SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Garner Asset Management Corp

CIK 0001714093 · 5904 WOODWIND DR, PLANO, TX, 75093 · 2143876095

Reported Value
Under review
reported total failed a data-quality check
Positions
155
Filings on Record
30
2019–present window
Filed
May 6, 2025
original filing

Summary

Compared with Q4 2024, the fund opened 29 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $112MQ4 ’18Q1 ’19: $125MQ2 ’19: $129MQ3 ’19: $134MQ4 ’19: $144MQ4 ’19Q1 ’20: $111MQ2 ’20: $134MQ3 ’20: $153MQ4 ’20: $183MQ4 ’20Q1 ’21: $197MQ2 ’21: $215MQ3 ’21: $221MQ4 ’21: $246MQ4 ’21Q1 ’22: $255MQ2 ’22: $235MQ3 ’22: $193MQ1 ’23: $218,211Q1 ’23Q2 ’23: $179,423Q3 ’23: $174,704Q2 ’24: $211,515Q3 ’24: $225,165Q3 ’24Q4 ’24: $221,432Q2 ’25: $216MQ3 ’25: $248MQ4 ’25: $261MQ4 ’25Q1 ’26: $255Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.7%ETP: 14.2%Closed-End Fund: 3.6%REIT: 1.4%Other: 0.7%Other: 1.5%
  • Common Stock · 78.7% · $179M
  • ETP · 14.2% · $32M
  • Closed-End Fund · 3.6% · $8M
  • REIT · 1.4% · $3M
  • Other · 0.7% · $2M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+55.4K55.4K+$6M$6M
VANGUARD INDEX FDSNEW+20.4K20.4K+$6M$6M
HGTYHAGERTY INCNEW+321.8K321.8K+$3M$3M
BLKBLACKROCK INCNEW+2.5K2.5K+$2M$2M
GLOBAL X FDSNEW+46.2K46.2K+$2M$2M
DOWDOW INCNEW+50.9K50.9K+$2M$2M
MFICMIDCAP FINANCIAL INVSTMNT CONEW+131.9K131.9K+$2M$2M
OBDCBLUE OWL CAPITAL CORPORATIONNEW+86.8K86.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

146 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.86%$13M23.6K
2NDQINVESCO QQQ TRhistory →UNIT SER 15.31%$12M25.8K
3AAPLAPPLE INChistory →COM3.88%$9M39.8K
4RMRRMR GROUP INChistory →CL A3.05%$7M418.0K
5VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF2.72%$6M27.0K
6NVDANVIDIA CORPORATIONhistory →COM2.63%$6M55.4K
7AMZNAMAZON COM INChistory →COM2.13%$5M25.6K
8CHVCHEVRON CORP NEWhistory →COM2.09%$5M28.5K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.02%$5M26.6K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.99%$5M29.2K
11BACVERIZON COMMUNICATIONS INChistory →COM1.93%$4M97.2K
12TAT&T INChistory →COM1.74%$4M140.4K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.68%$4M4.0K
14WMTWALMART INChistory →COM1.67%$4M43.5K
15IPINTERNATIONAL PAPER COhistory →COM1.67%$4M71.2K
16KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM1.64%$4M290.7K
17MSFTMICROSOFT CORPhistory →COM1.50%$3M9.1K
18CMECME GROUP INChistory →COM1.47%$3M12.7K
19TRVTRAVELERS COMPANIES INChistory →COM1.46%$3M12.6K
20GLOBAL X FDSS&P 500 COVERED · RUSSELL 2000 · NASDAQ 100 COVER1.43%$3M137.0K
21ANAUTONATION INChistory →COM1.28%$3M18.0K
22HGTYHAGERTY INChistory →CL A COM1.28%$3M321.8K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.27%$3M11.6K
24AVGOBROADCOM INChistory →COM1.25%$3M17.0K
25COPCONOCOPHILLIPShistory →COM1.20%$3M26.0K
26ISHARES TRTIPS BD ETF · FLTG RATE NT ETF · MSCI EAFE ETF · CORE S&P SCP ETF · DOW JONES US ETF1.04%$2M27.0K
27WHGWESTWOOD HLDGS GROUP INChistory →COM1.04%$2M146.4K
28BLKBLACKROCK INChistory →COM1.02%$2M2.5K
29WMWASTE MGMT INC DELhistory →COM1.02%$2M10.0K
30INVESCO EXCH TRADED FD TR IISR LN ETF1.00%$2M110.5K
31GLWCORNING INCCOM0.93%$2M46.5K
32OKEONEOK INC NEWCOM0.86%$2M19.7K
33DELLDELL TECHNOLOGIES INCCL C0.85%$2M21.2K
34PANWPALO ALTO NETWORKS INCCOM0.84%$2M11.2K
35QCOMQUALCOMM INCCOM0.83%$2M12.4K
36AMATAPPLIED MATLS INCCOM0.80%$2M12.5K
37DOWDOW INCCOM0.78%$2M50.9K
38TXNTEXAS INSTRS INCCOM0.77%$2M9.7K
39MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.74%$2M131.9K
40CALMCAL MAINE FOODS INCCOM NEW0.71%$2M17.7K
41DWDMORGAN STANLEYCOM NEW0.70%$2M13.6K
42EATON VANCE MUN BD FDCOM0.70%$2M159.3K
43SEBSEABOARD CORP DELCOM0.69%$2M582
44GWWGRAINGER W W INCCOM0.65%$1M1.5K
45DDOMINION ENERGY INCCOM0.65%$1M26.3K
46UPSUNITED PARCEL SERVICE INCCL B0.63%$1M13.0K
47FDXFEDEX CORPCOM0.61%$1M5.7K
48EXMOCEXXON MOBIL CORPCOM0.60%$1M11.5K
49ADPAUTOMATIC DATA PROCESSING INCOM0.58%$1M4.3K
50OBDCBLUE OWL CAPITAL CORPORATIONCOM0.56%$1M86.8K
51GSBDGOLDMAN SACHS BDC INCSHS0.55%$1M107.0K
52DEDEERE & COCOM0.54%$1M2.6K
53SCHWSCHWAB CHARLES CORPCOM0.53%$1M15.5K
54GDGENERAL DYNAMICS CORPCOM0.53%$1M4.4K
55BCBRUNSWICK CORPCOM0.53%$1M22.3K
56FAFFIRST AMERN FINL CORPCOM0.51%$1M17.7K
57LMTLOCKHEED MARTIN CORPCOM0.50%$1M2.6K
58RSGREPUBLIC SVCS INCCOM0.50%$1M4.7K
59SLRCSLR INVESTMENT CORPCOM0.49%$1M66.7K
60BKNGBOOKING HOLDINGS INCCOM0.49%$1M244
61ZGZILLOW GROUP INCCL A0.48%$1M16.4K
62INVESCO MUN OPPORTUNITY TRCOM0.48%$1M114.3K
63TAPMOLSON COORS BEVERAGE COCL B0.47%$1M17.7K
64WYWEYERHAEUSER CO MTN BECOM NEW0.47%$1M36.8K
65SPDR S&P 500 ETF TRTR UNIT0.45%$1M1.9K
66BACBANK AMERICA CORPCOM0.44%$1M24.0K
67NEXTERA ENERGY INCUNIT 09/01/20250.43%$990,96624.4K
68ORIOLD REP INTL CORPCOM0.43%$977,84824.9K
69KMBKIMBERLY-CLARK CORPCOM0.41%$926,4226.5K
70CTVACORTEVA INCCOM0.41%$925,77314.7K
71COLDEURAMERICOLD REALTY TRUST INCCOM0.39%$894,59541.7K
72INTUINTUITCOM0.39%$886,1171.4K
73SOSOUTHERN COCOM0.39%$884,9049.6K
74TSNTYSON FOODS INCCL A0.38%$860,17413.5K
75AMDADVANCED MICRO DEVICES INCCOM0.37%$839,6948.2K
76EATON VANCE FLTING RATE INCCOM0.36%$826,27665.8K
77CB1ACONSTELLATION BRANDS INCCL A0.35%$806,8884.4K
78METAMETA PLATFORMS INCCL A0.35%$799,4111.4K
79EATON CORP PLCSHS0.35%$798,9082.9K
80XEFRXEATON VANCE SR FLTNG RTE TRCOM0.35%$786,88864.2K
81TSLATESLA INCCOM0.33%$759,8572.9K
82CATCATERPILLAR INCCOM0.33%$755,7182.3K
83NSCNORFOLK SOUTHN CORPCOM0.32%$725,4503.1K
84JNJJOHNSON & JOHNSONCOM0.32%$723,6814.4K
85DWDPEURDUPONT DE NEMOURS INCCOM0.30%$694,6069.3K
86PNNTPENNANTPARK INVT CORPCOM0.30%$681,23196.9K
87CSCOCISCO SYS INCCOM0.30%$680,36011.0K
88LOWLOWES COS INCCOM0.29%$663,5212.8K
89DMLPDORCHESTER MINERALS LPCOM UNIT0.29%$655,83421.8K
90MCXMCCORMICK & CO INCCOM NON VTG0.29%$652,1977.9K
91NFLXNETFLIX INCCOM0.29%$651,838699
92RTXRTX CORPORATIONCOM0.29%$649,5874.9K
93BABOEING COCOM0.28%$645,0773.8K
94FPIFARMLAND PARTNERS INCCOM0.28%$643,71257.7K
95WSRWHITESTONE REITCOM0.27%$619,17142.5K
96SPDR SER TRBLOOMBERG HIGH Y0.27%$611,9926.4K
97MRKMERCK & CO INCCOM0.26%$591,4646.6K
98SHOPSHOPIFY INCCL A0.25%$578,6096.1K
99SYKSTRYKER CORPORATIONCOM0.25%$578,2001.6K
100MOSMOSAIC CO NEWCOM0.25%$574,79121.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$255M156Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$261M425Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$248M155Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M148Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review155May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$221,432150Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$225,165154Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$211,515153Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review158May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review380Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$174,704154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179,423156Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$218,211166May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review163Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M164Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$235M178Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$255M180Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M173Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M173Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$215M170Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M162Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M160Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M154Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M147Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M137Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$144M146Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M146Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M141Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M139Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$112M139Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.