The Analysis of Garner Asset Management Corp's Holdings

Currently, Garner Asset Management Corp holds 155 types of securities in its portfolio with a total value $248.2M. In the most recent quarter, they have increased their positions in HGTY (+281.8K shares, valued at $3.4M), RSP (+8.5K shares, valued at $1.6M), VTI (+4.8K shares, valued at $1.6M); decreased their positions in SEB (-80 shares, valued at $291.8K), BC (-3.2K shares, valued at $203.7K), AN (-884 shares, valued at $193.4K); initiated new positions in HGTY (+281.8K shares, valued at $3.4M), DMLP (+21.8K shares, valued at $564.5K), BP (+13.5K shares, valued at $464.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR26.4K shares2.82%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL22.9K shares0.51%2025-09-302025-11-10

VTI VANGUARD INDEX FDS29.2K shares19.84%2025-09-302025-11-10

NVDA NVIDIA CORPORATION50.1K shares-0.71%2025-09-302025-11-10

AAPL APPLE INC36.4K shares-0.84%2025-09-302025-11-10

RMR RMR GROUP INC380.0K shares3.50%2025-09-302025-11-10

RSP INVESCO EXCHANGE TRADED FD T27.6K shares44.81%2025-09-302025-11-10

AMZN AMAZON COM INC23.4K shares-0.25%2025-09-302025-11-10

Sponsored

AVGO BROADCOM INC14.8K shares-3.58%2025-09-302025-11-10

GOOG ALPHABET INC19.4K shares-1.42%2025-09-302025-11-10

CVX CHEVRON CORP NEW29.5K shares12.11%2025-09-302025-11-10

MSFT MICROSOFT CORP8.6K shares-0.33%2025-09-302025-11-10

WMT WALMART INC39.3K shares7.22%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC86.9K shares-1.22%2025-09-302025-11-10

KYN KAYNE ANDERSON ENERGY INFRST296.8K shares4.59%2025-09-302025-11-10

TRV TRAVELERS COMPANIES INC12.7K shares17.64%2025-09-302025-11-10

Sponsored

T AT&T INC122.0K shares6.80%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW3.7K shares-1.79%2025-09-302025-11-10

AN AUTONATION INC15.5K shares-5.39%2025-09-302025-11-10

GLW CORNING INC41.4K shares3.47%2025-09-302025-11-10

HGTY HAGERTY INC281.8K sharesnew addition2025-09-302025-11-10

CME CME GROUP INC11.7K shares8.35%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS10.4K shares3.72%2025-09-302025-11-10

BLK BLACKROCK INC2.5K shares9.07%2025-09-302025-11-10

Sponsored

IP INTERNATIONAL PAPER CO61.6K shares-0.89%2025-09-302025-11-10

DELL DELL TECHNOLOGIES INC19.1K shares2.77%2025-09-302025-11-10

COP CONOCOPHILLIPS27.7K shares-3.22%2025-09-302025-11-10

AMAT APPLIED MATLS INC11.4K shares-2.24%2025-09-302025-11-10

BKLN INVESCO EXCH TRADED FD TR II110.3K shares14.91%2025-09-302025-11-10

WHG WESTWOOD HLDGS GROUP INC135.2K shares1.52%2025-09-302025-11-10

D DOMINION ENERGY INC36.2K shares14.54%2025-09-302025-11-10

MS MORGAN STANLEY13.2K shares9.51%2025-09-302025-11-10

Sponsored

TIP ISHARES TR18.5K shares105.79%2025-09-302025-11-10

XYLD GLOBAL X FDS52.3K shares9.28%2025-09-302025-11-10

WM WASTE MGMT INC DEL9.3K shares1.50%2025-09-302025-11-10

MFIC MIDCAP FINANCIAL INVSTMNT CO170.3K shares52.53%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC10.0K shares0.00%2025-09-302025-11-10

JNK SPDR SERIES TRUST20.4K shares75.75%2025-09-302025-11-10

OKE ONEOK INC NEW25.9K shares45.66%2025-09-302025-11-10

BCSF BAIN CAP SPECIALTY FIN INC125.7K shares64.31%2025-09-302025-11-10

Sponsored

QCOM QUALCOMM INC11.2K shares8.10%2025-09-302025-11-10

OBDC BLUE OWL CAPITAL CORPORATION133.4K shares34.67%2025-09-302025-11-10

TXN TEXAS INSTRS INC9.7K shares15.32%2025-09-302025-11-10

BC BRUNSWICK CORP26.5K shares-10.83%2025-09-302025-11-10

EIM EATON VANCE MUN BD FD152.9K shares7.86%2025-09-302025-11-10

GOOGL ALPHABET INC6.1K shares-3.32%2025-09-302025-11-10

CALM CAL MAINE FOODS INC15.7K shares1.03%2025-09-302025-11-10

GD GENERAL DYNAMICS CORP4.2K shares3.21%2025-09-302025-11-10

Sponsored

GSBD GOLDMAN SACHS BDC INC130.3K shares21.72%2025-09-302025-11-10

VMO INVESCO MUN OPPORTUNITY TR141.1K shares12.00%2025-09-302025-11-10

GWW GRAINGER W W INC1.4K shares1.03%2025-09-302025-11-10

XOM EXXON MOBIL CORP11.5K shares75.51%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP13.5K shares-0.88%2025-09-302025-11-10

TSLA TESLA INC2.8K shares0.22%2025-09-302025-11-10

SLRC SLR INVESTMENT CORP76.8K shares30.35%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR1.8K shares-0.27%2025-09-302025-11-10

Sponsored

ADP AUTOMATIC DATA PROCESSING IN4.2K shares11.79%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC7.5K shares-0.03%2025-09-302025-11-10

BKNG BOOKING HOLDINGS INC222 shares1.83%2025-09-302025-11-10

SEB SEABOARD CORP DEL327 shares-19.66%2025-09-302025-11-10

FDX FEDEX CORP5.1K shares-4.48%2025-09-302025-11-10

BAC BANK AMERICA CORP22.6K shares-1.17%2025-09-302025-11-10

COLD AMERICOLD REALTY TRUST INC91.0K shares109.32%2025-09-302025-11-10

RSG REPUBLIC SVCS INC4.7K shares6.22%2025-09-302025-11-10

Sponsored

ZG ZILLOW GROUP INC14.6K shares-5.58%2025-09-302025-11-10

DE DEERE & CO2.4K shares-0.80%2025-09-302025-11-10

ETN EATON CORP PLC2.8K shares-0.72%2025-09-302025-11-10

FAF FIRST AMERN FINL CORP15.8K shares4.82%2025-09-302025-11-10

ORI OLD REP INTL CORP22.6K shares21.49%2025-09-302025-11-10

META META PLATFORMS INC1.3K shares0.00%2025-09-302025-11-10

UPS UNITED PARCEL SERVICE INC11.2K shares6.06%2025-09-302025-11-10

INTU INTUIT1.4K shares0.07%2025-09-302025-11-10

Sponsored

TAP MOLSON COORS BEVERAGE CO20.1K shares21.18%2025-09-302025-11-10

CAT CATERPILLAR INC1.9K shares-0.48%2025-09-302025-11-10

VNQ VANGUARD INDEX FDS9.5K shares25.80%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP1.7K shares-6.53%2025-09-302025-11-10

SHOP SHOPIFY INC5.6K shares0.00%2025-09-302025-11-10

DOW DOW INC35.9K shares-5.48%2025-09-302025-11-10

CTVA CORTEVA INC12.1K shares-1.24%2025-09-302025-11-10

RYLD GLOBAL X FDS53.7K shares31.19%2025-09-302025-11-10

Sponsored

NFLX NETFLIX INC669 shares0.00%2025-09-302025-11-10

NSC NORFOLK SOUTHN CORP2.7K shares0.11%2025-09-302025-11-10

SO SOUTHERN CO8.5K shares13.44%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC4.8K shares0.00%2025-09-302025-11-10

FSLR FIRST SOLAR INC3.5K shares-0.56%2025-09-302025-11-10

EFT EATON VANCE FLTING RATE INC65.3K shares9.65%2025-09-302025-11-10

DD DUPONT DE NEMOURS INC9.7K shares-2.22%2025-09-302025-11-10

HD HOME DEPOT INC1.8K shares14.42%2025-09-302025-11-10

Sponsored

BA BOEING CO3.5K shares0.00%2025-09-302025-11-10

RTX RTX CORPORATION4.4K shares0.67%2025-09-302025-11-10

EFR EATON VANCE SR FLTNG RTE TR61.6K shares6.81%2025-09-302025-11-10

QYLD GLOBAL X FDS41.6K shares5.05%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON3.7K shares-1.93%2025-09-302025-11-10

LOW LOWES COS INC2.7K shares-4.95%2025-09-302025-11-10

MUB ISHARES TR6.3K shares200.81%2025-09-302025-11-10

CSCO CISCO SYS INC9.8K shares-0.80%2025-09-302025-11-10

Sponsored

STZ CONSTELLATION BRANDS INC4.9K shares23.95%2025-09-302025-11-10

KMB KIMBERLY-CLARK CORP5.3K shares0.99%2025-09-302025-11-10

TSN TYSON FOODS INC11.9K shares-2.00%2025-09-302025-11-10

MSGS MADISON SQUARE GRDN SPRT COR2.7K shares1.21%2025-09-302025-11-10

PNNT PENNANTPARK INVT CORP88.5K shares11.91%2025-09-302025-11-10

STM STMICROELECTRONICS N V20.3K shares0.00%2025-09-302025-11-10

WMB WILLIAMS COS INC9.0K shares67.26%2025-09-302025-11-10

DMLP DORCHESTER MINERALS LP21.8K sharesnew addition2025-09-302025-11-10

Sponsored

JPM JPMORGAN CHASE & CO.1.7K shares0.12%2025-09-302025-11-10

NLY ANNALY CAPITAL MANAGEMENT IN25.4K shares9.77%2025-09-302025-11-10

GAIN GLADSTONE INVT CORP36.3K shares-1.40%2025-09-302025-11-10

MRK MERCK & CO INC5.9K shares8.21%2025-09-302025-11-10

EFA ISHARES TR5.3K shares0.98%2025-09-302025-11-10

WSR WHITESTONE REIT38.5K shares-3.49%2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW3.8K shares5.59%2025-09-302025-11-10

BP BP PLC13.5K sharesnew addition2025-09-302025-11-10

Sponsored

SYK STRYKER CORPORATION1.2K shares0.00%2025-09-302025-11-10

IJR ISHARES TR3.7K shares-0.30%2025-09-302025-11-10

UL UNILEVER PLC7.4K shares-2.11%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO1.3K shares-3.77%2025-09-302025-11-10

MOS MOSAIC CO NEW12.4K shares-13.33%2025-09-302025-11-10

FLOT ISHARES TR8.3K shares63.22%2025-09-302025-11-10

APD AIR PRODS & CHEMS INC1.5K shares19.24%2025-09-302025-11-10

SPHR SPHERE ENTERTAINMENT CO6.4K shares13.26%2025-09-302025-11-10

Sponsored

DKNG DRAFTKINGS INC NEW10.6K shares-1.85%2025-09-302025-11-10

LLY ELI LILLY & CO520 shares0.00%2025-09-302025-11-10

BHP BHP GROUP LTD7.1K shares-2.60%2025-09-302025-11-10

OLN OLIN CORP15.7K shares-3.66%2025-09-302025-11-10

EMR EMERSON ELEC CO2.9K shares-1.68%2025-09-302025-11-10

ROK ROCKWELL AUTOMATION INC1.1K shares0.00%2025-09-302025-11-10

EVRG EVERGY INC5.0K shares0.02%2025-09-302025-11-10

ABBV ABBVIE INC1.6K shares-9.25%2025-09-302025-11-10

Sponsored

UNP UNION PAC CORP1.5K shares0.13%2025-09-302025-11-10

TXT TEXTRON INC4.1K shares0.51%2025-09-302025-11-10

MKC MCCORMICK & CO INC5.0K shares-16.51%2025-09-302025-11-10

SEE SEALED AIR CORP NEW9.4K shares-3.07%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO2.1K shares-9.65%2025-09-302025-11-10

WY WEYERHAEUSER CO MTN BE12.3K shares-25.49%2025-09-302025-11-10

MA MASTERCARD INCORPORATED514 shares0.00%2025-09-302025-11-10

PGR PROGRESSIVE CORP1.1K shares0.00%2025-09-302025-11-10

Sponsored

IYY ISHARES TR1.7K shares0.24%2025-09-302025-11-10

CSX CSX CORP7.4K shares-6.58%2025-09-302025-11-10

MBC MASTERBRAND INC18.6K shares0.92%2025-09-302025-11-10

ABT ABBOTT LABS1.8K shares-10.10%2025-09-302025-11-10

AZN ASTRAZENECA PLC3.1K shares-9.41%2025-09-302025-11-10

POWL POWELL INDS INC761 sharesnew addition2025-09-302025-11-10

FBIN FORTUNE BRANDS INNOVATIONS I4.3K shares-6.96%2025-09-302025-11-10

AIG AMERICAN INTL GROUP INC2.9K shares1.39%2025-09-302025-11-10

Sponsored

CRM SALESFORCE INC944 shares0.00%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-10

DIS DISNEY WALT CO1.9K shares0.00%2025-09-302025-11-10

CHKP CHECK POINT SOFTWARE TECH LT1.0K shares-10.48%2025-09-302025-11-10

BND VANGUARD BD INDEX FDS2.8K sharesnew addition2025-09-302025-11-10

RKT ROCKET COS INC10.8K sharesnew addition2025-09-302025-11-10

PFLT PENNANTPARK FLOATING RATE CA14.3K shares0.04%2025-09-302025-11-10

PSEC PROSPECT CAP CORP45.4K shares-7.79%2025-09-302025-11-10

Sponsored

HUN HUNTSMAN CORP13.4K sharesnew addition2025-09-302025-11-10

DHF BNY MELLON HIGH YIELD STRATE23.0K shares0.95%2025-09-302025-11-10

DHY CREDIT SUISSE HIGH YIELD CRE10.6K shares0.53%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available