13F HOLDINGS REPORT
Garner Asset Management Corp
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001714093-23-000001
Total Value
$208,457
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,570 | $10,061 | 4.83% |
| 2 | RMR GROUP INC | RMR | 274,174 | $7,745 | 3.72% |
| 3 | APPLE INC | AAPL | 53,723 | $6,980 | 3.35% |
| 4 | ANNALY CAP MGMT INC | NLY-PJ | 264,462 | $5,575 | 2.67% |
| 5 | FARMLAND PARTNERS INC | FPI | 427,820 | $5,331 | 2.56% |
| 6 | INVESCO QQQ TR | IVZ | 17,580 | $4,681 | 2.25% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 115,973 | $4,569 | 2.19% |
| 8 | BLACKROCK INC | BLK | 6,420 | $4,550 | 2.18% |
| 9 | INTL PAPER CO | 460146103 | 102,720 | $3,557 | 1.71% |
| 10 | TRAVELERS COMPANIES INC | TRV | 17,170 | $3,219 | 1.54% |
| 11 | AT&T INC | T-PC | 174,670 | $3,216 | 1.54% |
| 12 | AUTONATION INC | AN | 28,035 | $3,008 | 1.44% |
| 13 | DIVERSIFIED HEALTHCARE TR | DHCNL | 253,879 | $2,927 | 1.40% |
| 14 | WEYERHAEUSER CO | WY | 94,426 | $2,927 | 1.40% |
| 15 | ONEOK INC NEW | OKE | 42,980 | $2,824 | 1.35% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 19,820 | $2,792 | 1.34% |
| 17 | WAL-MART STORES INC | WMT | 19,642 | $2,785 | 1.34% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 6,072 | $2,772 | 1.33% |
| 19 | DIVERSIFIED HEALTHCARE TR | DHCNL | 246,560 | $2,663 | 1.28% |
| 20 | MICROSOFT CORP | MSFT | 10,726 | $2,572 | 1.23% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 14,060 | $2,444 | 1.17% |
| 22 | DOW CHEM CO | DOW | 47,047 | $2,371 | 1.14% |
| 23 | CHEVRON CORP NEW | CVX | 12,850 | $2,306 | 1.11% |
| 24 | CME GROUP INC | CME | 13,470 | $2,265 | 1.09% |
| 25 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 26,579 | $2,213 | 1.06% |
| 26 | TEXAS INSTRS INC | 882508104 | 12,729 | $2,103 | 1.01% |
| 27 | INVESCO MUN OPPORTUNITY TR | IVZ | 209,965 | $2,081 | 1.00% |
| 28 | CORNING INC | GLW | 63,111 | $2,016 | 0.97% |
| 29 | QUALCOMM INC | QCOM | 18,109 | $1,991 | 0.96% |
| 30 | OLIN CORP | OLN | 35,855 | $1,898 | 0.91% |
| 31 | INVESCO EXCHANGE TRADED FD T S&P 500 | IVZ | 12,988 | $1,835 | 0.88% |
| 32 | MOSAIC CO NEW | MOS | 41,714 | $1,830 | 0.88% |
| 33 | CONOCOPHILLIPS | COP | 15,007 | $1,771 | 0.85% |
| 34 | KIMBERLY CLARK CORP | KMB | 12,528 | $1,701 | 0.82% |
| 35 | CAL MAINE FOODS INC | CALM | 30,687 | $1,671 | 0.80% |
| 36 | INVESCO EXCHNG TRADED FD TR | IVZ | 80,926 | $1,661 | 0.80% |
| 37 | LOCKHEED MARTIN CORP | LMT | 3,397 | $1,653 | 0.79% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 10,450 | $1,639 | 0.79% |
| 39 | APPLIED MATLS INC | 038222105 | 16,599 | $1,616 | 0.78% |
| 40 | EATON VANCE MUN BD FD | ETN | 146,191 | $1,519 | 0.73% |
| 41 | DELL TECHNOLOGIES INC | DELL | 36,850 | $1,482 | 0.71% |
| 42 | KAYNE ANDERSON MDSTM ENERGY | 48661E108 | 195,054 | $1,465 | 0.70% |
| 43 | FEDEX CORP | FDX | 8,454 | $1,464 | 0.70% |
| 44 | CONSTELLATION BRANDS INC | STZ | 6,315 | $1,464 | 0.70% |
| 45 | ZILLOW GROUP INC | Z | 45,108 | $1,408 | 0.68% |
| 46 | STMICROELECTRONICS N V | STMEF | 39,355 | $1,400 | 0.67% |
| 47 | BROADCOM INC | AVGO | 2,440 | $1,364 | 0.65% |
| 48 | SEABOARD CORP | SE | 361 | $1,363 | 0.65% |
| 49 | MCCORMICK & CO INC | MKC-V | 16,059 | $1,331 | 0.64% |
| 50 | BANK AMER CORP | 060505104 | 38,937 | $1,290 | 0.62% |
| 51 | GRAINGER W W INC | 384802104 | 2,319 | $1,290 | 0.62% |
| 52 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 184,105 | $1,287 | 0.62% |
| 53 | GLOBAL X FDS | 37954Y459 | 66,557 | $1,252 | 0.60% |
| 54 | TYSON FOODS INC | TSN | 19,979 | $1,244 | 0.60% |
| 55 | SPDR S&P 500 ETF TR | SPY | 3,125 | $1,195 | 0.57% |
| 56 | BRUNSWICK CORP | BC-PC | 45,946 | $1,179 | 0.57% |
| 57 | UNILEVER PLC | UNLYF | 23,340 | $1,175 | 0.56% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,638 | $1,173 | 0.56% |
| 59 | SOUTHERN CO | SOMN | 16,383 | $1,170 | 0.56% |
| 60 | CORTEVA INC | CTVA | 19,805 | $1,164 | 0.56% |
| 61 | CVS HEALTH CORP | CVS | 12,441 | $1,159 | 0.56% |
| 62 | AMERICOLD RLTY TR | COLD | 39,534 | $1,119 | 0.54% |
| 63 | PALO ALTO NETWORKS INC | PANW | 7,896 | $1,102 | 0.53% |
| 64 | MOLSON COORS BREWING CO | TAP-A | 21,130 | $1,089 | 0.52% |
| 65 | KAYNE ANDERSON MLP INVT CO | 486606106 | 127,215 | $1,089 | 0.52% |
| 66 | SEALED AIR CORP NEW | SE | 21,817 | $1,088 | 0.52% |
| 67 | CISCO SYS INC | CSCO | 22,806 | $1,087 | 0.52% |
| 68 | DEERE & CO | DE | 2,513 | $1,078 | 0.52% |
| 69 | MERCK & CO INC | MRK | 9,679 | $1,074 | 0.52% |
| 70 | APOLLO INVT CORP | 03761U106 | 93,384 | $1,065 | 0.51% |
| 71 | APOLLO SR FLOATING RATE FD I | 037636107 | 84,489 | $1,043 | 0.50% |
| 72 | GLOBAL X FDS | 37954Y277 | 26,452 | $1,041 | 0.50% |
| 73 | PLYMOUTH INDL REIT INC | 729640102 | 40,719 | $1,017 | 0.49% |
| 74 | OLD REP INTL CORP | 680223104 | 42,036 | $1,015 | 0.49% |
| 75 | Office Pptys Income Tr | 67623C109 | 73,335 | $979 | 0.47% |
| 76 | FIRST AMERN FINL CORP | 31847R102 | 18,338 | $960 | 0.46% |
| 77 | BOEING CO | BA-PA | 4,977 | $948 | 0.45% |
| 78 | FIRST SOLAR INC | FSLR | 6,240 | $935 | 0.45% |
| 79 | WHITESTONE REIT | WSR | 93,871 | $905 | 0.43% |
| 80 | NORFOLK SOUTHERN CORP | 655844108 | 3,525 | $869 | 0.42% |
| 81 | MADISON SQUARE GARDEN CO | 55825T903 | 4,705 | $863 | 0.41% |
| 82 | STANLEY BLACK & DECKER INC | SWK | 11,350 | $853 | 0.41% |
| 83 | INTUIT | INTU | 2,163 | $842 | 0.40% |
| 84 | MORGAN STANLEY | MS-PQ | 9,745 | $829 | 0.40% |
| 85 | UNION PAC CORP | UNP | 3,900 | $808 | 0.39% |
| 86 | BP PLC | BPPFF | 23,105 | $807 | 0.39% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 5,282 | $801 | 0.38% |
| 88 | PFIZER INC | PFE | 15,521 | $795 | 0.38% |
| 89 | EXXON MOBIL CORP | XOM | 7,147 | $788 | 0.38% |
| 90 | EATON CORP PLC | ETN | 4,980 | $782 | 0.38% |
| 91 | GENERAL DYNAMICS CORP | GD | 3,129 | $777 | 0.37% |
| 92 | DU PONT E I DE NEMOURS & CO | 263534109 | 11,165 | $766 | 0.37% |
| 93 | LOWES COS INC | 548661107 | 3,841 | $765 | 0.37% |
| 94 | SOLAR CAP LTD | SLRC | 53,856 | $749 | 0.36% |
| 95 | BOOKING HLDGS INC | BKNG | 371 | $748 | 0.36% |
| 96 | PENNANTPARK INVT CORP | 708062104 | 125,896 | $724 | 0.35% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 10,657 | $690 | 0.33% |
| 98 | BRUNSWICK CORP | BC-PC | 9,552 | $689 | 0.33% |
| 99 | STRYKER CORP | SYK | 2,772 | $678 | 0.33% |
| 100 | EATON VANCE SR FLTNG RTE TR | ETN | 61,585 | $674 | 0.32% |
| 101 | ISHARES TR | 464287176 | 6,226 | $663 | 0.32% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 6,285 | $647 | 0.31% |
| 103 | QORVO INC | QRVO | 6,822 | $618 | 0.30% |
| 104 | CSX CORP | CSX | 19,100 | $592 | 0.28% |
| 105 | REPUBLIC SVCS INC | 760759100 | 4,436 | $572 | 0.27% |
| 106 | PEPSICO INC | PEP | 3,161 | $571 | 0.27% |
| 107 | EATON VANCE FLTING RATE INC | ETN | 51,418 | $570 | 0.27% |
| 108 | CATERPILLAR INC DEL | CAT | 2,365 | $567 | 0.27% |
| 109 | ABBVIE INC | ABBV | 3,398 | $549 | 0.26% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 2,279 | $544 | 0.26% |
| 111 | VMWARE INC | 928563402 | 4,394 | $539 | 0.26% |
| 112 | EMERSON ELEC CO | EMR | 5,615 | $539 | 0.26% |
| 113 | GLADSTONE INVT CORP | 376546107 | 41,237 | $532 | 0.26% |
| 114 | TESLA INC | TSLA | 4,189 | $516 | 0.25% |
| 115 | EASTMAN CHEM CO | EMN | 6,131 | $499 | 0.24% |
| 116 | ALBEMARLE CORP | ALB-PA | 2,295 | $498 | 0.24% |
| 117 | INTEL CORP | INTC | 18,563 | $491 | 0.24% |
| 118 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 6,110 | $488 | 0.23% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,817 | $486 | 0.23% |
| 120 | OWENS ILL INC | OI | 28,375 | $470 | 0.23% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $469 | 0.22% |
| 122 | EVERGY INC | EVRG | 7,245 | $456 | 0.22% |
| 123 | ASTRAZENECA PLC | AZN | 6,386 | $433 | 0.21% |
| 124 | ENBRIDGE INC | ENNPF | 10,994 | $430 | 0.21% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 1,240 | $426 | 0.20% |
| 126 | ALCOA CORP | AA | 9,264 | $421 | 0.20% |
| 127 | WOLFSPEED INC | WOLF | 6,100 | $421 | 0.20% |
| 128 | ISHARES TR | 464287804 | 4,316 | $409 | 0.20% |
| 129 | DISNEY WALT CO COM DISNEY | 254687106 | 4,586 | $398 | 0.19% |
| 130 | ISHARES TR | 464287846 | 3,966 | $371 | 0.18% |
| 131 | WILLIAMS COS INC | 969457100 | 11,250 | $370 | 0.18% |
| 132 | ABBOTT LABS | ABLZF | 3,240 | $356 | 0.17% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 5,490 | $347 | 0.17% |
| 134 | JPMORGAN CHASE & CO | VYLD | 2,404 | $322 | 0.15% |
| 135 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 121,275 | $319 | 0.15% |
| 136 | SCOTTS MIRACLE- GRO CO | SMG | 6,096 | $296 | 0.14% |
| 137 | ISHARES TR | 464287465 | 4,398 | $289 | 0.14% |
| 138 | CALAVO GROWERS INC | CVGW | 9,753 | $287 | 0.14% |
| 139 | Salesforce Com Inc | CRM | 2,044 | $271 | 0.13% |
| 140 | SQUARE INC | BSQKZ | 4,285 | $269 | 0.13% |
| 141 | NORTHERN OIL & GAS INC NEV | NTRSO | 8,621 | $266 | 0.13% |
| 142 | TARGET CORP | TGT | 1,752 | $261 | 0.13% |
| 143 | Church & Dwight Inc | CHD | 3,235 | $261 | 0.13% |
| 144 | EQUITY RESIDENTIAL | EQR | 4,340 | $256 | 0.12% |
| 145 | SANOFI | SNYNF | 4,909 | $238 | 0.11% |
| 146 | DTF TAX-FREE INCOME INC | DTF | 21,754 | $237 | 0.11% |
| 147 | GRAPHIC PACKAGING HLDG CO | GPK | 10,550 | $235 | 0.11% |
| 148 | ICICI BK LTD | IBN | 10,545 | $231 | 0.11% |
| 149 | Facebook Inc | META | 1,873 | $225 | 0.11% |
| 150 | DOMINION ENERGY INC | D | 3,660 | $224 | 0.11% |
| 151 | MICRON TECHNOLOGY INC | MU | 4,491 | $224 | 0.11% |
| 152 | MASTERCARD INCORPORATED | MA | 639 | $222 | 0.11% |
| 153 | 3M CO | MMM | 1,776 | $213 | 0.10% |
| 154 | AMERICAN EXPRESS CO | AXP | 1,429 | $211 | 0.10% |
| 155 | TWILIO INC | TWLO | 4,221 | $207 | 0.10% |
| 156 | PLYMOUTH INDL REIT INC | 729640102 | 10,632 | $204 | 0.10% |
| 157 | DRAFTKINGS INC | DKNG | 17,350 | $198 | 0.09% |
| 158 | PENNANTPARK FLOATING RATE CA | PFLT | 17,249 | $189 | 0.09% |
| 159 | Industrial Logistics PPTY | 456237106 | 46,289 | $151 | 0.07% |
| 160 | OAKTREE SPECIALTY LENDING CO | OCSL | 15,665 | $108 | 0.05% |
| 161 | ROCKET COS INC | 77311W101 | 13,120 | $92 | 0.04% |
| 162 | DREYFUS HIGH YIELD STRATEGIE | 26200S101 | 28,048 | $61 | 0.03% |
| 163 | REDFIN CORP | 75737F108 | 10,485 | $44 | 0.02% |