1y return+23.6%S&P 500 +20.9%
3y return+62.1%S&P 500 +68.5%
5y return+51.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2017: $241 against $309 in the S&P 500.2
Garner Asset Management CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $21.3M | 6.9% | |
| BRK/BBerkshire Hathaway Inc Del | $12.3M | 4.0% | +4.7% |
| VTIVanguard Index Fds | $12.3M | 4.0% | +7.3% |
| AAPLApple Inc | $11.3M | 3.7% | |
| NVDANvidia Corporation | $9.4M | 3.0% | |
| GLWCorning Inc | $8.6M | 2.8% | −8.5% |
| RSPInvesco Exchange Traded Fd T | $7.9M | 2.6% | +34.3% |
| AMATApplied Matls Inc | $7.6M | 2.5% | −4.1% |
| DELLDell Technologies Inc | $7.5M | 2.4% | −5.8% |
| GOOGAlphabet Inc | $6.9M | 2.2% | |
| RMRRmr Group Inc | $6.8M | 2.2% | −7.1% |
| AMZNAmazon Com Inc | $5.6M | 1.8% | |
| TIPIshares Tr | $5.4M | 1.7% | +27.9% |
| AVGOBroadcom Inc | $5.1M | 1.7% | −5.7% |
| CVXChevron Corporation | $4.8M | 1.5% | +4.1% |
| ANAutonation Inc | $4.7M | 1.5% | +26.5% |
| MUMicron Technology Inc | $4.3M | 1.4% | −7.5% |
| KYNKayne Anderson Energy Infrst | $4.3M | 1.4% | +1.3% |
| TRVTravelers Companies Inc | $4.0M | 1.3% | +3.2% |
| VZVerizon Communications Inc | $3.9M | 1.3% | +1.4% |
| WMTWalmart Inc | $3.9M | 1.3% | −1.1% |
| AMDAdvanced Micro Devices Inc | $3.7M | 1.2% | −6.8% |
| BIZDVaneck Etf Trust | $3.6M | 1.2% | +78.9% |
| Oneok Inc NewCUSIP 682680103 | $3.6M | 1.2% | −1.7% |
| TAt&t Inc | $3.5M | 1.1% | +20.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $5.1M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $7.6M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $8.6M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $3.3M |
| DELLDell Technologies Inc | June 30, 2020 | +685.4% | $7.5M |
| AMDAdvanced Micro Devices Inc | September 30, 2020 | +608.5% | $3.7M |
| ANAutonation Inc | June 30, 2020 | +394.4% | $4.7M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $6.9M |
| Oneok Inc NewCUSIP 682680103 | September 30, 2020 | +234.7% | $3.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $11.3M |
Sold off last quarter
- Whitestone ReitCUSIP 966084204 was $538K
- Dupont De Nemours IncCUSIP 26614N102 was $467K
- AAAlcoa Corp was $240K
- MOSMosaic Co was $231K
- SRSpire Inc was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | +1.0% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | +3.0% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +2.1% | +7.0% |
| December 31, 2022 | +9.9% | +7.1% |
| September 30, 2022 | −8.5% | −5.3% |
| June 30, 2022 | −17.5% | −16.5% |
| March 31, 2022 | +1.3% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Garner Asset Management Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1714093&type=13F-HR&dateb=&owner=include&count=40CIK 1714093
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1714093/000175496026000715/Filed August 7, 2026 · accession 0001754960-26-000715