13F HOLDINGS REPORT
Garner Asset Management Corp
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001714093-24-000002
Total Value
$202,998
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,616 | $9,931 | 4.89% |
| 2 | INVESCO QQQ TR | IVZ | 18,789 | $8,343 | 4.11% |
| 3 | APPLE INC | AAPL | 42,324 | $7,258 | 3.58% |
| 4 | RMR GROUP INC | RMR | 246,159 | $5,908 | 2.91% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 119,022 | $4,994 | 2.46% |
| 6 | AMAZON COM INC | AMZN | 26,291 | $4,742 | 2.34% |
| 7 | FARMLAND PARTNERS INC | FPI | 360,533 | $4,002 | 1.97% |
| 8 | DIVERSIFIED HEALTHCARE TR | DHCNL | 253,118 | $3,888 | 1.92% |
| 9 | MICROSOFT CORP | MSFT | 8,920 | $3,753 | 1.85% |
| 10 | ALPHABET INC | GOOG | 23,170 | $3,528 | 1.74% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,806 | $3,522 | 1.73% |
| 12 | INTL PAPER CO | 460146103 | 84,422 | $3,294 | 1.62% |
| 13 | DIVERSIFIED HEALTHCARE TR | DHCNL | 213,313 | $3,055 | 1.50% |
| 14 | KAYNE ANDERSON MLP INVT CO | 486606106 | 296,227 | $2,965 | 1.46% |
| 15 | AUTONATION INC | AN | 17,370 | $2,876 | 1.42% |
| 16 | INVESCO EXCHANGE TRADED FD T S&P 500 | IVZ | 16,297 | $2,760 | 1.36% |
| 17 | CHEVRON CORP NEW | CVX | 17,467 | $2,755 | 1.36% |
| 18 | TRAVELERS COMPANIES INC | TRV | 11,743 | $2,703 | 1.33% |
| 19 | APPLIED MATLS INC | 038222105 | 13,076 | $2,697 | 1.33% |
| 20 | CME GROUP INC | CME | 11,885 | $2,559 | 1.26% |
| 21 | WAL-MART STORES INC | WMT | 41,299 | $2,485 | 1.22% |
| 22 | DELL TECHNOLOGIES INC | DELL | 21,516 | $2,455 | 1.21% |
| 23 | BROADCOM INC | AVGO | 1,810 | $2,400 | 1.18% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 12,297 | $2,348 | 1.16% |
| 25 | AT&T INC | T-PC | 130,975 | $2,305 | 1.14% |
| 26 | QUALCOMM INC | QCOM | 13,154 | $2,227 | 1.10% |
| 27 | BLACKROCK INC | BLK | 2,492 | $2,078 | 1.02% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 9,595 | $2,045 | 1.01% |
| 29 | WEYERHAEUSER CO | WY | 53,803 | $1,932 | 0.95% |
| 30 | ONEOK INC NEW | OKE | 22,968 | $1,841 | 0.91% |
| 31 | DOW CHEM CO | DOW | 31,358 | $1,817 | 0.90% |
| 32 | CONOCOPHILLIPS | COP | 14,162 | $1,803 | 0.89% |
| 33 | PALO ALTO NETWORKS INC | PANW | 6,289 | $1,787 | 0.88% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,340 | $1,747 | 0.86% |
| 35 | FEDEX CORP | FDX | 5,798 | $1,680 | 0.83% |
| 36 | CORNING INC | GLW | 50,383 | $1,661 | 0.82% |
| 37 | GRAINGER W W INC | 384802104 | 1,623 | $1,652 | 0.81% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 8,950 | $1,615 | 0.80% |
| 39 | TEXAS INSTRS INC | 882508104 | 8,815 | $1,536 | 0.76% |
| 40 | INVESCO EXCHNG TRADED FD TR | IVZ | 71,199 | $1,506 | 0.74% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,279 | $1,492 | 0.73% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 9,718 | $1,444 | 0.71% |
| 43 | ALPHABET INC | GOOG | 9,425 | $1,423 | 0.70% |
| 44 | EATON VANCE MUN BD FD | ETN | 136,666 | $1,415 | 0.70% |
| 45 | CONSTELLATION BRANDS INC | STZ | 4,987 | $1,356 | 0.67% |
| 46 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 17,862 | $1,292 | 0.64% |
| 47 | BRUNSWICK CORP | BC-PC | 50,782 | $1,288 | 0.63% |
| 48 | APOLLO INVT CORP | 03761U106 | 81,637 | $1,228 | 0.60% |
| 49 | ZILLOW GROUP INC | Z | 24,962 | $1,195 | 0.59% |
| 50 | OLIN CORP | OLN | 20,298 | $1,194 | 0.59% |
| 51 | MORGAN STANLEY | MS-PQ | 12,623 | $1,189 | 0.59% |
| 52 | GLOBAL X FDS | 37954Y277 | 29,036 | $1,184 | 0.58% |
| 53 | CAL MAINE FOODS INC | CALM | 20,069 | $1,181 | 0.58% |
| 54 | STMICROELECTRONICS N V | STMEF | 26,995 | $1,167 | 0.57% |
| 55 | MOLSON COORS BREWING CO | TAP-A | 17,068 | $1,148 | 0.57% |
| 56 | DEERE & CO | DE | 2,768 | $1,137 | 0.56% |
| 57 | GENERAL DYNAMICS CORP | GD | 4,011 | $1,133 | 0.56% |
| 58 | SEABOARD CORP | SE | 346 | $1,115 | 0.55% |
| 59 | ANNALY CAP MGMT INC | NLY-PJ | 56,359 | $1,110 | 0.55% |
| 60 | INVESCO MUN OPPORTUNITY TR | IVZ | 113,530 | $1,105 | 0.54% |
| 61 | INTUIT | INTU | 1,672 | $1,087 | 0.54% |
| 62 | KIMBERLY CLARK CORP | KMB | 8,199 | $1,061 | 0.52% |
| 63 | EATON CORP PLC | ETN | 3,330 | $1,041 | 0.51% |
| 64 | BANK AMER CORP | 060505104 | 26,724 | $1,013 | 0.50% |
| 65 | MOSAIC CO NEW | MOS | 30,217 | $981 | 0.48% |
| 66 | MERCK & CO INC | MRK | 7,336 | $968 | 0.48% |
| 67 | FIRST AMERN FINL CORP | 31847R102 | 15,714 | $959 | 0.47% |
| 68 | LOWES COS INC | 548661107 | 3,708 | $945 | 0.47% |
| 69 | TYSON FOODS INC | TSN | 16,061 | $943 | 0.46% |
| 70 | BOOKING HLDGS INC | BKNG | 256 | $929 | 0.46% |
| 71 | APOLLO SR FLOATING RATE FD I | 037636107 | 64,749 | $923 | 0.45% |
| 72 | NEXTERA ENERGY PFD | NEE-PW | 23,350 | $909 | 0.45% |
| 73 | SOLAR CAP LTD | SLRC | 58,874 | $904 | 0.45% |
| 74 | EATON VANCE FLTING RATE INC | ETN | 67,480 | $898 | 0.44% |
| 75 | EATON VANCE SR FLTNG RTE TR | ETN | 68,302 | $890 | 0.44% |
| 76 | CORTEVA INC | CTVA | 15,034 | $867 | 0.43% |
| 77 | WHITESTONE REIT | WSR | 68,608 | $861 | 0.42% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 3,427 | $856 | 0.42% |
| 79 | CATERPILLAR INC DEL | CAT | 2,245 | $823 | 0.41% |
| 80 | GLOBAL X FDS | 37954Y459 | 48,524 | $821 | 0.40% |
| 81 | MCCORMICK & CO INC | MKC-V | 10,533 | $809 | 0.40% |
| 82 | JOHNSON & JOHNSON | JNJ | 5,064 | $801 | 0.39% |
| 83 | FIRST SOLAR INC | FSLR | 4,740 | $800 | 0.39% |
| 84 | AMERICOLD RLTY TR | COLD | 32,003 | $798 | 0.39% |
| 85 | REPUBLIC SVCS INC | 760759100 | 4,067 | $779 | 0.38% |
| 86 | WESTWOOD HLDGS GROUP INC | 961765104 | 63,067 | $777 | 0.38% |
| 87 | DOMINION ENERGY INC | D | 15,582 | $767 | 0.38% |
| 88 | EXXON MOBIL CORP | XOM | 6,586 | $766 | 0.38% |
| 89 | OLD REP INTL CORP | 680223104 | 24,827 | $763 | 0.38% |
| 90 | NORFOLK SOUTHERN CORP | 655844108 | 2,945 | $751 | 0.37% |
| 91 | DU PONT E I DE NEMOURS & CO | 263534109 | 9,550 | $732 | 0.36% |
| 92 | Facebook Inc | META | 1,492 | $724 | 0.36% |
| 93 | BOEING CO | BA-PA | 3,706 | $715 | 0.35% |
| 94 | INTEL CORP | INTC | 15,830 | $699 | 0.34% |
| 95 | CISCO SYS INC | CSCO | 13,762 | $687 | 0.34% |
| 96 | UNILEVER PLC | UNLYF | 13,620 | $684 | 0.34% |
| 97 | BRUNSWICK CORP | BC-PC | 6,965 | $672 | 0.33% |
| 98 | PENNANTPARK INVT CORP | 708062104 | 97,004 | $667 | 0.33% |
| 99 | ISHARES TR | 464287176 | 6,192 | $665 | 0.33% |
| 100 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 116,532 | $643 | 0.32% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $634 | 0.31% |
| 102 | SOUTHERN CO | SOMN | 8,765 | $629 | 0.31% |
| 103 | SEALED AIR CORP NEW | SE | 16,845 | $627 | 0.31% |
| 104 | TESLA INC | TSLA | 3,430 | $603 | 0.30% |
| 105 | DRAFTKINGS INC | DKNG | 13,130 | $596 | 0.29% |
| 106 | GLADSTONE INVT CORP | 376546107 | 41,333 | $588 | 0.29% |
| 107 | UNION PAC CORP | UNP | 2,338 | $575 | 0.28% |
| 108 | MADISON SQUARE GARDEN CO | 55825T903 | 3,105 | $573 | 0.28% |
| 109 | STRYKER CORP | SYK | 1,552 | $556 | 0.27% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 3,279 | $532 | 0.26% |
| 111 | QORVO INC | QRVO | 4,567 | $524 | 0.26% |
| 112 | ISHARES TR | 464287846 | 4,020 | $515 | 0.25% |
| 113 | ISHARES TR | 464287804 | 4,265 | $471 | 0.23% |
| 114 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,591 | $448 | 0.22% |
| 115 | JPMORGAN CHASE & CO | VYLD | 2,192 | $439 | 0.22% |
| 116 | SHOPIFY INC | SHOP | 5,592 | $432 | 0.21% |
| 117 | MICRON TECHNOLOGY INC | MU | 3,633 | $428 | 0.21% |
| 118 | LILLY ELI & CO | LLY | 540 | $420 | 0.21% |
| 119 | ABBVIE INC | ABBV | 2,211 | $403 | 0.20% |
| 120 | ENBRIDGE INC | ENNPF | 10,994 | $398 | 0.20% |
| 121 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,601 | $396 | 0.20% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 4,081 | $395 | 0.19% |
| 123 | EMERSON ELEC CO | EMR | 3,445 | $391 | 0.19% |
| 124 | NETFLIX INC | NFLX | 641 | $389 | 0.19% |
| 125 | CSX CORP | CSX | 10,400 | $386 | 0.19% |
| 126 | ISHARES TR | 464287465 | 4,824 | $385 | 0.19% |
| 127 | PROSPERITY BANCSHARES INC | PB | 5,828 | $383 | 0.19% |
| 128 | PEPSICO INC | PEP | 2,161 | $378 | 0.19% |
| 129 | STANLEY BLACK & DECKER INC | SWK | 3,845 | $377 | 0.19% |
| 130 | DISNEY WALT CO COM DISNEY | 254687106 | 2,900 | $355 | 0.17% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,420 | $324 | 0.16% |
| 132 | EVERGY INC | EVRG | 5,825 | $311 | 0.15% |
| 133 | Salesforce Com Inc | CRM | 944 | $284 | 0.14% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 3,615 | $283 | 0.14% |
| 135 | NORTHERN OIL & GAS INC NEV | NTRSO | 7,090 | $281 | 0.14% |
| 136 | MASTERCARD INCORPORATED | MA | 578 | $278 | 0.14% |
| 137 | ALCOA CORP | AA | 8,065 | $273 | 0.13% |
| 138 | EASTMAN CHEM CO | EMN | 2,727 | $273 | 0.13% |
| 139 | OWENS ILL INC | OI | 15,995 | $265 | 0.13% |
| 140 | PROGRESSIVE CORP OHIO | 743315103 | 1,271 | $263 | 0.13% |
| 141 | ABBOTT LABS | ABLZF | 2,240 | $255 | 0.13% |
| 142 | GRAPHIC PACKAGING HLDG CO | GPK | 8,550 | $250 | 0.12% |
| 143 | ASTRAZENECA PLC | AZN | 3,556 | $241 | 0.12% |
| 144 | EQUITY RESIDENTIAL | EQR | 3,722 | $235 | 0.12% |
| 145 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 11,923 | $228 | 0.11% |
| 146 | AKAMAI TECHNOLOGIES INC | AKAM | 2,062 | $224 | 0.11% |
| 147 | Church & Dwight Inc | CHD | 2,058 | $215 | 0.11% |
| 148 | ALBEMARLE CORP | ALB-PA | 1,592 | $210 | 0.10% |
| 149 | WILLIAMS COS INC | 969457100 | 5,350 | $208 | 0.10% |
| 150 | PENNANTPARK FLOATING RATE CA | PFLT | 18,044 | $205 | 0.10% |
| 151 | NORVO-NORDISK A S | NONOF | 1,580 | $203 | 0.10% |
| 152 | BP PLC | BPPFF | 5,385 | $203 | 0.10% |
| 153 | ROCKET COS INC | 77311W101 | 10,620 | $155 | 0.08% |
| 154 | MANCHESTER UTD PLC | G57990478 | 10,994 | $153 | 0.08% |
| 155 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 43,075 | $121 | 0.06% |
| 156 | DTF TAX-FREE INCOME INC | DTF | 10,654 | $115 | 0.06% |
| 157 | DREYFUS HIGH YIELD STRATEGIE | 26200S101 | 28,200 | $68 | 0.03% |
| 158 | CREDIT SUISSE HIGH YLD BND F | DHY | 10,244 | $21 | 0.01% |