Garner Asset Management Corp as of Sept. 30, 2023
Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 152 positions in its portfolio as reported in the September 2023 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) | 4.6 | $8.2M | 23k | 350.29 | |
| Apple (AAPL) | 4.4 | $7.7M | 45k | 171.21 | |
| Diversified Healthcare Tr Com Shs Ben Int (DHC) | 4.3 | $7.6M | 528k | 14.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $5.6M | 16k | 358.27 | |
| Rmr Group Cl A (RMR) | 3.2 | $5.6M | 228k | 24.52 | |
| Farmland Partners (FPI) | 2.4 | $4.3M | 418k | 10.26 | |
| Verizon Communications (VZ) | 2.4 | $4.2M | 131k | 32.41 | |
| Annaly Capital Management | 2.4 | $4.2M | 223k | 18.81 | |
| Brunswick Corporation (BC) | 2.3 | $4.1M | 52k | 78.98 | |
| International Paper Company (IP) | 1.9 | $3.4M | 95k | 35.47 | |
| BlackRock (BLK) | 1.7 | $3.0M | 3.0k | 1012.30 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 9.3k | 315.77 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.8M | 5.0k | 565.03 | |
| AutoNation (AN) | 1.5 | $2.6M | 17k | 151.42 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 15k | 159.92 | |
| Cme (CME) | 1.2 | $2.2M | 11k | 200.20 | |
| Travelers Companies (TRV) | 1.2 | $2.1M | 13k | 163.34 | |
| At&t (T) | 1.1 | $2.0M | 130k | 15.02 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 12k | 168.62 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.9M | 63k | 30.65 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 14k | 140.30 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 1.1 | $1.9M | 13k | 141.71 | |
| Applied Materials (AMAT) | 1.0 | $1.9M | 13k | 138.48 | |
| Broadcom (AVGO) | 1.0 | $1.8M | 2.1k | 830.62 | |
| Dow Chemical Company | 1.0 | $1.8M | 35k | 51.56 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 15k | 111.04 | |
| Corning Incorporated (GLW) | 0.9 | $1.6M | 53k | 30.47 | |
| Palo Alto Networks (PANW) | 0.9 | $1.6M | 6.8k | 234.50 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.6M | 23k | 68.90 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.6M | 10k | 155.83 | |
| FedEx Corporation (FDX) | 0.9 | $1.6M | 5.9k | 264.94 | |
| Oneok (OKE) | 0.8 | $1.5M | 23k | 63.45 | |
| Waste Management (WM) | 0.8 | $1.5M | 9.7k | 152.45 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 12k | 119.80 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.8 | $1.5M | 70k | 20.99 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | 9.1k | 159.03 | |
| Kayne Anderson Mdstm Energy | 0.8 | $1.4M | 200k | 7.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 3.3k | 427.63 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.1k | 408.90 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.2M | 5.0k | 251.41 | |
| Zillow Group Cl A (ZG) | 0.7 | $1.2M | 28k | 44.77 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $1.2M | 28k | 43.17 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.7 | $1.2M | 145k | 8.23 | |
| W.W. Grainger (GWW) | 0.6 | $1.1M | 1.6k | 692.21 | |
| Global X Fds S&p 500 Covered (XYLG) | 0.6 | $1.1M | 29k | 38.90 | |
| Apollo Investment | 0.6 | $1.1M | 82k | 13.76 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 9.1k | 120.89 | |
| Mosaic (MOS) | 0.6 | $1.1M | 31k | 35.61 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $1.1M | 22k | 49.98 | |
| Molson Coors Brewing CL B (TAP) | 0.6 | $1.1M | 17k | 63.60 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.6 | $1.1M | 121k | 8.96 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $1.1M | 128k | 8.41 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $1.1M | 22k | 48.43 | |
| Seaboard Corporation (SEB) | 0.6 | $1.1M | 282.00 | 3751.77 | |
| Global X Fds Russell 2000 (RYLD) | 0.6 | $1.1M | 62k | 17.06 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 19k | 54.93 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.0M | 13k | 81.67 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.6 | $1.0M | 76k | 13.43 | |
| Deere & Company (DE) | 0.6 | $1.0M | 2.7k | 377.59 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $986k | 163k | 6.05 | |
| Solar Cap (SLRC) | 0.6 | $985k | 64k | 15.40 | |
| Intuit (INTU) | 0.5 | $973k | 1.9k | 511.03 | |
| Advanced Micro Devices (AMD) | 0.5 | $915k | 8.9k | 102.77 | |
| General Dynamics Corporation (GD) | 0.5 | $901k | 4.1k | 220.89 | |
| Tesla Motors (TSLA) | 0.5 | $899k | 3.6k | 250.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $876k | 13k | 69.61 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.5 | $866k | 70k | 12.31 | |
| Automatic Data Processing (ADP) | 0.5 | $865k | 3.6k | 240.68 | |
| First American Financial (FAF) | 0.5 | $862k | 15k | 56.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $852k | 5.5k | 155.70 | |
| Tyson Foods Cl A (TSN) | 0.5 | $842k | 17k | 50.48 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.5 | $836k | 69k | 12.10 | |
| Merck & Co (MRK) | 0.5 | $834k | 7.4k | 113.24 | |
| Corteva (CTVA) | 0.5 | $828k | 16k | 51.19 | |
| Old Republic International Corporation (ORI) | 0.5 | $814k | 30k | 26.93 | |
| Bank of America Corporation (BAC) | 0.5 | $808k | 30k | 27.37 | |
| First Solar (FSLR) | 0.5 | $803k | 5.0k | 161.57 | |
| Lowe's Companies (LOW) | 0.4 | $793k | 3.8k | 207.75 | |
| Unilever Spon Adr New (UL) | 0.4 | $793k | 16k | 49.38 | |
| Booking Holdings (BKNG) | 0.4 | $783k | 254.00 | 3082.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $780k | 6.6k | 117.54 | |
| Cisco Systems (CSCO) | 0.4 | $779k | 15k | 53.76 | |
| Eaton Corp SHS (ETN) | 0.4 | $768k | 3.6k | 213.33 | |
| Boeing Company (BA) | 0.4 | $741k | 3.9k | 191.77 | |
| Whitestone REIT (WSR) | 0.4 | $709k | 74k | 9.63 | |
| PennantPark Investment (PNNT) | 0.4 | $708k | 108k | 6.58 | |
| Americold Rlty Tr (COLD) | 0.4 | $704k | 23k | 30.39 | |
| E.I. du Pont de Nemours & Company | 0.4 | $699k | 9.4k | 74.62 | |
| Republic Services (RSG) | 0.4 | $655k | 4.6k | 142.52 | |
| Vmware Cl A Com | 0.4 | $654k | 3.9k | 166.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $646k | 6.2k | 103.69 | |
| Southern Company (SO) | 0.4 | $621k | 9.6k | 64.76 | |
| Caterpillar (CAT) | 0.3 | $594k | 2.2k | 272.98 | |
| Sealed Air (SEE) | 0.3 | $592k | 18k | 32.88 | |
| Stanley Black & Decker (SWK) | 0.3 | $587k | 7.0k | 83.56 | |
| Norfolk Southern (NSC) | 0.3 | $585k | 3.0k | 197.04 | |
| Madison Square Garden Co/the cmn | 0.3 | $569k | 3.2k | 176.22 | |
| Intel Corporation (INTC) | 0.3 | $565k | 16k | 35.58 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $531k | 42k | 12.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $531k | 100.00 | 5310.00 | |
| Procter & Gamble Company (PG) | 0.3 | $486k | 3.3k | 145.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $485k | 2.4k | 203.61 | |
| Stryker Corporation (SYK) | 0.3 | $479k | 1.8k | 273.40 | |
| Oaktree Specialty Lending Corp | 0.3 | $463k | 23k | 20.13 | |
| Qorvo (QRVO) | 0.3 | $456k | 4.8k | 95.46 | |
| Facebook Cl A (META) | 0.3 | $455k | 1.5k | 299.93 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $416k | 4.0k | 104.44 | |
| Pfizer (PFE) | 0.2 | $415k | 13k | 33.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $404k | 4.3k | 94.39 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $393k | 4.4k | 88.35 | |
| Draftkings Com Cl A | 0.2 | $386k | 13k | 29.44 | |
| Enbridge (ENB) | 0.2 | $369k | 11k | 33.56 | |
| Pepsi (PEP) | 0.2 | $366k | 2.2k | 169.37 | |
| Abbvie (ABBV) | 0.2 | $351k | 2.4k | 149.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $349k | 2.4k | 145.05 | |
| BP Sponsored Adr (BP) | 0.2 | $348k | 9.0k | 38.77 | |
| Emerson Electric (EMR) | 0.2 | $340k | 3.5k | 96.45 | |
| CSX Corporation (CSX) | 0.2 | $337k | 11k | 30.75 | |
| Prosperity Bancshares (PB) | 0.2 | $318k | 5.8k | 54.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $314k | 585.00 | 536.75 | |
| International Flavors & Fragrances (IFF) | 0.2 | $314k | 4.6k | 68.10 | |
| Northern Oil & Gas | 0.2 | $308k | 7.7k | 40.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $303k | 4.4k | 68.82 | |
| Walt Disney Company (DIS) | 0.2 | $303k | 3.7k | 80.97 | |
| Evergy (EVRG) | 0.2 | $299k | 5.9k | 50.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $298k | 4.1k | 71.96 | |
| Albemarle Corporation (ALB) | 0.2 | $288k | 1.7k | 169.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $283k | 4.2k | 67.80 | |
| Owens Ill Com New | 0.2 | $279k | 17k | 16.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $279k | 2.1k | 131.67 | |
| Micron Technology (MU) | 0.1 | $264k | 3.9k | 67.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $252k | 4.3k | 58.69 | |
| Eastman Chemical Company (EMN) | 0.1 | $248k | 3.2k | 76.61 | |
| Netflix (NFLX) | 0.1 | $244k | 646.00 | 377.71 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.1 | $240k | 4.0k | 59.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $237k | 598.00 | 396.32 | |
| American Intl Group Com New (AIG) | 0.1 | $225k | 3.7k | 60.57 | |
| Akamai Technologies (AKAM) | 0.1 | $222k | 2.1k | 106.37 | |
| Alcoa (AA) | 0.1 | $217k | 7.5k | 29.07 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 2.2k | 96.88 | |
| American Express Company (AXP) | 0.1 | $215k | 1.4k | 149.31 | |
| Amazon (AMZN) | 0.1 | $206k | 1.6k | 127.00 | |
| Church & Dwight (CHD) | 0.1 | $204k | 2.2k | 91.60 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $193k | 18k | 10.65 | |
| Westwood Holdings (WHG) | 0.1 | $135k | 13k | 10.11 | |
| DTF Tax Free Income (DTF) | 0.1 | $124k | 12k | 10.64 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $120k | 49k | 2.45 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $90k | 11k | 8.17 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $84k | 29k | 2.88 | |
| Dreyfus High Yield Strategie Sh Ben Int | 0.0 | $60k | 28k | 2.15 | |
| Credit Suisse High Yld Bnd F Sh Ben Int (DHY) | 0.0 | $19k | 10k | 1.87 | |
| Lordstown Motors Corp Cl A New (NRDE) | 0.0 | $0 | 29k | 0.00 |
