Filed: 2/3/2026ACC: 0001754960-26-000145
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $260.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$260.63M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$155.49M59.7%
UNIT SER 1$17.40M6.7%
CL B NEW$11.66M4.5%
CL A$11.31M4.3%
TOTAL STK MKT$10.03M3.8%
COM NEW$6.67M2.6%
CAP STK CL C$6.31M2.4%
Portfolio Concentration
Top 3$39.25M15.1%
4–10$45.53M17.5%
11–25$51.01M19.6%
Rest$124.83M47.9%
Top 3 weight
15.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
INVESCO QQQ TR
SOLEShares28.32K
TypeSH
Market value$17.40M
6.68%
Sole
28.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.19K
TypeSH
Market value$11.66M
4.47%
Sole
23.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.51K
TypeSH
Market value$10.20M
3.91%
Sole
37.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.93K
TypeSH
Market value$10.03M
3.85%
Sole
29.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.50K
TypeSH
Market value$9.23M
3.54%
Sole
49.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.11K
TypeSH
Market value$6.31M
2.42%
Sole
20.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.58K
TypeSH
Market value$5.44M
2.09%
Sole
23.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.39K
TypeSH
Market value$5.33M
2.04%
Sole
15.39K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares321.73K
TypeSH
Market value$4.79M
1.84%
Sole
321.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.95K
TypeSH
Market value$4.40M
1.69%
Sole
22.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.11K
TypeSH
Market value$4.28M
1.64%
Sole
28.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.75K
TypeSH
Market value$4.23M
1.62%
Sole
8.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.87K
TypeSH
Market value$4.11M
1.58%
Sole
36.87K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares303.14K
TypeSH
Market value$3.75M
1.44%
Sole
303.14K
Shared
0.00
None
0.00
CORNING INC
SOLEShares40.48K
TypeSH
Market value$3.54M
1.36%
Sole
40.48K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares11.61K
TypeSH
Market value$3.37M
1.29%
Sole
11.61K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares81.36K
TypeSH
Market value$3.31M
1.27%
Sole
81.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.84K
TypeSH
Market value$3.31M
1.27%
Sole
3.84K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares11.40K
TypeSH
Market value$3.11M
1.20%
Sole
11.40K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares15.01K
TypeSH
Market value$3.10M
1.19%
Sole
15.01K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares41.91K
TypeSH
Market value$3.08M
1.18%
Sole
41.91K
Shared
0.00
None
0.00
AT&T INC
SOLEShares121.17K
TypeSH
Market value$3.01M
1.15%
Sole
121.17K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.57K
TypeSH
Market value$2.97M
1.14%
Sole
11.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$2.92M
1.12%
Sole
26.61K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.76K
TypeSH
Market value$2.89M
1.11%
Sole
9.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.32K | SH | $17.40M 6.68% | 28.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.19K | SH | $11.66M 4.47% | 23.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.51K | SH | $10.20M 3.91% | 37.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.93K | SH | $10.03M 3.85% | 29.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.50K | SH | $9.23M 3.54% | 49.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.11K | SH | $6.31M 2.42% | 20.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.58K | SH | $5.44M 2.09% | 23.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.39K | SH | $5.33M 2.04% | 15.39K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 321.73K | SH | $4.79M 1.84% | 321.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.95K | SH | $4.40M 1.69% | 22.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.11K | SH | $4.28M 1.64% | 28.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.75K | SH | $4.23M 1.62% | 8.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.87K | SH | $4.11M 1.58% | 36.87K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 303.14K | SH | $3.75M 1.44% | 303.14K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 40.48K | SH | $3.54M 1.36% | 40.48K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 11.61K | SH | $3.37M 1.29% | 11.61K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 81.36K | SH | $3.31M 1.27% | 81.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.84K | SH | $3.31M 1.27% | 3.84K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 11.40K | SH | $3.11M 1.20% | 11.40K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 15.01K | SH | $3.10M 1.19% | 15.01K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 41.91K | SH | $3.08M 1.18% | 41.91K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 121.17K | SH | $3.01M 1.15% | 121.17K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.57K | SH | $2.97M 1.14% | 11.57K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 26.61K | SH | $2.92M 1.12% | 26.61K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.76K | SH | $2.89M 1.11% | 9.76K | 0.00 | 0.00 |
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