SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Garner Asset Management Corp

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

Reported Value
$248M
Q3 2025
Positions
155
Filings on Record
30
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Garner Asset Management Corp reported $248M in U.S.-listed holdings across 155 positions for Q3 2025.

Its largest position, NDQ, represents 6.4% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+6.4%
Invesco Qqq Tr
New / Exited
8 / 1
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. 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: 76.4%ETP: 18.2%Closed-End Fund: 3.3%Other: 0.7%REIT: 0.5%Other: 0.9%
  • Common Stock · 76.4% · $190M
  • ETP · 18.2% · $45M
  • Closed-End Fund · 3.3% · $8M
  • Other · 0.7% · $2M
  • REIT · 0.5% · $1M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HGTYHAGERTY INCNEW+281.8K281.8K+$3M$3M
DMLPDORCHESTER MINERALS LPNEW+21.8K21.8K+$564,480$564,480
BPBP PLCNEW+13.5K13.5K+$464,624$464,624
POWLPOWELL INDS INCNEW+761761+$231,894$231,894
PLTRPALANTIR TECHNOLOGIES INCNEW+1.2K1.2K+$223,282$223,282
VANGUARD BD INDEX FDSNEW+2.8K2.8K+$211,276$211,276
RKTROCKET COS INCNEW+10.8K10.8K+$208,684$208,684
HUNHUNTSMAN CORPNEW+13.4K13.4K+$120,435$120,435

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 16.40%$16M26.4K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.64%$12M22.9K
3VANGUARD INDEX FDSTOTAL STK MKT3.87%$10M29.2K
4NVDANVIDIA CORPORATIONhistory →COM3.77%$9M50.1K
5AAPLAPPLE INChistory →COM3.74%$9M36.4K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.50%$6M25.5K
7RMRRMR GROUP INChistory →CL A2.41%$6M380.0K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.11%$5M27.6K
9AMZNAMAZON COM INChistory →COM2.07%$5M23.4K
10AVGOBROADCOM INChistory →COM1.96%$5M14.8K
11CHVCHEVRON CORP NEWhistory →COM1.85%$5M29.5K
12MSFTMICROSOFT CORPhistory →COM1.80%$4M8.6K
13WMTWALMART INChistory →COM1.63%$4M39.3K
14BACVERIZON COMMUNICATIONS INChistory →COM1.54%$4M86.9K
15KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM1.48%$4M296.8K
16TRVTRAVELERS COMPANIES INChistory →COM1.43%$4M12.7K
17TAT&T INChistory →COM1.39%$3M122.0K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.37%$3M3.7K
19ANAUTONATION INChistory →COM1.37%$3M15.5K
20GLWCORNING INChistory →COM1.37%$3M41.4K
21HGTYHAGERTY INChistory →CL A COM1.37%$3M281.8K
22CMECME GROUP INChistory →COM1.27%$3M11.7K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.18%$3M10.4K
24BLKBLACKROCK INChistory →COM1.16%$3M2.5K
25IPINTERNATIONAL PAPER COhistory →COM1.15%$3M61.6K
26DELLDELL TECHNOLOGIES INChistory →CL C1.09%$3M19.1K
27COPCONOCOPHILLIPShistory →COM1.06%$3M27.7K
28AMATAPPLIED MATLS INCCOM0.94%$2M11.4K
29INVESCO EXCH TRADED FD TR IISR LN ETF0.93%$2M110.3K
30WHGWESTWOOD HLDGS GROUP INCCOM0.90%$2M135.2K
31DDOMINION ENERGY INCCOM0.89%$2M36.2K
32DWDMORGAN STANLEYCOM NEW0.85%$2M13.2K
33ISHARES TRTIPS BD ETF0.83%$2M18.5K
34GLOBAL X FDSS&P 500 COVERED0.83%$2M52.3K
35WMWASTE MGMT INC DELCOM0.83%$2M9.3K
36MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.83%$2M170.3K
37PANWPALO ALTO NETWORKS INCCOM0.82%$2M10.0K
38SPDR SERIES TRUSTBLOOMBERG HIGH Y0.81%$2M20.4K
39OKEONEOK INC NEWCOM0.76%$2M25.9K
40BCSFBAIN CAP SPECIALTY FIN INCCOM STK0.76%$2M125.7K
41QCOMQUALCOMM INCCOM0.75%$2M11.2K
42OBDCBLUE OWL CAPITAL CORPORATIONCOM0.73%$2M133.4K
43TXNTEXAS INSTRS INCCOM0.72%$2M9.7K
44BCBRUNSWICK CORPCOM0.68%$2M26.5K
45EATON VANCE MUN BD FDCOM0.62%$2M152.9K
46CALMCAL MAINE FOODS INCCOM NEW0.59%$1M15.7K
47GDGENERAL DYNAMICS CORPCOM0.57%$1M4.2K
48GSBDGOLDMAN SACHS BDC INCSHS0.56%$1M130.3K
49INVESCO MUN OPPORTUNITY TRCOM0.55%$1M141.1K

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 ↗.