13F HOLDINGS REPORT
Garner Asset Management Corp
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001714093-23-000003
Total Value
$179,423
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,711 | $8,867 | 4.94% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,394 | $7,977 | 4.45% |
| 3 | INVESCO QQQ TR | IVZ | 15,293 | $5,650 | 3.15% |
| 4 | RMR GROUP INC | RMR | 217,398 | $5,037 | 2.81% |
| 5 | FARMLAND PARTNERS INC | FPI | 395,896 | $4,834 | 2.69% |
| 6 | ANNALY CAP MGMT INC | NLY-PJ | 221,580 | $4,434 | 2.47% |
| 7 | DIVERSIFIED HEALTHCARE TR | DHCNL | 268,057 | $3,836 | 2.14% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 92,351 | $3,435 | 1.91% |
| 9 | DIVERSIFIED HEALTHCARE TR | DHCNL | 256,795 | $3,313 | 1.85% |
| 10 | INTL PAPER CO | 460146103 | 103,612 | $3,296 | 1.84% |
| 11 | MICROSOFT CORP | MSFT | 9,250 | $3,150 | 1.76% |
| 12 | AUTONATION INC | AN | 16,976 | $2,794 | 1.56% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,126 | $2,760 | 1.54% |
| 14 | AT&T INC | T-PC | 163,575 | $2,609 | 1.45% |
| 15 | WEYERHAEUSER CO | WY | 73,609 | $2,467 | 1.37% |
| 16 | WAL-MART STORES INC | WMT | 14,683 | $2,308 | 1.29% |
| 17 | TRAVELERS COMPANIES INC | TRV | 13,188 | $2,290 | 1.28% |
| 18 | BLACKROCK INC | BLK | 3,036 | $2,099 | 1.17% |
| 19 | CME GROUP INC | CME | 10,796 | $2,001 | 1.12% |
| 20 | INVESCO EXCHANGE TRADED FD T S&P 500 | IVZ | 13,181 | $1,973 | 1.10% |
| 21 | APPLIED MATLS INC | 038222105 | 13,436 | $1,942 | 1.08% |
| 22 | BROADCOM INC | AVGO | 2,172 | $1,884 | 1.05% |
| 23 | CORNING INC | GLW | 53,286 | $1,867 | 1.04% |
| 24 | DOW CHEM CO | DOW | 35,001 | $1,864 | 1.04% |
| 25 | QUALCOMM INC | QCOM | 15,541 | $1,850 | 1.03% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 10,271 | $1,841 | 1.03% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 13,695 | $1,833 | 1.02% |
| 28 | PALO ALTO NETWORKS INC | PANW | 6,806 | $1,739 | 0.97% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 9,591 | $1,663 | 0.93% |
| 30 | CHEVRON CORP NEW | CVX | 10,448 | $1,644 | 0.92% |
| 31 | TEXAS INSTRS INC | 882508104 | 9,082 | $1,635 | 0.91% |
| 32 | FEDEX CORP | FDX | 6,139 | $1,522 | 0.85% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,314 | $1,469 | 0.82% |
| 34 | ZILLOW GROUP INC | Z | 29,668 | $1,460 | 0.81% |
| 35 | ONEOK INC NEW | OKE | 23,417 | $1,445 | 0.81% |
| 36 | LOCKHEED MARTIN CORP | LMT | 3,109 | $1,432 | 0.80% |
| 37 | KAYNE ANDERSON MDSTM ENERGY | 48661E108 | 200,029 | $1,420 | 0.79% |
| 38 | STMICROELECTRONICS N V | STMEF | 28,275 | $1,413 | 0.79% |
| 39 | GRAINGER W W INC | 384802104 | 1,762 | $1,390 | 0.77% |
| 40 | INVESCO EXCHNG TRADED FD TR | IVZ | 65,666 | $1,382 | 0.77% |
| 41 | KIMBERLY CLARK CORP | KMB | 9,362 | $1,293 | 0.72% |
| 42 | CONOCOPHILLIPS | COP | 12,114 | $1,255 | 0.70% |
| 43 | DELL TECHNOLOGIES INC | DELL | 22,960 | $1,242 | 0.69% |
| 44 | CONSTELLATION BRANDS INC | STZ | 4,996 | $1,230 | 0.69% |
| 45 | OLIN CORP | OLN | 23,198 | $1,192 | 0.66% |
| 46 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 20,888 | $1,184 | 0.66% |
| 47 | GLOBAL X FDS | 37954Y277 | 28,372 | $1,165 | 0.65% |
| 48 | GLOBAL X FDS | 37954Y459 | 63,461 | $1,148 | 0.64% |
| 49 | INVESCO MUN OPPORTUNITY TR | IVZ | 120,947 | $1,144 | 0.64% |
| 50 | MOLSON COORS BREWING CO | TAP-A | 17,103 | $1,126 | 0.63% |
| 51 | MCCORMICK & CO INC | MKC-V | 12,795 | $1,116 | 0.62% |
| 52 | MOSAIC CO NEW | MOS | 31,615 | $1,107 | 0.62% |
| 53 | DEERE & CO | DE | 2,678 | $1,085 | 0.60% |
| 54 | BRUNSWICK CORP | BC-PC | 41,796 | $1,076 | 0.60% |
| 55 | KAYNE ANDERSON MLP INVT CO | 486606106 | 128,015 | $1,042 | 0.58% |
| 56 | APOLLO INVT CORP | 03761U106 | 81,937 | $1,029 | 0.57% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 8,986 | $1,024 | 0.57% |
| 58 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 162,810 | $1,009 | 0.56% |
| 59 | SEABOARD CORP | SE | 283 | $1,008 | 0.56% |
| 60 | CAL MAINE FOODS INC | CALM | 22,375 | $1,007 | 0.56% |
| 61 | TESLA INC | TSLA | 3,842 | $1,006 | 0.56% |
| 62 | APOLLO SR FLOATING RATE FD I | 037636107 | 75,809 | $979 | 0.55% |
| 63 | EATON VANCE MUN BD FD | ETN | 97,763 | $973 | 0.54% |
| 64 | FIRST SOLAR INC | FSLR | 5,010 | $952 | 0.53% |
| 65 | GENERAL DYNAMICS CORP | GD | 4,308 | $927 | 0.52% |
| 66 | CORTEVA INC | CTVA | 16,184 | $927 | 0.52% |
| 67 | JOHNSON & JOHNSON | JNJ | 5,495 | $910 | 0.51% |
| 68 | MERCK & CO INC | MRK | 7,877 | $909 | 0.51% |
| 69 | UNILEVER PLC | UNLYF | 17,400 | $907 | 0.51% |
| 70 | PLYMOUTH INDL REIT INC | 729640102 | 35,559 | $891 | 0.50% |
| 71 | SOLAR CAP LTD | SLRC | 62,160 | $887 | 0.49% |
| 72 | INTUIT | INTU | 1,904 | $873 | 0.49% |
| 73 | FIRST AMERN FINL CORP | 31847R102 | 15,244 | $869 | 0.48% |
| 74 | LOWES COS INC | 548661107 | 3,827 | $864 | 0.48% |
| 75 | TYSON FOODS INC | TSN | 16,874 | $861 | 0.48% |
| 76 | BOEING CO | BA-PA | 3,846 | $812 | 0.45% |
| 77 | AMERICOLD RLTY TR | COLD | 24,882 | $804 | 0.45% |
| 78 | BANK AMER CORP | 060505104 | 27,980 | $803 | 0.45% |
| 79 | EATON VANCE FLTING RATE INC | ETN | 67,965 | $794 | 0.44% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 3,542 | $779 | 0.43% |
| 81 | EATON VANCE SR FLTNG RTE TR | ETN | 65,397 | $768 | 0.43% |
| 82 | CISCO SYS INC | CSCO | 14,760 | $764 | 0.43% |
| 83 | OLD REP INTL CORP | 680223104 | 30,220 | $761 | 0.42% |
| 84 | EATON CORP PLC | ETN | 3,600 | $724 | 0.40% |
| 85 | SEALED AIR CORP NEW | SE | 18,062 | $722 | 0.40% |
| 86 | SOUTHERN CO | SOMN | 10,187 | $716 | 0.40% |
| 87 | WHITESTONE REIT | WSR | 73,799 | $716 | 0.40% |
| 88 | EXXON MOBIL CORP | XOM | 6,636 | $712 | 0.40% |
| 89 | REPUBLIC SVCS INC | 760759100 | 4,595 | $704 | 0.39% |
| 90 | MORGAN STANLEY | MS-PQ | 8,104 | $692 | 0.39% |
| 91 | BOOKING HLDGS INC | BKNG | 254 | $686 | 0.38% |
| 92 | ISHARES TR | 464287176 | 6,240 | $672 | 0.37% |
| 93 | STANLEY BLACK & DECKER INC | SWK | 7,161 | $671 | 0.37% |
| 94 | DU PONT E I DE NEMOURS & CO | 263534109 | 9,374 | $670 | 0.37% |
| 95 | NORFOLK SOUTHERN CORP | 655844108 | 2,911 | $660 | 0.37% |
| 96 | VMWARE INC | 928563402 | 4,457 | $640 | 0.36% |
| 97 | PENNANTPARK INVT CORP | 708062104 | 107,615 | $634 | 0.35% |
| 98 | MADISON SQUARE GARDEN CO | 55825T903 | 3,213 | $604 | 0.34% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 3,800 | $577 | 0.32% |
| 100 | GLADSTONE INVT CORP | 376546107 | 41,838 | $546 | 0.30% |
| 101 | STRYKER CORP | SYK | 1,772 | $541 | 0.30% |
| 102 | CATERPILLAR INC DEL | CAT | 2,196 | $540 | 0.30% |
| 103 | BRUNSWICK CORP | BC-PC | 6,174 | $535 | 0.30% |
| 104 | INTEL CORP | INTC | 15,878 | $531 | 0.30% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $518 | 0.29% |
| 106 | QORVO INC | QRVO | 4,897 | $500 | 0.28% |
| 107 | UNION PAC CORP | UNP | 2,371 | $485 | 0.27% |
| 108 | PFIZER INC | PFE | 12,774 | $469 | 0.26% |
| 109 | OAKTREE SPECIALTY LENDING CO | OCSL | 22,998 | $447 | 0.25% |
| 110 | Facebook Inc | META | 1,517 | $435 | 0.24% |
| 111 | ISHARES TR | 464287804 | 4,333 | $432 | 0.24% |
| 112 | ISHARES TR | 464287846 | 3,983 | $431 | 0.24% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,270 | $418 | 0.23% |
| 114 | ENBRIDGE INC | ENNPF | 10,994 | $408 | 0.23% |
| 115 | PEPSICO INC | PEP | 2,161 | $400 | 0.22% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 4,329 | $389 | 0.22% |
| 117 | ALBEMARLE CORP | ALB-PA | 1,695 | $378 | 0.21% |
| 118 | CVS HEALTH CORP | CVS | 5,470 | $378 | 0.21% |
| 119 | OWENS ILL INC | OI | 17,595 | $375 | 0.21% |
| 120 | CSX CORP | CSX | 10,960 | $374 | 0.21% |
| 121 | JPMORGAN CHASE & CO | VYLD | 2,464 | $358 | 0.20% |
| 122 | DISNEY WALT CO COM DISNEY | 254687106 | 3,989 | $356 | 0.20% |
| 123 | DRAFTKINGS INC | DKNG | 13,110 | $348 | 0.19% |
| 124 | EVERGY INC | EVRG | 5,821 | $340 | 0.19% |
| 125 | PROSPERITY BANCSHARES INC | PB | 5,828 | $329 | 0.18% |
| 126 | EMERSON ELEC CO | EMR | 3,625 | $328 | 0.18% |
| 127 | ASTRAZENECA PLC | AZN | 4,573 | $327 | 0.18% |
| 128 | ABBVIE INC | ABBV | 2,361 | $318 | 0.18% |
| 129 | BP PLC | BPPFF | 8,975 | $317 | 0.18% |
| 130 | ISHARES TR | 464287465 | 4,321 | $313 | 0.17% |
| 131 | EASTMAN CHEM CO | EMN | 3,631 | $304 | 0.17% |
| 132 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 4,050 | $294 | 0.16% |
| 133 | NETFLIX INC | NFLX | 646 | $285 | 0.16% |
| 134 | LILLY ELI & CO | LLY | 605 | $284 | 0.16% |
| 135 | EQUITY RESIDENTIAL | EQR | 4,286 | $283 | 0.16% |
| 136 | WOLFSPEED INC | WOLF | 5,015 | $279 | 0.16% |
| 137 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,377 | $269 | 0.15% |
| 138 | NORTHERN OIL & GAS INC NEV | NTRSO | 7,652 | $263 | 0.15% |
| 139 | ALPHABET INC | GOOG | 2,119 | $256 | 0.14% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,439 | $251 | 0.14% |
| 141 | ALCOA CORP | AA | 7,364 | $250 | 0.14% |
| 142 | MASTERCARD INCORPORATED | MA | 626 | $246 | 0.14% |
| 143 | MICRON TECHNOLOGY INC | MU | 3,882 | $245 | 0.14% |
| 144 | ABBOTT LABS | ABLZF | 2,240 | $244 | 0.14% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 4,215 | $243 | 0.14% |
| 146 | Church & Dwight Inc | CHD | 2,226 | $223 | 0.12% |
| 147 | AMAZON COM INC | AMZN | 1,712 | $223 | 0.12% |
| 148 | GRAPHIC PACKAGING HLDG CO | GPK | 8,450 | $203 | 0.11% |
| 149 | PENNANTPARK FLOATING RATE CA | PFLT | 18,122 | $193 | 0.11% |
| 150 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 53,675 | $145 | 0.08% |
| 151 | Industrial Logistics PPTY | 456237106 | 43,090 | $142 | 0.08% |
| 152 | DTF TAX-FREE INCOME INC | DTF | 11,754 | $127 | 0.07% |
| 153 | ROCKET COS INC | 77311W101 | 11,020 | $99 | 0.06% |
| 154 | DREYFUS HIGH YIELD STRATEGIE | 26200S101 | 27,704 | $62 | 0.03% |
| 155 | CREDIT SUISSE HIGH YLD BND F | DHY | 10,087 | $19 | 0.01% |
| 156 | LORDSTOWN MOTORS CORP | 54405Q209 | 28,667 | $0 | 0.00% |