Holdings of Garner Asset Management Corp
152 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 19.6 %
- Financials 10.7 %
- Industrials 7.4 %
- Communication 6.9 %
- Consumer staples 3.8 %
- Energy 3.6 %
- Consumer discretionary 3.5 %
- Materials 2.3 %
- Funds 1.8 %
- Utilities 1.4 %
- Health care 1.1 %
- Real estate 0.1 %
- Unattributed 37.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.3 %
- AU 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 150 | 250.8M $ | 99.54 % |
| 2 | NL | 1 | 679.6K $ | 0.27 % |
| 3 | AU | 1 | 467K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Intuit Inc | 1,341 | 579.9K $ | |
| 102 | Whitestone REIT | 33,328 | 538.2K $ | |
| 103 | Zillow Group Inc | 12,740 | 527.3K $ | |
| 104 | Goldman Sachs BDC, Inc. | 58,760 | 521.8K $ | |
| 105 | iShares MSCI EAFE ETF | 5,332 | 517.9K $ | |
| 106 | Qnity Electronics Inc | 4,460 | 514.6K $ | |
| 107 | Annaly Capital Management Inc | 23,863 | 504.7K $ | |
| 108 | Union Pacific Corp | 2,066 | 501.2K $ | |
| 109 | JPMorgan Chase & Co | 1,693 | 497.9K $ | |
| 110 | Stryker Corp | 1,499 | 492.4K $ | |
| 111 | Gladstone Investment Corp | 34,493 | 489.8K $ | |
| 112 | Olin Corp | 16,124 | 479.4K $ | |
| 113 | Duke Energy Corp | 3,569 | 467.3K $ | |
| 114 | DuPont de Nemours Inc | 10,200 | 467.1K $ | |
| 115 | BHP Group Ltd | 6,421 | 467K $ | |
| 116 | Tyler Technologies Inc | 1,351 | 462.6K $ | |
| 117 | iShares Core S&P Small-Cap ETF | 3,705 | 460.6K $ | |
| 118 | Eli Lilly & Co | 480 | 441.5K $ | |
| 119 | Powell Industries Inc | 781 | 422.6K $ | |
| 120 | Americold Realty Trust Inc | 35,535 | 407.2K $ | |
| 121 | Rockwell Automation Inc | 1,109 | 398.2K $ | |
| 122 | Evergy Inc | 4,857 | 397.9K $ | |
| 123 | Emerson Electric Co. | 2,850 | 373.4K $ | |
| 124 | American Express Co | 1,219 | 368.9K $ | |
| 125 | Progressive Corp/The | 1,134 | 365.8K $ | |
| 126 | Textron Inc | 4,104 | 359.3K $ | |
| 127 | Williams Cos Inc/The | 4,852 | 353.1K $ | |
| 128 | iShares Trust | 7,000 | 347.4K $ | |
| 129 | Vanguard Short-Term Tax-Exempt Bond ETF | 3,200 | 323.6K $ | |
| 130 | CSX Corp | 7,834 | 321.6K $ | |
| 131 | AbbVie Inc | 1,446 | 314.4K $ | |
| 132 | Equity Residential | 5,093 | 303.6K $ | |
| 133 | PENNANTPARK INVESTMENT CORPORATION | 66,880 | 300.3K $ | |
| 134 | PPG Industries Inc | 2,782 | 297.5K $ | |
| 135 | Procter & Gamble Co/The | 2,044 | 290.9K $ | |
| 136 | Masterbrand Inc | 32,558 | 270.6K $ | |
| 137 | iShares Dow Jones U.S. ETF | 1,700 | 269.4K $ | |
| 138 | American International Group Inc | 3,444 | 259.1K $ | |
| 139 | Vanguard FTSE Developed Markets ETF | 3,820 | 244.8K $ | |
| 140 | Alcoa Corp | 3,625 | 240.4K $ | |
| 141 | Mosaic Co/The | 9,059 | 231K $ | |
| 142 | Mastercard Inc | 434 | 216.9K $ | |
| 143 | Northrop Grumman Corp | 316 | 215.4K $ | |
| 144 | Huntsman Corp | 16,079 | 214K $ | |
| 145 | Spire Inc | 2,360 | 213.7K $ | |
| 146 | Phreesia Inc | 23,764 | 187.1K $ | |
| 147 | STUBHUB HOLDINGS INC | 23,824 | 148.7K $ | |
| 148 | Rocket Cos Inc | 10,269 | 146.3K $ | |
| 149 | PennantPark Floating Rate Capi | 12,057 | 96.9K $ | |
| 150 | Prospect Capital Corp | 37,475 | 93.6K $ | |
| 151 | BNY Mellon High Yield Strategies Fund | 23,357 | 57K $ | |
| 152 | Credit Suisse High Yield Credit Fund | 10,686 | 20.3K $ | |