Garner Asset Management Corp

Garner Asset Management Corp as of Dec. 31, 2022

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 160 positions in its portfolio as reported in the December 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) 4.8 $10M 33k 308.90
Rmr Group Cl A (RMR) 3.7 $7.7M 274k 28.25
Apple (AAPL) 3.3 $7.0M 54k 129.93
Annaly Capital Management 2.6 $5.6M 265k 21.08
Diversified Healthcare Tr Com Shs Ben Int (DHC) 2.6 $5.4M 500k 10.80
Farmland Partners (FPI) 2.5 $5.3M 428k 12.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.7M 18k 266.27
Verizon Communications (VZ) 2.2 $4.6M 116k 39.40
BlackRock (BLK) 2.2 $4.5M 6.4k 708.72
Brunswick Corporation (BC) 1.9 $4.0M 56k 72.13
International Paper Company (IP) 1.7 $3.6M 103k 34.63
Travelers Companies (TRV) 1.5 $3.2M 17k 187.48
At&t (T) 1.5 $3.2M 175k 18.41
AutoNation (AN) 1.4 $3.0M 28k 107.29
Weyerhaeuser Company (WY) 1.4 $2.9M 94k 31.00
Oneok (OKE) 1.3 $2.8M 43k 65.70
International Business Machines (IBM) 1.3 $2.8M 20k 140.87
Wal-Mart Stores (WMT) 1.3 $2.8M 20k 141.79
Costco Wholesale Corporation (COST) 1.3 $2.8M 6.1k 456.52
Microsoft Corporation (MSFT) 1.2 $2.6M 11k 239.79
United Parcel Service CL B (UPS) 1.2 $2.4M 14k 173.83
Dow Chemical Company 1.1 $2.4M 47k 50.40
Chevron Corporation (CVX) 1.1 $2.3M 13k 179.46
Cme (CME) 1.1 $2.3M 14k 168.15
Charles Schwab Corporation (SCHW) 1.1 $2.2M 27k 83.26
Texas Instruments Incorporated (TXN) 1.0 $2.1M 13k 165.21
Invesco Van Kampen Muni Opp Trust (VMO) 1.0 $2.1M 210k 9.91
Corning Incorporated (GLW) 1.0 $2.0M 63k 31.94
Qualcomm (QCOM) 0.9 $2.0M 18k 109.95
Olin Corp Com Par $1 (OLN) 0.9 $1.9M 36k 52.94
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.9 $1.8M 13k 141.28
Mosaic (MOS) 0.9 $1.8M 42k 43.87
ConocoPhillips (COP) 0.8 $1.8M 15k 118.01
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 13k 135.78
Cal Maine Foods Com New (CALM) 0.8 $1.7M 31k 54.45
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.8 $1.7M 81k 20.52
Lockheed Martin Corporation (LMT) 0.8 $1.7M 3.4k 486.61
Waste Management (WM) 0.8 $1.6M 11k 156.84
Applied Materials (AMAT) 0.8 $1.6M 17k 97.36
Eaton Vance Municipal Bond Fund (EIM) 0.7 $1.5M 146k 10.39
Dell Technologies CL C (DELL) 0.7 $1.5M 37k 40.22
Kayne Anderson Mdstm Energy 0.7 $1.5M 195k 7.51
FedEx Corporation (FDX) 0.7 $1.5M 8.5k 173.17
Constellation Brands Cl A (STZ) 0.7 $1.5M 6.3k 231.83
Zillow Group Cl A (ZG) 0.7 $1.4M 45k 31.21
Stmicroelectronics N V Ny Registry (STM) 0.7 $1.4M 39k 35.57
Broadcom (AVGO) 0.6 $1.4M 2.4k 559.02
Seaboard Corporation (SEB) 0.6 $1.4M 361.00 3775.62
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.3M 16k 82.88
W.W. Grainger (GWW) 0.6 $1.3M 2.3k 556.27
Bank of America Corporation (BAC) 0.6 $1.3M 39k 33.13
Prospect Capital Corporation (PSEC) 0.6 $1.3M 184k 6.99
Plymouth Indl Reit (PLYM) 0.6 $1.3M 51k 24.98
Global X Fds Russell 2000 (RYLD) 0.6 $1.3M 67k 18.81
Tyson Foods Cl A (TSN) 0.6 $1.2M 20k 62.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 3.1k 382.40
Unilever Spon Adr New (UL) 0.6 $1.2M 23k 50.34
Johnson & Johnson (JNJ) 0.6 $1.2M 6.6k 176.71
Southern Company (SO) 0.6 $1.2M 16k 71.42
Corteva (CTVA) 0.6 $1.2M 20k 58.77
CVS Caremark Corporation (CVS) 0.6 $1.2M 12k 93.16
Americold Rlty Tr (COLD) 0.5 $1.1M 40k 28.30
Palo Alto Networks (PANW) 0.5 $1.1M 7.9k 139.56
Molson Coors Brewing CL B (TAP) 0.5 $1.1M 21k 51.54
Kayne Anderson MLP Investment (KYN) 0.5 $1.1M 127k 8.56
Sealed Air (SEE) 0.5 $1.1M 22k 49.87
Cisco Systems (CSCO) 0.5 $1.1M 23k 47.66
Deere & Company (DE) 0.5 $1.1M 2.5k 428.97
Merck & Co (MRK) 0.5 $1.1M 9.7k 110.96
Apollo Investment 0.5 $1.1M 93k 11.40
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.0M 85k 12.34
Global X Fds S&p 500 Covered (XYLG) 0.5 $1.0M 27k 39.35
Old Republic International Corporation (ORI) 0.5 $1.0M 42k 24.15
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.5 $979k 73k 13.35
First American Financial (FAF) 0.5 $960k 18k 52.35
Boeing Company (BA) 0.5 $948k 5.0k 190.48
First Solar (FSLR) 0.4 $935k 6.2k 149.84
Whitestone REIT (WSR) 0.4 $905k 94k 9.64
Norfolk Southern (NSC) 0.4 $869k 3.5k 246.52
Madison Square Garden Co/the cmn 0.4 $863k 4.7k 183.42
Stanley Black & Decker (SWK) 0.4 $853k 11k 75.15
Intuit (INTU) 0.4 $842k 2.2k 389.27
Morgan Stanley Com New (MS) 0.4 $829k 9.7k 85.07
Union Pacific Corporation (UNP) 0.4 $808k 3.9k 207.18
BP Sponsored Adr (BP) 0.4 $807k 23k 34.93
Procter & Gamble Company (PG) 0.4 $801k 5.3k 151.65
Pfizer (PFE) 0.4 $795k 16k 51.22
Exxon Mobil Corporation (XOM) 0.4 $788k 7.1k 110.26
Eaton Corp SHS (ETN) 0.4 $782k 5.0k 157.03
General Dynamics Corporation (GD) 0.4 $777k 3.1k 248.32
E.I. du Pont de Nemours & Company 0.4 $766k 11k 68.61
Lowe's Companies (LOW) 0.4 $765k 3.8k 199.17
Solar Cap (SLRC) 0.4 $749k 54k 13.91
Booking Holdings (BKNG) 0.4 $748k 371.00 2016.17
PennantPark Investment (PNNT) 0.3 $724k 126k 5.75
Advanced Micro Devices (AMD) 0.3 $690k 11k 64.75
Stryker Corporation (SYK) 0.3 $678k 2.8k 244.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $674k 62k 10.94
Ishares Tr Tips Bd Etf (TIP) 0.3 $663k 6.2k 106.49
Duke Energy Corp Com New (DUK) 0.3 $647k 6.3k 102.94
Qorvo (QRVO) 0.3 $618k 6.8k 90.59
CSX Corporation (CSX) 0.3 $592k 19k 30.99
Republic Services (RSG) 0.3 $572k 4.4k 128.94
Pepsi (PEP) 0.3 $571k 3.2k 180.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $570k 51k 11.09
Caterpillar (CAT) 0.3 $567k 2.4k 239.75
Abbvie (ABBV) 0.3 $549k 3.4k 161.57
Automatic Data Processing (ADP) 0.3 $544k 2.3k 238.70
Emerson Electric (EMR) 0.3 $539k 5.6k 95.99
Vmware Cl A Com 0.3 $539k 4.4k 122.67
Gladstone Investment Corporation (GAIN) 0.3 $532k 41k 12.90
Tesla Motors (TSLA) 0.2 $516k 4.2k 123.18
Eastman Chemical Company (EMN) 0.2 $499k 6.1k 81.39
Albemarle Corporation (ALB) 0.2 $498k 2.3k 216.99
Intel Corporation (INTC) 0.2 $491k 19k 26.45
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.2 $488k 6.1k 79.87
Raytheon Technologies Corp (RTX) 0.2 $486k 4.8k 100.89
Owens Ill Com New 0.2 $470k 28k 16.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 100.00 4690.00
Evergy (EVRG) 0.2 $456k 7.2k 62.94
Astrazeneca Sponsored Adr (AZN) 0.2 $433k 6.4k 67.80
Enbridge (ENB) 0.2 $430k 11k 39.11
Goldman Sachs (GS) 0.2 $426k 1.2k 343.55
Wolfspeed (WOLF) 0.2 $421k 6.1k 69.02
Alcoa (AA) 0.2 $421k 9.3k 45.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $409k 4.3k 94.76
Walt Disney Company (DIS) 0.2 $398k 4.6k 86.79
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $371k 4.0k 93.55
Williams Companies (WMB) 0.2 $370k 11k 32.89
Abbott Laboratories (ABT) 0.2 $356k 3.2k 109.88
American Intl Group Com New (AIG) 0.2 $347k 5.5k 63.21
JPMorgan Chase & Co. (JPM) 0.2 $322k 2.4k 133.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $319k 121k 2.63
Scotts Miracle- Gro Cl A (SMG) 0.1 $296k 6.1k 48.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $289k 4.4k 65.71
Calavo Growers (CVGW) 0.1 $287k 9.8k 29.43
salesforce (CRM) 0.1 $271k 2.0k 132.58
Square Cl A (SQ) 0.1 $269k 4.3k 62.78
Northern Oil & Gas 0.1 $266k 8.6k 30.85
Church & Dwight (CHD) 0.1 $261k 3.2k 80.68
Target Corporation (TGT) 0.1 $261k 1.8k 148.97
Equity Residential Sh Ben Int (EQR) 0.1 $256k 4.3k 58.99
Sanofi Sponsored Adr (SNY) 0.1 $238k 4.9k 48.48
DTF Tax Free Income (DTF) 0.1 $237k 22k 10.89
Graphic Packaging Holding Company (GPK) 0.1 $235k 11k 22.27
Icici Bk Adr (IBN) 0.1 $231k 11k 21.91
Facebook Cl A (META) 0.1 $225k 1.9k 120.13
Dominion Resources (D) 0.1 $224k 3.7k 61.20
Micron Technology (MU) 0.1 $224k 4.5k 49.88
Mastercard Incorporated Cl A (MA) 0.1 $222k 639.00 347.42
3M Company (MMM) 0.1 $213k 1.8k 119.93
American Express Company (AXP) 0.1 $211k 1.4k 147.66
Twilio Cl A (TWLO) 0.1 $207k 4.2k 49.04
Draftkings Com Cl A 0.1 $198k 17k 11.41
Pennantpark Floating Rate Capi (PFLT) 0.1 $189k 17k 10.96
Industrial Logistics pfds, reits (ILPT) 0.1 $151k 46k 3.26
Oaktree Specialty Lending Corp 0.1 $108k 16k 6.89
Rocket Cos Com Cl A (RKT) 0.0 $92k 13k 7.01
Dreyfus High Yield Strategie Sh Ben Int 0.0 $61k 28k 2.17
Redfin Corp (RDFN) 0.0 $44k 11k 4.20