Latest Garner Asset Management Corp Stock Portfolio
Garner Asset Management Corp Performance:
2025 Q3: 4.92%YTD: 28.76%2024: 9.18%
Performance for 2025 Q3 is 4.92%, and YTD is 28.76%, and 2024 is 9.18%.
About Garner Asset Management Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Garner Asset Management Corp reported an equity portfolio of $248.2 Millions as of 30 Sep, 2025.
The top stock holdings of Garner Asset Management Corp are QQQ, , VB. The fund has invested 6.4% of it's portfolio in INVESCO QQQ TR and 4.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), SEABOARD CORP DEL (SEB) and MCCORMICK & CO INC (MKC). Garner Asset Management Corp opened new stock positions in HAGERTY INC (HGTY), DORCHESTER MINERALS LP (DMLP) and BP PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AMERICOLD REALTY TRUST INC (COLD) and ISHARES TR (IJR).
The top stock holdings of Garner Asset Management Corp are QQQ, , VB. The fund has invested 6.4% of it's portfolio in INVESCO QQQ TR and 4.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), SEABOARD CORP DEL (SEB) and MCCORMICK & CO INC (MKC). Garner Asset Management Corp opened new stock positions in HAGERTY INC (HGTY), DORCHESTER MINERALS LP (DMLP) and BP PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AMERICOLD REALTY TRUST INC (COLD) and ISHARES TR (IJR).
Garner Asset Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Garner Asset Management Corp made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 26.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| hagerty inc | 3,393,170 |
| dorchester minerals lp | 564,480 |
| bp plc | 464,624 |
| powell inds inc | 231,894 |
| palantir technologies inc | 223,282 |
| vanguard bd index fds | 211,276 |
| rocket cos inc | 208,684 |
| huntsman corp | 120,435 |
New stocks bought by Garner Asset Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 200 |
| americold realty trust inc | 109 |
| ishares tr | 105 |
| spdr series trust | 75.75 |
| exxon mobil corp | 75.51 |
| williams cos inc | 67.26 |
| bain cap specialty fin inc | 64.31 |
| ishares tr | 63.22 |
Additions to existing portfolio by Garner Asset Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| weyerhaeuser co mtn be | -25.49 |
| seaboard corp del | -19.66 |
| mccormick & co inc | -16.51 |
| mosaic co new | -13.33 |
| brunswick corp | -10.83 |
| check point software tech lt | -10.48 |
| abbott labs | -10.1 |
| procter and gamble co | -9.65 |
Garner Asset Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextera energy inc | -833,348 |
Garner Asset Management Corp got rid off the above stocks
Sector Distribution
Garner Asset Management Corp has about 30.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.1 |
| Technology | 20.1 |
| Financial Services | 10.7 |
| Industrials | 7.5 |
| Consumer Cyclical | 7.3 |
| Communication Services | 6.5 |
| Consumer Defensive | 5 |
| Energy | 4.6 |
| Real Estate | 3.8 |
| Utilities | 1.7 |
| Basic Materials | 1.5 |
| Healthcare | 1.1 |
Market Cap. Distribution
Garner Asset Management Corp has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.5 |
| UNALLOCATED | 30.1 |
| MEGA-CAP | 25 |
| MID-CAP | 6.9 |
| SMALL-CAP | 5.6 |
Stocks belong to which Index?
About 58.7% of the stocks held by Garner Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 41.3 |
| RUSSELL 2000 | 3.6 |
Garner Asset Management Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Garner Asset Management Corp
Garner Asset Management Corp has 155 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Garner Asset Management Corp last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.74 | 36,448 | 9,280,770 | reduced | -0.84 | ||
| AAXJ | ishares tr | 0.27 | 6,317 | 672,720 | added | 200 | ||
| ABBV | abbvie inc | 0.15 | 1,569 | 363,380 | reduced | -9.25 | ||
| ABT | abbott labs | 0.10 | 1,780 | 238,413 | reduced | -10.1 | ||
| ADP | automatic data processing in | 0.49 | 4,163 | 1,221,740 | added | 11.79 | ||
| AGNG | global x fds | 0.83 | 52,295 | 2,053,890 | added | 9.28 | ||
| AGNG | global x fds | 0.33 | 53,671 | 812,870 | added | 31.19 | ||
| AGNG | global x fds | 0.28 | 41,632 | 708,168 | added | 5.05 | ||
| AIB | midcap financial invstmnt co | 0.83 | 170,273 | 2,049,660 | added | 52.53 | ||
| AIG | american intl group inc | 0.09 | 2,920 | 229,355 | added | 1.39 | ||
| AMAT | applied matls inc | 0.94 | 11,433 | 2,340,790 | reduced | -2.24 | ||
| AMD | advanced micro devices inc | 0.49 | 7,550 | 1,221,520 | reduced | -0.03 | ||
| AMPS | ishares tr | 0.17 | 8,262 | 422,076 | added | 63.22 | ||
| AMZN | amazon com inc | 2.08 | 23,450 | 5,148,920 | reduced | -0.25 | ||
| AN | autonation inc | 1.37 | 15,526 | 3,396,620 | reduced | -5.39 | ||
| APD | air prods & chems inc | 0.17 | 1,543 | 420,789 | added | 19.24 | ||
| AVGO | broadcom inc | 1.96 | 14,777 | 4,875,120 | reduced | -3.58 | ||
| AXP | american express co | 0.17 | 1,301 | 432,241 | reduced | -3.77 | ||
| BA | boeing co | 0.30 | 3,457 | 746,197 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.93 | 110,299 | 2,308,570 | added | 14.91 | ||