Garner Asset Management Corp

Q3 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
155
Total value ($000)
$248,171
Net value change ($000)
+31,869 (14.7%)
New positions
8
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HGTY 3,393 NEW
VTI 2,185 29.5%
RSP 1,773 51.2%
AAPL 1,739 23.1%
QQQ 1,691 11.9%
NVDA 1,376 17.3%
GLW 1,291 61.4%
GOOGL 1,234 35.3%
TIP 1,072 108.3%
JNK 890 78.7%
Top Reduces (Value $000, Stocks/ETFs)
NEE -833 -100.0%
COST -303 -8.2%
DOW -187 -18.5%
INTU -141 -13.3%
UPS -131 -12.3%
DE -130 -10.7%
WY -127 -29.9%
MKC -119 -26.3%
GWW -104 -7.4%
MOS -95 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type