13F HOLDINGS REPORT
Garner Asset Management Corp
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001714093-23-000002
Total Value
$218,211
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,496 | $10,343 | 4.74% |
| 2 | APPLE INC | AAPL | 54,024 | $8,909 | 4.08% |
| 3 | RMR GROUP INC | RMR | 279,233 | $7,327 | 3.36% |
| 4 | INVESCO QQQ TR | IVZ | 18,032 | $5,787 | 2.65% |
| 5 | FARMLAND PARTNERS INC | FPI | 483,656 | $5,175 | 2.37% |
| 6 | ANNALY CAP MGMT INC | NLY-PJ | 266,099 | $5,085 | 2.33% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 116,018 | $4,512 | 2.07% |
| 8 | BLACKROCK INC | BLK | 6,255 | $4,186 | 1.92% |
| 9 | INTL PAPER CO | 460146103 | 108,061 | $3,897 | 1.79% |
| 10 | DIVERSIFIED HEALTHCARE TR | DHCNL | 287,708 | $3,850 | 1.76% |
| 11 | AUTONATION INC | AN | 27,431 | $3,686 | 1.69% |
| 12 | AT&T INC | T-PC | 181,781 | $3,499 | 1.60% |
| 13 | DIVERSIFIED HEALTHCARE TR | DHCNL | 272,457 | $3,477 | 1.59% |
| 14 | MICROSOFT CORP | MSFT | 10,837 | $3,125 | 1.43% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,208 | $3,085 | 1.41% |
| 16 | TRAVELERS COMPANIES INC | TRV | 17,484 | $2,997 | 1.37% |
| 17 | WAL-MART STORES INC | WMT | 19,677 | $2,901 | 1.33% |
| 18 | WEYERHAEUSER CO | WY | 95,155 | $2,867 | 1.31% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 14,203 | $2,755 | 1.26% |
| 20 | ONEOK INC NEW | OKE | 43,344 | $2,754 | 1.26% |
| 21 | DOW CHEM CO | DOW | 46,812 | $2,566 | 1.18% |
| 22 | CME GROUP INC | CME | 13,353 | $2,558 | 1.17% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 19,029 | $2,495 | 1.14% |
| 24 | QUALCOMM INC | QCOM | 18,430 | $2,351 | 1.08% |
| 25 | TEXAS INSTRS INC | 882508104 | 12,189 | $2,267 | 1.04% |
| 26 | CORNING INC | GLW | 62,931 | $2,220 | 1.02% |
| 27 | CHEVRON CORP NEW | CVX | 13,025 | $2,125 | 0.97% |
| 28 | STMICROELECTRONICS N V | STMEF | 38,275 | $2,047 | 0.94% |
| 29 | APPLIED MATLS INC | 038222105 | 16,517 | $2,029 | 0.93% |
| 30 | FEDEX CORP | FDX | 8,604 | $1,966 | 0.90% |
| 31 | MOSAIC CO NEW | MOS | 41,415 | $1,900 | 0.87% |
| 32 | INVESCO EXCHANGE TRADED FD T S&P 500 | IVZ | 13,025 | $1,884 | 0.86% |
| 33 | OLIN CORP | OLN | 33,617 | $1,866 | 0.86% |
| 34 | CAL MAINE FOODS INC | CALM | 30,366 | $1,849 | 0.85% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 10,522 | $1,717 | 0.79% |
| 36 | KIMBERLY CLARK CORP | KMB | 12,495 | $1,677 | 0.77% |
| 37 | INVESCO MUN OPPORTUNITY TR | IVZ | 168,546 | $1,653 | 0.76% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,347 | $1,583 | 0.73% |
| 39 | PALO ALTO NETWORKS INC | PANW | 7,856 | $1,569 | 0.72% |
| 40 | BROADCOM INC | AVGO | 2,440 | $1,566 | 0.72% |
| 41 | GRAINGER W W INC | 384802104 | 2,262 | $1,558 | 0.71% |
| 42 | CONOCOPHILLIPS | COP | 15,598 | $1,548 | 0.71% |
| 43 | KAYNE ANDERSON MDSTM ENERGY | 48661E108 | 198,791 | $1,527 | 0.70% |
| 44 | INVESCO EXCHNG TRADED FD TR | IVZ | 73,308 | $1,525 | 0.70% |
| 45 | EATON VANCE MUN BD FD | ETN | 143,792 | $1,495 | 0.69% |
| 46 | SEABOARD CORP | SE | 389 | $1,467 | 0.67% |
| 47 | ZILLOW GROUP INC | Z | 33,448 | $1,462 | 0.67% |
| 48 | CONSTELLATION BRANDS INC | STZ | 6,362 | $1,437 | 0.66% |
| 49 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 27,231 | $1,426 | 0.65% |
| 50 | DELL TECHNOLOGIES INC | DELL | 33,889 | $1,363 | 0.62% |
| 51 | SPDR S&P 500 ETF TR | SPY | 3,305 | $1,353 | 0.62% |
| 52 | MCCORMICK & CO INC | MKC-V | 15,776 | $1,313 | 0.60% |
| 53 | FIRST SOLAR INC | FSLR | 6,010 | $1,307 | 0.60% |
| 54 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 187,210 | $1,303 | 0.60% |
| 55 | BRUNSWICK CORP | BC-PC | 47,996 | $1,221 | 0.56% |
| 56 | TYSON FOODS INC | TSN | 19,885 | $1,180 | 0.54% |
| 57 | UNILEVER PLC | UNLYF | 22,700 | $1,179 | 0.54% |
| 58 | CORTEVA INC | CTVA | 19,420 | $1,171 | 0.54% |
| 59 | GLOBAL X FDS | 37954Y277 | 28,019 | $1,135 | 0.52% |
| 60 | SOUTHERN CO | SOMN | 16,185 | $1,126 | 0.52% |
| 61 | BANK AMER CORP | 060505104 | 39,309 | $1,124 | 0.52% |
| 62 | MOLSON COORS BREWING CO | TAP-A | 21,502 | $1,111 | 0.51% |
| 63 | DEERE & CO | DE | 2,678 | $1,106 | 0.51% |
| 64 | KAYNE ANDERSON MLP INVT CO | 486606106 | 127,815 | $1,104 | 0.51% |
| 65 | APOLLO SR FLOATING RATE FD I | 037636107 | 85,989 | $1,086 | 0.50% |
| 66 | CISCO SYS INC | CSCO | 20,650 | $1,080 | 0.49% |
| 67 | BOEING CO | BA-PA | 5,067 | $1,077 | 0.49% |
| 68 | GLOBAL X FDS | 37954Y459 | 59,632 | $1,071 | 0.49% |
| 69 | APOLLO INVT CORP | 03761U106 | 91,837 | $1,047 | 0.48% |
| 70 | PLYMOUTH INDL REIT INC | 729640102 | 41,819 | $1,046 | 0.48% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,692 | $1,037 | 0.48% |
| 72 | OLD REP INTL CORP | 680223104 | 41,317 | $1,032 | 0.47% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 10,516 | $1,031 | 0.47% |
| 74 | SEALED AIR CORP NEW | SE | 22,448 | $1,031 | 0.47% |
| 75 | AMERICOLD RLTY TR | COLD | 35,751 | $1,017 | 0.47% |
| 76 | FIRST AMERN FINL CORP | 31847R102 | 18,278 | $1,017 | 0.47% |
| 77 | MERCK & CO INC | MRK | 9,380 | $998 | 0.46% |
| 78 | INTUIT | INTU | 2,193 | $978 | 0.45% |
| 79 | BOOKING HLDGS INC | BKNG | 354 | $939 | 0.43% |
| 80 | STANLEY BLACK & DECKER INC | SWK | 11,298 | $910 | 0.42% |
| 81 | MORGAN STANLEY | MS-PQ | 10,151 | $891 | 0.41% |
| 82 | TESLA INC | TSLA | 4,252 | $882 | 0.40% |
| 83 | SOLAR CAP LTD | SLRC | 58,565 | $881 | 0.40% |
| 84 | EATON CORP PLC | ETN | 5,060 | $867 | 0.40% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 3,890 | $866 | 0.40% |
| 86 | WHITESTONE REIT | WSR | 93,189 | $857 | 0.39% |
| 87 | MADISON SQUARE GARDEN CO | 55825T903 | 4,363 | $850 | 0.39% |
| 88 | DU PONT E I DE NEMOURS & CO | 263534109 | 11,273 | $809 | 0.37% |
| 89 | STRYKER CORP | SYK | 2,772 | $791 | 0.36% |
| 90 | UNION PAC CORP | UNP | 3,920 | $789 | 0.36% |
| 91 | CVS HEALTH CORP | CVS | 10,415 | $774 | 0.35% |
| 92 | LOWES COS INC | 548661107 | 3,826 | $765 | 0.35% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 5,101 | $759 | 0.35% |
| 94 | BRUNSWICK CORP | BC-PC | 9,157 | $751 | 0.34% |
| 95 | BP PLC | BPPFF | 19,625 | $745 | 0.34% |
| 96 | EXXON MOBIL CORP | XOM | 6,655 | $730 | 0.33% |
| 97 | NORFOLK SOUTHERN CORP | 655844108 | 3,330 | $706 | 0.32% |
| 98 | QORVO INC | QRVO | 6,879 | $699 | 0.32% |
| 99 | GENERAL DYNAMICS CORP | GD | 3,048 | $696 | 0.32% |
| 100 | EATON VANCE SR FLTNG RTE TR | ETN | 60,689 | $688 | 0.32% |
| 101 | ISHARES TR | 464287176 | 6,099 | $672 | 0.31% |
| 102 | PENNANTPARK INVT CORP | 708062104 | 126,804 | $670 | 0.31% |
| 103 | PFIZER INC | PFE | 15,526 | $633 | 0.29% |
| 104 | OWENS ILL INC | OI | 27,495 | $624 | 0.29% |
| 105 | REPUBLIC SVCS INC | 760759100 | 4,614 | $624 | 0.29% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 6,348 | $612 | 0.28% |
| 107 | EATON VANCE FLTING RATE INC | ETN | 52,518 | $604 | 0.28% |
| 108 | INTEL CORP | INTC | 18,375 | $600 | 0.27% |
| 109 | PEPSICO INC | PEP | 3,161 | $576 | 0.26% |
| 110 | CSX CORP | CSX | 19,000 | $569 | 0.26% |
| 111 | GLADSTONE INVT CORP | 376546107 | 42,244 | $560 | 0.26% |
| 112 | VMWARE INC | 928563402 | 4,408 | $550 | 0.25% |
| 113 | CATERPILLAR INC DEL | CAT | 2,395 | $548 | 0.25% |
| 114 | ABBVIE INC | ABBV | 3,368 | $537 | 0.25% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,348 | $524 | 0.24% |
| 116 | EASTMAN CHEM CO | EMN | 6,131 | $517 | 0.24% |
| 117 | ALBEMARLE CORP | ALB-PA | 2,295 | $507 | 0.23% |
| 118 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 6,050 | $490 | 0.22% |
| 119 | EMERSON ELEC CO | EMR | 5,575 | $486 | 0.22% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $466 | 0.21% |
| 121 | EVERGY INC | EVRG | 7,161 | $438 | 0.20% |
| 122 | OAKTREE SPECIALTY LENDING CO | OCSL | 23,120 | $434 | 0.20% |
| 123 | Salesforce Com Inc | CRM | 2,144 | $428 | 0.20% |
| 124 | DISNEY WALT CO COM DISNEY | 254687106 | 4,226 | $423 | 0.19% |
| 125 | ASTRAZENECA PLC | AZN | 6,048 | $420 | 0.19% |
| 126 | ENBRIDGE INC | ENNPF | 10,994 | $419 | 0.19% |
| 127 | ISHARES TR | 464287804 | 4,324 | $418 | 0.19% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 1,240 | $406 | 0.19% |
| 129 | ALCOA CORP | AA | 9,364 | $399 | 0.18% |
| 130 | ISHARES TR | 464287846 | 3,974 | $398 | 0.18% |
| 131 | WOLFSPEED INC | WOLF | 6,015 | $391 | 0.18% |
| 132 | SCOTTS MIRACLE- GRO CO | SMG | 5,525 | $385 | 0.18% |
| 133 | Facebook Inc | META | 1,817 | $385 | 0.18% |
| 134 | WILLIAMS COS INC | 969457100 | 11,450 | $342 | 0.16% |
| 135 | Office Pptys Income Tr | 67623C109 | 27,654 | $340 | 0.16% |
| 136 | JPMORGAN CHASE & CO | VYLD | 2,606 | $340 | 0.16% |
| 137 | DRAFTKINGS INC | DKNG | 17,110 | $331 | 0.15% |
| 138 | ABBOTT LABS | ABLZF | 3,240 | $328 | 0.15% |
| 139 | ISHARES TR | 464287465 | 4,222 | $302 | 0.14% |
| 140 | MICRON TECHNOLOGY INC | MU | 4,842 | $292 | 0.13% |
| 141 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 108,075 | $287 | 0.13% |
| 142 | Church & Dwight Inc | CHD | 3,236 | $286 | 0.13% |
| 143 | NORTHERN OIL & GAS INC NEV | NTRSO | 8,801 | $267 | 0.12% |
| 144 | GRAPHIC PACKAGING HLDG CO | GPK | 10,450 | $266 | 0.12% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 5,265 | $265 | 0.12% |
| 146 | CALAVO GROWERS INC | CVGW | 9,138 | $263 | 0.12% |
| 147 | TWILIO INC | TWLO | 3,951 | $263 | 0.12% |
| 148 | EQUITY RESIDENTIAL | EQR | 4,348 | $261 | 0.12% |
| 149 | SANOFI | SNYNF | 4,784 | $260 | 0.12% |
| 150 | DTF TAX-FREE INCOME INC | DTF | 21,754 | $241 | 0.11% |
| 151 | AMERICAN EXPRESS CO | AXP | 1,449 | $239 | 0.11% |
| 152 | ICICI BK LTD | IBN | 10,545 | $228 | 0.10% |
| 153 | MASTERCARD INCORPORATED | MA | 625 | $227 | 0.10% |
| 154 | NETFLIX INC | NFLX | 644 | $222 | 0.10% |
| 155 | NORVO-NORDISK A S | NONOF | 1,370 | $218 | 0.10% |
| 156 | ALPHABET INC | GOOG | 2,099 | $218 | 0.10% |
| 157 | LILLY ELI & CO | LLY | 625 | $215 | 0.10% |
| 158 | KROGER CO | KR | 4,225 | $209 | 0.10% |
| 159 | DOMINION ENERGY INC | D | 3,660 | $205 | 0.09% |
| 160 | SPIRE INC | SRJN | 2,880 | $202 | 0.09% |
| 161 | PENNANTPARK FLOATING RATE CA | PFLT | 18,117 | $192 | 0.09% |
| 162 | Industrial Logistics PPTY | 456237106 | 46,215 | $142 | 0.07% |
| 163 | ROCKET COS INC | 77311W101 | 13,420 | $122 | 0.06% |
| 164 | DREYFUS HIGH YIELD STRATEGIE | 26200S101 | 27,459 | $60 | 0.03% |
| 165 | CREDIT SUISSE HIGH YLD BND F | DHY | 10,036 | $19 | 0.01% |
| 166 | APPHARVEST INC | 03783T103 | 10,660 | $7 | 0.00% |