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Garner Asset Management Corp.

CIK:0001714093
Investment Adviser
$404M AUM
148 holdings
Plano, TX, United States
Founded:2011
2 employees
Latest filing:Jun 30, 2025

Garner Asset Management Corporation is a boutique investment adviser headquartered in Plano, Texas. Founded in 2011, the firm specializes in portfolio management for individuals, high net worth clients, and charitable organizations, with a focus on discretionary investment advisory. As of March 2025, it manages approximately $404 million in assets with a small team of 2 employees. Garner AM delivers tailored wealth management and investment strategies for U.S. based clients seeking long-term financial growth.

Investment Strategy

Garner Asset Management Corporation primarily manages portfolios for individuals and high net worth investors, emphasizing discretionary investment management. Its portfolio centers on diversified, U.S.-listed equities and ETFs, with top holdings including QQQ, Berkshire Hathaway, Nvidia, Apple, and broad market funds like VTI. The firm's philosophy is oriented toward growth through long-term equity positions, dynamic asset allocation, and nimble sector strategies tailored to client goals. Garner AM also accommodates charitable organizations, aiming for risk-managed returns and capital appreciation.

Top Buys
Q
QQQINVESCO QQQ TR
+$2.1M
N
NVDANVIDIA CORPORATION
+$2.0M
V
VTIVANGUARD INDEX FDS
+$1.8M
A
AVGOBROADCOM INC
+$1.4M
M
MSFTMICROSOFT CORP
+$895.4K
Top Sells
H
HGTYHAGERTY INC
-$2.9M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$1.5M
A
AAPLAPPLE INC
-$1.3M
R
RSPINVESCO EXCHANGE TRADED FD T
-$1.1M
C
CVXCHEVRON CORP NEW
-$994.6K

Top Holdings

Q
QQQINVESCO QQQ TR
+6.6%$14.2M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+5.1%$11.1M
N
NVDANVIDIA CORPORATION
+3.7%$8.0M
A
AAPLAPPLE INC
+3.5%$7.5M
V
VTIVANGUARD INDEX FDS
+3.4%$7.4M

Equity Positions (147)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
INVESCO QQQ TR6.56%$14.2M25,713$371.78$551.64+$2.1M
B
BRK-B
BERKSHIRE HATHAWAY INC DEL5.12%$11.1M22,792$252.22$485.77-$1.5M
N
NVDA
NVIDIA CORPORATION3.69%$8.0M50,472$108.38$157.99+$2.0M
A
AAPL
APPLE INC3.49%$7.5M36,758$61.66$205.17-$1.3M
V
VTI
VANGUARD INDEX FDS3.43%$7.4M24,384$279.65$303.93+$1.8M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+8.8%
FIRE, MARINE & CASUALTY INSURANCE
+6.7%
ELECTRONIC COMPUTERS
+4.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.2%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+3.6%