Institutional Fund
Garner Asset Management Corp
Plano, TXCIK 17140935 filings on record
Portfolio Value
$254.99M
Q1 2026
Holdings
156
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.2%
from $260.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr6.5%
- Berkshire Hathaway Inc Del4.4%
- Vanguard Index Fds3.9%
- Apple Inc3.9%
- Nvidia Corporation3.2%
- Chevron Corp New2.2%
- Other75.8%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 28.8K | $16.64M | 6.5% | +505 | Added |
| 2 | Berkshire Hathaway Inc Del | 23.5K | $11.26M | 4.4% | +317 | Added |
| 3 | Vanguard Index Fds | 30.9K | $9.92M | 3.9% | +990 | Added |
| 4 | Apple Inc | 38.9K | $9.87M | 3.9% | +1.4K | Added |
| 5 | Nvidia Corporation | 47.1K | $8.21M | 3.2% | −2.4K | Reduced |
| 6 | Chevron Corp New | 27.5K | $5.69M | 2.2% | −599 | Reduced |
| 7 | Alphabet Inc | 19.4K | $5.58M | 2.2% | −668 | Reduced |
| 8 | Rmr Group Inc | 357.8K | $5.54M | 2.2% | +36.0K | Added |
| 9 | Invesco Exchange Traded Fd T | 27.6K | $5.29M | 2.1% | +4.6K | Added |
| 10 | Corning Inc | 37.2K | $5.06M | 2.0% | −3.3K | Reduced |
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