Institutions / Garner Asset Management Corp / Holdings

Garner Asset Management Corp

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
INVESCO QQQ TR	—	$21.34M	28,985	6.9%
Warren E. Buffett	—	$12.32M	24,612	4.0%
VANGUARD INDEX FDS	—	$12.27M	33,162	4.0%
Apple Inc.	—	$11.30M	39,058	3.7%
NVIDIA Corp	—	$9.38M	46,901	3.0%
CORNING INC /NY	—	$8.64M	34,020	2.8%
INVESCO EXCHANGE TRADED FD T	—	$7.88M	37,037	2.6%
APPLIED MATERIALS INC /DE	—	$7.58M	10,549	2.5%
Dell Technologies Inc.	—	$7.45M	17,294	2.4%
Alphabet Inc.	—	$6.89M	19,491	2.2%
RMR GROUP INC.	—	$6.81M	332,472	2.2%
Amazon.com Inc	—	$5.57M	23,372	1.8%
ISHARES TR	—	$5.38M	47,109	1.7%
Broadcom Inc.	—	$5.12M	13,567	1.7%
CHEVRON CORP	—	$4.75M	28,648	1.5%
AUTONATION, INC.	—	$4.75M	24,751	1.5%
MICRON TECHNOLOGY INC	—	$4.31M	3,734	1.4%
Kayne Anderson Energy Infrastructure Fund, Inc.KYN	Closed-End Fund	$4.29M	309,981	1.4%
TRAVELERS COMPANIES, INC.	—	$3.99M	12,099	1.3%
VERIZON COMMUNICATIONS INC	—	$3.91M	91,515	1.3%
Walmart Inc.	—	$3.91M	34,499	1.3%
ADVANCED MICRO DEVICES INC	—	$3.72M	6,398	1.2%
VANECK ETF TRUST	—	$3.55M	280,004	1.2%
ONEOK Inc	—	$3.55M	40,861	1.2%
AT&T INC.	—	$3.50M	166,321	1.1%
MICROSOFT CORP	—	$3.45M	9,240	1.1%
Palo Alto Networks Inc	—	$3.25M	9,540	1.1%
COSTCO WHOLESALE CORP /NEW	—	$3.21M	3,437	1.0%
SPDR SERIES TRUST	—	$2.96M	30,751	1.0%
ConocoPhillips	—	$2.94M	28,283	1.0%
Morgan Stanley	—	$2.88M	13,760	0.9%
CME Group Inc	—	$2.75M	12,463	0.9%
GLOBAL X FDS	—	$2.58M	63,213	0.8%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.54M	9,018	0.8%
INVESCO EXCH TRADED FD TR II	—	$2.46M	120,695	0.8%
BlackRock, Inc.	—	$2.40M	2,441	0.8%
DOMINION ENERGY, INC	—	$2.29M	34,502	0.7%
WASTE MANAGEMENT INC	—	$2.25M	10,078	0.7%
TEXAS INSTRUMENTS INC	—	$2.24M	7,501	0.7%
Alphabet Inc.	—	$2.20M	6,159	0.7%
INTERNATIONAL PAPER CO /NEW	—	$2.16M	56,651	0.7%
HOME DEPOT, INC.	—	$2.15M	6,083	0.7%
Hagerty, Inc.HGTY	Common Stock	$2.06M	172,825	0.7%
GENERAL DYNAMICS CORP	—	$1.94M	5,486	0.6%
ISHARES TR	—	$1.94M	17,985	0.6%
W.W. GRAINGER, INC.	—	$1.82M	1,337	0.6%
WESTWOOD HOLDINGS GROUP INCWHG	Common Stock	$1.81M	94,418	0.6%
CATERPILLAR INC	—	$1.80M	1,692	0.6%
BRUNSWICK CORP	—	$1.76M	20,951	0.6%
QUALCOMM INC/DE	—	$1.72M	9,719	0.6%