Garner Asset Management Corp

Garner Asset Management Corp as of June 30, 2022

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 176 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $8.1M 30k 273.03
Apple (AAPL) 3.4 $8.1M 59k 136.72
Diversified Healthcare Tr Com Shs Ben Int (DHC) 3.0 $7.1M 436k 16.28
Verizon Communications (VZ) 2.8 $6.5M 128k 50.75
Rmr Group Cl A (RMR) 2.7 $6.3M 222k 28.35
Farmland Partners (FPI) 2.5 $5.9M 431k 13.80
Office Pptys Income Tr Com Shs Ben Int (OPI) 2.2 $5.2M 262k 19.95
International Paper Company (IP) 1.9 $4.5M 107k 41.83
Industrial Logistics pfds, reits (ILPT) 1.8 $4.2M 298k 14.08
BlackRock (BLK) 1.8 $4.2M 6.9k 609.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.0M 14k 280.27
At&t (T) 1.5 $3.6M 170k 20.96
Costco Wholesale Corporation (COST) 1.4 $3.3M 6.9k 479.35
Weyerhaeuser Company (WY) 1.4 $3.3M 100k 33.12
AutoNation (AN) 1.4 $3.3M 30k 111.74
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.1M 1.4k 2187.59
Travelers Companies (TRV) 1.3 $3.1M 18k 169.15
International Business Machines (IBM) 1.3 $3.0M 22k 141.21
Microsoft Corporation (MSFT) 1.3 $3.0M 12k 256.81
Cme (CME) 1.2 $2.9M 14k 204.73
United Parcel Service CL B (UPS) 1.2 $2.7M 15k 182.55
Wal-Mart Stores (WMT) 1.1 $2.7M 22k 121.61
Qualcomm (QCOM) 1.1 $2.7M 21k 127.75
Oneok (OKE) 1.1 $2.5M 45k 55.49
Global X Fds S&p 500 Covered (XYLG) 1.0 $2.3M 55k 42.68
Global X Fds Russell 2000 (RYLD) 1.0 $2.3M 113k 20.54
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 1.1k 2178.98
Tyson Foods Cl A (TSN) 0.9 $2.2M 26k 86.08
Mosaic (MOS) 0.9 $2.1M 45k 47.23
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.9 $2.1M 16k 134.21
Charles Schwab Corporation (SCHW) 0.9 $2.1M 33k 63.19
Chevron Corporation (CVX) 0.9 $2.1M 14k 144.77
Texas Instruments Incorporated (TXN) 0.9 $2.0M 13k 153.67
Corning Incorporated (GLW) 0.9 $2.0M 64k 31.51
FedEx Corporation (FDX) 0.8 $2.0M 8.8k 226.68
Kimberly-Clark Corporation (KMB) 0.8 $2.0M 15k 135.16
Waste Management (WM) 0.8 $1.9M 13k 153.01
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.8 $1.9M 94k 20.27
Brunswick Corporation (BC) 0.8 $1.8M 28k 65.36
Zillow Group Cl A (ZG) 0.8 $1.8M 56k 31.82
Dell Technologies CL C (DELL) 0.8 $1.8M 39k 46.20
Constellation Brands Cl A (STZ) 0.8 $1.8M 7.6k 233.09
Olin Corp Com Par $1 (OLN) 0.7 $1.7M 38k 46.28
Eaton Vance Municipal Bond Fund (EIM) 0.7 $1.7M 162k 10.70
Cal Maine Foods Com New (CALM) 0.7 $1.7M 34k 49.40
Kayne Anderson Mdstm Energy 0.7 $1.7M 223k 7.51
Lockheed Martin Corporation (LMT) 0.7 $1.7M 3.8k 430.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $1.6M 156k 10.33
Dow Chemical Company 0.7 $1.5M 30k 51.61
Stmicroelectronics N V Ny Registry (STM) 0.6 $1.5M 47k 31.46
Johnson & Johnson (JNJ) 0.6 $1.5M 8.3k 177.51
Apollo Investment 0.6 $1.5M 136k 10.77
Prospect Capital Corporation (PSEC) 0.6 $1.4M 208k 6.99
CVS Caremark Corporation (CVS) 0.6 $1.4M 15k 92.68
Southern Company (SO) 0.6 $1.4M 20k 71.32
Applied Materials (AMAT) 0.6 $1.4M 15k 90.97
Americold Rlty Tr (COLD) 0.6 $1.4M 46k 30.04
Palo Alto Networks (PANW) 0.6 $1.4M 2.8k 493.87
Molson Coors Brewing CL B (TAP) 0.6 $1.4M 25k 54.50
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.4M 16k 83.26
Bank of America Corporation (BAC) 0.6 $1.4M 43k 31.13
Seaboard Corporation (SEB) 0.6 $1.3M 342.00 3883.04
Sealed Air (SEE) 0.6 $1.3M 23k 57.74
Stanley Black & Decker (SWK) 0.5 $1.3M 12k 104.84
ConocoPhillips (COP) 0.5 $1.3M 14k 89.82
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.3M 99k 12.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 3.3k 377.26
Broadcom (AVGO) 0.5 $1.2M 2.5k 485.79
Annaly Capital Management 0.5 $1.2M 203k 5.91
Unilever Spon Adr New (UL) 0.5 $1.2M 25k 45.83
Cisco Systems (CSCO) 0.5 $1.1M 27k 42.63
Kayne Anderson MLP Investment (KYN) 0.5 $1.1M 133k 8.38
Corteva (CTVA) 0.5 $1.1M 21k 54.15
W.W. Grainger (GWW) 0.5 $1.1M 2.4k 454.55
Whitestone REIT (WSR) 0.5 $1.1M 101k 10.75
Intel Corporation (INTC) 0.5 $1.1M 29k 37.41
Plymouth Indl Reit (PLYM) 0.4 $1.1M 42k 25.40
Merck & Co (MRK) 0.4 $1.0M 11k 91.20
First American Financial (FAF) 0.4 $1.0M 20k 52.90
Tesla Motors (TSLA) 0.4 $978k 1.5k 673.09
Duke Energy Corp Com New (DUK) 0.4 $970k 9.0k 107.22
Norfolk Southern (NSC) 0.4 $911k 4.0k 227.24
Pfizer (PFE) 0.4 $904k 17k 52.45
PennantPark Investment (PNNT) 0.4 $895k 145k 6.18
Ishares Tr Tips Bd Etf (TIP) 0.4 $892k 7.8k 113.96
Intuit (INTU) 0.4 $879k 2.3k 385.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $875k 71k 12.27
Solar Cap (SLRC) 0.4 $863k 59k 14.63
Advanced Micro Devices (AMD) 0.4 $857k 11k 76.44
Union Pacific Corporation (UNP) 0.4 $857k 4.0k 213.34
Deere & Company (DE) 0.4 $853k 2.8k 299.61
Procter & Gamble Company (PG) 0.4 $850k 5.9k 143.73
Old Republic International Corporation (ORI) 0.3 $767k 34k 22.36
Lowe's Companies (LOW) 0.3 $759k 4.3k 174.68
Eaton Corp SHS (ETN) 0.3 $738k 5.9k 125.94
BP Sponsored Adr (BP) 0.3 $733k 26k 28.35
Republic Services (RSG) 0.3 $730k 5.6k 130.94
Boeing Company (BA) 0.3 $717k 5.2k 136.75
Vmware Cl A Com 0.3 $713k 6.3k 113.97
General Dynamics Corporation (GD) 0.3 $711k 3.2k 221.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $706k 60k 11.77
Madison Square Garden Co/the cmn 0.3 $698k 4.6k 150.92
Stryker Corporation (SYK) 0.3 $664k 3.3k 199.04
E.I. du Pont de Nemours & Company 0.3 $663k 12k 55.56
Booking Holdings (BKNG) 0.3 $651k 372.00 1750.00
Gladstone Investment Corporation (GAIN) 0.3 $639k 45k 14.08
Exxon Mobil Corporation (XOM) 0.3 $638k 7.4k 85.68
Abbvie (ABBV) 0.3 $629k 4.1k 153.12
Qorvo (QRVO) 0.3 $617k 6.5k 94.26
CSX Corporation (CSX) 0.3 $599k 21k 29.08
Eastman Chemical Company (EMN) 0.3 $590k 6.6k 89.80
Pepsi (PEP) 0.2 $586k 3.5k 166.52
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.2 $548k 6.6k 83.54
Scotts Miracle- Gro Cl A (SMG) 0.2 $545k 6.9k 79.00
Evergy (EVRG) 0.2 $531k 8.1k 65.23
Emerson Electric (EMR) 0.2 $513k 6.5k 79.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $511k 175k 2.92
Automatic Data Processing (ADP) 0.2 $510k 2.4k 210.05
Walt Disney Company (DIS) 0.2 $494k 5.2k 94.31
Raytheon Technologies Corp (RTX) 0.2 $490k 5.1k 96.04
Equity Residential Sh Ben Int (EQR) 0.2 $487k 6.7k 72.17
Albemarle Corporation (ALB) 0.2 $480k 2.3k 209.15
Astrazeneca Sponsored Adr (AZN) 0.2 $478k 7.2k 66.02
Target Corporation (TGT) 0.2 $477k 3.4k 141.38
Caterpillar (CAT) 0.2 $475k 2.7k 178.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $467k 7.5k 62.53
Enbridge (ENB) 0.2 $462k 11k 42.28
First Solar (FSLR) 0.2 $458k 6.7k 68.10
Calavo Growers (CVGW) 0.2 $447k 11k 41.73
Alcoa (AA) 0.2 $443k 9.7k 45.60
Abbott Laboratories (ABT) 0.2 $433k 4.0k 108.58
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $426k 4.6k 92.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 100.00 4090.00
Owens Ill Com New 0.2 $404k 29k 14.00
Wolfspeed (WOLF) 0.2 $402k 6.3k 63.51
salesforce (CRM) 0.2 $397k 2.4k 165.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $397k 4.3k 92.37
Twilio Cl A (TWLO) 0.2 $379k 4.5k 83.74
Duke Realty Corp Com New 0.2 $368k 6.7k 54.91
Goldman Sachs (GS) 0.2 $368k 1.2k 296.77
Williams Companies (WMB) 0.2 $355k 11k 31.21
JPMorgan Chase & Co. (JPM) 0.1 $352k 3.1k 112.46
Facebook Cl A (META) 0.1 $350k 2.2k 161.44
UnitedHealth (UNH) 0.1 $344k 670.00 513.43
Spire (SR) 0.1 $331k 4.5k 74.30
American Intl Group Com New (AIG) 0.1 $330k 6.4k 51.20
Twitter 0.1 $312k 8.3k 37.43
Church & Dwight (CHD) 0.1 $309k 3.3k 92.68
Northern Oil & Gas 0.1 $301k 12k 25.25
Square Cl A (SQ) 0.1 $301k 4.9k 61.37
Dominion Resources (D) 0.1 $300k 3.8k 79.79
DTF Tax Free Income (DTF) 0.1 $287k 24k 11.86
3M Company (MMM) 0.1 $286k 2.2k 129.53
Pennantpark Floating Rate Capi (PFLT) 0.1 $259k 23k 11.49
Sanofi Sponsored Adr (SNY) 0.1 $251k 5.0k 50.11
Micron Technology (MU) 0.1 $246k 4.5k 55.28
Draftkings Com Cl A 0.1 $246k 21k 11.65
Graphic Packaging Holding Company (GPK) 0.1 $239k 12k 20.51
Akamai Technologies (AKAM) 0.1 $229k 2.5k 91.34
Amazon (AMZN) 0.1 $227k 2.1k 106.42
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $222k 10k 21.57
Icici Bk Adr (IBN) 0.1 $216k 12k 17.71
American Campus Communities 0.1 $216k 3.4k 64.36
Kroger (KR) 0.1 $214k 4.5k 47.29
Paypal Holdings (PYPL) 0.1 $212k 3.0k 69.78
Mastercard Incorporated Cl A (MA) 0.1 $202k 639.00 316.12
American Express Company (AXP) 0.1 $201k 1.5k 138.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $140k 10k 13.46
Rocket Cos Com Cl A (RKT) 0.1 $125k 17k 7.39
Redfin Corp (RDFN) 0.0 $116k 14k 8.23
Oaktree Specialty Lending Corp 0.0 $116k 18k 6.55
Dreyfus High Yield Strategie Sh Ben Int 0.0 $99k 44k 2.27
Sunopta (STKL) 0.0 $94k 12k 7.82
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $45k 24k 1.90
Appharvest 0.0 $41k 12k 3.49
Select Income Reit Com Sh Ben Int 0.0 $0 12k 0.00