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Garner Asset Management Corp

All holdings · as of Jun 30, 2026

169 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS—$1.72M17,8310.6%
FedEx Corp—$1.52M4,8670.5%
DEERE & CO—$1.47M2,3250.5%
AUTOMATIC DATA PROCESSING INC—$1.47M6,6050.5%
SCHWAB CHARLES CORP—$1.45M15,7070.5%
INVESCO MUN OPPORTUNIT TR—$1.37M138,5630.4%
STATE STR SPDR S&P 500 ETF T—$1.37M1,8300.4%
Northrop Grumman Corp—$1.37M2,6930.4%
STMICROELECTRONICS N V—$1.34M17,8500.4%
EATON VANCE MUN BD FD—$1.32M132,5530.4%
Booking Holdings Inc—$1.32M7,4060.4%
GLOBAL X FDS—$1.29M80,6190.4%
Tesla Inc—$1.21M2,8820.4%
Cal-Maine Foods Inc—$1.21M15,0100.4%
SEABOARD CORP DEL—$1.13M2540.4%
Air Products & Chemicals, Inc.—$1.10M3,7650.4%
CISCO SYSTEMS, INC.—$1.10M9,3500.4%
Eaton Corp plc—$1.07M2,5180.3%
BANK OF AMERICA CORP /DE—$1.06M18,5350.3%
REPUBLIC SERVICES, INC.—$995.4K4,6910.3%
MOLSON COORS BEVERAGE CO—$991.6K25,4310.3%
First American Financial Corp—$988.9K14,4180.3%
RTX Corp—$987.2K5,2030.3%
Corteva, Inc.—$972.3K11,4810.3%
KIMBERLY CLARK CORP—$970.5K8,8410.3%
JOHNSON & JOHNSON—$950.5K3,7420.3%
Madison Square Garden Sports Corp.—$932.8K2,3210.3%
United Parcel Service Inc—$920.3K8,5610.3%
EXXON MOBIL CORP—$908.0K6,6410.3%
First Solar Inc—$887.7K3,7620.3%
NORFOLK SOUTHERN CORP—$881.0K2,8010.3%
LOCKHEED MARTIN CORP—$834.3K1,6380.3%
Blue Owl Capital CorpOBDCCommon Stock$824.2K75,8220.3%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$819.2K65,4340.3%
VANGUARD BD INDEX FDS—$805.0K10,9660.3%
Meta Platforms Inc—$784.1K1,3920.3%
Sphere Entertainment Co.—$782.8K4,5240.3%
STRYKER CORP—$774.1K2,4590.3%
The Boeing Company—$770.9K3,5590.2%
iShares MSCI UAE ETF—$765.7K7,0200.2%
OLD REPUBLIC INTERNATIONAL CORP—$764.1K18,6730.2%
Merck & Co., Inc.—$762.8K5,9360.2%
GLOBAL X FDS—$756.0K41,0190.2%
SLR Investment Corp.SLRCCommon Stock$752.5K60,8320.2%
MidCap Financial Investment CorpMFICCommon Stock$749.7K74,3760.2%
BERKSHIRE HATHAWAY INC DEL—$748.9K10.2%
DOW INC.—$748.5K27,3590.2%
SOUTHERN CO—$734.0K7,6690.2%
SHOPIFY INC—$722.3K6,3260.2%
Qnity Electronics, Inc.—$647.1K3,9620.2%
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