GARNER ASSET MANAGEMENT CORP

PrivateCIK: 1714093
Location

PLANO, TX

169
Positions
$308.41M
Total AUM (reported)
4.19M
Total Shares

Allocation by class

TOTAL AUM$308.41M169 positions
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 314.9%4–1019.2%11–2521.8%Rest44.2%TOP 1034.1%0%100%
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

SOLE
UNIT SER 1
Shares28.98K
TypeSH
Market value$21.34M
6.92%
Sole
28.98K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares24.61K
TypeSH
Market value$12.32M
3.99%
Sole
24.61K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares33.16K
TypeSH
Market value$12.27M
3.98%
Sole
33.16K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares39.06K
TypeSH
Market value$11.30M
3.66%
Sole
39.06K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares46.90K
TypeSH
Market value$9.38M
3.04%
Sole
46.90K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares34.02K
TypeSH
Market value$8.64M
2.80%
Sole
34.02K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares37.04K
TypeSH
Market value$7.88M
2.56%
Sole
37.04K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares10.55K
TypeSH
Market value$7.58M
2.46%
Sole
10.55K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares17.29K
TypeSH
Market value$7.45M
2.42%
Sole
17.29K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares19.49K
TypeSH
Market value$6.89M
2.23%
Sole
19.49K
Shared
0.00
None
0.00

RMR GROUP INC

SOLE
CL A
Shares332.47K
TypeSH
Market value$6.81M
2.21%
Sole
332.47K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares23.37K
TypeSH
Market value$5.57M
1.81%
Sole
23.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares47.11K
TypeSH
Market value$5.38M
1.74%
Sole
47.11K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares13.57K
TypeSH
Market value$5.12M
1.66%
Sole
13.57K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares28.65K
TypeSH
Market value$4.75M
1.54%
Sole
28.65K
Shared
0.00
None
0.00

AUTONATION INC

SOLE
COM
Shares24.75K
TypeSH
Market value$4.75M
1.54%
Sole
24.75K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.73K
TypeSH
Market value$4.31M
1.40%
Sole
3.73K
Shared
0.00
None
0.00

KAYNE ANDERSON ENERGY INFRST

SOLE
COM
Shares309.98K
TypeSH
Market value$4.29M
1.39%
Sole
309.98K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares12.10K
TypeSH
Market value$3.99M
1.30%
Sole
12.10K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares91.52K
TypeSH
Market value$3.91M
1.27%
Sole
91.52K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares34.50K
TypeSH
Market value$3.91M
1.27%
Sole
34.50K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares6.40K
TypeSH
Market value$3.72M
1.21%
Sole
6.40K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
BDC INCOME ETF
Shares280K
TypeSH
Market value$3.55M
1.15%
Sole
280K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares40.86K
TypeSH
Market value$3.55M
1.15%
Sole
40.86K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares166.32K
TypeSH
Market value$3.50M
1.14%
Sole
166.32K
Shared
0.00
None
0.00
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