2026 Q2 Portfolio Activity
In 2026 Q2, Garner Asset Management Corp maintained a portfolio of 174 distinct positions. The most significant new addition was HAGERTY INC, now representing 0.67% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 34.3%.
Position History
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Total Positions
174
Quarter
2026 Q2
Top Holding
QQQ (6.9%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
Garner Asset Management Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 6.92% | 6.52% |
#1
Prev: #1
|
5.3 |
—
|
159 | 0.6% |
P
S
|
28,985 | $21,344,410 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.99% | 4.42% |
#2
Prev: #2
|
3.6 |
—
|
1,107 | 4.7% |
P
S
|
24,612 | $12,315,599 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.98% | 3.89% |
#3
Prev: #3
|
4.6 |
—
|
2,247 | 7.3% |
P
S
|
33,162 | $12,271,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.87% |
#4
Prev: #4
|
2.5 |
—
|
181 | 0.5% |
P
S
|
39,058 | $11,301,894 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.04% | 3.22% |
#5
Prev: #5
|
2.2 |
—
|
-194 | -0.4% |
P
S
|
46,901 | $9,384,368 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 2.80% | 1.98% |
#6
4
Prev: #10
|
1.6 |
—
|
-3,159 | -8.5% |
P
S
|
34,020 | $8,635,984 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.56% | 2.08% |
#7
2
Prev: #9
|
3.5 |
—
|
9,457 | 34.3% |
P
S
|
37,037 | $7,880,304 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.46% | 1.47% |
#8
11
Prev: #19
|
1.5 |
—
|
-454 | -4.1% |
P
S
|
10,549 | $7,584,999 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.42% | 1.18% |
#9
17
Prev: #26
|
1.5 |
—
|
-1,062 | -5.8% |
P
S
|
17,294 | $7,453,082 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.23% | 2.19% |
#10
3
Prev: #7
|
1.4 |
—
|
45 | 0.2% |
P
S
|
19,491 | $6,886,755 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RMR
RMR GROUP INC
|
Real Estate | 2.21% | 2.17% |
#11
3
Prev: #8
|
1.4 |
—
|
-25,279 | -7.1% |
P
S
|
332,472 | $6,809,808 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.90% |
#12
1
Prev: #11
|
1.2 |
—
|
131 | 0.6% |
P
S
|
23,372 | $5,570,482 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TIP
ISHARES TR
|
ETF | 1.74% | 1.60% |
#13
3
Prev: #16
|
3.2 |
—
|
10,268 | 27.9% |
P
S
|
47,109 | $5,375,840 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.75% |
#14
1
Prev: #13
|
1.2 |
—
|
-813 | -5.7% |
P
S
|
13,567 | $5,124,995 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.54% | 2.23% |
#15
9
Prev: #6
|
1.1 |
—
|
1,136 | 4.1% |
P
S
|
28,648 | $4,750,049 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.54% | 1.50% |
#16
2
Prev: #18
|
3.1 |
—
|
5,182 | 26.5% |
P
S
|
24,751 | $4,749,907 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.40% | 0.53% |
#17
32
Prev: #49
|
1.1 |
—
|
-301 | -7.5% |
P
S
|
3,734 | $4,310,135 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.39% | 1.71% |
#18
4
Prev: #14
|
1.1 |
—
|
3,895 | 1.3% |
P
S
|
309,981 | $4,287,042 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.30% | 1.34% |
#19
4
Prev: #23
|
1.0 |
—
|
371 | 3.2% |
P
S
|
12,099 | $3,994,081 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.27% | 1.78% |
#20
8
Prev: #12
|
1.0 |
—
|
1,241 | 1.4% |
P
S
|
91,515 | $3,914,958 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.70% |
#21
6
Prev: #15
|
1.0 |
—
|
-388 | -1.1% |
P
S
|
34,499 | $3,909,593 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.21% | 0.55% |
#22
26
Prev: #48
|
1.0 |
—
|
-470 | -6.8% |
P
S
|
6,398 | $3,716,662 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.15% | 0.79% |
#23
13
Prev: #36
|
3.5 |
—
|
123,480 | 78.9% |
P
S
|
280,004 | $3,553,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.15% | 1.47% |
#24
4
Prev: #20
|
1.0 |
—
|
-699 | -1.7% |
P
S
|
40,861 | $3,552,487 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
T
AT&T INC
|
Communication Services | 1.14% | 1.57% |
#25
8
Prev: #17
|
3.0 |
—
|
28,006 | 20.2% |
P
S
|
166,321 | $3,503,712 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.31% |
#26
1
Prev: #25
|
0.9 |
—
|
196 | 2.2% |
P
S
|
9,240 | $3,446,523 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.05% | 0.62% |
#27
13
Prev: #40
|
0.9 |
—
|
-376 | -3.8% |
P
S
|
9,540 | $3,253,331 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 1.43% |
#28
6
Prev: #22
|
0.9 |
—
|
-214 | -5.9% |
P
S
|
3,437 | $3,214,875 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.96% | 1.10% |
#29
2
Prev: #27
|
0.9 |
—
|
867 | 2.9% |
P
S
|
30,751 | $2,963,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.95% | 1.47% |
#30
9
Prev: #21
|
0.9 |
—
|
-81 | -0.3% |
P
S
|
28,283 | $2,941,168 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.93% | 0.84% |
#31
Prev: #31
|
2.4 |
—
|
776 | 6.0% |
P
S
|
13,760 | $2,876,492 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.89% | 1.31% |
#32
8
Prev: #24
|
2.4 |
—
|
1,123 | 9.9% |
P
S
|
12,463 | $2,752,729 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.84% | 0.85% |
#33
3
Prev: #30
|
2.3 |
—
|
7,621 | 13.7% |
P
S
|
63,213 | $2,578,454 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 0.90% |
#34
5
Prev: #29
|
0.8 |
—
|
-438 | -4.6% |
P
S
|
9,018 | $2,535,903 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.80% | 0.81% |
#35
1
Prev: #34
|
2.3 |
—
|
19,367 | 19.1% |
P
S
|
120,695 | $2,462,073 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.78% | 0.83% |
#36
3
Prev: #33
|
2.3 |
—
|
250 | 11.4% |
P
S
|
2,441 | $2,396,536 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.74% | 0.80% |
#37
2
Prev: #35
|
0.8 |
—
|
1,302 | 3.9% |
P
S
|
34,502 | $2,287,836 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.73% | 0.92% |
#38
10
Prev: #28
|
0.8 |
—
|
-185 | -1.8% |
P
S
|
10,078 | $2,246,242 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.72% | 0.59% |
#39
5
Prev: #44
|
0.8 |
—
|
-288 | -3.7% |
P
S
|
7,501 | $2,235,693 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.67% |
#40
1
Prev: #39
|
0.8 |
—
|
199 | 3.3% |
P
S
|
6,159 | $2,201,104 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.70% | 0.83% |
#41
9
Prev: #32
|
0.8 |
—
|
-2,391 | -4.0% |
P
S
|
56,651 | $2,158,388 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.47% |
#42
15
Prev: #57
|
3.3 |
—
|
2,420 | 66.1% |
P
S
|
6,083 | $2,145,265 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HGTY
HAGERTY INC
|
Financial Services | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
172,825 | — |
NEW
|
172,825 | $2,060,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.63% | 0.55% |
#44
3
Prev: #47
|
2.8 |
—
|
1,382 | 33.7% |
P
S
|
5,486 | $1,943,394 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.63% | 0.61% |
#45
3
Prev: #42
|
2.8 |
—
|
3,272 | 22.2% |
P
S
|
17,985 | $1,935,547 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.59% | 0.59% |
#46
1
Prev: #45
|
0.7 |
—
|
-31 | -2.3% |
P
S
|
1,337 | $1,819,331 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WHG
WESTWOOD HLDGS ...
|
Financial Services | 0.59% | 0.72% |
#47
10
Prev: #37
|
0.7 |
—
|
-16,598 | -15.0% |
P
S
|
94,418 | $1,809,048 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.47% |
#48
11
Prev: #59
|
0.7 |
—
|
-6 | -0.4% |
P
S
|
1,692 | $1,801,860 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.57% | 0.60% |
#49
6
Prev: #43
|
0.7 |
—
|
-79 | -0.4% |
P
S
|
20,951 | $1,764,893 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.51% |
#50
2
Prev: #52
|
0.7 |
—
|
-333 | -3.3% |
P
S
|
9,719 | $1,722,023 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 174 holdings