Garner Asset Management Corp
All 13F Filings
- Location
- Plano, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 260,626
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| 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 | 248.7 K | 95.4% | 8.082 K | 0 | 8.082 K |
| ETFs | 11.64 K | 4.5% | 4.514 K | 0 | 4.514 K |
| Debt | 272 | 0.1% | 0 | 150 | -150 |
| Other | 1 | 0.0% | 1 | 0 | 1 |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
260,626
Holdings
425
QoQ value change ($000)
12,455
(5.0%)
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.