13F HOLDINGS REPORT
Garner Asset Management Corp
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001714093-23-000004
Total Value
$174,704
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,321 | $8,169 | 4.68% |
| 2 | APPLE INC | AAPL | 45,090 | $7,720 | 4.42% |
| 3 | INVESCO QQQ TR | IVZ | 15,734 | $5,637 | 3.23% |
| 4 | RMR GROUP INC | RMR | 227,920 | $5,589 | 3.20% |
| 5 | FARMLAND PARTNERS INC | FPI | 418,096 | $4,290 | 2.46% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 130,937 | $4,244 | 2.43% |
| 7 | ANNALY CAP MGMT INC | NLY-PJ | 222,871 | $4,192 | 2.40% |
| 8 | DIVERSIFIED HEALTHCARE TR | DHCNL | 263,596 | $4,078 | 2.33% |
| 9 | DIVERSIFIED HEALTHCARE TR | DHCNL | 264,789 | $3,813 | 2.18% |
| 10 | INTL PAPER CO | 460146103 | 94,924 | $3,367 | 1.93% |
| 11 | BLACKROCK INC | BLK | 3,008 | $3,045 | 1.74% |
| 12 | MICROSOFT CORP | MSFT | 9,263 | $2,925 | 1.67% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,005 | $2,828 | 1.62% |
| 14 | AUTONATION INC | AN | 16,946 | $2,566 | 1.47% |
| 15 | WAL-MART STORES INC | WMT | 14,764 | $2,361 | 1.35% |
| 16 | CME GROUP INC | CME | 10,799 | $2,162 | 1.24% |
| 17 | TRAVELERS COMPANIES INC | TRV | 13,120 | $2,143 | 1.23% |
| 18 | AT&T INC | T-PC | 130,317 | $1,957 | 1.12% |
| 19 | CHEVRON CORP NEW | CVX | 11,511 | $1,941 | 1.11% |
| 20 | WEYERHAEUSER CO | WY | 63,092 | $1,934 | 1.11% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 13,699 | $1,922 | 1.10% |
| 22 | INVESCO EXCHANGE TRADED FD T S&P 500 | IVZ | 13,238 | $1,876 | 1.07% |
| 23 | APPLIED MATLS INC | 038222105 | 13,381 | $1,853 | 1.06% |
| 24 | BROADCOM INC | AVGO | 2,149 | $1,785 | 1.02% |
| 25 | DOW CHEM CO | DOW | 34,505 | $1,779 | 1.02% |
| 26 | QUALCOMM INC | QCOM | 14,742 | $1,637 | 0.94% |
| 27 | CORNING INC | GLW | 52,509 | $1,600 | 0.92% |
| 28 | PALO ALTO NETWORKS INC | PANW | 6,806 | $1,596 | 0.91% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 10,056 | $1,567 | 0.90% |
| 30 | DELL TECHNOLOGIES INC | DELL | 22,742 | $1,567 | 0.90% |
| 31 | FEDEX CORP | FDX | 5,892 | $1,561 | 0.89% |
| 32 | ONEOK INC NEW | OKE | 23,421 | $1,486 | 0.85% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 9,669 | $1,474 | 0.84% |
| 34 | CONOCOPHILLIPS | COP | 12,295 | $1,473 | 0.84% |
| 35 | INVESCO EXCHNG TRADED FD TR | IVZ | 69,562 | $1,460 | 0.84% |
| 36 | TEXAS INSTRS INC | 882508104 | 9,080 | $1,444 | 0.83% |
| 37 | KAYNE ANDERSON MDSTM ENERGY | 48661E108 | 199,970 | $1,424 | 0.82% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,323 | $1,421 | 0.81% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,057 | $1,250 | 0.72% |
| 40 | CONSTELLATION BRANDS INC | STZ | 4,968 | $1,249 | 0.71% |
| 41 | ZILLOW GROUP INC | Z | 27,828 | $1,246 | 0.71% |
| 42 | STMICROELECTRONICS N V | STMEF | 28,165 | $1,216 | 0.70% |
| 43 | INVESCO MUN OPPORTUNITY TR | IVZ | 144,468 | $1,189 | 0.68% |
| 44 | GRAINGER W W INC | 384802104 | 1,644 | $1,138 | 0.65% |
| 45 | GLOBAL X FDS | 37954Y277 | 28,920 | $1,125 | 0.64% |
| 46 | APOLLO INVT CORP | 03761U106 | 81,637 | $1,123 | 0.64% |
| 47 | BRUNSWICK CORP | BC-PC | 45,568 | $1,102 | 0.63% |
| 48 | KIMBERLY CLARK CORP | KMB | 9,116 | $1,102 | 0.63% |
| 49 | MOSAIC CO NEW | MOS | 30,916 | $1,101 | 0.63% |
| 50 | OLIN CORP | OLN | 21,890 | $1,094 | 0.63% |
| 51 | MOLSON COORS BREWING CO | TAP-A | 17,090 | $1,087 | 0.62% |
| 52 | EATON VANCE MUN BD FD | ETN | 120,764 | $1,082 | 0.62% |
| 53 | KAYNE ANDERSON MLP INVT CO | 486606106 | 128,015 | $1,077 | 0.62% |
| 54 | CAL MAINE FOODS INC | CALM | 21,928 | $1,062 | 0.61% |
| 55 | SEABOARD CORP | SE | 282 | $1,058 | 0.61% |
| 56 | GLOBAL X FDS | 37954Y459 | 61,951 | $1,057 | 0.61% |
| 57 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 19,189 | $1,054 | 0.60% |
| 58 | MORGAN STANLEY | MS-PQ | 12,808 | $1,046 | 0.60% |
| 59 | APOLLO SR FLOATING RATE FD I | 037636107 | 75,629 | $1,016 | 0.58% |
| 60 | DEERE & CO | DE | 2,659 | $1,004 | 0.57% |
| 61 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 163,010 | $986 | 0.56% |
| 62 | SOLAR CAP LTD | SLRC | 63,971 | $985 | 0.56% |
| 63 | INTUIT | INTU | 1,904 | $973 | 0.56% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 8,903 | $915 | 0.52% |
| 65 | GENERAL DYNAMICS CORP | GD | 4,079 | $901 | 0.52% |
| 66 | TESLA INC | TSLA | 3,594 | $899 | 0.51% |
| 67 | MCCORMICK & CO INC | MKC-V | 12,584 | $876 | 0.50% |
| 68 | EATON VANCE FLTING RATE INC | ETN | 70,369 | $866 | 0.50% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 3,594 | $865 | 0.50% |
| 70 | FIRST AMERN FINL CORP | 31847R102 | 15,252 | $862 | 0.49% |
| 71 | JOHNSON & JOHNSON | JNJ | 5,472 | $852 | 0.49% |
| 72 | TYSON FOODS INC | TSN | 16,681 | $842 | 0.48% |
| 73 | EATON VANCE SR FLTNG RTE TR | ETN | 69,073 | $836 | 0.48% |
| 74 | MERCK & CO INC | MRK | 7,365 | $834 | 0.48% |
| 75 | CORTEVA INC | CTVA | 16,176 | $828 | 0.47% |
| 76 | OLD REP INTL CORP | 680223104 | 30,222 | $814 | 0.47% |
| 77 | BANK AMER CORP | 060505104 | 29,518 | $808 | 0.46% |
| 78 | FIRST SOLAR INC | FSLR | 4,970 | $803 | 0.46% |
| 79 | UNILEVER PLC | UNLYF | 16,060 | $793 | 0.45% |
| 80 | LOWES COS INC | 548661107 | 3,817 | $793 | 0.45% |
| 81 | BOOKING HLDGS INC | BKNG | 254 | $783 | 0.45% |
| 82 | EXXON MOBIL CORP | XOM | 6,636 | $780 | 0.45% |
| 83 | CISCO SYS INC | CSCO | 14,489 | $779 | 0.45% |
| 84 | EATON CORP PLC | ETN | 3,600 | $768 | 0.44% |
| 85 | BOEING CO | BA-PA | 3,864 | $741 | 0.42% |
| 86 | WHITESTONE REIT | WSR | 73,607 | $709 | 0.41% |
| 87 | PENNANTPARK INVT CORP | 708062104 | 107,575 | $708 | 0.41% |
| 88 | AMERICOLD RLTY TR | COLD | 23,162 | $704 | 0.40% |
| 89 | DU PONT E I DE NEMOURS & CO | 263534109 | 9,367 | $699 | 0.40% |
| 90 | REPUBLIC SVCS INC | 760759100 | 4,596 | $655 | 0.37% |
| 91 | VMWARE INC | 928563402 | 3,931 | $654 | 0.37% |
| 92 | ISHARES TR | 464287176 | 6,230 | $646 | 0.37% |
| 93 | SOUTHERN CO | SOMN | 9,589 | $621 | 0.36% |
| 94 | CATERPILLAR INC DEL | CAT | 2,176 | $594 | 0.34% |
| 95 | SEALED AIR CORP NEW | SE | 18,004 | $592 | 0.34% |
| 96 | STANLEY BLACK & DECKER INC | SWK | 7,025 | $587 | 0.34% |
| 97 | NORFOLK SOUTHERN CORP | 655844108 | 2,969 | $585 | 0.33% |
| 98 | MADISON SQUARE GARDEN CO | 55825T903 | 3,229 | $569 | 0.33% |
| 99 | INTEL CORP | INTC | 15,881 | $565 | 0.32% |
| 100 | GLADSTONE INVT CORP | 376546107 | 41,691 | $531 | 0.30% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $531 | 0.30% |
| 102 | BRUNSWICK CORP | BC-PC | 6,432 | $508 | 0.29% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 3,329 | $486 | 0.28% |
| 104 | UNION PAC CORP | UNP | 2,382 | $485 | 0.28% |
| 105 | STRYKER CORP | SYK | 1,752 | $479 | 0.27% |
| 106 | OAKTREE SPECIALTY LENDING CO | OCSL | 23,003 | $463 | 0.27% |
| 107 | QORVO INC | QRVO | 4,777 | $456 | 0.26% |
| 108 | Facebook Inc | META | 1,517 | $455 | 0.26% |
| 109 | ISHARES TR | 464287846 | 3,983 | $416 | 0.24% |
| 110 | PFIZER INC | PFE | 12,504 | $415 | 0.24% |
| 111 | ISHARES TR | 464287804 | 4,280 | $404 | 0.23% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 4,448 | $393 | 0.22% |
| 113 | DRAFTKINGS INC | DKNG | 13,110 | $386 | 0.22% |
| 114 | ENBRIDGE INC | ENNPF | 10,994 | $369 | 0.21% |
| 115 | PEPSICO INC | PEP | 2,161 | $366 | 0.21% |
| 116 | ABBVIE INC | ABBV | 2,354 | $351 | 0.20% |
| 117 | JPMORGAN CHASE & CO | VYLD | 2,406 | $349 | 0.20% |
| 118 | BP PLC | BPPFF | 8,975 | $348 | 0.20% |
| 119 | EMERSON ELEC CO | EMR | 3,525 | $340 | 0.19% |
| 120 | CSX CORP | CSX | 10,960 | $337 | 0.19% |
| 121 | PROSPERITY BANCSHARES INC | PB | 5,828 | $318 | 0.18% |
| 122 | LILLY ELI & CO | LLY | 585 | $314 | 0.18% |
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,611 | $314 | 0.18% |
| 124 | NORTHERN OIL & GAS INC NEV | NTRSO | 7,652 | $308 | 0.18% |
| 125 | DISNEY WALT CO COM DISNEY | 254687106 | 3,742 | $303 | 0.17% |
| 126 | ISHARES TR | 464287465 | 4,403 | $303 | 0.17% |
| 127 | EVERGY INC | EVRG | 5,892 | $299 | 0.17% |
| 128 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,141 | $298 | 0.17% |
| 129 | ALBEMARLE CORP | ALB-PA | 1,695 | $288 | 0.16% |
| 130 | ASTRAZENECA PLC | AZN | 4,174 | $283 | 0.16% |
| 131 | ALPHABET INC | GOOG | 2,119 | $279 | 0.16% |
| 132 | OWENS ILL INC | OI | 16,695 | $279 | 0.16% |
| 133 | MICRON TECHNOLOGY INC | MU | 3,883 | $264 | 0.15% |
| 134 | EQUITY RESIDENTIAL | EQR | 4,294 | $252 | 0.14% |
| 135 | EASTMAN CHEM CO | EMN | 3,237 | $248 | 0.14% |
| 136 | NETFLIX INC | NFLX | 646 | $244 | 0.14% |
| 137 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 4,025 | $240 | 0.14% |
| 138 | MASTERCARD INCORPORATED | MA | 598 | $237 | 0.14% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 3,715 | $225 | 0.13% |
| 140 | AKAMAI TECHNOLOGIES INC | AKAM | 2,087 | $222 | 0.13% |
| 141 | ALCOA CORP | AA | 7,464 | $217 | 0.12% |
| 142 | ABBOTT LABS | ABLZF | 2,240 | $217 | 0.12% |
| 143 | AMERICAN EXPRESS CO | AXP | 1,440 | $215 | 0.12% |
| 144 | AMAZON COM INC | AMZN | 1,622 | $206 | 0.12% |
| 145 | Church & Dwight Inc | CHD | 2,227 | $204 | 0.12% |
| 146 | PENNANTPARK FLOATING RATE CA | PFLT | 18,127 | $193 | 0.11% |
| 147 | WESTWOOD HLDGS GROUP INC | 961765104 | 13,348 | $135 | 0.08% |
| 148 | DTF TAX-FREE INCOME INC | DTF | 11,654 | $124 | 0.07% |
| 149 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 48,975 | $120 | 0.07% |
| 150 | ROCKET COS INC | 77311W101 | 11,020 | $90 | 0.05% |
| 151 | Industrial Logistics PPTY | 456237106 | 29,179 | $84 | 0.05% |
| 152 | DREYFUS HIGH YIELD STRATEGIE | 26200S101 | 27,888 | $60 | 0.03% |
| 153 | CREDIT SUISSE HIGH YLD BND F | DHY | 10,139 | $19 | 0.01% |
| 154 | LORDSTOWN MOTORS CORP | 54405Q209 | 28,667 | $0 | 0.00% |