Garner Asset Management Corp

Garner Asset Management Corp as of June 30, 2025

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $14M 26k 551.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $11M 23k 485.77
NVIDIA Corporation (NVDA) 3.7 $8.0M 51k 157.99
Apple (AAPL) 3.5 $7.5M 37k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.4M 24k 303.92
Rmr Group Cl A (RMR) 2.8 $6.0M 367k 16.37
Amazon (AMZN) 2.4 $5.2M 24k 219.39
Microsoft Corporation (MSFT) 2.0 $4.3M 8.7k 497.42
Broadcom (AVGO) 2.0 $4.2M 15k 275.65
Verizon Communications (VZ) 1.8 $3.8M 88k 43.27
Chevron Corporation (CVX) 1.7 $3.8M 26k 143.20
Costco Wholesale Corporation (COST) 1.7 $3.7M 3.8k 989.95
Kayne Anderson MLP Investment (KYN) 1.7 $3.6M 284k 12.72
Wal-Mart Stores (WMT) 1.7 $3.6M 37k 97.78
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.5M 20k 177.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.5M 19k 181.74
At&t (T) 1.5 $3.3M 114k 28.94
AutoNation (AN) 1.5 $3.3M 16k 198.65
Cme (CME) 1.4 $3.0M 11k 275.62
International Business Machines (IBM) 1.4 $3.0M 10k 294.79
International Paper Company (IP) 1.3 $2.9M 62k 46.83
Travelers Companies (TRV) 1.3 $2.9M 11k 267.53
ConocoPhillips (COP) 1.2 $2.6M 29k 89.75
Blackrock (BLK) 1.1 $2.4M 2.3k 1049.26
Dell Technologies CL C (DELL) 1.1 $2.3M 19k 122.60
Applied Materials (AMAT) 1.0 $2.1M 12k 183.07
Corning Incorporated (GLW) 1.0 $2.1M 40k 52.59
Waste Management (WM) 1.0 $2.1M 9.1k 228.83
Westwood Holdings (WHG) 1.0 $2.1M 133k 15.61
Palo Alto Networks (PANW) 0.9 $2.0M 10k 204.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.0M 96k 20.92
Global X Fds S&p 500 Covered (XYLD) 0.9 $1.9M 48k 38.94
Dominion Resources (D) 0.8 $1.8M 32k 56.52
Texas Instruments Incorporated (TXN) 0.8 $1.8M 8.4k 207.63
Morgan Stanley Com New (MS) 0.8 $1.7M 12k 140.86
Qualcomm (QCOM) 0.8 $1.7M 10k 159.26
Brunswick Corporation (BC) 0.8 $1.6M 30k 55.24
Cal Maine Foods Com New (CALM) 0.7 $1.5M 16k 99.63
Oneok (OKE) 0.7 $1.4M 18k 81.63
Owl Rock Capital Corporation (OBDC) 0.7 $1.4M 99k 14.34
Midcap Financial Invstmnt Com New (MFIC) 0.7 $1.4M 112k 12.62
W.W. Grainger (GWW) 0.7 $1.4M 1.4k 1039.87
Eaton Vance Municipal Bond Fund (EIM) 0.6 $1.4M 142k 9.67
Booking Holdings (BKNG) 0.6 $1.3M 218.00 5789.57
Charles Schwab Corporation (SCHW) 0.6 $1.2M 14k 91.24
Deere & Company (DE) 0.6 $1.2M 2.4k 508.38
Goldman Sachs Bdc SHS (GSBD) 0.6 $1.2M 107k 11.25
FedEx Corporation (FDX) 0.6 $1.2M 5.3k 227.29
General Dynamics Corporation (GD) 0.5 $1.2M 4.0k 291.69
Seaboard Corporation (SEB) 0.5 $1.2M 407.00 2861.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.2M 126k 9.18
Bain Cap Specialty Fin Com Stk (BCSF) 0.5 $1.2M 77k 15.04
Automatic Data Processing (ADP) 0.5 $1.1M 3.7k 308.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.8k 617.71
Spdr Series Trust Bloomberg High Y (JNK) 0.5 $1.1M 12k 97.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.3k 176.23
Republic Services (RSG) 0.5 $1.1M 4.5k 246.60
Bank of America Corporation (BAC) 0.5 $1.1M 23k 47.32
Advanced Micro Devices (AMD) 0.5 $1.1M 7.6k 141.90
United Parcel Service CL B (UPS) 0.5 $1.1M 11k 100.94
Intuit (INTU) 0.5 $1.1M 1.4k 787.78
Zillow Group Cl A (ZG) 0.5 $1.1M 15k 68.49
Dow (DOW) 0.5 $1.0M 38k 26.59
Eaton Corp SHS (ETN) 0.5 $992k 2.8k 356.99
Ishares Tr Tips Bd Etf (TIP) 0.5 $990k 9.0k 110.03
Solar Cap (SLRC) 0.4 $951k 59k 16.14
Meta Platforms Cl A (META) 0.4 $948k 1.3k 738.09
First American Financial (FAF) 0.4 $923k 15k 61.39
Corteva (CTVA) 0.4 $909k 12k 74.53
Netflix (NFLX) 0.4 $896k 669.00 1339.13
Tesla Motors (TSLA) 0.4 $882k 2.8k 317.66
Lockheed Martin Corporation (LMT) 0.4 $852k 1.8k 463.16
Nextera Energy Unit 09/01/2025 0.4 $833k 21k 39.74
Molson Coors Beverage CL B (TAP) 0.4 $797k 17k 48.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $743k 60k 12.48
Caterpillar (CAT) 0.3 $727k 1.9k 388.11
Boeing Company (BA) 0.3 $724k 3.5k 209.55
Americold Rlty Tr (COLD) 0.3 $723k 44k 16.63
Old Republic International Corporation (ORI) 0.3 $716k 19k 38.44
Exxon Mobil Corporation (XOM) 0.3 $706k 6.5k 107.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $699k 58k 12.12
Southern Company (SO) 0.3 $685k 7.5k 91.83
Cisco Systems (CSCO) 0.3 $683k 9.8k 69.38
Dupont De Nemours (DD) 0.3 $683k 10k 68.59
Norfolk Southern (NSC) 0.3 $683k 2.7k 255.93
Tyson Foods Cl A (TSN) 0.3 $682k 12k 55.94
Kimberly-Clark Corporation (KMB) 0.3 $678k 5.3k 128.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $674k 7.6k 89.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $663k 40k 16.72
Constellation Brands Cl A (STZ) 0.3 $645k 4.0k 162.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $644k 5.6k 115.35
Raytheon Technologies Corp (RTX) 0.3 $633k 4.3k 146.00
Lowe's Companies (LOW) 0.3 $628k 2.8k 221.87
Stmicroelectronics N V Ny Registry (STM) 0.3 $616k 20k 30.41
Global X Fds Russell 2000 (RYLD) 0.3 $610k 41k 14.91
Home Depot (HD) 0.3 $592k 1.6k 366.61
First Solar (FSLR) 0.3 $589k 3.6k 165.54
Micron Technology (MU) 0.3 $589k 4.8k 123.26
Johnson & Johnson (JNJ) 0.3 $578k 3.8k 152.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $552k 2.6k 208.97
PennantPark Investment (PNNT) 0.3 $541k 79k 6.84
Gladstone Investment Corporation (GAIN) 0.2 $525k 37k 14.27
Mosaic (MOS) 0.2 $520k 14k 36.48
Whitestone REIT (WSR) 0.2 $498k 40k 12.48
JPMorgan Chase & Co. (JPM) 0.2 $486k 1.7k 289.95
Stryker Corporation (SYK) 0.2 $474k 1.2k 395.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $465k 5.2k 89.39
Unilever Spon Adr New (UL) 0.2 $465k 7.6k 61.17
Draftkings Com Cl A (DKNG) 0.2 $464k 11k 42.89
Mccormick & Co Com Non Vtg (MKC) 0.2 $453k 6.0k 75.82
Annaly Capital Management In Com New (NLY) 0.2 $436k 23k 18.82
Merck & Co (MRK) 0.2 $434k 5.5k 79.17
American Express Company (AXP) 0.2 $431k 1.4k 318.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $425k 17k 25.69
Duke Energy Corp Com New (DUK) 0.2 $424k 3.6k 118.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $407k 3.7k 109.29
Eli Lilly & Co. (LLY) 0.2 $405k 520.00 779.53
Emerson Electric (EMR) 0.2 $396k 3.0k 133.33
Air Products & Chemicals (APD) 0.2 $365k 1.3k 281.97
Procter & Gamble Company (PG) 0.2 $365k 2.3k 159.34
Rockwell Automation (ROK) 0.2 $362k 1.1k 332.24
Bhp Group Sponsored Ads (BHP) 0.2 $351k 7.3k 48.09
Union Pacific Corporation (UNP) 0.2 $345k 1.5k 230.09
Evergy (EVRG) 0.2 $342k 5.0k 68.92
Williams Companies (WMB) 0.2 $336k 5.4k 62.81
Textron (TXT) 0.2 $330k 4.1k 80.29
Olin Corp Com Par $1 (OLN) 0.2 $328k 16k 20.09
Abbvie (ABBV) 0.1 $321k 1.7k 185.65
Progressive Corporation (PGR) 0.1 $306k 1.1k 266.78
Sealed Air (SEE) 0.1 $301k 9.7k 31.03
Mastercard Incorporated Cl A (MA) 0.1 $289k 514.00 561.69
Abbott Laboratories (ABT) 0.1 $269k 2.0k 136.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $258k 5.1k 51.02
CSX Corporation (CSX) 0.1 $258k 7.9k 32.63
salesforce (CRM) 0.1 $257k 944.00 272.69
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $255k 1.7k 150.90
Check Point Software Tech Lt Ord (CHKP) 0.1 $253k 1.1k 221.25
American Intl Group Com New (AIG) 0.1 $247k 2.9k 85.59
Fortune Brands (FBIN) 0.1 $239k 4.6k 51.48
Astrazeneca Sponsored Adr (AZN) 0.1 $237k 3.4k 69.88
Sphere Entertainment Cl A (SPHR) 0.1 $236k 5.7k 41.80
Walt Disney Company (DIS) 0.1 $232k 1.9k 124.00
Ishares Tr National Mun Etf (MUB) 0.1 $219k 2.1k 104.48
Masterbrand Common Stock (MBC) 0.1 $202k 19k 10.93
Prospect Capital Corporation (PSEC) 0.1 $157k 49k 3.18
Pennantpark Floating Rate Capi (PFLT) 0.1 $147k 14k 10.33
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $59k 23k 2.60
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $22k 11k 2.13