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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available