Garner Asset Management Corp

Q4 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$260,626
Net value change ($000)
+12,455 (5.0%)
New positions
269
Sold out positions
2
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,584 33.5%
QQQ 1,523 9.6%
OKE 1,183 62.3%
AAPL 915 9.9%
TIP 862 41.8%
LQD 796 NEW
BRK-B 755 NEW
MUB 698 103.7%
BIZD 688 NEW
VCSH 638 NEW
Top Reduces (Value $000, Stocks/ETFs)
HGTY -3,393 -100.0%
RMR -1,191 -19.9%
RSP -842 -16.1%
GSBD -611 -44.2%
BLK -567 -19.7%
DMLP -557 -98.8%
IP -528 -18.5%
XOM -507 -39.2%
VZ -503 -13.2%
COLD -489 -43.8%
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