Garner Asset Management Corp Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$260.6B
Holdings
425
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 6,590 | $617.0M | 0.24% | |
| 102 | SPHRSPHERE ENTERTAINMENT CO | 6,264 | $595.0M | 0.23% | |
| 103 | KMBKIMBERLY-CLARK CORP | 5,783 | $583.0M | 0.22% | |
| 104 | MRKMERCK & CO INC | 5,439 | $572.0M | 0.22% | |
| 105 | LLYELI LILLY & CO | 520 | $558.0M | 0.21% | |
| 106 | JPMJPMORGAN CHASE & CO. | 1,681 | $541.0M | 0.21% | |
| 107 | WSRWHITESTONE REIT | 38,521 | $535.0M | 0.21% | |
| 108 | SYKSTRYKER CORPORATION | 1,499 | $526.0M | 0.20% | |
| 109 | DOWDOW INC | 22,442 | $524.0M | 0.20% | |
| 110 | BNDVANGUARD BD INDEX FDS | 7,038 | $521.0M | 0.20% | |
| 111 | STMSTMICROELECTRONICS N V | 20,070 | $520.0M | 0.20% | |
| 112 | EFAISHARES TR | 5,322 | $511.0M | 0.20% | |
| 113 | NLYANNALY CAPITAL MANAGEMENT IN | 22,791 | $509.0M | 0.20% | |
| 114 | GAINGLADSTONE INVT CORP | 36,293 | $507.0M | 0.19% | |
| 115 | UNPUNION PAC CORP | 2,154 | $498.0M | 0.19% | |
| 116 | AXPAMERICAN EXPRESS CO | 1,271 | $470.0M | 0.18% | |
| 117 | IJRISHARES TR | 3,701 | $444.0M | 0.17% | |
| 118 | ROKROCKWELL AUTOMATION INC | 1,123 | $436.0M | 0.17% | |
| 119 | PNNTPENNANTPARK INVT CORP | 72,549 | $432.0M | 0.17% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 6,845 | $427.0M | 0.16% | |
| 121 | DUKDUKE ENERGY CORP NEW | 3,567 | $418.0M | 0.16% | |
| 122 | DDDUPONT DE NEMOURS INC | 10,328 | $415.0M | 0.16% | |
| 123 | QQNITY ELECTRONICS INC | 4,785 | $390.0M | 0.15% | |
| 124 | EMREMERSON ELEC CO | 2,920 | $387.0M | 0.15% | |
| 125 | BHPBHP GROUP LTD | 6,411 | $387.0M | 0.15% | |
| 126 | DKNGDRAFTKINGS INC NEW | 10,520 | $362.0M | 0.14% | |
| 127 | EVRGEVERGY INC | 4,957 | $359.0M | 0.14% | |
| 128 | TXTTEXTRON INC | 4,110 | $358.0M | 0.14% | |
| 129 | IGLBISHARES TR | 7,000 | $353.0M | 0.14% | |
| 130 | ULUNILEVER PLC | 5,374 | $351.0M | 0.13% | |
| 131 | OLNOLIN CORP | 16,540 | $344.0M | 0.13% | |
| 132 | ABBVABBVIE INC | 1,485 | $339.0M | 0.13% | |
| 133 | SEESEALED AIR CORP NEW | 7,914 | $327.0M | 0.13% | |
| 134 | VTESVANGUARD WELLINGTON FD | 3,200 | $325.0M | 0.12% | |
| 135 | MCXMCCORMICK & CO INC | 4,402 | $299.0M | 0.11% | |
| 136 | WMBWILLIAMS COS INC | 4,952 | $297.0M | 0.11% | |
| 137 | PGPROCTER AND GAMBLE CO | 2,069 | $296.0M | 0.11% | |
| 138 | MAMASTERCARD INCORPORATED | 514 | $293.0M | 0.11% | |
| 139 | PPGPPG INDS INC | 2,856 | $292.0M | 0.11% | |
| 140 | CSXCSX CORP | 7,933 | $287.0M | 0.11% | |
| 141 | IYY*ISHARES TR | 1,697 | $281.0M | 0.11% | |
| 142 | MOSMOSAIC CO NEW | 11,659 | $280.0M | 0.11% | |
| 143 | AZNASTRAZENECA PLC | 2,991 | $274.0M | 0.11% | |
| 144 | AIGAMERICAN INTL GROUP INC | 3,104 | $265.0M | 0.10% | |
| 145 | PGRPROGRESSIVE CORP | 1,137 | $258.0M | 0.10% | |
| 146 | FLOTISHARES TR | 5,062 | $257.0M | 0.10% | |
| 147 | POWLPOWELL INDS INC | 793 | $252.0M | 0.10% | |
| 148 | CRMSALESFORCE INC | 944 | $250.0M | 0.10% | |
| 149 | MBCMASTERBRAND INC | 20,906 | $230.0M | 0.09% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 1,228 | $218.0M | 0.08% | |
| 151 | FBINFORTUNE BRANDS INNOVATIONS I | 4,239 | $212.0M | 0.08% | |
| 152 | ABTABBOTT LABS | 1,700 | $212.0M | 0.08% | |
| 153 | DISDISNEY WALT CO | 1,851 | $210.0M | 0.08% | |
| 154 | AAALCOA CORP | 3,925 | $208.0M | 0.08% | |
| 155 | RKTROCKET COS INC | 10,769 | $208.0M | 0.08% | |
| 156 | WYWEYERHAEUSER CO MTN BE | 8,397 | $198.0M | 0.08% | |
| 157 | SRSPIRE INC | 2,360 | $195.0M | 0.07% | |
| 158 | VGTVANGUARD WORLD FD | 254 | $191.0M | 0.07% | |
| 159 | CHKPCHECK POINT SOFTWARE TECH LT | 1,025 | $190.0M | 0.07% | |
| 160 | VOOVANGUARD INDEX FDS | 300 | $187.0M | 0.07% | |
| 161 | RIORIO TINTO PLC | 2,215 | $177.0M | 0.07% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 307 | $175.0M | 0.07% | |
| 163 | HUNHUNTSMAN CORP | 17,168 | $171.0M | 0.07% | |
| 164 | EQREQUITY RESIDENTIAL | 2,652 | $167.0M | 0.06% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 189 | $166.0M | 0.06% | |
| 166 | CPCANADIAN PACIFIC KANSAS CITY | 2,237 | $164.0M | 0.06% | |
| 167 | CBOECBOE GLOBAL MKTS INC | 637 | $159.0M | 0.06% | |
| 168 | MMM3M CO | 987 | $158.0M | 0.06% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 252 | $152.0M | 0.06% | |
| 170 | GRALGRAIL INC | 1,624 | $138.0M | 0.05% | |
| 171 | NOGNORTHERN OIL & GAS INC | 6,324 | $135.0M | 0.05% | |
| 172 | PFLTPENNANTPARK FLOATING RATE CA | 14,281 | $132.0M | 0.05% | |
| 173 | OI*O-I GLASS INC | 8,785 | $129.0M | 0.05% | |
| 174 | MDTMEDTRONIC PLC | 1,340 | $128.0M | 0.05% | |
| 175 | CHDCHURCH & DWIGHT CO INC | 1,521 | $127.0M | 0.05% | |
| 176 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,805 | $123.0M | 0.05% | |
| 177 | VVISA INC | 340 | $119.0M | 0.05% | |
| 178 | IBNICICI BANK LIMITED | 3,942 | $117.0M | 0.04% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,407 | $116.0M | 0.04% | |
| 180 | NVSNNOVARTIS AG | 840 | $115.0M | 0.04% | |
| 181 | SMHVANECK ETF TRUST | 322 | $115.0M | 0.04% | |
| 182 | EMNEASTMAN CHEM CO | 1,790 | $114.0M | 0.04% | |
| 183 | INTCINTEL CORP | 3,020 | $111.0M | 0.04% | |
| 184 | TWLOTWILIO INC | 785 | $111.0M | 0.04% | |
| 185 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,600 | $110.0M | 0.04% | |
| 186 | PSECPROSPECT CAP CORP | 40,515 | $104.0M | 0.04% | |
| 187 | GPKGRAPHIC PACKAGING HLDG CO | 6,905 | $103.0M | 0.04% | |
| 188 | QRVOQORVO INC | 1,194 | $100.0M | 0.04% | |
| 189 | FPIFARMLAND PARTNERS INC | 10,235 | $99.0M | 0.04% | |
| 190 | CECELANESE CORP DEL | 2,311 | $97.0M | 0.04% | |
| 191 | XYZBLOCK INC | 1,495 | $97.0M | 0.04% | |
| 192 | MANUMANCHESTER UTD PLC NEW | 6,068 | $96.0M | 0.04% | |
| 193 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,426 | $96.0M | 0.04% | |
| 194 | SNYSANOFI SA | 1,944 | $94.0M | 0.04% | |
| 195 | IBBISHARES TR | 556 | $93.0M | 0.04% | |
| 196 | STUBSTUBHUB HLDGS INC | 6,832 | $92.0M | 0.04% | |
| 197 | CBRECBRE GROUP INC | 560 | $90.0M | 0.03% | |
| 198 | ALBALBEMARLE CORP | 640 | $90.0M | 0.03% | |
| 199 | KRKROGER CO | 1,400 | $87.0M | 0.03% | |
| 200 | AEEAMEREN CORP | 863 | $86.0M | 0.03% |