Garner Asset Management Corp
All 13F Filings
- Location
- Plano, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 308,410
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 169 | 308,410 | 13F-HR | Garner Asset Management Corp |
| Q1 2026 | 4/28/2026 | 156 | 254,986 | 13F-HR | Garner Asset Management Corp |
| Q4 2025 | 2/3/2026 | 425 | 260,626 | 13F-HR | Garner Asset Management Corp |
| Q3 2025 | 11/10/2025 | 155 | 248,171 | 13F-HR | Garner Asset Management Corp |
| Q2 2025 | 8/13/2025 | 148 | 216,302 | 13F-HR | Garner Asset Management Corp |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 235.5 K | 76.4% | 37.04 K | 0 | 37.04 K |
| ETFs | 72.56 K | 23.5% | 16.06 K | 0 | 16.06 K |
| Debt | 316 | 0.1% | 316 | 0 | 316 |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
308,410
Holdings
169
QoQ value change ($000)
53,424
(21.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.