +14K +61.35% | 37,037 2.56% of portfolio | low |
| Q2 2026 as of | Add | 92189F411 | $2.94M | +232K +477.33% | 280,004 1.15% of portfolio | low |
| Q2 2026 as of | Add | 464287176 | $2.34M | +21K +77.05% | 47,109 1.74% of portfolio | low |
| Q2 2026 as of | New | HGTY Hagerty, Inc. Common Stock | $2.06M | +173K | 172,825 0.67% of portfolio | low |
| Q2 2026 as of | Add | Autonation, Inc. | $1.87M | +10K +64.95% | 24,751 1.54% of portfolio | low |
| Q2 2026 as of | Trim | Corning Inc /Ny | $-1.64M | -6K -15.97% | 34,020 2.80% of portfolio | low |
| Q2 2026 as of | Add | Home Depot, Inc. | $1.35M | +4K +171.08% | 6,083 0.70% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc | $1.28M | +7K +3134.06% | 7,406 0.43% of portfolio | low |
| Q2 2026 as of | Add | Northrop Grumman Corp | $1.21M | +2K +777.20% | 2,693 0.44% of portfolio | low |
| Q2 2026 as of | Add | 922908769 | $1.20M | +3K +10.82% | 33,162 3.98% of portfolio | low |