Garner Asset Management Corp

Garner Asset Management Corp as of Sept. 30, 2024

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $12M 24k 488.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $11M 25k 460.25
Apple (AAPL) 4.4 $10M 44k 233.00
Diversified Healthcare Tr Com Shs Ben Int (DHC) 3.3 $7.5M 447k 16.71
Rmr Group Cl A (RMR) 3.2 $7.3M 288k 25.38
Brunswick Corporation (BC) 2.3 $5.3M 63k 83.82
Verizon Communications (VZ) 2.3 $5.2M 116k 44.91
Amazon (AMZN) 2.1 $4.9M 26k 186.34
Costco Wholesale Corporation (COST) 1.8 $4.2M 4.8k 886.60
Microsoft Corporation (MSFT) 1.8 $4.1M 9.6k 430.29
International Paper Company (IP) 1.8 $4.0M 83k 48.85
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.8M 23k 167.18
Wal-Mart Stores (WMT) 1.6 $3.7M 45k 80.75
Chevron Corporation (CVX) 1.5 $3.5M 24k 147.26
Kayne Anderson MLP Investment (KYN) 1.5 $3.4M 309k 11.00
AutoNation (AN) 1.5 $3.4M 19k 178.92
At&t (T) 1.3 $3.1M 139k 22.00
Travelers Companies (TRV) 1.3 $3.0M 13k 234.12
Cme (CME) 1.3 $3.0M 13k 220.62
International Business Machines (IBM) 1.2 $2.8M 13k 221.10
Farmland Partners (FPI) 1.2 $2.8M 270k 10.45
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 1.2 $2.7M 15k 179.16
Dell Technologies CL C (DELL) 1.2 $2.7M 23k 118.54
Applied Materials (AMAT) 1.1 $2.6M 13k 202.05
BlackRock (BLK) 1.1 $2.6M 2.7k 949.85
Qualcomm (QCOM) 1.1 $2.4M 14k 170.03
ConocoPhillips (COP) 1.0 $2.3M 22k 105.28
Corning Incorporated (GLW) 1.0 $2.3M 51k 45.15
Waste Management (WM) 0.9 $2.2M 10k 207.58
Palo Alto Networks (PANW) 0.9 $2.1M 6.3k 341.82
Texas Instruments Incorporated (TXN) 0.9 $2.1M 10k 206.59
Oneok (OKE) 0.9 $2.1M 23k 91.13
Lockheed Martin Corporation (LMT) 0.9 $2.0M 3.5k 584.77
Prospect Capital Corporation (PSEC) 0.9 $2.0M 107k 18.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 3.3k 573.90
Weyerhaeuser Company (WY) 0.8 $1.8M 54k 33.86
Dow Chemical Company 0.8 $1.8M 33k 54.62
Westwood Holdings (WHG) 0.8 $1.8M 126k 14.20
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.8 $1.8M 85k 21.01
United Parcel Service CL B (UPS) 0.8 $1.8M 13k 136.36
Apollo Investment 0.8 $1.7M 129k 13.39
W.W. Grainger (GWW) 0.8 $1.7M 1.7k 1039.20
FedEx Corporation (FDX) 0.7 $1.6M 5.9k 273.74
Cal Maine Foods Com New (CALM) 0.7 $1.5M 20k 74.85
Global X Fds S&p 500 Covered (XYLG) 0.7 $1.5M 37k 41.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 9.0k 165.87
Advanced Micro Devices (AMD) 0.6 $1.5M 8.9k 164.04
Morgan Stanley Com New (MS) 0.6 $1.5M 14k 104.25
Seaboard Corporation (SEB) 0.6 $1.4M 448.00 3136.16
Constellation Brands Cl A (STZ) 0.6 $1.4M 5.3k 257.68
General Dynamics Corporation (GD) 0.6 $1.3M 4.2k 302.18
First American Financial (FAF) 0.5 $1.2M 19k 66.02
Zillow Group Cl A (ZG) 0.5 $1.2M 19k 61.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.2M 116k 10.27
First Solar (FSLR) 0.5 $1.2M 4.7k 249.36
Molson Coors Brewing CL B (TAP) 0.5 $1.2M 20k 57.54
Deere & Company (DE) 0.5 $1.2M 2.8k 417.65
Charles Schwab Corporation (SCHW) 0.5 $1.2M 18k 64.84
Nextera Energy Partners (NEP) 0.5 $1.1M 25k 46.37
Automatic Data Processing (ADP) 0.5 $1.1M 4.1k 276.85
Annaly Capital Management 0.5 $1.1M 56k 20.06
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 7.8k 142.25
Eaton Corp SHS (ETN) 0.5 $1.1M 3.3k 331.41
Booking Holdings (BKNG) 0.5 $1.1M 258.00 4213.18
Dominion Resources (D) 0.5 $1.1M 19k 57.77
Bank of America Corporation (BAC) 0.5 $1.1M 27k 39.70
Americold Rlty Tr (COLD) 0.5 $1.0M 37k 28.27
Intuit (INTU) 0.4 $1.0M 1.6k 621.36
Old Republic International Corporation (ORI) 0.4 $1.0M 29k 35.41
Lowe's Companies (LOW) 0.4 $1.0M 3.7k 270.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $972k 56k 17.39
Solar Cap (SLRC) 0.4 $970k 65k 15.04
Tyson Foods Cl A (TSN) 0.4 $957k 16k 59.53
Olin Corp Com Par $1 (OLN) 0.4 $938k 20k 47.97
Corteva (CTVA) 0.4 $913k 16k 58.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $910k 71k 12.87
Caterpillar (CAT) 0.4 $891k 2.3k 391.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $887k 70k 12.74
Republic Services (RSG) 0.4 $885k 4.4k 200.82
Merck & Co (MRK) 0.4 $879k 7.7k 113.55
Southern Company (SO) 0.4 $865k 9.6k 90.20
Facebook Cl A (META) 0.4 $854k 1.5k 572.39
E.I. du Pont de Nemours & Company 0.4 $851k 9.6k 89.09
Global X Fds Russell 2000 (RYLD) 0.4 $835k 52k 16.17
Tesla Motors (TSLA) 0.4 $819k 3.1k 261.75
Mccormick & Co Com Non Vtg (MKC) 0.4 $815k 9.9k 82.35
Eaton Vance Municipal Bond Fund (EIM) 0.4 $812k 75k 10.76
Johnson & Johnson (JNJ) 0.3 $801k 4.9k 162.05
Norfolk Southern (NSC) 0.3 $787k 3.2k 248.42
Unilever Spon Adr New (UL) 0.3 $784k 12k 64.95
Stmicroelectronics N V Ny Registry (STM) 0.3 $783k 26k 29.74
Exxon Mobil Corporation (XOM) 0.3 $773k 6.6k 117.28
Mosaic (MOS) 0.3 $735k 27k 26.78
PennantPark Investment (PNNT) 0.3 $729k 104k 6.99
Cisco Systems (CSCO) 0.3 $696k 13k 53.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 100.00 6910.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $691k 6.3k 110.54
Whitestone REIT (WSR) 0.3 $644k 48k 13.52
Madison Square Garden Co/the cmn 0.3 $639k 3.1k 208.28
Union Pacific Corporation (UNP) 0.3 $597k 2.4k 246.59
Gladstone Investment Corporation (GAIN) 0.3 $597k 41k 14.44
Boeing Company (BA) 0.3 $582k 3.8k 152.08
Raytheon Technologies Corp (RTX) 0.3 $574k 4.7k 121.17
Procter & Gamble Company (PG) 0.2 $565k 3.3k 173.26
Stryker Corporation (SYK) 0.2 $561k 1.6k 361.24
Sealed Air (SEE) 0.2 $518k 14k 36.31
Draftkings Com Cl A 0.2 $513k 13k 39.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $501k 4.3k 116.92
Duke Energy Corp Com New (DUK) 0.2 $500k 4.3k 115.31
Wendy's/arby's Group (WEN) 0.2 $483k 28k 17.51
Micron Technology (MU) 0.2 $481k 4.6k 103.80
Shopify Cl A (SHOP) 0.2 $478k 6.0k 80.17
JPMorgan Chase & Co. (JPM) 0.2 $463k 2.2k 210.84
Eli Lilly & Co. (LLY) 0.2 $461k 520.00 886.54
Home Depot (HD) 0.2 $457k 1.1k 405.50
Netflix (NFLX) 0.2 $455k 641.00 709.83
Intl Flavors & Fragrances cmn 0.2 $448k 4.3k 105.04
Williams Companies (WMB) 0.2 $427k 9.4k 45.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $407k 4.9k 83.68
Abbvie (ABBV) 0.2 $407k 2.1k 197.76
Broadcom (AVGO) 0.2 $407k 2.4k 172.53
American Express Company (AXP) 0.2 $385k 1.4k 270.94
Emerson Electric (EMR) 0.2 $377k 3.4k 109.43
Pepsi (PEP) 0.2 $367k 2.2k 169.83
Evergy (EVRG) 0.2 $362k 5.8k 62.08
CSX Corporation (CSX) 0.2 $359k 10k 34.51
Progressive Corporation (PGR) 0.1 $323k 1.3k 254.13
Qorvo (QRVO) 0.1 $308k 3.0k 103.46
Alcoa (AA) 0.1 $295k 7.7k 38.55
Intel Corporation (INTC) 0.1 $293k 13k 23.49
Eastman Chemical Company (EMN) 0.1 $292k 2.6k 111.96
Mastercard Incorporated Cl A (MA) 0.1 $286k 578.00 494.81
Equity Residential Sh Ben Int (EQR) 0.1 $282k 3.8k 74.48
Astrazeneca Sponsored Adr (AZN) 0.1 $273k 3.5k 78.07
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $268k 1.9k 139.80
American Intl Group Com New (AIG) 0.1 $265k 3.6k 73.31
salesforce (CRM) 0.1 $258k 944.00 273.31
Abbott Laboratories (ABT) 0.1 $255k 2.2k 113.84
Graphic Packaging Holding Company (GPK) 0.1 $253k 8.6k 29.59
Northern Oil & Gas 0.1 $251k 7.1k 35.40
Walt Disney Company (DIS) 0.1 $250k 2.6k 96.15
0 Common Stock (MBC) 0.1 $230k 12k 18.54
Canadian Pacific Railway 0.1 $222k 2.6k 85.71
Church & Dwight (CHD) 0.1 $216k 2.1k 104.96
Pennantpark Floating Rate Capi (PFLT) 0.1 $203k 18k 11.56
3M Company (MMM) 0.1 $202k 1.5k 136.86
Manchester Utd 0.1 $173k 11k 16.21
Owens Ill Com New 0.1 $157k 12k 13.11
DTF Tax Free Income (DTF) 0.1 $120k 11k 11.26
Dreyfus High Yield Strategie Sh Ben Int 0.0 $76k 28k 2.70
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $23k 10k 2.22