Garner Asset Management Corp

Q1 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$254,986
Net value change ($000)
-5,640 (-2.2%)
New positions
1
Sold out positions
267
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLW 1,510 42.6%
CVX 1,408 32.9%
BIZD 1,316 191.3%
VZ 1,218 36.8%
TIP 1,159 39.6%
COP 1,105 41.9%
T 1,000 33.2%
RSP 897 20.4%
AMAT 788 26.5%
RMR 744 15.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,018 -11.0%
MSFT -884 -20.9%
AVGO -874 -16.4%
QQQ -760 -4.4%
GOOGL -734 -11.6%
MFIC -730 -42.9%
BCSF -653 -42.5%
OBDC -607 -39.1%
AMZN -603 -11.1%
IBM -600 -20.7%
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