Garner Asset Management Corp
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CORNING INC | 40,484 | 37,179 | -3,305 | 3,544,756 | 5,055,178 | +1,510,422 |
| CHEVRON CORPORATION | 28,111 | 27,512 | -599 | 4,284,459 | 5,692,295 | +1,407,836 |
| VANECK ETF TRUST | 48,500 | 156,524 | +108,024 | 687,730 | 2,003,507 | +1,315,777 |
| VERIZON COMMUNICATIONS INC | 81,357 | 90,274 | +8,917 | 3,313,663 | 4,531,745 | +1,218,082 |
| ISHARES TR | 26,607 | 36,841 | +10,234 | 2,924,372 | 4,083,415 | +1,159,043 |
| CONOCOPHILLIPS | 28,195 | 28,364 | +169 | 2,639,366 | 3,744,059 | +1,104,693 |
| AT&T INC | 121,166 | 138,315 | +17,149 | 3,009,766 | 4,009,739 | +999,973 |
| INVESCO EXCHANGE TRADED FD T | 22,954 | 27,580 | +4,626 | 4,397,125 | 5,293,989 | +896,864 |
| APPLIED MATLS INC | 11,568 | 11,003 | -565 | 2,972,893 | 3,760,658 | +787,765 |
| RMR GROUP INC | 321,734 | 357,751 | +36,017 | 4,793,841 | 5,538,434 | +744,593 |
| AUTONATION INC | 15,005 | 19,569 | +4,564 | 3,098,232 | 3,821,043 | +722,811 |
| ONEOK INC NEW | 41,913 | 41,560 | -353 | 3,080,639 | 3,756,638 | +675,999 |
| DELL TECHNOLOGIES INC | 18,942 | 18,356 | -586 | 2,384,383 | 3,012,770 | +628,387 |
| KAYNE ANDERSON ENERGY INFRST | 303,140 | 306,086 | +2,946 | 3,752,877 | 4,370,913 | +618,036 |
| SPDR SERIES TRUST | 22,727 | 29,884 | +7,157 | 2,209,282 | 2,808,806 | +599,524 |
| DOW HLDGS INC | 22,442 | 24,535 | +2,093 | 524,699 | 1,021,875 | +497,176 |
| TYLER TECHNOLOGIES INC | 40 | 1,351 | +1,311 | 18,158 | 462,555 | +444,397 |
| HOME DEPOT INC | 2,244 | 3,663 | +1,419 | 772,299 | 1,205,479 | +433,180 |
| COSTCO WHOLESALE CORPORATION | 3,842 | 3,651 | -191 | 3,313,100 | 3,638,326 | +325,226 |
| EXXON MOBIL CORP | 6,547 | 6,548 | +1 | 787,910 | 1,110,916 | +323,006 |
| AIR PRODUCTS AND CHEMICALS I | 2,828 | 3,438 | +610 | 698,628 | 998,638 | +300,010 |
| ASTRAZENECA PLC | 0 | 1,445 | +1,445 | 0 | 284,983 | +284,983 |
| GLOBAL X FDS | 50,121 | 70,078 | +19,957 | 766,850 | 1,047,673 | +280,823 |
| CME GROUP INC | 11,405 | 11,340 | -65 | 3,114,578 | 3,349,178 | +234,600 |
| DEERE & CO | 2,327 | 2,328 | +1 | 1,083,400 | 1,311,393 | +227,993 |
| WALMART INC | 36,873 | 34,887 | -1,986 | 4,107,986 | 4,335,721 | +227,735 |
| VANGUARD BD INDEX FDS | 7,038 | 10,148 | +3,110 | 521,270 | 747,271 | +226,001 |
| FEDEX CORP | 5,332 | 4,880 | -452 | 1,540,084 | 1,738,149 | +198,065 |
| ISHARES TR | 12,796 | 14,713 | +1,917 | 1,370,561 | 1,561,777 | +191,216 |
| SEABOARD CORP DEL | 314 | 277 | -37 | 1,395,673 | 1,566,164 | +170,491 |
| POWELL INDS INC | 793 | 781 | -12 | 252,781 | 422,623 | +169,842 |
| CORTEVA INC | 11,822 | 11,474 | -348 | 792,439 | 960,490 | +168,051 |
| STMICROELECTRONICS N V | 20,070 | 19,670 | -400 | 520,616 | 679,599 | +158,983 |
| KIMBERLY-CLARK CORP | 5,783 | 7,676 | +1,893 | 583,397 | 740,488 | +157,091 |
| LOCKHEED MARTIN CORP | 1,735 | 1,632 | -103 | 839,176 | 986,363 | +147,187 |
| CATERPILLAR INC | 1,847 | 1,698 | -149 | 1,057,900 | 1,202,615 | +144,715 |
| EQUITY RESIDENTIAL | 2,652 | 5,093 | +2,441 | 167,182 | 303,620 | +136,438 |
| OLIN CORP | 16,540 | 16,124 | -416 | 344,538 | 479,363 | +134,825 |
| JOHNSON & JOHNSON | 3,696 | 3,667 | -29 | 764,866 | 896,274 | +131,408 |
| QNITY ELECTRONICS INC | 4,785 | 4,460 | -325 | 390,704 | 514,619 | +123,915 |
| PROGRESSIVE CORP | 1,137 | 1,134 | -3 | 258,858 | 365,763 | +106,905 |
| PHREESIA INC | 4,799 | 23,764 | +18,965 | 81,199 | 187,075 | +105,876 |
| BHP BILLITON LIMITED | 6,411 | 6,421 | +10 | 387,049 | 467,031 | +79,982 |
| TEXAS INSTRS INC | 8,285 | 7,789 | -496 | 1,437,324 | 1,512,079 | +74,755 |
| NETFLIX INC. | 6,590 | 7,172 | +582 | 617,878 | 689,588 | +71,710 |
| EATON CORP PLC | 2,709 | 2,609 | -100 | 862,844 | 933,161 | +70,317 |
| MERCK & CO INC | 5,439 | 5,317 | -122 | 572,551 | 639,629 | +67,078 |
| WW GRAINGER INC | 1,412 | 1,368 | -44 | 1,425,273 | 1,492,150 | +66,877 |
| SOUTHERN CO | 7,672 | 7,621 | -51 | 668,982 | 735,536 | +66,554 |
| SPHERE ENTERTAINMENT CO | 6,264 | 5,714 | -550 | 595,581 | 659,084 | +63,503 |
| GLOBAL X FDS | 52,025 | 55,592 | +3,567 | 2,113,777 | 2,175,311 | +61,534 |
| STUBHUB HLDGS INC | 6,832 | 23,824 | +16,992 | 92,437 | 148,662 | +56,225 |
| WILLIAMS COS INC | 4,952 | 4,852 | -100 | 297,659 | 353,122 | +55,463 |
| MADISON SQUARE GRDN SPRT COR | 2,671 | 2,321 | -350 | 690,935 | 746,070 | +55,135 |
| TRAVELERS COMPANIES INC | 11,612 | 11,728 | +116 | 3,368,254 | 3,420,853 | +52,599 |
| DUPONT DE NEMOURS INC | 10,328 | 10,200 | -128 | 415,171 | 467,140 | +51,969 |
| DUKE ENERGY CORP NEW | 3,567 | 3,569 | +2 | 418,045 | 467,301 | +49,256 |
| WASTE MGMT INC DEL | 10,526 | 10,263 | -263 | 2,312,654 | 2,358,322 | +45,668 |
| UNITED PARCEL SVCS INC | 8,459 | 8,979 | +520 | 839,015 | 883,402 | +44,387 |
| HUNTSMAN CORP | 17,168 | 16,079 | -1,089 | 171,680 | 214,009 | +42,329 |
| NORTHROP GRUMMAN CORP | 307 | 316 | +9 | 175,047 | 215,401 | +40,354 |
| MASTERBRAND INC | 20,906 | 32,558 | +11,652 | 230,802 | 270,557 | +39,755 |
| EVERGY INC | 4,957 | 4,857 | -100 | 359,306 | 397,855 | +38,549 |
| MICRON TECHNOLOGY INC | 4,649 | 4,035 | -614 | 1,326,955 | 1,363,206 | +36,251 |
| CSX CORP | 7,933 | 7,834 | -99 | 287,565 | 321,568 | +34,003 |
| ALCOA CORP | 3,925 | 3,625 | -300 | 208,557 | 240,426 | +31,869 |
| REPUBLIC SVCS INC | 4,782 | 4,758 | -24 | 1,013,477 | 1,042,083 | +28,606 |
| RTX CORPORATION | 4,829 | 4,734 | -95 | 885,605 | 913,167 | +27,562 |
| TYSON FOODS INC | 11,649 | 11,040 | -609 | 682,891 | 707,308 | +24,417 |
| SPIRE INC | 2,360 | 2,360 | 0 | 195,172 | 213,674 | +18,502 |
| ISHARES TR | 3,701 | 3,705 | +4 | 444,838 | 460,614 | +15,776 |
| VANGUARD INDEX FDS | 16,059 | 16,184 | +125 | 1,421,019 | 1,435,505 | +14,486 |
| DOMINION ENERGY INC | 34,794 | 33,200 | -1,594 | 2,038,609 | 2,052,437 | +13,828 |
| GENERAL DYNAMICS CORP | 4,148 | 4,104 | -44 | 1,396,594 | 1,408,462 | +11,868 |
| ISHARES TR | 5,322 | 5,332 | +10 | 511,056 | 517,881 | +6,825 |
| PPG INDS INC | 2,856 | 2,782 | -74 | 292,644 | 297,503 | +4,859 |
| WHITESTONE REIT | 38,521 | 33,328 | -5,193 | 535,054 | 538,242 | +3,188 |
| UNION PAC CORP | 2,154 | 2,066 | -88 | 498,312 | 501,207 | +2,895 |
| TEXTRON INC | 4,110 | 4,104 | -6 | 358,250 | 359,313 | +1,063 |
| CONSTELLATION BRANDS INC | 4,726 | 4,288 | -438 | 651,938 | 652,143 | +205 |
| SUNOPTA INC | 20 | 0 | -20 | 76 | 0 | -76 |
| VODAFONE GROUP PLC NEW | 6 | 0 | -6 | 83 | 0 | -83 |
| SIRIUSXM HOLDINGS INC | 5 | 0 | -5 | 100 | 0 | -100 |
| IRONWOOD PHARMACEUTICALS INC | 50 | 0 | -50 | 169 | 0 | -169 |
| WAYFAIR INC | 2 | 0 | -2 | 201 | 0 | -201 |
| LUCID GROUP INC | 20 | 0 | -20 | 211 | 0 | -211 |
| FLEXSHARES TR | 14 | 0 | -14 | 336 | 0 | -336 |
| F&G ANNUITIES & LIFE INC | 12 | 0 | -12 | 370 | 0 | -370 |
| REMITLY GLOBAL INC | 30 | 0 | -30 | 414 | 0 | -414 |
| LITHIUM AMERS CORP NEW | 100 | 0 | -100 | 436 | 0 | -436 |
| VANGUARD SCOTTSDALE FDS | 9 | 0 | -9 | 539 | 0 | -539 |
| BNY MELLON HIGH YIELD STRATE | 23,204 | 23,357 | +153 | 57,546 | 56,990 | -556 |
| LITHIUM ARGENTINA AG | 100 | 0 | -100 | 558 | 0 | -558 |
| BRIGHTSTAR LOTTERY PLC | 41 | 0 | -41 | 639 | 0 | -639 |
| VANGUARD SCOTTSDALE FDS | 11 | 0 | -11 | 646 | 0 | -646 |
| BXP INC | 10 | 0 | -10 | 675 | 0 | -675 |
| ENTERPRISE PRODS PARTNERS L | 27 | 0 | -27 | 852 | 0 | -852 |
| CREDIT SUISSE HIGH YIELD CRE | 10,623 | 10,686 | +63 | 21,245 | 20,303 | -942 |
| NANO NUCLEAR ENERGY INC | 40 | 0 | -40 | 960 | 0 | -960 |
| NEWMONT CORP | 10 | 0 | -10 | 999 | 0 | -999 |