Filed: 8/7/2026ACC: 0001754960-26-000715
📋 What this filing means
GARNER ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $308.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$308.41M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$176.70M57.3%
UNIT SER 1$21.34M6.9%
CL B NEW$12.32M4.0%
TOTAL STK MKT$12.27M4.0%
CL A$12.00M3.9%
S&P500 EQL WGT$7.88M2.6%
CL C$7.45M2.4%
Portfolio Concentration
Top 3$45.93M14.9%
4–10$59.13M19.2%
11–25$67.12M21.8%
Rest$136.23M44.2%
Top 3 weight
14.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
INVESCO QQQ TR
SOLEShares28.98K
TypeSH
Market value$21.34M
6.92%
Sole
28.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.61K
TypeSH
Market value$12.32M
3.99%
Sole
24.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.16K
TypeSH
Market value$12.27M
3.98%
Sole
33.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.06K
TypeSH
Market value$11.30M
3.66%
Sole
39.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.90K
TypeSH
Market value$9.38M
3.04%
Sole
46.90K
Shared
0.00
None
0.00
CORNING INC
SOLEShares34.02K
TypeSH
Market value$8.64M
2.80%
Sole
34.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.04K
TypeSH
Market value$7.88M
2.56%
Sole
37.04K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.55K
TypeSH
Market value$7.58M
2.46%
Sole
10.55K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares17.29K
TypeSH
Market value$7.45M
2.42%
Sole
17.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.49K
TypeSH
Market value$6.89M
2.23%
Sole
19.49K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares332.47K
TypeSH
Market value$6.81M
2.21%
Sole
332.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.37K
TypeSH
Market value$5.57M
1.81%
Sole
23.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.11K
TypeSH
Market value$5.38M
1.74%
Sole
47.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.57K
TypeSH
Market value$5.12M
1.66%
Sole
13.57K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares28.65K
TypeSH
Market value$4.75M
1.54%
Sole
28.65K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares24.75K
TypeSH
Market value$4.75M
1.54%
Sole
24.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.73K
TypeSH
Market value$4.31M
1.40%
Sole
3.73K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares309.98K
TypeSH
Market value$4.29M
1.39%
Sole
309.98K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares12.10K
TypeSH
Market value$3.99M
1.30%
Sole
12.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares91.52K
TypeSH
Market value$3.91M
1.27%
Sole
91.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.50K
TypeSH
Market value$3.91M
1.27%
Sole
34.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.40K
TypeSH
Market value$3.72M
1.21%
Sole
6.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares280K
TypeSH
Market value$3.55M
1.15%
Sole
280K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares40.86K
TypeSH
Market value$3.55M
1.15%
Sole
40.86K
Shared
0.00
None
0.00
AT&T INC
SOLEShares166.32K
TypeSH
Market value$3.50M
1.14%
Sole
166.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.98K | SH | $21.34M 6.92% | 28.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.61K | SH | $12.32M 3.99% | 24.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.16K | SH | $12.27M 3.98% | 33.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.06K | SH | $11.30M 3.66% | 39.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.90K | SH | $9.38M 3.04% | 46.90K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 34.02K | SH | $8.64M 2.80% | 34.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.04K | SH | $7.88M 2.56% | 37.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.55K | SH | $7.58M 2.46% | 10.55K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 17.29K | SH | $7.45M 2.42% | 17.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.49K | SH | $6.89M 2.23% | 19.49K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 332.47K | SH | $6.81M 2.21% | 332.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.37K | SH | $5.57M 1.81% | 23.37K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 47.11K | SH | $5.38M 1.74% | 47.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.57K | SH | $5.12M 1.66% | 13.57K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 28.65K | SH | $4.75M 1.54% | 28.65K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 24.75K | SH | $4.75M 1.54% | 24.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.73K | SH | $4.31M 1.40% | 3.73K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 309.98K | SH | $4.29M 1.39% | 309.98K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 12.10K | SH | $3.99M 1.30% | 12.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 91.52K | SH | $3.91M 1.27% | 91.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.50K | SH | $3.91M 1.27% | 34.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.40K | SH | $3.72M 1.21% | 6.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 280K | SH | $3.55M 1.15% | 280K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 40.86K | SH | $3.55M 1.15% | 40.86K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 166.32K | SH | $3.50M 1.14% | 166.32K | 0.00 | 0.00 |
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