13F HOLDINGS REPORT
Garner Asset Management Corp
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001714093-24-000003
Total Value
$211,515
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,172 | $9,833 | 4.65% |
| 2 | INVESCO QQQ TR | IVZ | 19,989 | $9,577 | 4.53% |
| 3 | APPLE INC | AAPL | 42,348 | $8,919 | 4.22% |
| 4 | RMR GROUP INC | RMR | 282,528 | $6,385 | 3.02% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 125,545 | $5,177 | 2.45% |
| 6 | AMAZON COM INC | AMZN | 26,251 | $5,073 | 2.40% |
| 7 | ALPHABET INC | GOOG | 23,070 | $4,231 | 2.00% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,798 | $4,078 | 1.93% |
| 9 | MICROSOFT CORP | MSFT | 8,930 | $3,992 | 1.89% |
| 10 | INTL PAPER CO | 460146103 | 86,416 | $3,729 | 1.76% |
| 11 | DIVERSIFIED HEALTHCARE TR | DHCNL | 240,648 | $3,530 | 1.67% |
| 12 | FARMLAND PARTNERS INC | FPI | 297,136 | $3,426 | 1.62% |
| 13 | KAYNE ANDERSON MLP INVT CO | 486606106 | 308,818 | $3,190 | 1.51% |
| 14 | CHEVRON CORP NEW | CVX | 19,997 | $3,128 | 1.48% |
| 15 | DELL TECHNOLOGIES INC | DELL | 22,516 | $3,105 | 1.47% |
| 16 | APPLIED MATLS INC | 038222105 | 13,079 | $3,087 | 1.46% |
| 17 | WAL-MART STORES INC | WMT | 45,432 | $3,076 | 1.45% |
| 18 | BROADCOM INC | AVGO | 1,811 | $2,909 | 1.38% |
| 19 | AUTONATION INC | AN | 18,242 | $2,907 | 1.37% |
| 20 | QUALCOMM INC | QCOM | 14,305 | $2,849 | 1.35% |
| 21 | DIVERSIFIED HEALTHCARE TR | DHCNL | 220,131 | $2,793 | 1.32% |
| 22 | AT&T INC | T-PC | 143,304 | $2,739 | 1.29% |
| 23 | CME GROUP INC | CME | 13,403 | $2,635 | 1.25% |
| 24 | TRAVELERS COMPANIES INC | TRV | 12,953 | $2,634 | 1.25% |
| 25 | INVESCO EXCHANGE TRADED FD T S&P 500 | IVZ | 14,654 | $2,407 | 1.14% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 12,970 | $2,243 | 1.06% |
| 27 | BLACKROCK INC | BLK | 2,731 | $2,151 | 1.02% |
| 28 | PALO ALTO NETWORKS INC | PANW | 6,259 | $2,122 | 1.00% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 9,771 | $2,085 | 0.99% |
| 30 | CONOCOPHILLIPS | COP | 17,710 | $2,026 | 0.96% |
| 31 | CORNING INC | GLW | 51,135 | $1,987 | 0.94% |
| 32 | TEXAS INSTRS INC | 882508104 | 10,141 | $1,973 | 0.93% |
| 33 | ONEOK INC NEW | OKE | 22,873 | $1,865 | 0.88% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,341 | $1,818 | 0.86% |
| 35 | DOW CHEM CO | DOW | 33,175 | $1,760 | 0.83% |
| 36 | FEDEX CORP | FDX | 5,860 | $1,757 | 0.83% |
| 37 | ALPHABET INC | GOOG | 9,415 | $1,715 | 0.81% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 12,452 | $1,704 | 0.81% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,494 | $1,632 | 0.77% |
| 40 | INVESCO EXCHNG TRADED FD TR | IVZ | 76,605 | $1,612 | 0.76% |
| 41 | WEYERHAEUSER CO | WY | 53,457 | $1,518 | 0.72% |
| 42 | GRAINGER W W INC | 384802104 | 1,635 | $1,476 | 0.70% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 8,950 | $1,452 | 0.69% |
| 44 | WESTWOOD HOLDINGS | 961765104 | 116,937 | $1,424 | 0.67% |
| 45 | GLOBAL X FDS | 37954Y277 | 35,009 | $1,415 | 0.67% |
| 46 | SEABOARD CORP | SE | 445 | $1,407 | 0.67% |
| 47 | MORGAN STANLEY | MS-PQ | 13,703 | $1,332 | 0.63% |
| 48 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 17,863 | $1,316 | 0.62% |
| 49 | CONSTELLATION BRANDS INC | STZ | 5,110 | $1,315 | 0.62% |
| 50 | BRUNSWICK CORP | BC-PC | 51,172 | $1,271 | 0.60% |
| 51 | INVESCO MUN OPPORTUNITY TR | IVZ | 124,931 | $1,259 | 0.60% |
| 52 | CAL MAINE FOODS INC | CALM | 20,252 | $1,238 | 0.59% |
| 53 | APOLLO INVT CORP | 03761U106 | 80,607 | $1,220 | 0.58% |
| 54 | GENERAL DYNAMICS CORP | GD | 4,149 | $1,204 | 0.57% |
| 55 | KIMBERLY CLARK CORP | KMB | 8,582 | $1,186 | 0.56% |
| 56 | ANNALY CAP MGMT INC | NLY-PJ | 58,215 | $1,110 | 0.52% |
| 57 | MOLSON COORS BREWING CO | TAP-A | 21,659 | $1,101 | 0.52% |
| 58 | INTUIT | INTU | 1,668 | $1,096 | 0.52% |
| 59 | APOLLO SR FLOATING RATE FD I | 037636107 | 74,449 | $1,082 | 0.51% |
| 60 | FIRST SOLAR INC | FSLR | 4,700 | $1,060 | 0.50% |
| 61 | BANK AMER CORP | 060505104 | 26,617 | $1,059 | 0.50% |
| 62 | STMICROELECTRONICS N V | STMEF | 26,925 | $1,058 | 0.50% |
| 63 | NEXTERA ENERGY | NEE-PW | 25,250 | $1,048 | 0.50% |
| 64 | SOLAR CAP LTD | SLRC | 65,075 | $1,047 | 0.50% |
| 65 | DEERE & CO | DE | 2,799 | $1,046 | 0.49% |
| 66 | EATON CORP PLC | ETN | 3,309 | $1,038 | 0.49% |
| 67 | AMERICOLD RLTY TR | COLD | 39,800 | $1,016 | 0.48% |
| 68 | BOOKING HLDGS INC | BKNG | 256 | $1,014 | 0.48% |
| 69 | FIRST AMERN FINL CORP | 31847R102 | 18,552 | $1,001 | 0.47% |
| 70 | MERCK & CO INC | MRK | 7,893 | $977 | 0.46% |
| 71 | EATON VANCE FLTING RATE INC | ETN | 70,585 | $947 | 0.45% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 3,963 | $946 | 0.45% |
| 73 | OLIN CORP | OLN | 20,050 | $945 | 0.45% |
| 74 | ZILLOW GROUP INC | Z | 20,762 | $935 | 0.44% |
| 75 | TYSON FOODS INC | TSN | 16,068 | $918 | 0.43% |
| 76 | EATON VANCE SR FLTNG RTE TR | ETN | 69,398 | $908 | 0.43% |
| 77 | OLD REP INTL CORP | 680223104 | 28,829 | $891 | 0.42% |
| 78 | GLOBAL X FDS | 37954Y459 | 54,616 | $876 | 0.41% |
| 79 | MOSAIC CO NEW | MOS | 30,218 | $873 | 0.41% |
| 80 | DOMINION ENERGY INC | D | 17,796 | $872 | 0.41% |
| 81 | CORTEVA INC | CTVA | 15,535 | $838 | 0.40% |
| 82 | LOWES COS INC | 548661107 | 3,709 | $818 | 0.39% |
| 83 | REPUBLIC SVCS INC | 760759100 | 4,180 | $812 | 0.38% |
| 84 | PENNANTPARK INVT CORP | 708062104 | 106,614 | $805 | 0.38% |
| 85 | MCCORMICK & CO INC | MKC-V | 11,215 | $796 | 0.38% |
| 86 | DU PONT E I DE NEMOURS & CO | 263534109 | 9,553 | $769 | 0.36% |
| 87 | CATERPILLAR INC DEL | CAT | 2,277 | $759 | 0.36% |
| 88 | EXXON MOBIL CORP | XOM | 6,587 | $758 | 0.36% |
| 89 | SOUTHERN CO | SOMN | 9,767 | $758 | 0.36% |
| 90 | Facebook Inc | META | 1,492 | $752 | 0.36% |
| 91 | UNILEVER PLC | UNLYF | 13,390 | $736 | 0.35% |
| 92 | JOHNSON & JOHNSON | JNJ | 4,941 | $722 | 0.34% |
| 93 | BOEING CO | BA-PA | 3,888 | $708 | 0.33% |
| 94 | BRUNSWICK CORP | BC-PC | 9,490 | $691 | 0.33% |
| 95 | TESLA INC | TSLA | 3,365 | $666 | 0.31% |
| 96 | ISHARES TR | 464287176 | 6,208 | $663 | 0.31% |
| 97 | NORFOLK SOUTHERN CORP | 655844108 | 3,071 | $659 | 0.31% |
| 98 | CISCO SYS INC | CSCO | 13,547 | $644 | 0.30% |
| 99 | WHITESTONE REIT | WSR | 48,015 | $639 | 0.30% |
| 100 | SEALED AIR CORP NEW | SE | 17,866 | $622 | 0.29% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $612 | 0.29% |
| 102 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 108,634 | $601 | 0.28% |
| 103 | MADISON SQUARE GARDEN CO | 55825T903 | 3,135 | $590 | 0.28% |
| 104 | GLADSTONE INVT CORP | 376546107 | 41,338 | $578 | 0.27% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 3,280 | $541 | 0.26% |
| 106 | UNION PAC CORP | UNP | 2,336 | $529 | 0.25% |
| 107 | STRYKER CORP | SYK | 1,552 | $528 | 0.25% |
| 108 | INTEL CORP | INTC | 16,434 | $509 | 0.24% |
| 109 | QORVO INC | QRVO | 4,347 | $504 | 0.24% |
| 110 | DRAFTKINGS INC | DKNG | 13,130 | $501 | 0.24% |
| 111 | LILLY ELI & CO | LLY | 540 | $489 | 0.23% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,740 | $476 | 0.23% |
| 113 | MICRON TECHNOLOGY INC | MU | 3,614 | $475 | 0.22% |
| 114 | ISHARES TR | 464287804 | 4,274 | $456 | 0.22% |
| 115 | JPMORGAN CHASE & CO | VYLD | 2,194 | $444 | 0.21% |
| 116 | NETFLIX INC | NFLX | 641 | $433 | 0.20% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 4,284 | $429 | 0.20% |
| 118 | INTERNATIONAL FLAVORS&FRAG | 459506901 | 4,409 | $420 | 0.20% |
| 119 | WILLIAMS COS INC | 969457100 | 9,350 | $397 | 0.19% |
| 120 | SHOPIFY INC | SHOP | 5,952 | $393 | 0.19% |
| 121 | ISHARES TR | 464287465 | 4,864 | $381 | 0.18% |
| 122 | EMERSON ELEC CO | EMR | 3,445 | $380 | 0.18% |
| 123 | ABBVIE INC | ABBV | 2,184 | $375 | 0.18% |
| 124 | PROSPERITY BANCSHARE | PB | 5,828 | $356 | 0.17% |
| 125 | PEPSICO INC | PEP | 2,161 | $356 | 0.17% |
| 126 | CSX CORP | CSX | 10,401 | $348 | 0.16% |
| 127 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 19,787 | $330 | 0.16% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,421 | $329 | 0.16% |
| 129 | ALCOA CORP | AA | 8,051 | $320 | 0.15% |
| 130 | EVERGY INC | EVRG | 5,831 | $309 | 0.15% |
| 131 | DISNEY WALT CO COM DISNEY | 254687106 | 2,800 | $278 | 0.13% |
| 132 | ASTRAZENECA PLC | AZN | 3,496 | $273 | 0.13% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 3,615 | $268 | 0.13% |
| 134 | EASTMAN CHEM CO | EMN | 2,708 | $265 | 0.13% |
| 135 | PROGRESSIVE CORP OHIO | 743315103 | 1,271 | $264 | 0.12% |
| 136 | NORTHERN OIL & GAS INC NEV | NTRSO | 7,090 | $264 | 0.12% |
| 137 | EQUITY RESIDENTIAL | EQR | 3,779 | $262 | 0.12% |
| 138 | MASTERCARD INCORPORATED | MA | 578 | $255 | 0.12% |
| 139 | ISHARES TR | 464287846 | 1,913 | $253 | 0.12% |
| 140 | Salesforce Com Inc | CRM | 944 | $243 | 0.11% |
| 141 | ABBOTT LABS | ABLZF | 2,240 | $233 | 0.11% |
| 142 | NORVO-NORDISK A S | NONOF | 1,572 | $224 | 0.11% |
| 143 | GRAPHIC PACKAGING HLDG CO | GPK | 8,551 | $224 | 0.11% |
| 144 | Church & Dwight Inc | CHD | 2,058 | $213 | 0.10% |
| 145 | PENNANTPARK FLOATING RATE CA | PFLT | 18,049 | $208 | 0.10% |
| 146 | CANADIAN PAC RY LTD | 13645T100 | 2,570 | $202 | 0.10% |
| 147 | MANCHESTER UTD | G57990478 | 12,194 | $197 | 0.09% |
| 148 | OWENS ILL INC | OI | 15,295 | $170 | 0.08% |
| 149 | ROCKET COS INC | 77311W101 | 10,320 | $141 | 0.07% |
| 150 | DTF TAX-FREE INCOME INC | DTF | 10,654 | $117 | 0.06% |
| 151 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 41,875 | $112 | 0.05% |
| 152 | DREYFUS HIGH YIELD STRATEGIE | 26200S101 | 28,084 | $68 | 0.03% |
| 153 | CREDIT SUISSE HIGH YLD BND F | DHY | 10,296 | $21 | 0.01% |