Fund HoldingsGarner Asset Management Corp

Total Portfolio Value
$308.41M
Total Bought
$43.93M
Total Sold
$35.57M
Net Transaction
+$8.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR028,985+28,985021,3446.92%+21,344
DELL TECHNOLOGIES INC(DELL)18,35617,294-1,0623,0137,4532.42%+4,440
APPLIED MATLS INC11,00310,549-4543,7617,5852.46%+3,824
CORNING INC(GLW)37,17934,020-3,1595,0558,6362.80%+3,581
SPDR SERIES TRUST
ST BLOO HIGH ETF
030,751+30,75102,9630.96%+2,963
MICRON TECHNOLOGY INC(MU)4,0353,734-3011,3634,3101.40%+2,947
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
27,58037,037+9,4575,2947,8802.56%+2,586
VANGUARD INDEX FDS033,162+33,162012,2713.98%+12,271
ADVANCED MICRO DEVICES INC(AMD)06,398+6,39803,7171.21%+3,717
HAGERTY INC(HGTY)0172,825+172,82502,0600.67%+2,060
PALO ALTO NETWORKS INC(PANW)09,540+9,54003,2531.05%+3,253
VANECK ETF TRUST
BDC INCOME ETF
156,524280,004+123,4802,0043,5541.15%+1,550
APPLE INC(AAPL)039,058+39,058011,3023.66%+11,302
ALPHABET INC(GOOG)019,491+19,49106,8872.23%+6,887
ISHARES TR36,84147,109+10,2684,0835,3761.74%+1,292
RMR GROUP INC357,751332,472-25,2795,5386,8102.21%+1,271
NVIDIA CORPORATION(NVDA)046,901+46,90109,3843.04%+9,384
NORTHROP GRUMMAN CORP(NOC)3162,693+2,3772151,3670.44%+1,151
BERKSHIRE HATHAWAY INC DEL024,612+24,612012,3163.99%+12,316
HOME DEPOT INC(HD)3,6636,083+2,4201,2052,1450.70%+940
AUTONATION INC(AN)19,56924,751+5,1823,8214,7501.54%+929
MORGAN STANLEY(MS)013,760+13,76002,8760.93%+2,876
AMAZON COM INC(AMZN)023,372+23,37205,5701.81%+5,570
TEXAS INSTRS INC(TXN)7,7897,501-2881,5122,2360.72%+724
BROADCOM INC(AVGO)013,567+13,56705,1251.66%+5,125
STMICROELECTRONICS N V(STM)19,67017,850-1,8206801,3370.43%+657
VISTRA CORP(VST)03,983+3,98306320.20%+632
CATERPILLAR INC(CAT)1,6981,692-61,2031,8020.58%+599
TRAVELERS COMPANIES INC(TRV)11,72812,099+3713,4213,9941.30%+573
DORCHESTER MINERALS L P(DMLP)021,803+21,80305510.18%+551
GENERAL DYNAMICS CORP(GD)4,1045,486+1,3821,4081,9430.63%+535
SPDR SERIES TRUST
ST STR SP DIV
03,491+3,49105310.17%+531
BP PLC(BP)013,358+13,35804940.16%+494
ALPHABET INC(GOOG)06,159+6,15902,2010.71%+2,201
DUPONT DE NEMOURS INC03,234+3,23404390.14%+439
QUALCOMM INC(QCOM)09,719+9,71901,7220.56%+1,722
FARMLAND PARTNERS INC043,658+43,65804250.14%+425
INTEL CORP(INTC)02,964+2,96404140.13%+414
GLOBAL X FDS
S&P 500 COVERED
55,59263,213+7,6212,1752,5780.84%+403
INVESCO EXCH TRADED FD TR II
SR LN ETF
0120,695+120,69502,4620.80%+2,462
CISCO SYS INC(CSCO)09,350+9,35001,0980.36%+1,098
ISHARES TR14,71317,985+3,2721,5621,9360.63%+374
FEDEX FGHT HLDG CO INC02,424+2,42403660.12%+366
MOLSON COORS BEVERAGE CO(TAP)025,431+25,43109920.32%+992
WW GRAINGER INC(GWW)1,3681,337-311,4921,8190.59%+327
ISHARES TR
FLTG RATE NT ETF
06,199+6,19903160.10%+316
AUTOMATIC DATA PROCESSING IN06,605+6,60501,4730.48%+1,473
BLACKROCK INC(BLK)02,441+2,44102,3970.78%+2,397
VANGUARD INDEX FDS16,18417,831+1,6471,4361,7190.56%+284
STRYKER CORPORATION(SYK)02,459+2,45907740.25%+774
FORTUNE BRANDS INNOVATIONS I(FBIN)04,448+4,44802440.08%+244
INTERNATIONAL BUSINESS MACHS(IBM)09,018+9,01802,5360.82%+2,536
VANGUARD WORLD FD
INF TECH ETF
02,032+2,03202430.08%+243
GLOBAL X FDS
RUSSELL 2000
70,07880,619+10,5411,0481,2890.42%+241
DOMINION ENERGY INC(D)33,20034,502+1,3022,0522,2880.74%+235
BRUNSWICK CORP(BC)020,951+20,95101,7650.57%+1,765
RIO TINTO PLC(RIO)02,452+2,45202330.08%+233
KIMBERLY-CLARK CORP(KMB)7,6768,841+1,1657409700.31%+230
NEXTERA ENERGY INC(NEE)02,581+2,58102270.07%+227
GOLDMAN SACHS GROUP INC(GS)0213+21302150.07%+215
HYLIION HOLDINGS CORP041,011+41,01102140.07%+214
VANECK ETF TRUST
SEMICONDUCTR ETF
0322+32202110.07%+211
VANGUARD INDEX FDS0300+30002060.07%+206
POWELL INDS INC(POWL)7812,157+1,3764236180.20%+195
MADISON SQUARE GRDN SPRT COR(MSGS)2,3212,32107469330.30%+187
STATE STR SPDR S&P 500 ETF T(SPY)01,830+1,83001,3670.44%+1,367
AMERICOLD REALTY TRUST INC(COLD)037,129+37,12905840.19%+584
TESLA INC(TSLA)02,882+2,88201,2120.39%+1,212
DEERE & CO(DE)2,3282,325-31,3111,4750.48%+163
ELI LILLY & CO(LLY)0503+50306030.20%+603
ROCKWELL AUTOMATION INC(ROK)01,111+1,11105500.18%+550
FIRST SOLAR INC(FSLR)03,762+3,76208880.29%+888
EATON CORP PLC(ETN)2,6092,518-919331,0730.35%+140
PPG INDS INC(PPG)2,7823,560+7782984320.14%+134
QNITY ELECTRONICS INC(Q)4,4603,962-4985156470.21%+132
SPHERE ENTERTAINMENT CO(SPHR)5,7144,524-1,1906597830.25%+124
MERCK & CO INC(MRK)5,3175,936+6196407630.25%+123
SCHWAB CHARLES CORP(SCHW)015,707+15,70701,4490.47%+1,449
BOOKING HOLDINGS INC(BKNG)07,406+7,40601,3200.43%+1,320
PROGRESSIVE CORP(PGR)1,1342,185+1,0513664770.15%+111
AIR PRODUCTS AND CHEMICALS I3,4383,765+3279991,1040.36%+105
MICROSOFT CORP(MSFT)09,240+9,24003,4471.12%+3,447
EATON VANCE MUN BD FD0132,553+132,55301,3200.43%+1,320
BOEING CO(BA)03,559+3,55907710.25%+771
FIRST AMERN FINL CORP(FAF)014,418+14,41809890.32%+989
INVESCO MUN OPPORTUNIT TR(VMO)0138,563+138,56301,3680.44%+1,368
ISHARES TR3,7053,657-484615420.18%+82
JPMORGAN CHASE & CO(JPM)01,756+1,75605750.19%+575
GLOBAL X FDS
NASDAQ 100 COVER
041,019+41,01907560.25%+756
RTX CORPORATION(RTX)4,7345,203+4699139870.32%+74
BHP BILLITON LIMITED6,4216,436+154675360.17%+69
EQUITY RESIDENTIAL(EQR)5,0935,436+3433043690.12%+66
STUBHUB HLDGS INC(STUB)23,82416,214-7,6101492090.07%+60
VANGUARD BD INDEX FDS10,14810,966+8187478050.26%+58
JOHNSON & JOHNSON(JNJ)3,6673,742+758969500.31%+54
INTERNATIONAL PAPER CO(IP)056,651+56,65102,1580.70%+2,158
ISHARES TR5,3325,404+725185610.18%+43
ISHARES TR01,703+1,70303100.10%+310
AMERICAN EXPRESS CO(AXP)01,204+1,20404070.13%+407
UNITED PARCEL SVCS INC(UPS)8,9798,561-4188839200.30%+37
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