Garner Asset Management Corp as of March 31, 2025
Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 155 positions in its portfolio as reported in the March 2025 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) | 5.5 | $13M | 24k | 532.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $12M | 26k | 468.92 | |
| Apple (AAPL) | 3.9 | $8.8M | 40k | 222.13 | |
| Rmr Group Cl A (RMR) | 3.1 | $7.0M | 418k | 16.65 | |
| NVIDIA Corporation (NVDA) | 2.6 | $6.0M | 55k | 108.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $5.6M | 20k | 274.83 | |
| Amazon (AMZN) | 2.1 | $4.9M | 26k | 190.26 | |
| Chevron Corporation (CVX) | 2.1 | $4.8M | 29k | 167.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $4.6M | 27k | 173.23 | |
| Verizon Communications (VZ) | 1.9 | $4.4M | 97k | 45.36 | |
| At&t (T) | 1.7 | $4.0M | 140k | 28.28 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.8M | 4.0k | 945.88 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.8M | 44k | 87.79 | |
| International Paper Company (IP) | 1.7 | $3.8M | 71k | 53.35 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $3.7M | 291k | 12.83 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.4M | 9.1k | 375.41 | |
| Cme (CME) | 1.5 | $3.4M | 13k | 265.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.4M | 22k | 156.23 | |
| Travelers Companies (TRV) | 1.5 | $3.3M | 13k | 264.45 | |
| AutoNation (AN) | 1.3 | $2.9M | 18k | 161.92 | |
| Hagerty Cl A Com (HGTY) | 1.3 | $2.9M | 322k | 9.04 | |
| International Business Machines (IBM) | 1.3 | $2.9M | 12k | 248.65 | |
| Broadcom (AVGO) | 1.3 | $2.9M | 17k | 167.43 | |
| ConocoPhillips (COP) | 1.2 | $2.7M | 26k | 105.02 | |
| Westwood Holdings (WHG) | 1.0 | $2.4M | 146k | 16.20 | |
| Blackrock (BLK) | 1.0 | $2.3M | 2.5k | 946.44 | |
| Waste Management (WM) | 1.0 | $2.3M | 10k | 231.50 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.0 | $2.3M | 111k | 20.70 | |
| Corning Incorporated (GLW) | 0.9 | $2.1M | 47k | 45.78 | |
| Oneok (OKE) | 0.9 | $2.0M | 20k | 99.22 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.9M | 21k | 91.15 | |
| Palo Alto Networks (PANW) | 0.8 | $1.9M | 11k | 170.64 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 12k | 153.61 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.8 | $1.8M | 46k | 39.49 | |
| Applied Materials (AMAT) | 0.8 | $1.8M | 13k | 145.12 | |
| Dow (DOW) | 0.8 | $1.8M | 51k | 34.92 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 9.7k | 179.70 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.7 | $1.7M | 132k | 12.86 | |
| Cal Maine Foods Com New (CALM) | 0.7 | $1.6M | 18k | 90.90 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.6M | 14k | 116.67 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.7 | $1.6M | 159k | 9.97 | |
| Seaboard Corporation (SEB) | 0.7 | $1.6M | 582.00 | 2697.12 | |
| W.W. Grainger (GWW) | 0.6 | $1.5M | 1.5k | 987.89 | |
| Dominion Resources (D) | 0.6 | $1.5M | 26k | 56.07 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | 13k | 109.99 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 5.7k | 243.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 12k | 118.93 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 4.3k | 305.50 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $1.3M | 87k | 14.66 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $1.2M | 107k | 11.63 | |
| Deere & Company (DE) | 0.5 | $1.2M | 2.6k | 469.40 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 16k | 78.28 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | 4.4k | 272.61 | |
| Brunswick Corporation (BC) | 0.5 | $1.2M | 22k | 53.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 7.7k | 154.64 | |
| First American Financial (FAF) | 0.5 | $1.2M | 18k | 65.63 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 2.6k | 446.64 | |
| Republic Services (RSG) | 0.5 | $1.1M | 4.7k | 242.16 | |
| Solar Cap (SLRC) | 0.5 | $1.1M | 67k | 16.86 | |
| Booking Holdings (BKNG) | 0.5 | $1.1M | 244.00 | 4607.11 | |
| Zillow Group Cl A (ZG) | 0.5 | $1.1M | 16k | 66.86 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $1.1M | 114k | 9.49 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $1.1M | 18k | 60.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.1M | 37k | 29.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 1.9k | 559.27 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 24k | 41.73 | |
| Nextera Energy Unit 09/01/2025 | 0.4 | $991k | 24k | 40.63 | |
| Old Republic International Corporation (ORI) | 0.4 | $978k | 25k | 39.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $939k | 8.5k | 111.09 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $926k | 6.5k | 142.22 | |
| Corteva (CTVA) | 0.4 | $926k | 15k | 62.93 | |
| Americold Rlty Tr (COLD) | 0.4 | $895k | 42k | 21.46 | |
| Intuit (INTU) | 0.4 | $886k | 1.4k | 614.08 | |
| Southern Company (SO) | 0.4 | $885k | 9.6k | 91.95 | |
| Tyson Foods Cl A (TSN) | 0.4 | $860k | 14k | 63.81 | |
| Advanced Micro Devices (AMD) | 0.4 | $840k | 8.2k | 102.74 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $826k | 66k | 12.55 | |
| Constellation Brands Cl A (STZ) | 0.4 | $807k | 4.4k | 183.51 | |
| Meta Platforms Cl A (META) | 0.4 | $799k | 1.4k | 576.36 | |
| Eaton Corp SHS (ETN) | 0.4 | $799k | 2.9k | 271.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $798k | 1.00 | 798442.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $787k | 64k | 12.25 | |
| Tesla Motors (TSLA) | 0.3 | $760k | 2.9k | 259.16 | |
| Caterpillar (CAT) | 0.3 | $756k | 2.3k | 329.86 | |
| Global X Fds Russell 2000 (RYLD) | 0.3 | $730k | 48k | 15.10 | |
| Norfolk Southern (NSC) | 0.3 | $726k | 3.1k | 236.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $724k | 4.4k | 165.83 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $707k | 43k | 16.63 | |
| Dupont De Nemours (DD) | 0.3 | $695k | 9.3k | 74.68 | |
| PennantPark Investment (PNNT) | 0.3 | $681k | 97k | 7.03 | |
| Cisco Systems (CSCO) | 0.3 | $680k | 11k | 61.71 | |
| Lowe's Companies (LOW) | 0.3 | $664k | 2.8k | 233.22 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $656k | 22k | 30.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $652k | 7.9k | 82.31 | |
| Netflix (NFLX) | 0.3 | $652k | 699.00 | 932.53 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $650k | 4.9k | 132.46 | |
| Boeing Company (BA) | 0.3 | $645k | 3.8k | 170.56 | |
| Farmland Partners (FPI) | 0.3 | $644k | 58k | 11.15 | |
| Whitestone REIT (WSR) | 0.3 | $619k | 43k | 14.57 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $612k | 6.4k | 95.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $605k | 6.7k | 90.54 | |
| Merck & Co (MRK) | 0.3 | $592k | 6.6k | 89.77 | |
| Shopify Cl A (SHOP) | 0.3 | $579k | 6.1k | 95.48 | |
| Stryker Corporation (SYK) | 0.3 | $578k | 1.6k | 372.31 | |
| Mosaic (MOS) | 0.3 | $575k | 21k | 27.01 | |
| Williams Companies (WMB) | 0.2 | $565k | 9.5k | 59.76 | |
| Home Depot (HD) | 0.2 | $545k | 1.5k | 366.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $530k | 2.2k | 236.21 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $528k | 2.7k | 194.74 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $514k | 25k | 20.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $510k | 2.1k | 245.32 | |
| Unilever Spon Adr New (UL) | 0.2 | $506k | 8.5k | 59.55 | |
| Gladstone Investment Corporation (GAIN) | 0.2 | $504k | 38k | 13.36 | |
| First Solar (FSLR) | 0.2 | $502k | 4.0k | 126.43 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $485k | 4.0k | 121.96 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $484k | 29k | 16.60 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $482k | 22k | 21.96 | |
| Procter & Gamble Company (PG) | 0.2 | $476k | 2.8k | 170.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $467k | 9.6k | 48.54 | |
| BP Sponsored Adr (BP) | 0.2 | $456k | 14k | 33.79 | |
| Micron Technology (MU) | 0.2 | $448k | 5.2k | 86.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $439k | 532.00 | 825.94 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $438k | 18k | 24.24 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $428k | 8.4k | 51.05 | |
| Abbvie (ABBV) | 0.2 | $392k | 1.9k | 209.54 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $389k | 12k | 33.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $389k | 4.8k | 81.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $388k | 3.7k | 104.57 | |
| American Express Company (AXP) | 0.2 | $377k | 1.4k | 269.00 | |
| Evergy (EVRG) | 0.2 | $365k | 5.3k | 68.95 | |
| Emerson Electric (EMR) | 0.2 | $360k | 3.3k | 109.64 | |
| Progressive Corporation (PGR) | 0.2 | $353k | 1.2k | 282.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $307k | 1.3k | 227.92 | |
| Fortune Brands (FBIN) | 0.1 | $305k | 5.0k | 60.88 | |
| American Intl Group Com New (AIG) | 0.1 | $301k | 3.5k | 86.94 | |
| Textron (TXT) | 0.1 | $300k | 4.1k | 72.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $295k | 539.00 | 547.78 | |
| Sealed Air (SEE) | 0.1 | $289k | 10k | 28.90 | |
| CSX Corporation (CSX) | 0.1 | $280k | 9.5k | 29.43 | |
| Abbott Laboratories (ABT) | 0.1 | $272k | 2.1k | 132.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $267k | 3.4k | 77.61 | |
| Masterbrand Common Stock (MBC) | 0.1 | $255k | 20k | 13.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $254k | 3.5k | 71.58 | |
| salesforce (CRM) | 0.1 | $253k | 944.00 | 268.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $253k | 3.4k | 73.50 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $229k | 1.7k | 136.09 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.3k | 98.69 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $225k | 55k | 4.10 | |
| Alcoa (AA) | 0.1 | $218k | 7.1k | 30.50 | |
| Church & Dwight (CHD) | 0.1 | $212k | 1.9k | 110.07 | |
| 3M Company (MMM) | 0.1 | $208k | 1.4k | 146.89 | |
| Spire (SR) | 0.1 | $200k | 2.6k | 78.25 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $164k | 15k | 11.19 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $61k | 24k | 2.55 | |
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $22k | 11k | 2.12 |
