Garner Asset Management Corp

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$308,410
Net value change ($000)
+53,424 (21.0%)
New positions
18
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 4,706 28.3%
DELL 4,440 147.4%
AMAT 3,824 101.7%
GLW 3,581 70.8%
MU 2,947 216.2%
RSP 2,586 48.8%
VTI 2,356 23.8%
AMD 2,320 166.1%
HGTY 2,060 NEW
PANW 1,663 104.6%
Top Reduces (Value $000, Stocks/ETFs)
CVX -942 -16.5%
COP -803 -21.4%
VZ -617 -13.6%
CME -596 -17.8%
WSR -538 -100.0%
T -506 -12.6%
SLRC -501 -40.0%
DD -467 -100.0%
SEB -432 -27.6%
WMT -426 -9.8%
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