Garner Asset Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 40,484 | 37,179 | -3,305 | 3,544,756 | 5,055,178 | 1.98% | +1,510,422 |
| CHEVRON CORPORATION(CVX) | 28,111 | 27,512 | -599 | 4,284,459 | 5,692,295 | 2.23% | +1,407,836 |
| VANECK ETF TRUST BDC INCOME ETF | 48,500 | 156,524 | +108,024 | 687,730 | 2,003,507 | 0.79% | +1,315,777 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,357 | 90,274 | +8,917 | 3,313,663 | 4,531,745 | 1.78% | +1,218,082 |
| ISHARES TR | 26,607 | 36,841 | +10,234 | 2,924,372 | 4,083,415 | 1.60% | +1,159,043 |
| CONOCOPHILLIPS(COP) | 28,195 | 28,364 | +169 | 2,639,366 | 3,744,059 | 1.47% | +1,104,693 |
| AT&T INC(T) | 121,166 | 138,315 | +17,149 | 3,009,766 | 4,009,739 | 1.57% | +999,973 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,954 | 27,580 | +4,626 | 4,397,125 | 5,293,989 | 2.08% | +896,864 |
| APPLIED MATLS INC | 11,568 | 11,003 | -565 | 2,972,893 | 3,760,658 | 1.47% | +787,765 |
| RMR GROUP INC | 321,734 | 357,751 | +36,017 | 4,793,841 | 5,538,434 | 2.17% | +744,593 |
| AUTONATION INC(AN) | 15,005 | 19,569 | +4,564 | 3,098,232 | 3,821,043 | 1.50% | +722,811 |
| ONEOK INC NEW(OKE) | 41,913 | 41,560 | -353 | 3,080,639 | 3,756,638 | 1.47% | +675,999 |
| DELL TECHNOLOGIES INC(DELL) | 18,942 | 18,356 | -586 | 2,384,383 | 3,012,770 | 1.18% | +628,387 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 303,140 | 306,086 | +2,946 | 3,752,877 | 4,370,913 | 1.71% | +618,036 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 22,727 | 29,884 | +7,157 | 2,209,282 | 2,808,806 | 1.10% | +599,524 |
| DOW HLDGS INC(DOW) | 22,442 | 24,535 | +2,093 | 524,699 | 1,021,875 | 0.40% | +497,176 |
| TYLER TECHNOLOGIES INC(TYL) | 40 | 1,351 | +1,311 | 18,158 | 462,555 | 0.18% | +444,397 |
| HOME DEPOT INC(HD) | 2,244 | 3,663 | +1,419 | 772,299 | 1,205,479 | 0.47% | +433,180 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,842 | 3,651 | -191 | 3,313,100 | 3,638,326 | 1.43% | +325,226 |
| EXXON MOBIL CORP | 6,547 | 6,548 | +1 | 787,910 | 1,110,916 | 0.44% | +323,006 |
| AIR PRODUCTS AND CHEMICALS I | 2,828 | 3,438 | +610 | 698,628 | 998,638 | 0.39% | +300,010 |
| ASTRAZENECA PLC(AZN) | 0 | 1,445 | +1,445 | 0 | 284,983 | 0.11% | +284,983 |
| GLOBAL X FDS RUSSELL 2000 | 50,121 | 70,078 | +19,957 | 766,850 | 1,047,673 | 0.41% | +280,823 |
| CME GROUP INC(CME) | 11,405 | 11,340 | -65 | 3,114,578 | 3,349,178 | 1.31% | +234,600 |
| DEERE & CO(DE) | 2,327 | 2,328 | +1 | 1,083,400 | 1,311,393 | 0.51% | +227,993 |
| WALMART INC(WMT) | 36,873 | 34,887 | -1,986 | 4,107,986 | 4,335,721 | 1.70% | +227,735 |
| VANGUARD BD INDEX FDS | 7,038 | 10,148 | +3,110 | 521,270 | 747,271 | 0.29% | +226,001 |
| FEDEX CORP(FDX) | 5,332 | 4,880 | -452 | 1,540,084 | 1,738,149 | 0.68% | +198,065 |
| ISHARES TR | 12,796 | 14,713 | +1,917 | 1,370,561 | 1,561,777 | 0.61% | +191,216 |
| SEABOARD CORP DEL(SEB) | 314 | 277 | -37 | 1,395,673 | 1,566,164 | 0.61% | +170,491 |
| POWELL INDS INC(POWL) | 793 | 781 | -12 | 252,781 | 422,623 | 0.17% | +169,842 |
| CORTEVA INC(CTVA) | 11,822 | 11,474 | -348 | 792,439 | 960,490 | 0.38% | +168,051 |
| STMICROELECTRONICS N V(STM) | 20,070 | 19,670 | -400 | 520,616 | 679,599 | 0.27% | +158,983 |
| KIMBERLY-CLARK CORP(KMB) | 5,783 | 7,676 | +1,893 | 583,397 | 740,488 | 0.29% | +157,091 |
| LOCKHEED MARTIN CORP(LMT) | 1,735 | 1,632 | -103 | 839,176 | 986,363 | 0.39% | +147,187 |
| CATERPILLAR INC(CAT) | 1,847 | 1,698 | -149 | 1,057,900 | 1,202,615 | 0.47% | +144,715 |
| EQUITY RESIDENTIAL(EQR) | 2,652 | 5,093 | +2,441 | 167,182 | 303,620 | 0.12% | +136,438 |
| OLIN CORP(OLN) | 16,540 | 16,124 | -416 | 344,538 | 479,363 | 0.19% | +134,825 |
| JOHNSON & JOHNSON(JNJ) | 3,696 | 3,667 | -29 | 764,866 | 896,274 | 0.35% | +131,408 |
| QNITY ELECTRONICS INC(Q) | 4,785 | 4,460 | -325 | 390,704 | 514,619 | 0.20% | +123,915 |
| PROGRESSIVE CORP(PGR) | 1,137 | 1,134 | -3 | 258,858 | 365,763 | 0.14% | +106,905 |
| PHREESIA INC | 4,799 | 23,764 | +18,965 | 81,199 | 187,075 | 0.07% | +105,876 |
| BHP BILLITON LIMITED | 6,411 | 6,421 | +10 | 387,049 | 467,031 | 0.18% | +79,982 |
| TEXAS INSTRS INC(TXN) | 8,285 | 7,789 | -496 | 1,437,324 | 1,512,079 | 0.59% | +74,755 |
| NETFLIX INC.(NFLX) | 6,590 | 7,172 | +582 | 617,878 | 689,588 | 0.27% | +71,710 |
| EATON CORP PLC(ETN) | 2,709 | 2,609 | -100 | 862,844 | 933,161 | 0.37% | +70,317 |
| MERCK & CO INC(MRK) | 5,439 | 5,317 | -122 | 572,551 | 639,629 | 0.25% | +67,078 |
| WW GRAINGER INC(GWW) | 1,412 | 1,368 | -44 | 1,425,273 | 1,492,150 | 0.59% | +66,877 |
| SOUTHERN CO(SO) | 7,672 | 7,621 | -51 | 668,982 | 735,536 | 0.29% | +66,554 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,264 | 5,714 | -550 | 595,581 | 659,084 | 0.26% | +63,503 |
| GLOBAL X FDS S&P 500 COVERED | 52,025 | 55,592 | +3,567 | 2,113,777 | 2,175,311 | 0.85% | +61,534 |
| STUBHUB HLDGS INC(STUB) | 6,832 | 23,824 | +16,992 | 92,437 | 148,662 | 0.06% | +56,225 |
| WILLIAMS COS INC(WMB) | 4,952 | 4,852 | -100 | 297,659 | 353,122 | 0.14% | +55,463 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,671 | 2,321 | -350 | 690,935 | 746,070 | 0.29% | +55,135 |
| TRAVELERS COMPANIES INC(TRV) | 11,612 | 11,728 | +116 | 3,368,254 | 3,420,853 | 1.34% | +52,599 |
| DUPONT DE NEMOURS INC(DD) | 10,328 | 10,200 | -128 | 415,171 | 467,140 | 0.18% | +51,969 |
| DUKE ENERGY CORP NEW(DUK) | 3,567 | 3,569 | +2 | 418,045 | 467,301 | 0.18% | +49,256 |
| WASTE MGMT INC DEL(WM) | 10,526 | 10,263 | -263 | 2,312,654 | 2,358,322 | 0.92% | +45,668 |
| UNITED PARCEL SVCS INC(UPS) | 8,459 | 8,979 | +520 | 839,015 | 883,402 | 0.35% | +44,387 |
| HUNTSMAN CORP(HUN) | 17,168 | 16,079 | -1,089 | 171,680 | 214,009 | 0.08% | +42,329 |
| NORTHROP GRUMMAN CORP(NOC) | 307 | 316 | +9 | 175,047 | 215,401 | 0.08% | +40,354 |
| MASTERBRAND INC(MBC) | 20,906 | 32,558 | +11,652 | 230,802 | 270,557 | 0.11% | +39,755 |
| EVERGY INC(EVRG) | 4,957 | 4,857 | -100 | 359,306 | 397,855 | 0.16% | +38,549 |
| MICRON TECHNOLOGY INC(MU) | 4,649 | 4,035 | -614 | 1,326,955 | 1,363,206 | 0.53% | +36,251 |
| CSX CORP(CSX) | 7,933 | 7,834 | -99 | 287,565 | 321,568 | 0.13% | +34,003 |
| ALCOA CORP(AA) | 3,925 | 3,625 | -300 | 208,557 | 240,426 | 0.09% | +31,869 |
| REPUBLIC SVCS INC(RSG) | 4,782 | 4,758 | -24 | 1,013,477 | 1,042,083 | 0.41% | +28,606 |
| RTX CORPORATION(RTX) | 4,829 | 4,734 | -95 | 885,605 | 913,167 | 0.36% | +27,562 |
| TYSON FOODS INC(TSN) | 11,649 | 11,040 | -609 | 682,891 | 707,308 | 0.28% | +24,417 |
| SPIRE INC(SR) | 2,360 | 2,360 | 0 | 195,172 | 213,674 | 0.08% | +18,502 |
| ISHARES TR | 3,701 | 3,705 | +4 | 444,838 | 460,614 | 0.18% | +15,776 |
| VANGUARD INDEX FDS | 16,059 | 16,184 | +125 | 1,421,019 | 1,435,505 | 0.56% | +14,486 |
| DOMINION ENERGY INC(D) | 34,794 | 33,200 | -1,594 | 2,038,609 | 2,052,437 | 0.80% | +13,828 |
| GENERAL DYNAMICS CORP(GD) | 4,148 | 4,104 | -44 | 1,396,594 | 1,408,462 | 0.55% | +11,868 |
| ISHARES TR | 5,322 | 5,332 | +10 | 511,056 | 517,881 | 0.20% | +6,825 |
| PPG INDS INC(PPG) | 2,856 | 2,782 | -74 | 292,644 | 297,503 | 0.12% | +4,859 |
| WHITESTONE REIT(WSR) | 38,521 | 33,328 | -5,193 | 535,054 | 538,242 | 0.21% | +3,188 |
| UNION PAC CORP(UNP) | 2,154 | 2,066 | -88 | 498,312 | 501,207 | 0.20% | +2,895 |
| TEXTRON INC(TXT) | 4,110 | 4,104 | -6 | 358,250 | 359,313 | 0.14% | +1,063 |
| CONSTELLATION BRANDS INC(STZ) | 4,726 | 4,288 | -438 | 651,938 | 652,143 | 0.26% | +205 |
| SUNOPTA INC COM | 20 | 0 | -20 | 76 | 0 | — | -76 |
| VODAFONE GROUP PLC NEW(VOD) | 6 | 0 | -6 | 83 | 0 | — | -83 |
| SIRIUSXM HOLDINGS INC(SIRI) | 5 | 0 | -5 | 100 | 0 | — | -100 |
| IRONWOOD PHARMACEUTICALS INC | 50 | 0 | -50 | 169 | 0 | — | -169 |
| WAYFAIR INC(W) | 2 | 0 | -2 | 201 | 0 | — | -201 |
| LUCID GROUP INC(LCID) | 20 | 0 | -20 | 211 | 0 | — | -211 |
| FLEXSHARES TR IBOXX 5YR TRGT | 14 | 0 | -14 | 336 | 0 | — | -336 |
| F&G ANNUITIES & LIFE INC(FG) | 12 | 0 | -12 | 370 | 0 | — | -370 |
| REMITLY GLOBAL INC(RELY) | 30 | 0 | -30 | 414 | 0 | — | -414 |
| LITHIUM AMERS CORP NEW(LAC) | 100 | 0 | -100 | 436 | 0 | — | -436 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9 | 0 | -9 | 539 | 0 | — | -539 |
| BNY MELLON HIGH YIELD STRATE | 23,204 | 23,357 | +153 | 57,546 | 56,990 | 0.02% | -556 |
| LITHIUM ARGENTINA AG(LAR) | 100 | 0 | -100 | 558 | 0 | — | -558 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 41 | 0 | -41 | 639 | 0 | — | -639 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11 | 0 | -11 | 646 | 0 | — | -646 |
| BXP INC(BXP) | 10 | 0 | -10 | 675 | 0 | — | -675 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27 | 0 | -27 | 852 | 0 | — | -852 |
| CREDIT SUISSE HIGH YIELD CRE | 10,623 | 10,686 | +63 | 21,245 | 20,303 | 0.01% | -942 |
| NANO NUCLEAR ENERGY INC(NNE) | 40 | 0 | -40 | 960 | 0 | — | -960 |
| NEWMONT CORP(NEM) | 10 | 0 | -10 | 999 | 0 | — | -999 |