Garner Asset Management Corp
data from 30/09/2025
Capitalization
$ 248.171 M
14.73 %
Performance
$ -658.397 M
-515.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 6.40% | 15.875 M $ | 26439 | 2020/09/30 | 1.253 M $ | 8.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.64% | 11.517 M $ | 22908 | 2017/06/30 | 386.780 K $ | 3.49 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.87% | 9.596 M $ | 29221 | 2025/03/31 | 591.068 K $ | 7.98 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.77% | 9.350 M $ | 50113 | 2025/03/31 | 1.443 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.74% | 9.281 M $ | 36448 | 2017/06/30 | 1.818 M $ | 24.11 % |
| 2025/09/30 | RMR | RMR GROUP INC | 2.41% | 5.985 M $ | 379961 | 2021/12/31 | -227.602 K $ | -3.79 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.11% | 5.239 M $ | 27616 | 2020/09/30 | 151.797 K $ | 4.38 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.07% | 5.149 M $ | 23450 | 2023/06/30 | 4.231 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.96% | 4.875 M $ | 14777 | 2020/03/31 | 831.588 K $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.91% | 4.728 M $ | 19414 | 2023/03/31 | 1.303 M $ | 37.30 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.85% | 4.580 M $ | 29495 | 2017/06/30 | 318.338 K $ | 8.45 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.80% | 4.473 M $ | 8636 | 2017/06/30 | 177.979 K $ | 4.13 % |
| 2025/09/30 | WMT | WALMART INC | 1.63% | 4.051 M $ | 39303 | 2017/06/30 | 193.554 K $ | 5.40 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.54% | 3.817 M $ | 86856 | 2017/06/30 | 59.789 K $ | 1.57 % |
| 2025/09/30 | KYN | KAYNE ANDERSON ENERGY INFRST | 1.48% | 3.672 M $ | 296846 | 2017/06/30 | -99.338 K $ | -2.75 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 1.43% | 3.537 M $ | 12667 | 2017/06/30 | 125.770 K $ | 4.37 % |
| 2025/09/30 | T | AT&T INC | 1.39% | 3.444 M $ | 121963 | 2017/06/30 | -79.940 K $ | -2.42 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.37% | 3.409 M $ | 3683 | 2017/06/30 | -241.162 K $ | -6.50 % |
| 2025/09/30 | AN | AUTONATION INC | 1.37% | 3.397 M $ | 15526 | 2017/06/30 | 330.169 K $ | 10.13 % |
| 2025/09/30 | GLW | CORNING INC | 1.37% | 3.394 M $ | 41379 | 2017/06/30 | 1.177 M $ | 55.98 % |
| 2025/09/30 | HGTY | HAGERTY INC | 1.37% | 3.393 M $ | 281825 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CME | CME GROUP INC | 1.27% | 3.155 M $ | 11677 | 2017/06/30 | -58.519 K $ | -1.97 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.18% | 2.935 M $ | 10404 | 2017/06/30 | -126.591 K $ | -4.28 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.16% | 2.874 M $ | 2465 | 2025/03/31 | 263.561 K $ | 11.11 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 1.15% | 2.858 M $ | 61592 | 2018/09/30 | -26.722 K $ | -0.92 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 1.09% | 2.705 M $ | 19082 | 2019/09/30 | 355.948 K $ | 15.64 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.06% | 2.622 M $ | 27715 | 2021/03/31 | 138.889 K $ | 5.40 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.94% | 2.341 M $ | 11433 | 2017/06/30 | 253.430 K $ | 11.84 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.93% | 2.309 M $ | 110299 | 2018/06/30 | 959.000 $ | 0.05 % |
| 2025/09/30 | WHG | WESTWOOD HLDGS GROUP INC | 0.90% | 2.230 M $ | 135211 | 2023/09/30 | 118.533 K $ | 5.70 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.89% | 2.214 M $ | 36195 | 2023/12/31 | 146.944 K $ | 8.23 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.85% | 2.099 M $ | 13203 | 2022/09/30 | 218.213 K $ | 12.85 % |
| 2025/09/30 | TIP | ISHARES TR | 0.83% | 2.062 M $ | 18523 | 2017/06/30 | 10.621 K $ | 1.07 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 0.83% | 2.054 M $ | 52295 | 2025/03/31 | 15.312 K $ | 0.82 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.83% | 2.050 M $ | 9283 | 2017/06/30 | -73.076 K $ | -3.49 % |
| 2025/09/30 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.83% | 2.050 M $ | 170273 | 2025/03/31 | -70.327 K $ | -4.99 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.82% | 2.033 M $ | 9986 | 2017/06/30 | -10.185 K $ | -0.50 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.81% | 2.021 M $ | 20440 | 2025/03/31 | 8.373 K $ | 0.74 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.76% | 1.898 M $ | 25859 | 2020/09/30 | -153.740 K $ | -10.61 % |
| 2025/09/30 | BCSF | BAIN CAP SPECIALTY FIN INC | 0.76% | 1.881 M $ | 125724 | 2025/03/31 | -60.446 K $ | -5.25 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.75% | 1.868 M $ | 11230 | 2017/06/30 | 73.761 K $ | 4.46 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.73% | 1.810 M $ | 133425 | 2025/03/31 | -155.543 K $ | -10.95 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.72% | 1.789 M $ | 9734 | 2017/09/30 | -201.655 K $ | -11.51 % |
| 2025/09/30 | BC | BRUNSWICK CORP | 0.68% | 1.677 M $ | 26511 | 2020/06/30 | 237.856 K $ | 14.48 % |
| 2025/09/30 | EIM | EATON VANCE MUN BD FD | 0.62% | 1.541 M $ | 152914 | 2017/06/30 | 38.276 K $ | 2.79 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.60% | 1.488 M $ | 6120 | 2023/12/31 | 423.287 K $ | 37.94 % |
| 2025/09/30 | CALM | CAL MAINE FOODS INC | 0.59% | 1.474 M $ | 15665 | 2017/06/30 | -85.748 K $ | -5.55 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.57% | 1.415 M $ | 4150 | 2021/06/30 | 198.396 K $ | 16.92 % |
| 2025/09/30 | GSBD | GOLDMAN SACHS BDC INC | 0.56% | 1.383 M $ | 130313 | 2025/03/31 | -115.622 K $ | -9.60 % |
| 2025/09/30 | VMO | INVESCO MUN OPPORTUNITY TR | 0.55% | 1.365 M $ | 141112 | 2017/06/30 | 61.739 K $ | 5.34 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.53% | 1.304 M $ | 1368 | 2017/09/30 | -118.177 K $ | -8.39 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.52% | 1.295 M $ | 11489 | 2021/03/31 | 32.402 K $ | 4.59 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.52% | 1.285 M $ | 13463 | 2017/06/30 | 57.456 K $ | 4.64 % |
| 2025/09/30 | TSLA | TESLA INC | 0.50% | 1.237 M $ | 2782 | 2020/06/30 | 352.718 K $ | 40.00 % |
| 2025/09/30 | SLRC | SLR INVESTMENT CORP | 0.50% | 1.229 M $ | 76778 | 2017/06/30 | -50.066 K $ | -5.27 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.49% | 1.228 M $ | 1843 | 2017/06/30 | 89.313 K $ | 7.82 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.49% | 1.222 M $ | 4163 | 2020/06/30 | -55.487 K $ | -4.83 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.49% | 1.222 M $ | 7550 | 2020/09/30 | 150.209 K $ | 14.02 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.48% | 1.199 M $ | 222 | 2020/09/30 | -85.013 K $ | -6.74 % |
| 2025/09/30 | SEB | SEABOARD CORP DEL | 0.48% | 1.193 M $ | 327 | 2017/06/30 | 319.820 K $ | 27.46 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.48% | 1.192 M $ | 5054 | 2017/06/30 | 44.973 K $ | 3.74 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.47% | 1.168 M $ | 22648 | 2017/06/30 | 97.851 K $ | 9.02 % |
| 2025/09/30 | COLD | AMERICOLD REALTY TRUST INC | 0.45% | 1.116 M $ | 90998 | 2022/03/31 | -190.850 K $ | -26.40 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.44% | 1.085 M $ | 4727 | 2017/06/30 | -76.228 K $ | -6.95 % |
| 2025/09/30 | ZG | ZILLOW GROUP INC | 0.44% | 1.084 M $ | 14560 | 2017/06/30 | 91.749 K $ | 8.69 % |
| 2025/09/30 | DE | DEERE & CO | 0.44% | 1.082 M $ | 2366 | 2017/06/30 | -122.183 K $ | -10.08 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.42% | 1.033 M $ | 2759 | 2017/06/30 | 47.965 K $ | 4.83 % |
| 2025/09/30 | FAF | FIRST AMERN FINL CORP | 0.41% | 1.012 M $ | 15761 | 2017/06/30 | 42.852 K $ | 4.64 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 0.39% | 960.958 K $ | 22627 | 2020/12/31 | 75.058 K $ | 10.48 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.38% | 943.678 K $ | 1285 | 2019/03/31 | -4.767 K $ | -0.50 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.38% | 937.775 K $ | 11227 | 2017/06/30 | -184.302 K $ | -17.25 % |
| 2025/09/30 | INTU | INTUIT | 0.37% | 922.271 K $ | 1351 | 2018/06/30 | -141.372 K $ | -13.29 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO | 0.37% | 908.876 K $ | 20086 | 2017/06/30 | -47.075 K $ | -5.91 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.36% | 890.044 K $ | 1865 | 2017/06/30 | 166.673 K $ | 22.92 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.35% | 873.408 K $ | 9514 | 2025/03/31 | 17.848 K $ | 2.65 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.35% | 858.167 K $ | 1719 | 2017/06/30 | 66.332 K $ | 7.79 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.33% | 829.244 K $ | 5580 | 2023/12/31 | 185.590 K $ | 28.83 % |
| 2025/09/30 | DOW | DOW INC | 0.33% | 823.324 K $ | 35906 | 2025/03/31 | -134.857 K $ | -13.35 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.33% | 815.013 K $ | 12051 | 2019/06/30 | -84.193 K $ | -9.26 % |
| 2025/09/30 | RYLD | GLOBAL X FDS | 0.33% | 812.870 K $ | 53671 | 2021/09/30 | 5.727 K $ | 0.94 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.32% | 802.077 K $ | 669 | 2023/03/31 | -93.800 K $ | -10.47 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.32% | 802.018 K $ | 2670 | 2017/06/30 | 118.521 K $ | 17.36 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.32% | 801.543 K $ | 8458 | 2017/06/30 | 21.920 K $ | 3.20 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.32% | 799.668 K $ | 4779 | 2021/09/30 | 210.610 K $ | 35.75 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.31% | 780.676 K $ | 3540 | 2017/06/30 | 195.764 K $ | 33.22 % |
| 2025/09/30 | EFT | EATON VANCE FLTING RATE INC | 0.31% | 768.454 K $ | 65289 | 2017/06/30 | -42.275 K $ | -5.69 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.31% | 758.608 K $ | 9738 | 2025/03/31 | 92.718 K $ | 13.57 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.30% | 749.208 K $ | 1849 | 2024/09/30 | 62.296 K $ | 10.52 % |
| 2025/09/30 | BA | BOEING CO | 0.30% | 746.197 K $ | 3457 | 2017/06/30 | 21.779 K $ | 3.01 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.29% | 729.975 K $ | 4362 | 2020/06/30 | 92.336 K $ | 14.60 % |
| 2025/09/30 | EFR | EATON VANCE SR FLTNG RTE TR | 0.29% | 716.123 K $ | 61598 | 2017/06/30 | -39.216 K $ | -5.61 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.29% | 708.168 K $ | 41632 | 2025/03/31 | 11.492 K $ | 1.73 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.28% | 688.261 K $ | 3712 | 2017/06/30 | 123.655 K $ | 21.39 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.27% | 676.066 K $ | 2690 | 2017/06/30 | 83.315 K $ | 13.27 % |
| 2025/09/30 | MUB | ISHARES TR | 0.27% | 672.720 K $ | 6317 | 2025/06/30 | 4.220 K $ | 1.92 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.27% | 668.329 K $ | 9768 | 2017/06/30 | -9.453 K $ | -1.38 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.27% | 664.873 K $ | 4917 | 2017/06/30 | -111.115 K $ | -17.22 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.27% | 660.130 K $ | 5309 | 2017/06/30 | -24.077 K $ | -3.55 % |
| 2025/09/30 | TSN | TYSON FOODS INC | 0.26% | 648.515 K $ | 11943 | 2017/06/30 | -19.986 K $ | -2.93 % |
| 2025/09/30 | MSGS | MADISON SQUARE GRDN SPRT COR | 0.24% | 606.388 K $ | 2671 | 2025/03/31 | 47.633 K $ | 8.64 % |