Sponsored
The Analysis of Garner Asset Management Corp's Holdings & P&L
Currently, Garner Asset Management Corp holds 156 types of securities in its portfolio with a total value $255.0M. In the most recent quarter, they have increased their positions in BIZD (+108.0K shares, valued at $1.4M), TIP (+10.2K shares, valued at $1.1M), AN (+4.6K shares, valued at $891.2K); decreased their positions in MFIC (-62.3K shares, valued at $700.6K), BCSF (-39.2K shares, valued at $486.5K), GLW (-3.3K shares, valued at $449.4K); initiated new positions in N/A (+1.4K shares, valued at $285.0K).
1M P&L
+11.1M+5.48%
3M P&L
+16.8M+8.49%
HY P&L
+30.8M+16.76%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A39.3M
19.7%
2Semiconductors14.5M
7.2%
3Consumer Electronics9.9M
4.9%
Top Industries by Stock Count
1N/A27 stocks
19.3%
2Asset Management10 stocks
7.1%
3Semiconductors6 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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INVESCO QQQ TR
1.78%INVESCO QQQ TR
Shares28.8K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
1.37%BERKSHIRE HATHAWAY INC DEL
Shares23.5K
Event2026-03-31
Filed2026-04-29
VTI
3.31%VANGUARD INDEX FDS
Shares30.9K
Event2026-03-31
Filed2026-04-29
AAPL
3.66%APPLE INC
Shares38.9K
Event2026-03-31
Filed2026-04-29
NVDA
-4.85%NVIDIA CORPORATION
Shares47.1K
Event2026-03-31
Filed2026-04-29
CVX
-2.13%CHEVRON CORPORATION
Shares27.5K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-3.32%ALPHABET INC
Shares19.4K
Event2026-03-31
Filed2026-04-29
RMR
11.19%RMR GROUP INC
Shares357.8K
Event2026-03-31
Filed2026-04-29
INVESCO EXCHANGE TRADED FD T
20.15%INVESCO EXCHANGE TRADED FD T
Shares27.6K
Event2026-03-31
Filed2026-04-29
GLW
-8.16%CORNING INC
Shares37.2K
Event2026-03-31
Filed2026-04-29
AMZN
-1.44%AMAZON COM INC
Shares23.2K
Event2026-03-31
Filed2026-04-29
VZ
10.96%VERIZON COMMUNICATIONS INC
Shares90.3K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
-6.54%BROADCOM INC
Shares14.4K
Event2026-03-31
Filed2026-04-29
KYN
0.97%KAYNE ANDERSON ENERGY INFRST
Shares306.1K
Event2026-03-31
Filed2026-04-29
WMT
-5.39%WALMART INC
Shares34.9K
Event2026-03-31
Filed2026-04-29
TIP
38.46%ISHARES TR
Shares36.8K
Event2026-03-31
Filed2026-04-29
T
14.15%AT&T INC
Shares138.3K
Event2026-03-31
Filed2026-04-29
AN
30.42%AUTONATION INC
Shares19.6K
Event2026-03-31
Filed2026-04-29
AMAT
-4.88%APPLIED MATLS INC
Shares11.0K
Event2026-03-31
Filed2026-04-29
OKE
-0.84%ONEOK INC NEW
Shares41.6K
Event2026-03-31
Filed2026-04-29
COP
0.60%CONOCOPHILLIPS
Shares28.4K
Event2026-03-31
Filed2026-04-29
COST
-4.97%COSTCO WHOLESALE CORPORATION
Shares3.7K
Event2026-03-31
Filed2026-04-29
TRV
1.00%TRAVELERS COMPANIES INC
Shares11.7K
Event2026-03-31
Filed2026-04-29
CME
-0.57%CME GROUP INC
Shares11.3K
Event2026-03-31
Filed2026-04-29
MSFT
3.34%MICROSOFT CORP
Shares9.0K
Event2026-03-31
Filed2026-04-29
DELL
-3.09%DELL TECHNOLOGIES INC
Shares18.4K
Event2026-03-31
Filed2026-04-29
SPDR SERIES TRUST
31.49%SPDR SERIES TRUST
Shares29.9K
Event2026-03-31
Filed2026-04-29
WM
-2.50%WASTE MGMT INC DEL
Shares10.3K
Event2026-03-31
Filed2026-04-29
IBM
-3.15%INTERNATIONAL BUSINESS MACHS
Shares9.5K
Event2026-03-31
Filed2026-04-29
XYLD
6.86%GLOBAL X FDS
Shares55.6K
Event2026-03-31
Filed2026-04-29
MS
4.64%MORGAN STANLEY
Shares13.0K
Event2026-03-31
Filed2026-04-29
IP
-0.20%INTERNATIONAL PAPER CO
Shares59.0K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
1.67%BLACKROCK INC
Shares2.2K
Event2026-03-31
Filed2026-04-29
BKLN
-3.17%INVESCO EXCH TRADED FD TR II
Shares101.3K
Event2026-03-31
Filed2026-04-29
D
-4.58%DOMINION ENERGY INC
Shares33.2K
Event2026-03-31
Filed2026-04-29
BIZD
222.73%VANECK ETF TRUST
Shares156.5K
Event2026-03-31
Filed2026-04-29
WHG
-10.69%WESTWOOD HLDGS GROUP INC
Shares111.0K
Event2026-03-31
Filed2026-04-29
FDX
-8.48%FEDEX CORP
Shares4.9K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-4.18%ALPHABET INC
Shares6.0K
Event2026-03-31
Filed2026-04-29
PANW
-6.15%PALO ALTO NETWORKS INC
Shares9.9K
Event2026-03-31
Filed2026-04-29
SEB
-11.78%SEABOARD CORP DEL
Shares277
Event2026-03-31
Filed2026-04-29
MUB
14.98%ISHARES TR
Shares14.7K
Event2026-03-31
Filed2026-04-29
BC
-2.33%BRUNSWICK CORP
Shares21.0K
Event2026-03-31
Filed2026-04-29
TXN
-5.99%TEXAS INSTRS INC
Shares7.8K
Event2026-03-31
Filed2026-04-29
GWW
-3.12%WW GRAINGER INC
Shares1.4K
Event2026-03-31
Filed2026-04-29
VNQ
0.78%VANGUARD INDEX FDS
Shares16.2K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP
-1.06%GENERAL DYNAMICS CORP
Shares4.1K
Event2026-03-31
Filed2026-04-29
AMD
-11.72%ADVANCED MICRO DEVICES INC
Shares6.9K
Event2026-03-31
Filed2026-04-29
MU
-13.21%MICRON TECHNOLOGY INC
Shares4.0K
Event2026-03-31
Filed2026-04-29
SCHW
-1.22%SCHWAB CHARLES CORP
Shares14.1K
Event2026-03-31
Filed2026-04-29
DE
0.04%DEERE & CO
Shares2.3K
Event2026-03-31
Filed2026-04-29
QCOM
-2.13%QUALCOMM INC
Shares10.1K
Event2026-03-31
Filed2026-04-29
VMO
0.29%INVESCO MUN OPPORTUNIT TR
Shares135.9K
Event2026-03-31
Filed2026-04-29
SLRC
-10.17%SLR INVESTMENT CORP
Shares87.6K
Event2026-03-31
Filed2026-04-29
EIM
-1.56%EATON VANCE MUN BD FD
Shares126.0K
Event2026-03-31
Filed2026-04-29
CALM
-1.00%CAL MAINE FOODS INC
Shares15.3K
Event2026-03-31
Filed2026-04-29
HD
63.24%HOME DEPOT INC
Shares3.7K
Event2026-03-31
Filed2026-04-29
BKNG
24.89%BOOKING HOLDINGS INC
Shares286
Event2026-03-31
Filed2026-04-29
CAT
-8.07%CATERPILLAR INC
Shares1.7K
Event2026-03-31
Filed2026-04-29
SPY
-0.92%STATE STR SPDR S&P 500 ETF T
Shares1.8K
Event2026-03-31
Filed2026-04-29
ADP
19.17%AUTOMATIC DATA PROCESSING IN
Shares5.7K
Event2026-03-31
Filed2026-04-29
XOM
0.02%EXXON MOBIL CORP
Shares6.5K
Event2026-03-31
Filed2026-04-29
RYLD
39.82%GLOBAL X FDS
Shares70.1K
Event2026-03-31
Filed2026-04-29
TSLA
-0.60%TESLA INC
Shares2.8K
Event2026-03-31
Filed2026-04-29
RSG
-0.50%REPUBLIC SVCS INC
Shares4.8K
Event2026-03-31
Filed2026-04-29
BAC
-6.49%BANK AMERICA CORP
Shares21.0K
Event2026-03-31
Filed2026-04-29
DOW
9.33%DOW HLDGS INC
Shares24.5K
Event2026-03-31
Filed2026-04-29
APD
21.57%AIR PRODUCTS AND CHEMICALS I
Shares3.4K
Event2026-03-31
Filed2026-04-29
LMT
-5.94%LOCKHEED MARTIN CORP
Shares1.6K
Event2026-03-31
Filed2026-04-29
MFIC
-41.86%MIDCAP FINANCIAL INVSTMNT CO
Shares86.6K
Event2026-03-31
Filed2026-04-29
CTVA
-2.94%CORTEVA INC
Shares11.5K
Event2026-03-31
Filed2026-04-29
OBDC
-31.36%BLUE OWL CAPITAL CORPORATION
Shares85.7K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
-3.69%EATON CORP PLC
Shares2.6K
Event2026-03-31
Filed2026-04-29
RTX
-1.97%RTX CORPORATION
Shares4.7K
Event2026-03-31
Filed2026-04-29
FAF
-2.57%FIRST AMERN FINL CORP
Shares14.9K
Event2026-03-31
Filed2026-04-29
JNJ
-0.78%JOHNSON & JOHNSON
Shares3.7K
Event2026-03-31
Filed2026-04-29
UPS
6.15%UNITED PARCEL SVCS INC
Shares9.0K
Event2026-03-31
Filed2026-04-29
BCSF
-35.53%BAIN CAP SPECIALTY FIN INC
Shares71.2K
Event2026-03-31
Filed2026-04-29
NSC
-0.34%NORFOLK SOUTHN CORP
Shares3.0K
Event2026-03-31
Filed2026-04-29
LQD
-0.07%ISHARES TR
Shares7.2K
Event2026-03-31
Filed2026-04-29
META
3.42%META PLATFORMS INC
Shares1.3K
Event2026-03-31
Filed2026-04-29
SHOP
14.47%SHOPIFY INC
Shares6.4K
Event2026-03-31
Filed2026-04-29
BND
44.19%VANGUARD BD INDEX FDS
Shares10.1K
Event2026-03-31
Filed2026-04-29
MSGS
-13.10%MADISON SQUARE GRDN SPRT COR
Shares2.3K
Event2026-03-31
Filed2026-04-29
ORI
-5.74%OLD REP INTL CORP
Shares18.7K
Event2026-03-31
Filed2026-04-29
FSLR
1.08%FIRST SOLAR INC
Shares3.8K
Event2026-03-31
Filed2026-04-29
KMB
32.73%KIMBERLY-CLARK CORP
Shares7.7K
Event2026-03-31
Filed2026-04-29
SO
-0.66%SOUTHERN CO
Shares7.6K
Event2026-03-31
Filed2026-04-29
CSCO
-6.81%CISCO SYS INC
Shares9.3K
Event2026-03-31
Filed2026-04-29
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-03-31
Filed2026-04-29
TSN
-5.23%TYSON FOODS INC
Shares11.0K
Event2026-03-31
Filed2026-04-29
NFLX
8.83%NETFLIX INC.
Shares7.2K
Event2026-03-31
Filed2026-04-29
STM
-1.99%STMICROELECTRONICS N V
Shares19.7K
Event2026-03-31
Filed2026-04-29
QYLD
-0.10%GLOBAL X FDS
Shares39.6K
Event2026-03-31
Filed2026-04-29
BA
4.56%BOEING CO
Shares3.4K
Event2026-03-31
Filed2026-04-29
SPHR
-8.78%SPHERE ENTERTAINMENT CO
Shares5.7K
Event2026-03-31
Filed2026-04-29
STZ
-9.27%CONSTELLATION BRANDS INC
Shares4.3K
Event2026-03-31
Filed2026-04-29
TAP
-4.61%MOLSON COORS BEVERAGE CO
Shares15.1K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
-2.24%MERCK & CO INC
Shares5.3K
Event2026-03-31
Filed2026-04-29
VCSH
-2.50%VANGUARD SCOTTSDALE FDS
Shares7.8K
Event2026-03-31
Filed2026-04-29
LOW
-3.69%LOWES COS INC
Shares2.6K
Event2026-03-31
Filed2026-04-29
EFT
-4.90%EATON VANCE FLOATING RATE IN
Shares56.2K
Event2026-03-31
Filed2026-04-29
EFR
-2.92%EATON VANCE SR FLTNG RTE TR
Shares55.3K
Event2026-03-31
Filed2026-04-29
INTU
-1.47%INTUIT
Shares1.3K
Event2026-03-31
Filed2026-04-29
WSR
-13.48%WHITESTONE REIT
Shares33.3K
Event2026-03-31
Filed2026-04-29
ZG
-7.61%ZILLOW GROUP INC
Shares12.7K
Event2026-03-31
Filed2026-04-29
GSBD
-29.41%GOLDMAN SACHS BDC INC
Shares58.8K
Event2026-03-31
Filed2026-04-29
EFA
0.19%ISHARES TR
Shares5.3K
Event2026-03-31
Filed2026-04-29
QNITY ELECTRONICS INC
-6.79%QNITY ELECTRONICS INC
Shares4.5K
Event2026-03-31
Filed2026-04-29
ANNALY CAPITAL MANAGEMENT IN
4.70%ANNALY CAPITAL MANAGEMENT IN
Shares23.9K
Event2026-03-31
Filed2026-04-29
UNP
-4.09%UNION PAC CORP
Shares2.1K
Event2026-03-31
Filed2026-04-29
JPM
0.71%JPMORGAN CHASE & CO
Shares1.7K
Event2026-03-31
Filed2026-04-29
SYK
0.00%STRYKER CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-04-29
GAIN
-4.96%GLADSTONE INVT CORP
Shares34.5K
Event2026-03-31
Filed2026-04-29
OLN
-2.52%OLIN CORP
Shares16.1K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
0.06%DUKE ENERGY CORP NEW
Shares3.6K
Event2026-03-31
Filed2026-04-29
DUPONT DE NEMOURS INC
-1.24%DUPONT DE NEMOURS INC
Shares10.2K
Event2026-03-31
Filed2026-04-29
BHP
0.16%BHP BILLITON LIMITED
Shares6.4K
Event2026-03-31
Filed2026-04-29
TYL
3277.50%TYLER TECHNOLOGIES INC
Shares1.4K
Event2026-03-31
Filed2026-04-29
IJR
0.11%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-04-29
LLY
-7.69%ELI LILLY & CO
Shares480
Event2026-03-31
Filed2026-04-29
POWL
-1.51%POWELL INDS INC
Shares781
Event2026-03-31
Filed2026-04-29
COLD
-27.13%AMERICOLD REALTY TRUST INC
Shares35.5K
Event2026-03-31
Filed2026-04-29
ROK
-1.25%ROCKWELL AUTOMATION INC
Shares1.1K
Event2026-03-31
Filed2026-04-29
EVRG
-2.02%EVERGY INC
Shares4.9K
Event2026-03-31
Filed2026-04-29
EMR
-2.40%EMERSON ELEC CO
Shares2.9K
Event2026-03-31
Filed2026-04-29
AXP
-4.09%AMERICAN EXPRESS CO
Shares1.2K
Event2026-03-31
Filed2026-04-29
PGR
-0.26%PROGRESSIVE CORP
Shares1.1K
Event2026-03-31
Filed2026-04-29
TXT
-0.15%TEXTRON INC
Shares4.1K
Event2026-03-31
Filed2026-04-29
WMB
-2.02%WILLIAMS COS INC
Shares4.9K
Event2026-03-31
Filed2026-04-29
IGLB
0.00%ISHARES TR
Shares7.0K
Event2026-03-31
Filed2026-04-29
VTES
0.00%VANGUARD WELLINGTON FD
Shares3.2K
Event2026-03-31
Filed2026-04-29
CSX
-1.25%CSX CORP
Shares7.8K
Event2026-03-31
Filed2026-04-29
ABBV
-2.63%ABBVIE INC
Shares1.4K
Event2026-03-31
Filed2026-04-29
EQR
92.04%EQUITY RESIDENTIAL
Shares5.1K
Event2026-03-31
Filed2026-04-29
PNNT
-7.81%PENNANTPARK INVT CORP
Shares66.9K
Event2026-03-31
Filed2026-04-29
PPG
-2.59%PPG INDS INC
Shares2.8K
Event2026-03-31
Filed2026-04-29
PG
-1.21%PROCTER & GAMBLE CO
Shares2.0K
Event2026-03-31
Filed2026-04-29
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.4K
Event2026-03-31
Filed2026-04-29
MBC
55.74%MASTERBRAND INC
Shares32.6K
Event2026-03-31
Filed2026-04-29
IYY
0.18%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-04-29
AIG
10.95%AMERICAN INTL GROUP INC
Shares3.4K
Event2026-03-31
Filed2026-04-29
VEA
-44.19%VANGUARD TAX-MANAGED FDS
Shares3.8K
Event2026-03-31
Filed2026-04-29
AA
-7.64%ALCOA CORP
Shares3.6K
Event2026-03-31
Filed2026-04-29
MOS
-22.30%MOSAIC CO
Shares9.1K
Event2026-03-31
Filed2026-04-29
MA
-15.56%MASTERCARD INCORPORATED
Shares434
Event2026-03-31
Filed2026-04-29
NOC
2.93%NORTHROP GRUMMAN CORP
Shares316
Event2026-03-31
Filed2026-04-29
HUN
-6.34%HUNTSMAN CORP
Shares16.1K
Event2026-03-31
Filed2026-04-29
SR
0.00%SPIRE INC
Shares2.4K
Event2026-03-31
Filed2026-04-29
PHR
395.19%PHREESIA INC
Shares23.8K
Event2026-03-31
Filed2026-04-29
STUB
248.71%STUBHUB HLDGS INC
Shares23.8K
Event2026-03-31
Filed2026-04-29
RKT
-4.64%ROCKET COS INC
Shares10.3K
Event2026-03-31
Filed2026-04-29
PFLT
-15.57%PENNANTPARK FLOATING RATE CA
Shares12.1K
Event2026-03-31
Filed2026-04-29
PSEC
-7.50%PROSPECT CAP CORP
Shares37.5K
Event2026-03-31
Filed2026-04-29
DHF
0.66%BNY MELLON HIGH YIELD STRATE
Shares23.4K
Event2026-03-31
Filed2026-04-29
DHY
0.59%CREDIT SUISSE HIGH YIELD CRE
Shares10.7K
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available