Garner Asset Management Corp Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$248.2B

Holdings

155

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
101	PNNTPENNANTPARK INVT CORP	88,537	$594.1M	0.24%
102	STMSTMICROELECTRONICS N V	20,270	$572.8M	0.23%
103	WMBWILLIAMS COS INC	8,952	$567.1M	0.23%
104	DMLPDORCHESTER MINERALS LP	21,803	$564.5M	0.23%
105	JPMJPMORGAN CHASE & CO.	1,679	$529.6M	0.21%
106	NLYANNALY CAPITAL MANAGEMENT IN	25,414	$513.6M	0.21%
107	GAINGLADSTONE INVT CORP	36,289	$501.5M	0.20%
108	MRKMERCK & CO INC	5,929	$497.7M	0.20%
109	EFAISHARES TR	5,256	$490.7M	0.20%
110	WSRWHITESTONE REIT	38,513	$472.9M	0.19%
111	DUKDUKE ENERGY CORP NEW	3,795	$469.7M	0.19%
112	BPBP PLC	13,483	$464.6M	0.19%
113	SYKSTRYKER CORPORATION	1,198	$443.0M	0.18%
114	IJRISHARES TR	3,710	$440.9M	0.18%
115	ULUNILEVER PLC	7,435	$440.7M	0.18%
116	AXPAMERICAN EXPRESS CO	1,301	$432.2M	0.17%
117	MOSMOSAIC CO NEW	12,358	$425.1M	0.17%
118	FLOTISHARES TR	8,262	$422.1M	0.17%
119	APDAIR PRODS & CHEMS INC	1,543	$420.8M	0.17%
120	SPHRSPHERE ENTERTAINMENT CO	6,404	$397.8M	0.16%
121	DKNGDRAFTKINGS INC NEW	10,620	$397.2M	0.16%
122	LLYELI LILLY & CO	520	$396.8M	0.16%
123	BHPBHP GROUP LTD	7,105	$396.1M	0.16%
124	OLNOLIN CORP	15,716	$392.7M	0.16%
125	EMREMERSON ELEC CO	2,920	$383.0M	0.15%
126	ROKROCKWELL AUTOMATION INC	1,090	$380.9M	0.15%
127	EVRGEVERGY INC	4,957	$376.8M	0.15%
128	ABBVABBVIE INC	1,569	$363.4M	0.15%
129	UNPUNION PAC CORP	1,503	$355.2M	0.14%
130	TXTTEXTRON INC	4,129	$348.9M	0.14%
131	MCXMCCORMICK & CO INC	4,985	$333.6M	0.13%
132	SEESEALED AIR CORP NEW	9,404	$332.4M	0.13%
133	PGPROCTER AND GAMBLE CO	2,068	$317.7M	0.13%
134	WYWEYERHAEUSER CO MTN BE	12,337	$297.8M	0.12%
135	MAMASTERCARD INCORPORATED	514	$292.3M	0.12%
136	PGRPROGRESSIVE CORP	1,147	$283.2M	0.11%
137	IYY*ISHARES TR	1,693	$275.1M	0.11%
138	CSXCSX CORP	7,383	$262.2M	0.11%
139	MBCMASTERBRAND INC	18,636	$245.4M	0.10%
140	ABTABBOTT LABS	1,780	$238.4M	0.10%
141	AZNASTRAZENECA PLC	3,071	$235.6M	0.09%
142	POWLPOWELL INDS INC	761	$231.9M	0.09%
143	FBINFORTUNE BRANDS INNOVATIONS I	4,315	$230.4M	0.09%
144	AIGAMERICAN INTL GROUP INC	2,920	$229.4M	0.09%
145	CRMSALESFORCE INC	944	$223.7M	0.09%
146	PLTRPALANTIR TECHNOLOGIES INC	1,224	$223.3M	0.09%
147	DISDISNEY WALT CO	1,870	$214.2M	0.09%
148	CHKPCHECK POINT SOFTWARE TECH LT	1,025	$212.1M	0.09%
149	BNDVANGUARD BD INDEX FDS	2,801	$211.3M	0.09%
150	RKTROCKET COS INC	10,768	$208.7M	0.08%
151	PFLTPENNANTPARK FLOATING RATE CA	14,273	$126.9M	0.05%
152	PSECPROSPECT CAP CORP	45,430	$123.4M	0.05%
153	HUNHUNTSMAN CORP	13,411	$120.4M	0.05%
154	DHFBNY MELLON HIGH YIELD STRATE	22,978	$59.5M	0.02%
155	DHYCREDIT SUISSE HIGH YIELD CRE	10,563	$21.8M	0.01%

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