Garner Asset Management Corp

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