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 |
|---|---|---|---|---|---|
| 201 | VSTVISTRA CORP | 529 | $85.0M | 0.03% | |
| 202 | BPBP PLC | 2,375 | $82.0M | 0.03% | |
| 203 | ORCLORACLE CORP | 421 | $82.0M | 0.03% | |
| 204 | MCDMCDONALDS CORP | 270 | $82.0M | 0.03% | |
| 205 | PHRPHREESIA INC | 4,799 | $81.0M | 0.03% | |
| 206 | NVONOVO-NORDISK A S | 1,572 | $79.0M | 0.03% | |
| 207 | ZSZSCALER INC | 340 | $76.0M | 0.03% | |
| 208 | EDCONSOLIDATED EDISON INC | 750 | $74.0M | 0.03% | |
| 209 | TOSTTOAST INC | 2,090 | $74.0M | 0.03% | |
| 210 | CCLCARNIVAL CORP | 2,400 | $73.0M | 0.03% | |
| 211 | DTFDTF TAX-FREE INCOME 2028 TER | 6,154 | $70.0M | 0.03% | |
| 212 | DEODIAGEO PLC | 812 | $70.0M | 0.03% | |
| 213 | KMIKINDER MORGAN INC DEL | 2,570 | $70.0M | 0.03% | |
| 214 | UNHUNITEDHEALTH GROUP INC | 210 | $69.0M | 0.03% | |
| 215 | APAAPA CORPORATION | 2,852 | $69.0M | 0.03% | |
| 216 | PLYMPLYMOUTH INDL REIT INC | 3,199 | $69.0M | 0.03% | |
| 217 | TVTXTRAVERE THERAPEUTICS INC | 1,800 | $68.0M | 0.03% | |
| 218 | EEMISHARES TR | 1,206 | $65.0M | 0.02% | |
| 219 | CAHCARDINAL HEALTH INC | 320 | $65.0M | 0.02% | |
| 220 | JCIJOHNSON CTLS INTL PLC | 544 | $65.0M | 0.02% | |
| 221 | DOCUDOCUSIGN INC | 925 | $63.0M | 0.02% | |
| 222 | TTTRANE TECHNOLOGIES PLC | 160 | $62.0M | 0.02% | |
| 223 | WDFCWD 40 CO | 310 | $61.0M | 0.02% | |
| 224 | JRINUVEEN REAL ASSET INCOME & G | 4,520 | $61.0M | 0.02% | |
| 225 | KOCOCA COLA CO | 870 | $60.0M | 0.02% | |
| 226 | LUVSOUTHWEST AIRLS CO | 1,442 | $59.0M | 0.02% | |
| 227 | XLFISELECT SECTOR SPDR TR | 760 | $59.0M | 0.02% | |
| 228 | CLXCLOROX CO DEL | 590 | $59.0M | 0.02% | |
| 229 | HWMHOWMET AEROSPACE INC | 283 | $58.0M | 0.02% | |
| 230 | DHFBNY MELLON HIGH YIELD STRATE | 23,204 | $57.0M | 0.02% | |
| 231 | CNSCOHEN & STEERS INC | 919 | $57.0M | 0.02% | |
| 232 | AKAMAKAMAI TECHNOLOGIES INC | 625 | $54.0M | 0.02% | |
| 233 | ZTSZOETIS INC | 420 | $52.0M | 0.02% | |
| 234 | NGGNATIONAL GRID PLC | 649 | $50.0M | 0.02% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 239 | $49.0M | 0.02% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 944 | $49.0M | 0.02% | |
| 237 | HONHONEYWELL INTL INC | 250 | $48.0M | 0.02% | |
| 238 | CVSCVS HEALTH CORP | 600 | $47.0M | 0.02% | |
| 239 | SOXXISHARES TR | 150 | $45.0M | 0.02% | |
| 240 | SCHKSCHWAB STRATEGIC TR | 1,341 | $43.0M | 0.02% | |
| 241 | ADBEADOBE INC | 121 | $42.0M | 0.02% | |
| 242 | PFEPFIZER INC | 1,688 | $42.0M | 0.02% | |
| 243 | MCKMCKESSON CORP | 50 | $41.0M | 0.02% | |
| 244 | VUGVANGUARD INDEX FDS | 84 | $40.0M | 0.02% | |
| 245 | PLDPROLOGIS INC. | 310 | $39.0M | 0.01% | |
| 246 | CMCSACOMCAST CORP NEW | 1,314 | $39.0M | 0.01% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 83 | $38.0M | 0.01% | |
| 248 | EMBJEMBRAER S.A. | 600 | $38.0M | 0.01% | |
| 249 | FFC0OAKTREE SPECIALTY LENDING CO | 3,020 | $38.0M | 0.01% | |
| 250 | IJHISHARES TR | 590 | $38.0M | 0.01% | |
| 251 | ALSALLSTATE CORP | 185 | $38.0M | 0.01% | |
| 252 | PYPLPAYPAL HLDGS INC | 662 | $38.0M | 0.01% | |
| 253 | AGGISHARES TR | 380 | $37.0M | 0.01% | |
| 254 | RBLXROBLOX CORP | 462 | $37.0M | 0.01% | |
| 255 | OXYOCCIDENTAL PETE CORP | 900 | $37.0M | 0.01% | |
| 256 | PINSPINTEREST INC | 1,400 | $36.0M | 0.01% | |
| 257 | GLADGLADSTONE CAPITAL CORP | 1,750 | $36.0M | 0.01% | |
| 258 | MTWMANITOWOC CO INC | 3,000 | $35.0M | 0.01% | |
| 259 | IVOGVANGUARD ADMIRAL FDS INC | 292 | $35.0M | 0.01% | |
| 260 | BMYBRISTOL-MYERS SQUIBB CO | 640 | $34.0M | 0.01% | |
| 261 | VIGVANGUARD SPECIALIZED FUNDS | 158 | $34.0M | 0.01% | |
| 262 | VOOGVANGUARD ADMIRAL FDS INC | 75 | $33.0M | 0.01% | |
| 263 | ENBENBRIDGE INC | 628 | $30.0M | 0.01% | |
| 264 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 122 | $29.0M | 0.01% | |
| 265 | OGSONE GAS INC | 381 | $29.0M | 0.01% | |
| 266 | HACKAMPLIFY ETF TR | 350 | $28.0M | 0.01% | |
| 267 | SCISERVICE CORP INTL | 350 | $27.0M | 0.01% | |
| 268 | SNNSMITH & NEPHEW PLC | 825 | $27.0M | 0.01% | |
| 269 | MAINMAIN STR CAP CORP | 460 | $27.0M | 0.01% | |
| 270 | RRXREGAL REXNORD CORPORATION | 191 | $26.0M | 0.01% | |
| 271 | TSCOTRACTOR SUPPLY CO | 500 | $25.0M | 0.01% | |
| 272 | 7HPHP INC | 1,125 | $25.0M | 0.01% | |
| 273 | ATOATMOS ENERGY CORP | 150 | $25.0M | 0.01% | |
| 274 | QQQMINVESCO EXCH TRADED FD TR II | 100 | $25.0M | 0.01% | |
| 275 | CVGWCALAVO GROWERS INC | 1,192 | $25.0M | 0.01% | |
| 276 | NEENEXTERA ENERGY INC | 300 | $24.0M | 0.01% | |
| 277 | IBITISHARES BITCOIN TRUST ETF | 469 | $23.0M | 0.01% | |
| 278 | WFCWELLS FARGO CO NEW | 250 | $23.0M | 0.01% | |
| 279 | METMETLIFE INC | 300 | $23.0M | 0.01% | |
| 280 | EMLCVANECK ETF TRUST | 900 | $23.0M | 0.01% | |
| 281 | IVVISHARES TR | 33 | $22.0M | 0.01% | |
| 282 | XLESELECT SECTOR SPDR TR | 500 | $22.0M | 0.01% | |
| 283 | PODDINSULET CORP | 75 | $21.0M | 0.01% | |
| 284 | GISGENERAL MLS INC | 467 | $21.0M | 0.01% | |
| 285 | WENWENDYS CO | 2,600 | $21.0M | 0.01% | |
| 286 | DHYCREDIT SUISSE HIGH YIELD CRE | 10,623 | $21.0M | 0.01% | |
| 287 | EXPEAGLE MATLS INC | 100 | $20.0M | 0.01% | |
| 288 | SCHDSCHWAB STRATEGIC TR | 750 | $20.0M | 0.01% | |
| 289 | NXRTNEXPOINT RESIDENTIAL TR INC | 692 | $20.0M | 0.01% | |
| 290 | GPNGLOBAL PMTS INC | 260 | $20.0M | 0.01% | |
| 291 | VERAVERA THERAPEUTICS INC | 400 | $20.0M | 0.01% | |
| 292 | TRNTRINITY INDS INC | 760 | $20.0M | 0.01% | |
| 293 | NRANRG ENERGY INC | 120 | $19.0M | 0.01% | |
| 294 | XLKSELECT SECTOR SPDR TR | 132 | $19.0M | 0.01% | |
| 295 | HSTHOST HOTELS & RESORTS INC | 1,078 | $19.0M | 0.01% | |
| 296 | CMGCHIPOTLE MEXICAN GRILL INC | 500 | $18.0M | 0.01% | |
| 297 | MICCMAGNUM ICE CREAM CO NV | 1,175 | $18.0M | 0.01% | |
| 298 | TYLTYLER TECHNOLOGIES INC | 40 | $18.0M | 0.01% | |
| 299 | MLMMARTIN MARIETTA MATLS INC | 30 | $18.0M | 0.01% | |
| 300 | MOALTRIA GROUP INC | 328 | $18.0M | 0.01% |