Garner Asset Management Corp

Garner Asset Management Corp as of Dec. 31, 2024

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $13M 25k 511.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $11M 25k 453.28
Apple (AAPL) 4.9 $11M 44k 250.42
Rmr Group Cl A (RMR) 2.9 $6.5M 322k 20.26
Amazon (AMZN) 2.6 $5.7M 26k 219.38
Diversified Healthcare Tr Com Shs Ben Int (DHC) 2.5 $5.7M 364k 15.59
International Paper Company (IP) 1.9 $4.3M 80k 53.82
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.3M 23k 190.46
Brunswick Corporation (BC) 1.9 $4.2M 65k 64.68
Costco Wholesale Corporation (COST) 1.9 $4.2M 4.6k 916.38
Verizon Communications (VZ) 1.8 $4.1M 104k 39.99
Wal-Mart Stores (WMT) 1.8 $4.0M 45k 90.22
Microsoft Corporation (MSFT) 1.8 $4.0M 9.5k 421.54
Chevron Corporation (CVX) 1.7 $3.8M 26k 144.86
Kayne Anderson MLP Investment (KYN) 1.7 $3.8M 296k 12.71
At&t (T) 1.5 $3.5M 148k 23.40
AutoNation (AN) 1.4 $3.2M 19k 169.85
Travelers Companies (TRV) 1.4 $3.2M 13k 239.21
Cme (CME) 1.4 $3.1M 13k 230.87
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 1.3 $2.8M 16k 175.24
International Business Machines (IBM) 1.2 $2.7M 12k 219.80
BlackRock 1.2 $2.7M 3.4k 784.88
Dell Technologies CL C (DELL) 1.2 $2.6M 22k 115.26
ConocoPhillips (COP) 1.1 $2.4M 25k 99.19
Corning Incorporated (GLW) 1.0 $2.3M 49k 47.51
Oneok (OKE) 1.0 $2.2M 22k 100.40
Waste Management (WM) 1.0 $2.2M 11k 201.78
Qualcomm (QCOM) 1.0 $2.1M 14k 153.61
Applied Materials (AMAT) 0.9 $2.1M 13k 162.67
Dow Chemical Company 0.9 $2.1M 53k 39.60
Palo Alto Networks (PANW) 0.9 $2.1M 12k 181.93
Cal Maine Foods Com New (CALM) 0.9 $2.0M 20k 102.92
Westwood Holdings (WHG) 0.9 $2.0M 141k 14.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 3.4k 586.29
Texas Instruments Incorporated (TXN) 0.9 $1.9M 10k 187.51
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.8 $1.9M 90k 21.07
Morgan Stanley Com New (MS) 0.8 $1.7M 14k 125.73
United Parcel Service CL B (UPS) 0.8 $1.7M 14k 126.11
W.W. Grainger (GWW) 0.8 $1.7M 1.6k 1054.40
Prospect Capital Corporation (PSEC) 0.8 $1.7M 98k 17.65
FedEx Corporation (FDX) 0.7 $1.7M 5.9k 281.33
Apollo Investment 0.7 $1.6M 120k 13.49
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.3k 486.07
Global X Fds S&p 500 Covered (XYLG) 0.7 $1.6M 38k 41.90
Seaboard Corporation (SEB) 0.7 $1.6M 653.00 2430.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 8.3k 189.28
Weyerhaeuser Company (WY) 0.7 $1.5M 54k 28.16
Zillow Group Cl A (ZG) 0.6 $1.3M 19k 70.84
Dominion Resources (D) 0.6 $1.3M 25k 53.86
Farmland Partners (FPI) 0.6 $1.3M 112k 11.76
Booking Holdings (BKNG) 0.6 $1.3M 258.00 4968.99
Charles Schwab Corporation (SCHW) 0.6 $1.3M 17k 74.04
Tesla Motors (TSLA) 0.6 $1.3M 3.1k 403.96
Deere & Company (DE) 0.5 $1.2M 2.8k 423.85
Automatic Data Processing (ADP) 0.5 $1.2M 4.0k 292.86
Bank of America Corporation (BAC) 0.5 $1.2M 27k 43.95
First American Financial (FAF) 0.5 $1.2M 19k 62.79
General Dynamics Corporation (GD) 0.5 $1.1M 4.4k 263.47
Constellation Brands Cl A (STZ) 0.5 $1.1M 5.2k 221.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.1M 117k 9.72
Molson Coors Brewing CL B (TAP) 0.5 $1.1M 20k 57.34
Solar Cap (SLRC) 0.5 $1.1M 67k 16.16
Advanced Micro Devices (AMD) 0.5 $1.1M 8.7k 120.84
Eaton Corp SHS (ETN) 0.5 $1.0M 3.1k 331.95
Nextera Energy Partners (XIFR) 0.5 $1.0M 25k 40.93
Old Republic International Corporation (ORI) 0.4 $1.0M 28k 36.18
Intuit (INTU) 0.4 $999k 1.6k 629.09
Republic Services (RSG) 0.4 $988k 4.9k 201.18
Eaton Vance Municipal Bond Fund (EIM) 0.4 $975k 85k 11.50
Kimberly-Clark Corporation (KMB) 0.4 $943k 7.2k 131.08
Annaly Capital Management 0.4 $942k 52k 18.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $907k 71k 12.83
Corteva (CTVA) 0.4 $893k 16k 56.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $889k 70k 12.80
Tyson Foods Cl A (TSN) 0.4 $885k 15k 57.43
Lowe's Companies (LOW) 0.4 $855k 3.5k 246.82
Caterpillar (CAT) 0.4 $848k 2.3k 362.86
Facebook Cl A (META) 0.4 $844k 1.4k 585.30
Global X Fds Russell 2000 (RYLD) 0.4 $843k 52k 16.34
Americold Rlty Tr (COLD) 0.4 $812k 38k 21.40
Southern Company (SO) 0.4 $790k 9.6k 82.35
Ishares Tr Tips Bd Etf (TIP) 0.3 $768k 7.2k 106.61
Norfolk Southern (NSC) 0.3 $764k 3.3k 234.86
Merck & Co (MRK) 0.3 $763k 7.7k 99.44
E.I. du Pont de Nemours & Company 0.3 $763k 10k 76.28
Aberdeen Asia-Pacific Income Fund 0.3 $753k 51k 14.73
PennantPark Investment (PNNT) 0.3 $730k 103k 7.08
First Solar (FSLR) 0.3 $726k 4.1k 176.21
Johnson & Johnson (JNJ) 0.3 $724k 5.0k 144.68
Cisco Systems (CSCO) 0.3 $721k 12k 59.20
Boeing Company (BA) 0.3 $715k 4.0k 176.89
Exxon Mobil Corporation (XOM) 0.3 $709k 6.6k 107.55
Mccormick & Co Com Non Vtg (MKC) 0.3 $696k 9.1k 76.27
Madison Square Garden Co/the cmn 0.3 $683k 3.0k 225.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 100.00 6810.00
Olin Corp Com Par $1 (OLN) 0.3 $661k 20k 33.80
Unilever Spon Adr New (UL) 0.3 $659k 12k 56.71
Mosaic (MOS) 0.3 $658k 27k 24.59
Whitestone REIT (WSR) 0.3 $641k 45k 14.17
Shopify Cl A (SHOP) 0.3 $634k 6.0k 106.34
Stmicroelectronics N V Ny Registry (STM) 0.3 $632k 25k 24.96
Raytheon Technologies Corp (RTX) 0.3 $579k 5.0k 115.82
Broadcom (AVGO) 0.3 $576k 2.5k 231.70
Netflix (NFLX) 0.3 $571k 641.00 890.80
Union Pacific Corporation (UNP) 0.2 $560k 2.5k 228.20
Stryker Corporation (SYK) 0.2 $559k 1.6k 359.95
Home Depot (HD) 0.2 $543k 1.4k 389.25
Gladstone Investment Corporation (GAIN) 0.2 $531k 40k 13.26
JPMorgan Chase & Co. (JPM) 0.2 $527k 2.2k 239.76
Procter & Gamble Company (PG) 0.2 $513k 3.1k 167.54
Williams Companies (WMB) 0.2 $506k 9.4k 54.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $495k 4.3k 115.17
Draftkings Com Cl A 0.2 $480k 13k 37.24
Duke Energy Corp Com New (DUK) 0.2 $449k 4.2k 107.73
Micron Technology (MU) 0.2 $436k 5.2k 84.27
Emerson Electric (EMR) 0.2 $427k 3.4k 123.95
American Express Company (AXP) 0.2 $422k 1.4k 296.97
Eli Lilly & Co. (LLY) 0.2 $411k 532.00 772.56
Sealed Air (SEE) 0.2 $410k 12k 33.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $375k 5.0k 75.67
Blue Owl Capital Com Cl A (OWL) 0.2 $352k 23k 15.12
Abbvie (ABBV) 0.2 $347k 2.0k 177.95
Intl Flavors & Fragrances cmn 0.2 $338k 4.0k 84.46
Evergy (EVRG) 0.2 $338k 5.5k 61.60
CSX Corporation (CSX) 0.1 $334k 10k 32.26
salesforce (CRM) 0.1 $316k 944.00 334.75
Mastercard Incorporated Cl A (MA) 0.1 $305k 578.00 527.68
Progressive Corporation (PGR) 0.1 $299k 1.2k 239.97
Walt Disney Company (DIS) 0.1 $290k 2.6k 111.54
Alcoa (AA) 0.1 $289k 7.7k 37.76
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $275k 1.9k 143.08
Northern Oil & Gas 0.1 $264k 7.1k 37.23
Equity Residential Sh Ben Int (EQR) 0.1 $263k 3.7k 71.72
American Intl Group Com New (AIG) 0.1 $263k 3.6k 72.75
Abbott Laboratories (ABT) 0.1 $248k 2.2k 113.24
Eastman Chemical Company (EMN) 0.1 $233k 2.5k 91.44
Astrazeneca Sponsored Adr (AZN) 0.1 $229k 3.5k 65.48
0 Common Stock (MBC) 0.1 $227k 16k 14.60
Graphic Packaging Holding Company (GPK) 0.1 $227k 8.4k 27.18
Intel Corporation (INTC) 0.1 $219k 11k 20.01
Church & Dwight (CHD) 0.1 $210k 2.0k 104.53
Pennantpark Floating Rate Capi (PFLT) 0.1 $192k 18k 10.93
Manchester Utd 0.1 $183k 11k 17.31
Rocket Cos Com Cl A (RKT) 0.1 $118k 11k 11.26
Owens Ill Com New 0.0 $110k 10k 10.81
Dreyfus High Yield Strategie Sh Ben Int 0.0 $72k 28k 2.54
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $22k 10k 2.12