Fund HoldingsGarner Asset Management Corp

Total Portfolio Value
$260.63M
Total Bought
$31.77M
Total Sold
$20.75M
Net Transaction
+$11.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST BLOO HIGH ETF
022,727+22,72702,2090.85%+2,209
ALPHABET INC(GOOG)19,41420,114+7004,7286,3122.42%+1,583
INVESCO QQQ TR26,43928,321+1,88215,87517,3986.68%+1,523
ONEOK INC NEW(OKE)25,85941,913+16,0541,8983,0811.18%+1,183
APPLE INC(AAPL)36,44837,506+1,0589,28110,1963.91%+916
ISHARES TR18,52326,607+8,0842,0622,9241.12%+862
ISHARES TR07,225+7,22507960.31%+796
BERKSHIRE HATHAWAY INC DEL01+107550.29%+755
ISHARES TR6,31712,796+6,4796731,3710.53%+698
VANECK ETF TRUST
BDC INCOME ETF
048,500+48,50006880.26%+688
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
08,000+8,00006380.24%+638
APPLIED MATLS INC11,43311,568+1352,3412,9731.14%+632
VANGUARD INDEX FDS9,51416,059+6,5458731,4210.55%+548
MICRON TECHNOLOGY INC(MU)4,7794,649-1308001,3270.51%+527
ALPHABET INC(GOOG)6,1206,220+1001,4881,9470.75%+459
BROADCOM INC(AVGO)14,77715,386+6094,8755,3252.04%+450
ADVANCED MICRO DEVICES INC(AMD)7,5507,780+2301,2221,6660.64%+445
VANGUARD INDEX FDS29,22129,925+7049,59610,0333.85%+437
VANGUARD TAX-MANAGED FDS06,845+6,84504280.16%+428
QNITY ELECTRONICS INC(Q)04,785+4,78503910.15%+391
ISHARES TR07,000+7,00003530.14%+353
UNILEVER PLC(UL)05,374+5,37403510.13%+351
FEDEX CORP(FDX)05,332+5,33201,5400.59%+1,540
VANGUARD WELLINGTON FD03,200+3,20003250.12%+325
VANGUARD BD INDEX FDS2,8017,038+4,2372115210.20%+310
AMAZON COM INC(AMZN)023,580+23,58005,4432.09%+5,443
PPG INDS INC(PPG)02,856+2,85602930.11%+293
SLR INVESTMENT CORP76,77897,511+20,7331,2291,5080.58%+279
AIR PRODS & CHEMS INC1,5432,828+1,2854216990.27%+278
WASTE MGMT INC DEL(WM)010,526+10,52602,3130.89%+2,313
ALCOA CORP(AA)03,925+3,92502090.08%+209
SEABOARD CORP DEL(SEB)327314-131,1931,3960.54%+203
SPHERE ENTERTAINMENT CO(SPHR)6,4046,264-1403985960.23%+198
SPIRE INC(SR)02,360+2,36001950.07%+195
VANGUARD WORLD FD
INF TECH ETF
0254+25401910.07%+191
FIRST SOLAR INC(FSLR)3,5403,720+1807819720.37%+191
VANGUARD INDEX FDS0300+30001880.07%+188
RIO TINTO PLC(RIO)02,215+2,21501770.07%+177
NORTHROP GRUMMAN CORP(NOC)0307+30701750.07%+175
CATERPILLAR INC(CAT)1,8651,847-188901,0580.41%+168
EQUITY RESIDENTIAL(EQR)02,652+2,65201670.06%+167
GOLDMAN SACHS GROUP INC(GS)0189+18901660.06%+166
CANADIAN PACIFIC KANSAS CITY(CP)02,237+2,23701650.06%+165
ELI LILLY & CO(LLY)0520+52005590.21%+559
CBOE GLOBAL MKTS INC(CBOE)0637+63701600.06%+160
3M CO(MMM)0987+98701580.06%+158
RTX CORPORATION(RTX)4,3624,829+4677308860.34%+156
SPDR S&P MIDCAP 400 ETF TR(MDY)0252+25201520.06%+152
CORNING INC(GLW)41,37940,484-8953,3943,5451.36%+150
SCHWAB CHARLES CORP(SCHW)13,46314,304+8411,2851,4290.55%+144
UNION PAC CORP(UNP)02,154+2,15404980.19%+498
GRAIL INC(GRAL)01,624+1,62401390.05%+139
BERKSHIRE HATHAWAY INC DEL22,90823,188+28011,51711,6554.47%+139
NORTHERN OIL & GAS INC(NOG)06,324+6,32401360.05%+136
O-I GLASS INC(OI)08,785+8,78501300.05%+130
MEDTRONIC PLC(MDT)01,340+1,34001290.05%+129
CHURCH & DWIGHT CO INC(CHD)01,521+1,52101280.05%+128
GRAYSCALE BITCOIN TRUST ETF(GBTC)01,805+1,80501230.05%+123
WW GRAINGER INC(GWW)01,412+1,41201,4250.55%+1,425
VISA INC(V)0340+34001190.05%+119
ICICI BANK LIMITED(IBN)03,942+3,94201170.05%+117
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)01,407+1,40701170.04%+117
VANECK ETF TRUST
SEMICONDUCTR ETF
0322+32201160.04%+116
NOVARTIS AG(NVS)0840+84001160.04%+116
EASTMAN CHEM CO(EMN)01,790+1,79001140.04%+114
TWILIO INC(TWLO)0785+78501120.04%+112
INTEL CORP(INTC)03,020+3,02001110.04%+111
SOCIEDAD QUIMICA Y MINERA DE(SQM)01,600+1,60001100.04%+110
MORGAN STANLEY(MS)13,20312,408-7952,0992,2030.85%+104
GRAPHIC PACKAGING HLDG CO(GPK)06,905+6,90501040.04%+104
QORVO INC(QRVO)01,194+1,19401010.04%+101
CISCO SYS INC(CSCO)09,969+9,96907680.29%+768
FARMLAND PARTNERS INC010,235+10,2350990.04%+99
CELANESE CORP DEL(CE)02,311+2,3110980.04%+98
BLOCK INC(XYZ)01,495+1,4950970.04%+97
MANCHESTER UTD PLC NEW
ORD CL A
06,068+6,0680970.04%+97
INTERNATIONAL FLAVORS&FRAGRA(IFF)01,426+1,4260960.04%+96
SANOFI SA(SNY)01,944+1,9440940.04%+94
ISHARES TR0556+5560940.04%+94
STUBHUB HLDGS INC(STUB)06,832+6,8320920.04%+92
ALBEMARLE CORP(ALB)0640+6400910.03%+91
CBRE GROUP INC(CBRE)0560+5600900.03%+90
KROGER CO(KR)01,400+1,4000870.03%+87
AMEREN CORP(AEE)0863+8630860.03%+86
VISTRA CORP(VST)0529+5290850.03%+85
MADISON SQUARE GRDN SPRT COR(MSGS)2,6712,67106066910.27%+85
STRYKER CORPORATION(SYK)01,499+1,49905270.20%+527
MCDONALDS CORP(MCD)0270+2700830.03%+83
ORACLE CORP(ORCL)0421+4210820.03%+82
PHREESIA INC04,799+4,7990810.03%+81
KAYNE ANDERSON ENERGY INFRST(KYN)296,846303,140+6,2943,6723,7531.44%+81
NOVO-NORDISK A S(NVO)01,572+1,5720800.03%+80
JOHNSON & JOHNSON(JNJ)3,7123,696-166887650.29%+77
ZSCALER INC(ZS)0340+3400760.03%+76
MERCK & CO INC(MRK)5,9295,439-4904985730.22%+75
CONSOLIDATED EDISON INC(ED)0750+7500750.03%+75
TOAST INC(TOST)02,090+2,0900740.03%+74
CARNIVAL CORP02,400+2,4000730.03%+73
KINDER MORGAN INC DEL(KMI)02,570+2,5700710.03%+71
DTF TAX-FREE INCOME 2028 TER06,154+6,1540700.03%+70
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