Garner Asset Management Corp as of Sept. 30, 2022
Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 161 positions in its portfolio as reported in the September 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) | 4.3 | $8.4M | 31k | 267.01 | |
| Apple (AAPL) | 3.9 | $7.6M | 55k | 138.20 | |
| Rmr Group Cl A (RMR) | 3.5 | $6.7M | 283k | 23.69 | |
| Diversified Healthcare Tr Com Shs Ben Int (DHC) | 2.8 | $5.5M | 463k | 11.83 | |
| Farmland Partners (FPI) | 2.7 | $5.2M | 414k | 12.67 | |
| Annaly Capital Management | 2.4 | $4.6M | 265k | 17.16 | |
| Verizon Communications (VZ) | 2.3 | $4.4M | 116k | 37.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $4.4M | 16k | 267.23 | |
| BlackRock (BLK) | 1.9 | $3.6M | 6.5k | 550.27 | |
| International Paper Company (IP) | 1.7 | $3.3M | 104k | 31.70 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 1.6 | $3.2M | 225k | 14.05 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.9M | 6.1k | 472.40 | |
| Weyerhaeuser Company (WY) | 1.4 | $2.7M | 94k | 28.56 | |
| AutoNation (AN) | 1.4 | $2.7M | 26k | 101.87 | |
| Travelers Companies (TRV) | 1.4 | $2.6M | 17k | 153.21 | |
| At&t (T) | 1.3 | $2.6M | 168k | 15.34 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.6M | 20k | 129.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 11k | 232.90 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 20k | 118.83 | |
| Cme (CME) | 1.2 | $2.3M | 13k | 177.13 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.3M | 14k | 161.51 | |
| Oneok (OKE) | 1.2 | $2.2M | 44k | 51.24 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 19k | 112.96 | |
| Mosaic (MOS) | 1.0 | $2.0M | 42k | 48.33 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.0M | 13k | 154.80 | |
| Dow Chemical Company | 1.0 | $2.0M | 45k | 43.93 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.9M | 27k | 71.86 | |
| Brunswick Corporation (BC) | 1.0 | $1.9M | 29k | 65.42 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 13k | 143.67 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 61k | 29.02 | |
| Cal Maine Foods Com New (CALM) | 0.9 | $1.7M | 31k | 55.60 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.9 | $1.7M | 183k | 9.11 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.9 | $1.7M | 82k | 20.19 | |
| Waste Management (WM) | 0.9 | $1.7M | 10k | 160.23 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 0.8 | $1.6M | 13k | 127.24 | |
| Global X Fds Russell 2000 (RYLD) | 0.8 | $1.6M | 86k | 18.44 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $1.6M | 37k | 42.89 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 15k | 102.37 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.8 | $1.5M | 153k | 9.68 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.5M | 6.3k | 229.72 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 13k | 112.56 | |
| Zillow Group Cl A (ZG) | 0.7 | $1.4M | 50k | 28.62 | |
| Global X Fds S&p 500 Covered (XYLG) | 0.7 | $1.4M | 37k | 38.11 | |
| Kayne Anderson Mdstm Energy | 0.7 | $1.4M | 195k | 7.07 | |
| Applied Materials (AMAT) | 0.7 | $1.4M | 17k | 81.96 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.3M | 20k | 65.94 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.4k | 386.20 | |
| Palo Alto Networks (PANW) | 0.7 | $1.3M | 7.9k | 163.76 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.3M | 37k | 34.16 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 8.5k | 148.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 13k | 95.41 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $1.2M | 40k | 30.95 | |
| Seaboard Corporation (SEB) | 0.6 | $1.2M | 353.00 | 3402.27 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 39k | 30.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.1M | 16k | 71.29 | |
| W.W. Grainger (GWW) | 0.6 | $1.1M | 2.3k | 489.31 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $1.1M | 184k | 6.20 | |
| Corteva (CTVA) | 0.6 | $1.1M | 20k | 57.16 | |
| Southern Company (SO) | 0.6 | $1.1M | 17k | 67.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 3.1k | 357.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.7k | 163.34 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 4.1k | 265.15 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 2.4k | 444.08 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.5 | $1.1M | 85k | 12.51 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.0M | 24k | 43.84 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $1.0M | 127k | 8.10 | |
| Americold Rlty Tr (COLD) | 0.5 | $992k | 40k | 24.61 | |
| Molson Coors Brewing CL B (TAP) | 0.5 | $979k | 20k | 48.01 | |
| Sealed Air (SEE) | 0.5 | $973k | 22k | 44.51 | |
| Apollo Investment | 0.5 | $967k | 95k | 10.22 | |
| Cisco Systems (CSCO) | 0.5 | $933k | 23k | 40.00 | |
| Stanley Black & Decker (SWK) | 0.5 | $907k | 12k | 75.20 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $875k | 52k | 16.80 | |
| Old Republic International Corporation (ORI) | 0.4 | $862k | 41k | 20.94 | |
| First American Financial (FAF) | 0.4 | $842k | 18k | 46.11 | |
| Deere & Company (DE) | 0.4 | $839k | 2.5k | 333.86 | |
| Intuit (INTU) | 0.4 | $838k | 2.2k | 387.60 | |
| Merck & Co (MRK) | 0.4 | $835k | 9.7k | 86.17 | |
| First Solar (FSLR) | 0.4 | $827k | 6.3k | 132.32 | |
| Whitestone REIT (WSR) | 0.4 | $797k | 94k | 8.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $758k | 3.9k | 194.86 | |
| Norfolk Southern (NSC) | 0.4 | $741k | 3.5k | 209.68 | |
| Morgan Stanley Com New (MS) | 0.4 | $734k | 9.3k | 79.07 | |
| Lowe's Companies (LOW) | 0.4 | $718k | 3.8k | 187.91 | |
| BP Sponsored Adr (BP) | 0.4 | $695k | 24k | 28.54 | |
| PennantPark Investment (PNNT) | 0.4 | $687k | 126k | 5.46 | |
| Pfizer (PFE) | 0.4 | $683k | 16k | 43.76 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $683k | 62k | 11.11 | |
| Advanced Micro Devices (AMD) | 0.3 | $674k | 11k | 63.33 | |
| Procter & Gamble Company (PG) | 0.3 | $672k | 5.3k | 126.29 | |
| General Dynamics Corporation (GD) | 0.3 | $664k | 3.1k | 212.34 | |
| Eaton Corp SHS (ETN) | 0.3 | $664k | 5.0k | 133.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $657k | 6.3k | 104.87 | |
| Solar Cap (SLRC) | 0.3 | $656k | 53k | 12.33 | |
| Wolfspeed (WOLF) | 0.3 | $644k | 6.2k | 103.37 | |
| Madison Square Garden Co/the cmn | 0.3 | $642k | 4.7k | 136.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $624k | 7.1k | 87.32 | |
| Booking Holdings (BKNG) | 0.3 | $611k | 372.00 | 1642.47 | |
| Albemarle Corporation (ALB) | 0.3 | $607k | 2.3k | 264.49 | |
| Republic Services (RSG) | 0.3 | $603k | 4.4k | 136.09 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $586k | 52k | 11.36 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $584k | 6.3k | 92.99 | |
| Stryker Corporation (SYK) | 0.3 | $561k | 2.8k | 202.45 | |
| E.I. du Pont de Nemours & Company | 0.3 | $554k | 11k | 50.40 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.3 | $554k | 6.1k | 90.67 | |
| Boeing Company (BA) | 0.3 | $541k | 4.5k | 121.00 | |
| Qorvo (QRVO) | 0.3 | $530k | 6.7k | 79.44 | |
| Pepsi (PEP) | 0.3 | $516k | 3.2k | 163.24 | |
| Intel Corporation (INTC) | 0.3 | $512k | 20k | 25.79 | |
| Automatic Data Processing (ADP) | 0.3 | $512k | 2.3k | 226.45 | |
| CSX Corporation (CSX) | 0.3 | $509k | 19k | 26.65 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $499k | 41k | 12.10 | |
| Vmware Cl A Com | 0.3 | $486k | 4.6k | 106.42 | |
| Abbvie (ABBV) | 0.2 | $456k | 3.4k | 134.32 | |
| Evergy (EVRG) | 0.2 | $450k | 7.6k | 59.42 | |
| Walt Disney Company (DIS) | 0.2 | $436k | 4.6k | 94.25 | |
| Eastman Chemical Company (EMN) | 0.2 | $436k | 6.1k | 71.13 | |
| Emerson Electric (EMR) | 0.2 | $411k | 5.6k | 73.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $406k | 100.00 | 4060.00 | |
| Enbridge (ENB) | 0.2 | $405k | 11k | 37.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $393k | 4.8k | 81.94 | |
| Caterpillar (CAT) | 0.2 | $387k | 2.4k | 164.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $375k | 4.3k | 87.25 | |
| Owens Ill Com New | 0.2 | $372k | 29k | 12.96 | |
| Goldman Sachs (GS) | 0.2 | $363k | 1.2k | 292.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $354k | 6.4k | 54.92 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $345k | 3.9k | 87.67 | |
| Calavo Growers (CVGW) | 0.2 | $322k | 10k | 31.78 | |
| Williams Companies (WMB) | 0.2 | $322k | 11k | 28.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $315k | 125k | 2.52 | |
| Abbott Laboratories (ABT) | 0.2 | $314k | 3.2k | 96.91 | |
| Alcoa (AA) | 0.2 | $312k | 9.3k | 33.68 | |
| Draftkings Com Cl A | 0.2 | $297k | 20k | 15.15 | |
| salesforce (CRM) | 0.2 | $294k | 2.0k | 143.84 | |
| Twilio Cl A (TWLO) | 0.2 | $292k | 4.2k | 69.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $291k | 4.3k | 67.17 | |
| Scotts Miracle- Gro Cl A (SMG) | 0.1 | $286k | 6.7k | 42.70 | |
| 0.1 | $284k | 6.5k | 43.79 | ||
| Target Corporation (TGT) | 0.1 | $284k | 1.9k | 148.54 | |
| Facebook Cl A (META) | 0.1 | $278k | 2.0k | 135.74 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $268k | 49k | 5.49 | |
| Dominion Resources (D) | 0.1 | $260k | 3.8k | 69.15 | |
| American Intl Group Com New (AIG) | 0.1 | $259k | 5.5k | 47.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $251k | 2.4k | 104.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $247k | 4.4k | 56.09 | |
| DTF Tax Free Income (DTF) | 0.1 | $243k | 22k | 11.12 | |
| Icici Bk Adr (IBN) | 0.1 | $242k | 12k | 20.95 | |
| Square Cl A (SQ) | 0.1 | $237k | 4.3k | 55.05 | |
| Northern Oil & Gas | 0.1 | $236k | 8.6k | 27.38 | |
| Church & Dwight (CHD) | 0.1 | $231k | 3.2k | 71.41 | |
| Paypal Holdings (PYPL) | 0.1 | $226k | 2.6k | 86.00 | |
| Micron Technology (MU) | 0.1 | $225k | 4.5k | 50.10 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $208k | 11k | 19.72 | |
| Amazon (AMZN) | 0.1 | $206k | 1.8k | 112.75 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $166k | 17k | 9.63 | |
| Selectquote Ord (SLQT) | 0.1 | $156k | 213k | 0.73 | |
| Oaktree Specialty Lending Corp | 0.1 | $98k | 16k | 6.01 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $96k | 15k | 6.35 | |
| Redfin Corp (RDFN) | 0.0 | $79k | 14k | 5.85 | |
| Dreyfus High Yield Strategie Sh Ben Int | 0.0 | $61k | 29k | 2.12 | |
| Appharvest | 0.0 | $24k | 12k | 1.99 |
