Filed: 8/13/2025ACC: 0001754960-25-000589
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $216.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$216.30M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$135.86M62.8%
UNIT SER 1$14.18M6.6%
CL B NEW$11.07M5.1%
CL A$10.42M4.8%
TOTAL STK MKT$7.41M3.4%
COM NEW$6.18M2.9%
CAP STK CL C$3.49M1.6%
Portfolio Concentration
Top 3$33.23M15.4%
4–10$38.46M17.8%
11–25$47.13M21.8%
Rest$97.48M45.1%
Top 3 weight
15.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
INVESCO QQQ TR
SOLEShares25.71K
TypeSH
Market value$14.18M
6.56%
Sole
25.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.79K
TypeSH
Market value$11.07M
5.12%
Sole
22.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.47K
TypeSH
Market value$7.97M
3.69%
Sole
50.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.76K
TypeSH
Market value$7.54M
3.49%
Sole
36.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.38K
TypeSH
Market value$7.41M
3.43%
Sole
24.38K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares367.10K
TypeSH
Market value$6.01M
2.78%
Sole
367.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.51K
TypeSH
Market value$5.16M
2.38%
Sole
23.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.66K
TypeSH
Market value$4.31M
1.99%
Sole
8.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.33K
TypeSH
Market value$4.22M
1.95%
Sole
15.33K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares87.93K
TypeSH
Market value$3.80M
1.76%
Sole
87.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.31K
TypeSH
Market value$3.77M
1.74%
Sole
26.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.75K
TypeSH
Market value$3.71M
1.72%
Sole
3.75K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares283.82K
TypeSH
Market value$3.61M
1.67%
Sole
283.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.66K
TypeSH
Market value$3.58M
1.66%
Sole
36.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.69K
TypeSH
Market value$3.49M
1.62%
Sole
19.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.07K
TypeSH
Market value$3.47M
1.60%
Sole
19.07K
Shared
0.00
None
0.00
AT&T INC
SOLEShares114.20K
TypeSH
Market value$3.30M
1.53%
Sole
114.20K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares16.41K
TypeSH
Market value$3.26M
1.51%
Sole
16.41K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares10.78K
TypeSH
Market value$2.97M
1.37%
Sole
10.78K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.03K
TypeSH
Market value$2.96M
1.37%
Sole
10.03K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares62.15K
TypeSH
Market value$2.91M
1.35%
Sole
62.15K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares10.77K
TypeSH
Market value$2.88M
1.33%
Sole
10.77K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares28.64K
TypeSH
Market value$2.57M
1.19%
Sole
28.64K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.26K
TypeSH
Market value$2.37M
1.10%
Sole
2.26K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares18.57K
TypeSH
Market value$2.28M
1.05%
Sole
18.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.71K | SH | $14.18M 6.56% | 25.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.79K | SH | $11.07M 5.12% | 22.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.47K | SH | $7.97M 3.69% | 50.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.76K | SH | $7.54M 3.49% | 36.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.38K | SH | $7.41M 3.43% | 24.38K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 367.10K | SH | $6.01M 2.78% | 367.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.51K | SH | $5.16M 2.38% | 23.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $4.31M 1.99% | 8.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.33K | SH | $4.22M 1.95% | 15.33K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 87.93K | SH | $3.80M 1.76% | 87.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.31K | SH | $3.77M 1.74% | 26.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.75K | SH | $3.71M 1.72% | 3.75K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 283.82K | SH | $3.61M 1.67% | 283.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.66K | SH | $3.58M 1.66% | 36.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.69K | SH | $3.49M 1.62% | 19.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.07K | SH | $3.47M 1.60% | 19.07K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 114.20K | SH | $3.30M 1.53% | 114.20K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 16.41K | SH | $3.26M 1.51% | 16.41K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 10.78K | SH | $2.97M 1.37% | 10.78K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.03K | SH | $2.96M 1.37% | 10.03K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 62.15K | SH | $2.91M 1.35% | 62.15K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 10.77K | SH | $2.88M 1.33% | 10.77K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 28.64K | SH | $2.57M 1.19% | 28.64K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.26K | SH | $2.37M 1.10% | 2.26K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 18.57K | SH | $2.28M 1.05% | 18.57K | 0.00 | 0.00 |
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