Garner Asset Management Corp’s Dorchester Minerals DMLP Stock Holding History

Garner Asset Management Corp’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$551K	Buy	+21,803	New	+$595K	0.18%	112
2026 Q1	–	Sell	-333	Closed	-$7.45K	–	210
2025 Q4	$7.45K	Sell	333 -21,470	-98%	-$502K	﹤0.01%	346
2025 Q3	$564K	Buy	+21,803	New	+$569K	0.23%	104
2025 Q2	–	Sell	-21,803	Closed	-$656K	–	153
2025 Q1	$656K	Buy	+21,803	New	+$685K	0.29%	93
2024 Q1	–	Sell	-333	Closed	-$9.9K	–	195
2023 Q4	$9.9K	Buy	+333	New	+$9.7K	﹤0.01%	267

Other funds holding DMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 1-Year Est. Return

Hollow Brook Wealth Management Katonah, New York $575M AUM 19.16% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Garner Asset Management Corp's DMLP Position: Q2 2026 in Review

Garner Asset Management Corp opened a new position in Dorchester Minerals (DMLP) in Q2 2026: 21,803 shares worth $551K. The stake represents 0.18% of the portfolio and ranks #112 among its holdings. This is a return to the name: Garner Asset Management Corp previously reported a position in DMLP as recently as Q4 2025.

Garner Asset Management Corp first reported a position in DMLP in Q4 2023 and has held it in 5 quarters since. The position peaked at $656K in Q1 2025. 153 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

Garner Asset Management Corp held 21,803 shares of Dorchester Minerals worth $551K as of Q2 2026.
Dorchester Minerals was a new Garner Asset Management Corp position in Q2 2026.
Dorchester Minerals made up 0.18% of Garner Asset Management Corp's portfolio in Q2 2026, its #112 holding.
Garner Asset Management Corp first reported a position in Dorchester Minerals in Q4 2023 and has held it in 5 quarters since.
Garner Asset Management Corp's Dorchester Minerals position peaked at $656K in Q1 2025.
153 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.