Garner Asset Management Corp as of June 30, 2024
Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 150 positions in its portfolio as reported in the June 2024 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 | $9.8M | 24k | 406.79 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $9.6M | 20k | 479.11 | |
Apple (AAPL) | 4.2 | $8.9M | 42k | 210.61 | |
Rmr Group Cl A (RMR) | 3.0 | $6.4M | 283k | 22.60 | |
Diversified Healthcare Tr Com Shs Ben Int (DHC) | 2.7 | $5.8M | 461k | 12.69 | |
Verizon Communications (VZ) | 2.4 | $5.2M | 126k | 41.24 | |
Amazon (AMZN) | 2.4 | $5.1M | 26k | 193.25 | |
Brunswick Corporation (BC) | 2.1 | $4.4M | 61k | 72.81 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.2M | 23k | 183.40 | |
Costco Wholesale Corporation (COST) | 1.9 | $4.1M | 4.8k | 849.94 | |
Microsoft Corporation (MSFT) | 1.9 | $4.0M | 8.9k | 447.03 | |
International Paper Company (IP) | 1.7 | $3.7M | 86k | 43.15 | |
Farmland Partners (FPI) | 1.6 | $3.4M | 297k | 11.53 | |
Kayne Anderson MLP Investment (KYN) | 1.5 | $3.2M | 309k | 10.33 | |
Chevron Corporation (CVX) | 1.5 | $3.1M | 20k | 156.42 | |
Dell Technologies CL C (DELL) | 1.4 | $3.1M | 23k | 137.90 | |
Applied Materials (AMAT) | 1.4 | $3.1M | 13k | 236.03 | |
Wal-Mart Stores (WMT) | 1.4 | $3.1M | 45k | 67.71 | |
Broadcom (AVGO) | 1.4 | $2.9M | 1.8k | 1606.29 | |
AutoNation (AN) | 1.4 | $2.9M | 18k | 159.36 | |
Qualcomm (QCOM) | 1.3 | $2.8M | 14k | 199.16 | |
At&t (T) | 1.3 | $2.7M | 143k | 19.11 | |
Cme (CME) | 1.2 | $2.6M | 13k | 196.60 | |
Travelers Companies (TRV) | 1.2 | $2.6M | 13k | 203.35 | |
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 1.1 | $2.4M | 15k | 164.26 | |
International Business Machines (IBM) | 1.0 | $2.2M | 13k | 172.94 | |
BlackRock (BLK) | 1.0 | $2.2M | 2.7k | 787.62 | |
Prospect Capital Corporation (PSEC) | 1.0 | $2.1M | 128k | 16.68 | |
Palo Alto Networks (PANW) | 1.0 | $2.1M | 6.3k | 339.03 | |
Waste Management (WM) | 1.0 | $2.1M | 9.8k | 213.39 | |
ConocoPhillips (COP) | 0.9 | $2.0M | 18k | 114.40 | |
Corning Incorporated (GLW) | 0.9 | $2.0M | 51k | 38.86 | |
Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | 10k | 194.56 | |
Oneok (OKE) | 0.9 | $1.9M | 23k | 81.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | 3.3k | 544.15 | |
Dow Chemical Company | 0.8 | $1.8M | 33k | 53.05 | |
FedEx Corporation (FDX) | 0.8 | $1.8M | 5.9k | 299.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 9.4k | 182.16 | |
United Parcel Service CL B (UPS) | 0.8 | $1.7M | 13k | 136.85 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 3.5k | 467.09 | |
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.8 | $1.6M | 77k | 21.04 | |
Weyerhaeuser Company (WY) | 0.7 | $1.5M | 54k | 28.40 | |
W.W. Grainger (GWW) | 0.7 | $1.5M | 1.6k | 902.75 | |
Advanced Micro Devices (AMD) | 0.7 | $1.5M | 9.0k | 162.23 | |
Westwood Holdings (WHG) | 0.7 | $1.4M | 117k | 12.18 | |
Global X Fds S&p 500 Covered (XYLG) | 0.7 | $1.4M | 35k | 40.42 | |
Seaboard Corporation (SEB) | 0.7 | $1.4M | 445.00 | 3161.80 | |
Morgan Stanley Com New (MS) | 0.6 | $1.3M | 14k | 97.20 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 18k | 73.67 | |
Constellation Brands Cl A (STZ) | 0.6 | $1.3M | 5.1k | 257.34 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.6 | $1.3M | 125k | 10.08 | |
Cal Maine Foods Com New (CALM) | 0.6 | $1.2M | 20k | 61.13 | |
Apollo Investment | 0.6 | $1.2M | 81k | 15.14 | |
General Dynamics Corporation (GD) | 0.6 | $1.2M | 4.1k | 290.19 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 8.6k | 138.20 | |
Annaly Capital Management | 0.5 | $1.1M | 58k | 19.07 | |
Molson Coors Brewing CL B (TAP) | 0.5 | $1.1M | 22k | 50.83 | |
Intuit (INTU) | 0.5 | $1.1M | 1.7k | 657.07 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.5 | $1.1M | 74k | 14.53 | |
First Solar (FSLR) | 0.5 | $1.1M | 4.7k | 225.53 | |
Bank of America Corporation (BAC) | 0.5 | $1.1M | 27k | 39.79 | |
Stmicroelectronics N V Ny Registry (STM) | 0.5 | $1.1M | 27k | 39.29 | |
Nextera Energy Partners (NEP) | 0.5 | $1.0M | 25k | 41.51 | |
Solar Cap (SLRC) | 0.5 | $1.0M | 65k | 16.09 | |
Deere & Company (DE) | 0.5 | $1.0M | 2.8k | 373.70 | |
Eaton Corp SHS (ETN) | 0.5 | $1.0M | 3.3k | 313.69 | |
Americold Rlty Tr (COLD) | 0.5 | $1.0M | 40k | 25.53 | |
Booking Holdings (BKNG) | 0.5 | $1.0M | 256.00 | 3960.94 | |
First American Financial (FAF) | 0.5 | $1.0M | 19k | 53.96 | |
Merck & Co (MRK) | 0.5 | $977k | 7.9k | 123.78 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $947k | 71k | 13.42 | |
Automatic Data Processing (ADP) | 0.4 | $946k | 4.0k | 238.71 | |
Olin Corp Com Par $1 (OLN) | 0.4 | $945k | 20k | 47.13 | |
Zillow Group Cl A (ZG) | 0.4 | $935k | 21k | 45.03 | |
Tyson Foods Cl A (TSN) | 0.4 | $918k | 16k | 57.13 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $908k | 69k | 13.08 | |
Old Republic International Corporation (ORI) | 0.4 | $891k | 29k | 30.91 | |
Global X Fds Russell 2000 (RYLD) | 0.4 | $876k | 55k | 16.04 | |
Mosaic (MOS) | 0.4 | $873k | 30k | 28.89 | |
Dominion Resources (D) | 0.4 | $872k | 18k | 49.00 | |
Corteva (CTVA) | 0.4 | $838k | 16k | 53.94 | |
Lowe's Companies (LOW) | 0.4 | $818k | 3.7k | 220.54 | |
Republic Services (RSG) | 0.4 | $812k | 4.2k | 194.26 | |
PennantPark Investment (PNNT) | 0.4 | $805k | 107k | 7.55 | |
Mccormick & Co Com Non Vtg (MKC) | 0.4 | $796k | 11k | 70.98 | |
E.I. du Pont de Nemours & Company | 0.4 | $769k | 9.6k | 80.50 | |
Caterpillar (CAT) | 0.4 | $759k | 2.3k | 333.33 | |
Southern Company (SO) | 0.4 | $758k | 9.8k | 77.61 | |
Exxon Mobil Corporation (XOM) | 0.4 | $758k | 6.6k | 115.08 | |
Facebook Cl A (META) | 0.4 | $752k | 1.5k | 504.02 | |
Unilever Spon Adr New (UL) | 0.3 | $736k | 13k | 54.97 | |
Johnson & Johnson (JNJ) | 0.3 | $722k | 4.9k | 146.12 | |
Boeing Company (BA) | 0.3 | $708k | 3.9k | 182.10 | |
Tesla Motors (TSLA) | 0.3 | $666k | 3.4k | 197.92 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $663k | 6.2k | 106.80 | |
Norfolk Southern (NSC) | 0.3 | $659k | 3.1k | 214.59 | |
Cisco Systems (CSCO) | 0.3 | $644k | 14k | 47.54 | |
Whitestone REIT (WSR) | 0.3 | $639k | 48k | 13.31 | |
Sealed Air (SEE) | 0.3 | $622k | 18k | 34.81 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $612k | 100.00 | 6120.00 | |
Madison Square Garden Co/the cmn | 0.3 | $590k | 3.1k | 188.20 | |
Gladstone Investment Corporation (GAIN) | 0.3 | $578k | 41k | 13.98 | |
Procter & Gamble Company (PG) | 0.3 | $541k | 3.3k | 164.94 | |
Union Pacific Corporation (UNP) | 0.2 | $529k | 2.3k | 226.46 | |
Stryker Corporation (SYK) | 0.2 | $528k | 1.6k | 340.21 | |
Intel Corporation (INTC) | 0.2 | $509k | 16k | 30.97 | |
Qorvo (QRVO) | 0.2 | $504k | 4.3k | 115.94 | |
Draftkings Com Cl A | 0.2 | $501k | 13k | 38.16 | |
Eli Lilly & Co. (LLY) | 0.2 | $489k | 540.00 | 905.56 | |
Raytheon Technologies Corp (RTX) | 0.2 | $476k | 4.7k | 100.42 | |
Micron Technology (MU) | 0.2 | $475k | 3.6k | 131.43 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $456k | 4.3k | 106.69 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $444k | 2.2k | 202.37 | |
Netflix (NFLX) | 0.2 | $433k | 641.00 | 675.51 | |
Duke Energy Corp Com New (DUK) | 0.2 | $429k | 4.3k | 100.14 | |
Intl Flavors & Fragrances cmn | 0.2 | $420k | 4.4k | 95.26 | |
Williams Companies (WMB) | 0.2 | $397k | 9.4k | 42.46 | |
Shopify Cl A (SHOP) | 0.2 | $393k | 6.0k | 66.03 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $381k | 4.9k | 78.33 | |
Emerson Electric (EMR) | 0.2 | $380k | 3.4k | 110.30 | |
Abbvie (ABBV) | 0.2 | $375k | 2.2k | 171.70 | |
Pepsi (PEP) | 0.2 | $356k | 2.2k | 164.74 | |
Prosperity Bancshares (PB) | 0.2 | $356k | 5.8k | 61.08 | |
CSX Corporation (CSX) | 0.2 | $348k | 10k | 33.46 | |
American Express Company (AXP) | 0.2 | $329k | 1.4k | 231.53 | |
Alcoa (AA) | 0.1 | $320k | 8.1k | 39.75 | |
Evergy (EVRG) | 0.1 | $309k | 5.8k | 52.99 | |
Walt Disney Company (DIS) | 0.1 | $278k | 2.8k | 99.29 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $273k | 3.5k | 78.09 | |
American Intl Group Com New (AIG) | 0.1 | $268k | 3.6k | 74.14 | |
Eastman Chemical Company (EMN) | 0.1 | $265k | 2.7k | 97.86 | |
Progressive Corporation (PGR) | 0.1 | $264k | 1.3k | 207.71 | |
Northern Oil & Gas | 0.1 | $264k | 7.1k | 37.24 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $262k | 3.8k | 69.33 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $255k | 578.00 | 441.18 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $253k | 1.9k | 132.25 | |
salesforce (CRM) | 0.1 | $243k | 944.00 | 257.42 | |
Abbott Laboratories (ABT) | 0.1 | $233k | 2.2k | 104.02 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $224k | 8.6k | 26.20 | |
Norvo-nordisk A S Adr (NVO) | 0.1 | $224k | 1.6k | 142.49 | |
Church & Dwight (CHD) | 0.1 | $213k | 2.1k | 103.50 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $208k | 18k | 11.52 | |
Canadian Pacific Railway | 0.1 | $202k | 2.6k | 78.60 | |
Manchester Utd | 0.1 | $197k | 12k | 16.16 | |
Owens Ill Com New | 0.1 | $170k | 15k | 11.11 | |
Rocket Cos Com Cl A (RKT) | 0.1 | $141k | 10k | 13.66 | |
DTF Tax Free Income (DTF) | 0.1 | $117k | 11k | 10.98 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $112k | 42k | 2.67 | |
Dreyfus High Yield Strategie Sh Ben Int | 0.0 | $68k | 28k | 2.42 | |
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) | 0.0 | $21k | 10k | 2.04 |