Garner Asset Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAGERTY INC(HGTY) | 0 | 281,825 | +281,825 | 0 | 3,393,173 | 1.37% | +3,393,173 |
| VANGUARD INDEX FDS | 24,384 | 29,221 | +4,837 | 7,410,895 | 9,596,228 | 3.87% | +2,185,333 |
| INVESCO EXCHANGE TRADED FD T | 19,070 | 27,616 | +8,546 | 3,465,850 | 5,239,478 | 2.11% | +1,773,628 |
| APPLE INC(AAPL) | 36,758 | 36,448 | -310 | 7,541,574 | 9,280,769 | 3.74% | +1,739,195 |
| INVESCO QQQ TR | 25,713 | 26,439 | +726 | 14,184,240 | 15,874,764 | 6.40% | +1,690,524 |
| NVIDIA CORPORATION(NVDA) | 50,472 | 50,113 | -359 | 7,974,074 | 9,350,132 | 3.77% | +1,376,058 |
| CORNING INC(GLW) | 39,991 | 41,379 | +1,388 | 2,103,138 | 3,394,346 | 1.37% | +1,291,208 |
| ALPHABET INC(GOOG) | 19,694 | 19,414 | -280 | 3,493,519 | 4,728,280 | 1.91% | +1,234,761 |
| ISHARES TR | 9,001 | 18,523 | +9,522 | 990,417 | 2,062,339 | 0.83% | +1,071,922 |
| SPDR SERIES TRUST | 11,630 | 20,440 | +8,810 | 1,131,209 | 2,020,602 | 0.81% | +889,393 |
| CHEVRON CORP NEW(CVX) | 26,309 | 29,495 | +3,186 | 3,767,497 | 4,580,207 | 1.85% | +812,710 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 76,515 | 125,724 | +49,209 | 1,150,791 | 1,881,056 | 0.76% | +730,265 |
| TRAVELERS COMPANIES INC(TRV) | 10,768 | 12,667 | +1,899 | 2,880,745 | 3,536,946 | 1.43% | +656,201 |
| BROADCOM INC(AVGO) | 15,326 | 14,777 | -549 | 4,224,655 | 4,875,122 | 1.96% | +650,467 |
| MIDCAP FINANCIAL INVSTMNT CO | 111,631 | 170,273 | +58,642 | 1,408,783 | 2,049,662 | 0.83% | +640,879 |
| EXXON MOBIL CORP | 6,546 | 11,489 | +4,943 | 705,662 | 1,295,351 | 0.52% | +589,689 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 21,803 | +21,803 | 0 | 564,480 | 0.23% | +564,480 |
| BLACKROCK INC(BLK) | 2,260 | 2,465 | +205 | 2,371,326 | 2,873,936 | 1.16% | +502,610 |
| WALMART INC(WMT) | 36,658 | 39,303 | +2,645 | 3,584,434 | 4,050,546 | 1.63% | +466,112 |
| BP PLC(BP) | 0 | 13,483 | +13,483 | 0 | 464,624 | 0.19% | +464,624 |
| ISHARES TR | 2,100 | 6,317 | +4,217 | 219,408 | 672,720 | 0.27% | +453,312 |
| ONEOK INC NEW(OKE) | 17,753 | 25,859 | +8,106 | 1,449,195 | 1,897,853 | 0.76% | +448,658 |
| BERKSHIRE HATHAWAY INC DEL | 22,792 | 22,908 | +116 | 11,071,670 | 11,516,768 | 4.64% | +445,098 |
| DELL TECHNOLOGIES INC(DELL) | 18,568 | 19,082 | +514 | 2,276,454 | 2,705,258 | 1.09% | +428,804 |
| DOMINION ENERGY INC(D) | 31,601 | 36,195 | +4,594 | 1,786,091 | 2,214,032 | 0.89% | +427,941 |
| MORGAN STANLEY(MS) | 12,056 | 13,203 | +1,147 | 1,698,203 | 2,098,747 | 0.85% | +400,544 |
| AMERICOLD REALTY TRUST INC(COLD) | 43,474 | 90,998 | +47,524 | 722,970 | 1,115,534 | 0.45% | +392,564 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 99,072 | 133,425 | +34,353 | 1,420,698 | 1,809,700 | 0.73% | +389,002 |
| ALPHABET INC(GOOG) | 6,330 | 6,120 | -210 | 1,115,557 | 1,487,805 | 0.60% | +372,248 |
| TESLA INC(TSLA) | 2,776 | 2,782 | +6 | 881,824 | 1,237,211 | 0.50% | +355,387 |
| INVESCO EXCH TRADED FD TR II | 95,991 | 110,299 | +14,308 | 2,008,126 | 2,308,568 | 0.93% | +300,442 |
| SLR INVESTMENT CORP | 58,902 | 76,778 | +17,876 | 950,672 | 1,228,725 | 0.50% | +278,053 |
| OLD REP INTL CORP(ORI) | 18,625 | 22,627 | +4,002 | 715,931 | 960,958 | 0.39% | +245,027 |
| GENERAL DYNAMICS CORP(GD) | 4,021 | 4,150 | +129 | 1,172,870 | 1,415,015 | 0.57% | +242,145 |
| POWELL INDS INC(POWL) | 0 | 761 | +761 | 0 | 231,894 | 0.09% | +231,894 |
| WILLIAMS COS INC(WMB) | 5,352 | 8,952 | +3,600 | 336,153 | 567,103 | 0.23% | +230,950 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,224 | +1,224 | 0 | 223,282 | 0.09% | +223,282 |
| QUALCOMM INC(QCOM) | 10,389 | 11,230 | +841 | 1,654,559 | 1,868,214 | 0.75% | +213,655 |
| VANGUARD BD INDEX FDS | 0 | 2,801 | +2,801 | 0 | 211,276 | 0.09% | +211,276 |
| MICRON TECHNOLOGY INC(MU) | 4,779 | 4,779 | 0 | 589,040 | 799,668 | 0.32% | +210,628 |
| ROCKET COS INC(RKT) | 0 | 10,768 | +10,768 | 0 | 208,684 | 0.08% | +208,684 |
| INVESCO MUN OPPORTUNITY TR | 125,998 | 141,112 | +15,114 | 1,156,663 | 1,364,552 | 0.55% | +207,889 |
| GLOBAL X FDS | 40,912 | 53,671 | +12,759 | 609,994 | 812,870 | 0.33% | +202,876 |
| VANGUARD INDEX FDS | 7,563 | 9,514 | +1,951 | 673,543 | 873,408 | 0.35% | +199,865 |
| APPLIED MATLS INC | 11,695 | 11,433 | -262 | 2,140,949 | 2,340,793 | 0.94% | +199,844 |
| FIRST SOLAR INC(FSLR) | 3,560 | 3,540 | -20 | 589,322 | 780,676 | 0.31% | +191,354 |
| GLOBAL X FDS | 47,853 | 52,295 | +4,442 | 1,863,382 | 2,053,887 | 0.83% | +190,505 |
| SHOPIFY INC(SHOP) | 5,580 | 5,580 | 0 | 643,653 | 829,244 | 0.33% | +185,591 |
| CME GROUP INC(CME) | 10,777 | 11,677 | +900 | 2,970,338 | 3,154,883 | 1.27% | +184,545 |
| GOLDMAN SACHS BDC INC(GSBD) | 107,058 | 130,313 | +23,255 | 1,204,398 | 1,383,253 | 0.56% | +178,855 |
| EATON VANCE MUN BD FD | 141,766 | 152,914 | +11,148 | 1,370,880 | 1,540,510 | 0.62% | +169,630 |
| ISHARES TR | 5,062 | 8,262 | +3,200 | 258,275 | 422,076 | 0.17% | +163,801 |
| MICROSOFT CORP(MSFT) | 8,665 | 8,636 | -29 | 4,310,183 | 4,473,042 | 1.80% | +162,859 |
| CATERPILLAR INC(CAT) | 1,874 | 1,865 | -9 | 727,317 | 890,044 | 0.36% | +162,727 |
| SPHERE ENTERTAINMENT CO(SPHR) | 5,654 | 6,404 | +750 | 236,337 | 397,816 | 0.16% | +161,479 |
| HOME DEPOT INC(HD) | 1,616 | 1,849 | +233 | 592,437 | 749,208 | 0.30% | +156,771 |
| WESTWOOD HLDGS GROUP INC | 133,184 | 135,211 | +2,027 | 2,079,231 | 2,229,634 | 0.90% | +150,403 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,552 | 7,550 | -2 | 1,071,629 | 1,221,515 | 0.49% | +149,886 |
| AT&T INC(T) | 114,201 | 121,963 | +7,762 | 3,304,978 | 3,444,232 | 1.39% | +139,254 |
| AUTONATION INC(AN) | 16,410 | 15,526 | -884 | 3,259,847 | 3,396,623 | 1.37% | +136,776 |
| HUNTSMAN CORP(HUN) | 0 | 13,411 | +13,411 | 0 | 120,435 | 0.05% | +120,435 |
| NORFOLK SOUTHN CORP(NSC) | 2,667 | 2,670 | +3 | 682,568 | 802,018 | 0.32% | +119,450 |
| SOUTHERN CO(SO) | 7,456 | 8,458 | +1,002 | 684,673 | 801,543 | 0.32% | +116,870 |
| MOLSON COORS BEVERAGE CO(TAP) | 16,576 | 20,086 | +3,510 | 797,164 | 908,876 | 0.37% | +111,712 |
| JOHNSON & JOHNSON(JNJ) | 3,785 | 3,712 | -73 | 578,140 | 688,261 | 0.28% | +110,121 |
| RTX CORPORATION(RTX) | 4,333 | 4,362 | +29 | 632,639 | 729,975 | 0.29% | +97,336 |
| FIRST AMERN FINL CORP(FAF) | 15,036 | 15,761 | +725 | 923,070 | 1,012,484 | 0.41% | +89,414 |
| SPDR S&P 500 ETF TR(SPY) | 1,848 | 1,843 | -5 | 1,141,519 | 1,227,803 | 0.49% | +86,284 |
| BANK AMERICA CORP | 22,916 | 22,648 | -268 | 1,084,375 | 1,168,405 | 0.47% | +84,030 |
| ANNALY CAPITAL MANAGEMENT IN | 23,152 | 25,414 | +2,262 | 435,712 | 513,614 | 0.21% | +77,902 |
| DUPONT DE NEMOURS INC(DD) | 9,959 | 9,738 | -221 | 683,117 | 758,608 | 0.31% | +75,491 |
| AUTOMATIC DATA PROCESSING IN | 3,724 | 4,163 | +439 | 1,148,427 | 1,221,743 | 0.49% | +73,316 |
| OLIN CORP(OLN) | 16,313 | 15,716 | -597 | 327,726 | 392,749 | 0.16% | +65,023 |
| MERCK & CO INC(MRK) | 5,479 | 5,929 | +450 | 433,749 | 497,654 | 0.20% | +63,905 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 283,823 | 296,846 | +13,023 | 3,610,232 | 3,671,979 | 1.48% | +61,747 |
| AIR PRODS & CHEMS INC | 1,294 | 1,543 | +249 | 364,864 | 420,789 | 0.17% | +55,925 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,639 | 2,671 | +32 | 551,485 | 606,388 | 0.24% | +54,903 |
| PENNANTPARK INVT CORP | 79,118 | 88,537 | +9,419 | 541,166 | 594,086 | 0.24% | +52,920 |
| CONOCOPHILLIPS(COP) | 28,637 | 27,715 | -922 | 2,570,063 | 2,621,591 | 1.06% | +51,528 |
| LOWES COS INC(LOW) | 2,830 | 2,690 | -140 | 627,902 | 676,066 | 0.27% | +48,164 |
| SCHWAB CHARLES CORP(SCHW) | 13,583 | 13,463 | -120 | 1,239,284 | 1,285,302 | 0.52% | +46,018 |
| DUKE ENERGY CORP NEW(DUK) | 3,594 | 3,795 | +201 | 424,132 | 469,687 | 0.19% | +45,555 |
| GLOBAL X FDS | 39,630 | 41,632 | +2,002 | 662,620 | 708,168 | 0.29% | +45,548 |
| BHP GROUP LTD | 7,295 | 7,105 | -190 | 350,810 | 396,091 | 0.16% | +45,281 |
| MASTERBRAND INC(MBC) | 18,466 | 18,636 | +170 | 201,833 | 245,436 | 0.10% | +43,603 |
| JPMORGAN CHASE & CO.(JPM) | 1,677 | 1,679 | +2 | 486,254 | 529,597 | 0.21% | +43,343 |
| ABBVIE INC(ABBV) | 1,729 | 1,569 | -160 | 320,996 | 363,380 | 0.15% | +42,384 |
| EATON CORP PLC(ETN) | 2,779 | 2,759 | -20 | 992,075 | 1,032,556 | 0.42% | +40,481 |
| TEXAS INSTRS INC(TXN) | 8,441 | 9,734 | +1,293 | 1,752,610 | 1,788,518 | 0.72% | +35,908 |
| EVERGY INC(EVRG) | 4,956 | 4,957 | +1 | 341,591 | 376,803 | 0.15% | +35,212 |
| ISHARES TR | 3,721 | 3,710 | -11 | 406,658 | 440,855 | 0.18% | +34,197 |
| BRUNSWICK CORP(BC) | 29,732 | 26,511 | -3,221 | 1,642,386 | 1,676,541 | 0.68% | +34,155 |
| SEALED AIR CORP NEW | 9,702 | 9,404 | -298 | 301,067 | 332,414 | 0.13% | +31,347 |
| SEABOARD CORP DEL(SEB) | 407 | 327 | -80 | 1,164,508 | 1,192,569 | 0.48% | +28,061 |
| ZILLOW GROUP INC(Z) | 15,420 | 14,560 | -860 | 1,056,116 | 1,083,846 | 0.44% | +27,730 |
| ISHARES TR | 5,205 | 5,256 | +51 | 465,257 | 490,734 | 0.20% | +25,477 |
| EATON VANCE FLTING RATE INC | 59,543 | 65,289 | +5,746 | 743,100 | 768,454 | 0.31% | +25,354 |
| BOEING CO(BA) | 3,457 | 3,457 | 0 | 724,415 | 746,197 | 0.30% | +21,782 |
| ISHARES TR | 1,689 | 1,693 | +4 | 254,870 | 275,051 | 0.11% | +20,181 |
| CONSTELLATION BRANDS INC(STZ) | 3,967 | 4,917 | +950 | 645,316 | 664,873 | 0.27% | +19,557 |