SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Garner Asset Management Corp

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

Reported Value
$216M
Q2 2025
Positions
148
Filings on Record
30
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Garner Asset Management Corp reported $216M in U.S.-listed holdings across 148 positions for Q2 2025.

Its largest position, NDQ, represents 6.6% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.6%
Invesco Qqq Tr
New / Exited
4 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 77.6%ETP: 16.5%Closed-End Fund: 3.5%Other: 0.8%REIT: 0.6%Other: 0.9%
  • Common Stock · 77.6% · $168M
  • ETP · 16.5% · $36M
  • Closed-End Fund · 3.5% · $8M
  • Other · 0.8% · $2M
  • REIT · 0.6% · $1M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APDAIR PRODS & CHEMS INCNEW+1.3K1.3K+$364,864$364,864
ROKROCKWELL AUTOMATION INCNEW+1.1K1.1K+$362,141$362,141
SPHRSPHERE ENTERTAINMENT CONEW+5.7K5.7K+$236,337$236,337
ISHARES TRNEW+2.1K2.1K+$219,408$219,408
BCSFBAIN CAP SPECIALTY FIN INCADDED+47.4K76.5K+$667,114$1M
HGTYHAGERTY INCSOLD OUT−321.8K0−$3M$0
BRK/ABERKSHIRE HATHAWAY INC DELSOLD OUT−10−$798,442$0
DMLPDORCHESTER MINERALS LPSOLD OUT−21.8K0−$655,834$0

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

Holdings — Q2 2025

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 16.56%$14M25.7K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.12%$11M22.8K
3VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF3.74%$8M31.9K
4NVDANVIDIA CORPORATIONhistory →COM3.69%$8M50.5K
5AAPLAPPLE INChistory →COM3.49%$8M36.8K
6RMRRMR GROUP INChistory →CL A2.78%$6M367.1K
7AMZNAMAZON COM INChistory →COM2.38%$5M23.5K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.13%$5M26.0K
9MSFTMICROSOFT CORPhistory →COM1.99%$4M8.7K
10AVGOBROADCOM INChistory →COM1.95%$4M15.3K
11BACVERIZON COMMUNICATIONS INChistory →COM1.76%$4M87.9K
12CHVCHEVRON CORP NEWhistory →COM1.74%$4M26.3K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.72%$4M3.8K
14KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM1.67%$4M283.8K
15WMTWALMART INChistory →COM1.66%$4M36.7K
16INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.60%$3M19.1K
17TAT&T INChistory →COM1.53%$3M114.2K
18ANAUTONATION INChistory →COM1.51%$3M16.4K
19GLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 20001.45%$3M128.4K
20CMECME GROUP INChistory →COM1.37%$3M10.8K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.37%$3M10.0K
22IPINTERNATIONAL PAPER COhistory →COM1.35%$3M62.1K
23TRVTRAVELERS COMPANIES INChistory →COM1.33%$3M10.8K
24ISHARES TRTIPS BD ETF · MSCI EAFE ETF · CORE S&P SCP ETF · FLTG RATE NT ETF · DOW JONES US ETF · NATIONAL MUN ETF1.20%$3M26.8K
25COPCONOCOPHILLIPShistory →COM1.19%$3M28.6K
26BLKBLACKROCK INChistory →COM1.10%$2M2.3K
27DELLDELL TECHNOLOGIES INChistory →CL C1.05%$2M18.6K
28AMATAPPLIED MATLS INCCOM0.99%$2M11.7K
29GLWCORNING INCCOM0.97%$2M40.0K
30WMWASTE MGMT INC DELCOM0.97%$2M9.1K
31WHGWESTWOOD HLDGS GROUP INCCOM0.96%$2M133.2K
32PANWPALO ALTO NETWORKS INCCOM0.94%$2M10.0K
33INVESCO EXCH TRADED FD TR IISR LN ETF0.93%$2M96.0K
34DDOMINION ENERGY INCCOM0.83%$2M31.6K
35TXNTEXAS INSTRS INCCOM0.81%$2M8.4K
36DWDMORGAN STANLEYCOM NEW0.79%$2M12.1K
37QCOMQUALCOMM INCCOM0.76%$2M10.4K
38BCBRUNSWICK CORPCOM0.76%$2M29.7K
39CALMCAL MAINE FOODS INCCOM NEW0.71%$2M15.5K
40OKEONEOK INC NEWCOM0.67%$1M17.8K
41OBDCBLUE OWL CAPITAL CORPORATIONCOM0.66%$1M99.1K
42MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.65%$1M111.6K
43GWWGRAINGER W W INCCOM0.65%$1M1.4K
44EATON VANCE MUN BD FDCOM0.63%$1M141.8K
45BKNGBOOKING HOLDINGS INCCOM0.58%$1M218
46SCHWSCHWAB CHARLES CORPCOM0.57%$1M13.6K
47DEDEERE & COCOM0.56%$1M2.4K
48GSBDGOLDMAN SACHS BDC INCSHS0.56%$1M107.1K
49FDXFEDEX CORPCOM0.56%$1M5.3K
50GDGENERAL DYNAMICS CORPCOM0.54%$1M4.0K
51SEBSEABOARD CORP DELCOM0.54%$1M407
52INVESCO MUN OPPORTUNITY TRCOM0.53%$1M126.0K
53BCSFBAIN CAP SPECIALTY FIN INCCOM STK0.53%$1M76.5K
54ADPAUTOMATIC DATA PROCESSING INCOM0.53%$1M3.7K
55SPDR S&P 500 ETF TRTR UNIT0.53%$1M1.8K
56SPDR SERIES TRUSTBLOOMBERG HIGH Y0.52%$1M11.6K
57RSGREPUBLIC SVCS INCCOM0.51%$1M4.5K
58BACBANK AMERICA CORPCOM0.50%$1M22.9K
59AMDADVANCED MICRO DEVICES INCCOM0.50%$1M7.6K
60UPSUNITED PARCEL SERVICE INCCL B0.49%$1M10.6K
61INTUINTUITCOM0.49%$1M1.4K
62ZGZILLOW GROUP INCCL A0.49%$1M15.4K
63DOWDOW INCCOM0.47%$1M38.0K
64EATON CORP PLCSHS0.46%$992,0752.8K
65SLRCSLR INVESTMENT CORPCOM0.44%$950,67258.9K
66METAMETA PLATFORMS INCCL A0.44%$948,4461.3K
67FAFFIRST AMERN FINL CORPCOM0.43%$923,07015.0K
68CTVACORTEVA INCCOM0.42%$909,42012.2K
69NFLXNETFLIX INCCOM0.41%$895,878669
70TSLATESLA INCCOM0.41%$881,8242.8K
71LMTLOCKHEED MARTIN CORPCOM0.39%$851,7601.8K
72NEXTERA ENERGY INCUNIT 09/01/20250.39%$833,34821.0K
73TAPMOLSON COORS BEVERAGE COCL B0.37%$797,16416.6K
74EATON VANCE FLTING RATE INCCOM0.34%$743,10059.5K
75CATCATERPILLAR INCCOM0.34%$727,3171.9K
76BABOEING COCOM0.33%$724,4153.5K
77COLDEURAMERICOLD REALTY TRUST INCCOM0.33%$722,97043.5K
78ORIOLD REP INTL CORPCOM0.33%$715,93118.6K
79EXMOCEXXON MOBIL CORPCOM0.33%$705,6626.5K
80XEFRXEATON VANCE SR FLTNG RTE TRCOM0.32%$698,99057.7K
81SOSOUTHERN COCOM0.32%$684,6737.5K
82CSCOCISCO SYS INCCOM0.32%$683,1759.8K
83DWDPEURDUPONT DE NEMOURS INCCOM0.32%$683,11710.0K
84NSCNORFOLK SOUTHN CORPCOM0.32%$682,5682.7K
85TSNTYSON FOODS INCCL A0.32%$681,72412.2K
86KMBKIMBERLY-CLARK CORPCOM0.31%$677,7205.3K
87CB1ACONSTELLATION BRANDS INCCL A0.30%$645,3164.0K
88SHOPSHOPIFY INCCL A SUB VTG SHS0.30%$643,6535.6K
89RTXRTX CORPORATIONCOM0.29%$632,6394.3K
90LOWLOWES COS INCCOM0.29%$627,9022.8K
91STMSTMICROELECTRONICS N VNY REGISTRY0.28%$616,41120.3K
92HDHOME DEPOT INCCOM0.27%$592,4371.6K
93FSLRFIRST SOLAR INCCOM0.27%$589,3223.6K
94MUMICRON TECHNOLOGY INCCOM0.27%$589,0404.8K
95JNJJOHNSON & JOHNSONCOM0.27%$578,1403.8K
96MSGSMADISON SQUARE GRDN SPRT CORCL A0.25%$551,4852.6K
97PNNTPENNANTPARK INVT CORPCOM0.25%$541,16679.1K
98GAINGLADSTONE INVT CORPCOM0.24%$525,20336.8K
99MOSMOSAIC CO NEWCOM0.24%$520,12014.3K
100WSRWHITESTONE REITCOM0.23%$498,00639.9K

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 ↗.