Filed: 4/29/2026ACC: 0001754960-26-000344
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $254.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$254.99M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$154.12M60.4%
UNIT SER 1$16.64M6.5%
CL B NEW$11.26M4.4%
CL A$10.67M4.2%
TOTAL STK MKT$9.92M3.9%
CAP STK CL C$5.58M2.2%
COM NEW$5.55M2.2%
Portfolio Concentration
Top 3$37.82M14.8%
4–10$45.24M17.7%
11–25$59.46M23.3%
Rest$112.47M44.1%
Top 3 weight
14.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
INVESCO QQQ TR
SOLEShares28.83K
TypeSH
Market value$16.64M
6.52%
Sole
28.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.50K
TypeSH
Market value$11.26M
4.42%
Sole
23.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.91K
TypeSH
Market value$9.92M
3.89%
Sole
30.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.88K
TypeSH
Market value$9.87M
3.87%
Sole
38.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.09K
TypeSH
Market value$8.21M
3.22%
Sole
47.09K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares27.51K
TypeSH
Market value$5.69M
2.23%
Sole
27.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.45K
TypeSH
Market value$5.58M
2.19%
Sole
19.45K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares357.75K
TypeSH
Market value$5.54M
2.17%
Sole
357.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.58K
TypeSH
Market value$5.29M
2.08%
Sole
27.58K
Shared
0.00
None
0.00
CORNING INC
SOLEShares37.18K
TypeSH
Market value$5.06M
1.98%
Sole
37.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.24K
TypeSH
Market value$4.84M
1.90%
Sole
23.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares90.27K
TypeSH
Market value$4.53M
1.78%
Sole
90.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.38K
TypeSH
Market value$4.45M
1.75%
Sole
14.38K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares306.09K
TypeSH
Market value$4.37M
1.71%
Sole
306.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.89K
TypeSH
Market value$4.34M
1.70%
Sole
34.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$4.08M
1.60%
Sole
36.84K
Shared
0.00
None
0.00
AT&T INC
SOLEShares138.31K
TypeSH
Market value$4.01M
1.57%
Sole
138.31K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares19.57K
TypeSH
Market value$3.82M
1.50%
Sole
19.57K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11K
TypeSH
Market value$3.76M
1.47%
Sole
11K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares41.56K
TypeSH
Market value$3.76M
1.47%
Sole
41.56K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares28.36K
TypeSH
Market value$3.74M
1.47%
Sole
28.36K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.65K
TypeSH
Market value$3.64M
1.43%
Sole
3.65K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares11.73K
TypeSH
Market value$3.42M
1.34%
Sole
11.73K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares11.34K
TypeSH
Market value$3.35M
1.31%
Sole
11.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$3.35M
1.31%
Sole
9.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.83K | SH | $16.64M 6.52% | 28.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.50K | SH | $11.26M 4.42% | 23.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.91K | SH | $9.92M 3.89% | 30.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.88K | SH | $9.87M 3.87% | 38.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.09K | SH | $8.21M 3.22% | 47.09K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 27.51K | SH | $5.69M 2.23% | 27.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.45K | SH | $5.58M 2.19% | 19.45K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 357.75K | SH | $5.54M 2.17% | 357.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.58K | SH | $5.29M 2.08% | 27.58K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 37.18K | SH | $5.06M 1.98% | 37.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.24K | SH | $4.84M 1.90% | 23.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.27K | SH | $4.53M 1.78% | 90.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.38K | SH | $4.45M 1.75% | 14.38K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 306.09K | SH | $4.37M 1.71% | 306.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.89K | SH | $4.34M 1.70% | 34.89K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 36.84K | SH | $4.08M 1.60% | 36.84K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 138.31K | SH | $4.01M 1.57% | 138.31K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 19.57K | SH | $3.82M 1.50% | 19.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11K | SH | $3.76M 1.47% | 11K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 41.56K | SH | $3.76M 1.47% | 41.56K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 28.36K | SH | $3.74M 1.47% | 28.36K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.65K | SH | $3.64M 1.43% | 3.65K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 11.73K | SH | $3.42M 1.34% | 11.73K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 11.34K | SH | $3.35M 1.31% | 11.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $3.35M 1.31% | 9.04K | 0.00 | 0.00 |
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