13F HOLDINGS REPORT
Garner Asset Management Corp
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001714093-24-000007
Total Value
$225,165
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 23,645 | $11,541 | 5.13% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,478 | $11,266 | 5.00% |
| 3 | APPLE INC | AAPL | 43,691 | $10,180 | 4.52% |
| 4 | RMR GROUP INC | RMR | 288,273 | $7,316 | 3.25% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 116,207 | $5,219 | 2.32% |
| 6 | AMAZON COM INC | AMZN | 26,135 | $4,870 | 2.16% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,753 | $4,214 | 1.87% |
| 8 | MICROSOFT CORP | MSFT | 9,554 | $4,111 | 1.83% |
| 9 | DIVERSIFIED HEALTHCARE TR | DHCNL | 231,208 | $4,069 | 1.81% |
| 10 | INTL PAPER CO | 460146103 | 82,584 | $4,034 | 1.79% |
| 11 | ALPHABET INC | GOOG | 22,730 | $3,800 | 1.69% |
| 12 | WAL-MART STORES INC | WMT | 45,339 | $3,661 | 1.63% |
| 13 | DIVERSIFIED HEALTHCARE TR | DHCNL | 215,515 | $3,601 | 1.60% |
| 14 | CHEVRON CORP NEW | CVX | 23,984 | $3,532 | 1.57% |
| 15 | KAYNE ANDERSON MLP INVT CO | 486606106 | 308,882 | $3,398 | 1.51% |
| 16 | AUTONATION INC | AN | 18,958 | $3,392 | 1.51% |
| 17 | AT&T INC | T-PC | 139,311 | $3,065 | 1.36% |
| 18 | TRAVELERS COMPANIES INC | TRV | 12,985 | $3,040 | 1.35% |
| 19 | CME GROUP INC | CME | 13,394 | $2,955 | 1.31% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 12,813 | $2,833 | 1.26% |
| 21 | FARMLAND PARTNERS INC | FPI | 269,797 | $2,819 | 1.25% |
| 22 | INVESCO EXCHANGE TRADED FD T S&P 500 | IVZ | 15,271 | $2,736 | 1.22% |
| 23 | DELL TECHNOLOGIES INC | DELL | 22,507 | $2,668 | 1.18% |
| 24 | APPLIED MATLS INC | 038222105 | 12,863 | $2,599 | 1.15% |
| 25 | BLACKROCK INC | BLK | 2,712 | $2,576 | 1.14% |
| 26 | QUALCOMM INC | QCOM | 14,186 | $2,412 | 1.07% |
| 27 | CONOCOPHILLIPS | COP | 22,056 | $2,322 | 1.03% |
| 28 | CORNING INC | GLW | 50,695 | $2,289 | 1.02% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 10,420 | $2,163 | 0.96% |
| 30 | PALO ALTO NETWORKS INC | PANW | 6,281 | $2,147 | 0.95% |
| 31 | TEXAS INSTRS INC | 882508104 | 10,044 | $2,075 | 0.92% |
| 32 | ONEOK INC NEW | OKE | 22,638 | $2,063 | 0.92% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,480 | $2,035 | 0.90% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,349 | $1,922 | 0.85% |
| 35 | WEYERHAEUSER CO | WY | 54,161 | $1,834 | 0.81% |
| 36 | DOW CHEM CO | DOW | 33,028 | $1,804 | 0.80% |
| 37 | INVESCO EXCHNG TRADED FD TR | IVZ | 85,395 | $1,794 | 0.80% |
| 38 | WESTWOOD HOLDINGS | 961765104 | 126,326 | $1,794 | 0.80% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 12,995 | $1,772 | 0.79% |
| 40 | APOLLO INVT CORP | 03761U106 | 129,313 | $1,732 | 0.77% |
| 41 | GRAINGER W W INC | 384802104 | 1,658 | $1,723 | 0.77% |
| 42 | FEDEX CORP | FDX | 5,856 | $1,603 | 0.71% |
| 43 | CAL MAINE FOODS INC | CALM | 20,255 | $1,516 | 0.67% |
| 44 | GLOBAL X FDS | 37954Y277 | 36,514 | $1,515 | 0.67% |
| 45 | ALPHABET INC | GOOG | 8,995 | $1,492 | 0.66% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 8,900 | $1,460 | 0.65% |
| 47 | MORGAN STANLEY | MS-PQ | 13,937 | $1,453 | 0.65% |
| 48 | SEABOARD CORP | SE | 448 | $1,405 | 0.62% |
| 49 | CONSTELLATION BRANDS INC | STZ | 5,336 | $1,375 | 0.61% |
| 50 | BRUNSWICK CORP | BC-PC | 50,672 | $1,273 | 0.57% |
| 51 | GENERAL DYNAMICS CORP | GD | 4,173 | $1,261 | 0.56% |
| 52 | FIRST AMERN FINL CORP | 31847R102 | 18,586 | $1,227 | 0.54% |
| 53 | ZILLOW GROUP INC | Z | 19,344 | $1,198 | 0.53% |
| 54 | INVESCO MUN OPPORTUNITY TR | IVZ | 115,747 | $1,189 | 0.53% |
| 55 | FIRST SOLAR INC | FSLR | 4,700 | $1,172 | 0.52% |
| 56 | MOLSON COORS BREWING CO | TAP-A | 20,333 | $1,170 | 0.52% |
| 57 | DEERE & CO | DE | 2,799 | $1,169 | 0.52% |
| 58 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 17,984 | $1,166 | 0.52% |
| 59 | NEXTERA ENERGY | NEE-PW | 24,670 | $1,144 | 0.51% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 4,125 | $1,142 | 0.51% |
| 61 | ANNALY CAP MGMT INC | NLY-PJ | 56,070 | $1,125 | 0.50% |
| 62 | KIMBERLY CLARK CORP | KMB | 7,824 | $1,113 | 0.49% |
| 63 | EATON CORP PLC | ETN | 3,289 | $1,090 | 0.48% |
| 64 | BOOKING HLDGS INC | BKNG | 258 | $1,087 | 0.48% |
| 65 | DOMINION ENERGY INC | D | 18,454 | $1,066 | 0.47% |
| 66 | BANK AMER CORP | 060505104 | 26,524 | $1,053 | 0.47% |
| 67 | BRUNSWICK CORP | BC-PC | 12,491 | $1,047 | 0.46% |
| 68 | AMERICOLD RLTY TR | COLD | 36,793 | $1,040 | 0.46% |
| 69 | INTUIT | INTU | 1,648 | $1,024 | 0.45% |
| 70 | OLD REP INTL CORP | 680223104 | 28,632 | $1,014 | 0.45% |
| 71 | LOWES COS INC | 548661107 | 3,733 | $1,011 | 0.45% |
| 72 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 55,884 | $972 | 0.43% |
| 73 | SOLAR CAP LTD | SLRC | 64,477 | $970 | 0.43% |
| 74 | TYSON FOODS INC | TSN | 16,075 | $957 | 0.43% |
| 75 | OLIN CORP | OLN | 19,552 | $938 | 0.42% |
| 76 | CORTEVA INC | CTVA | 15,536 | $913 | 0.41% |
| 77 | EATON VANCE FLTING RATE INC | ETN | 70,689 | $910 | 0.40% |
| 78 | CATERPILLAR INC DEL | CAT | 2,278 | $891 | 0.40% |
| 79 | EATON VANCE SR FLTNG RTE TR | ETN | 69,601 | $887 | 0.39% |
| 80 | REPUBLIC SVCS INC | 760759100 | 4,407 | $885 | 0.39% |
| 81 | MERCK & CO INC | MRK | 7,741 | $879 | 0.39% |
| 82 | SOUTHERN CO | SOMN | 9,590 | $865 | 0.38% |
| 83 | Facebook Inc | META | 1,492 | $854 | 0.38% |
| 84 | DU PONT E I DE NEMOURS & CO | 263534109 | 9,552 | $851 | 0.38% |
| 85 | GLOBAL X FDS | 37954Y459 | 51,646 | $835 | 0.37% |
| 86 | TESLA INC | TSLA | 3,129 | $819 | 0.36% |
| 87 | MCCORMICK & CO INC | MKC-V | 9,897 | $815 | 0.36% |
| 88 | EATON VANCE MUN BD FD | ETN | 75,439 | $812 | 0.36% |
| 89 | JOHNSON & JOHNSON | JNJ | 4,943 | $801 | 0.36% |
| 90 | NORFOLK SOUTHERN CORP | 655844108 | 3,168 | $787 | 0.35% |
| 91 | UNILEVER PLC | UNLYF | 12,070 | $784 | 0.35% |
| 92 | STMICROELECTRONICS N V | STMEF | 26,325 | $783 | 0.35% |
| 93 | EXXON MOBIL CORP | XOM | 6,591 | $773 | 0.34% |
| 94 | MOSAIC CO NEW | MOS | 27,441 | $735 | 0.33% |
| 95 | PENNANTPARK INVT CORP | 708062104 | 104,326 | $729 | 0.32% |
| 96 | CISCO SYS INC | CSCO | 13,084 | $696 | 0.31% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $691 | 0.31% |
| 98 | ISHARES TR | 464287176 | 6,251 | $691 | 0.31% |
| 99 | WHITESTONE REIT | WSR | 47,622 | $644 | 0.29% |
| 100 | MADISON SQUARE GARDEN CO | 55825T903 | 3,068 | $639 | 0.28% |
| 101 | UNION PAC CORP | UNP | 2,421 | $597 | 0.27% |
| 102 | GLADSTONE INVT CORP | 376546107 | 41,342 | $597 | 0.27% |
| 103 | BOEING CO | BA-PA | 3,827 | $582 | 0.26% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,737 | $574 | 0.25% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 3,261 | $565 | 0.25% |
| 106 | STRYKER CORP | SYK | 1,553 | $561 | 0.25% |
| 107 | SEALED AIR CORP NEW | SE | 14,267 | $518 | 0.23% |
| 108 | DRAFTKINGS INC | DKNG | 13,090 | $513 | 0.23% |
| 109 | ISHARES TR | 464287804 | 4,285 | $501 | 0.22% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 4,336 | $500 | 0.22% |
| 111 | 0 | 95058W100 | 27,586 | $483 | 0.21% |
| 112 | MICRON TECHNOLOGY INC | MU | 4,634 | $481 | 0.21% |
| 113 | SHOPIFY INC | SHOP | 5,962 | $478 | 0.21% |
| 114 | JPMORGAN CHASE & CO | VYLD | 2,196 | $463 | 0.21% |
| 115 | LILLY ELI & CO | LLY | 520 | $461 | 0.20% |
| 116 | 0 | HD | 1,127 | $457 | 0.20% |
| 117 | NETFLIX INC | NFLX | 641 | $455 | 0.20% |
| 118 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 84,041 | $450 | 0.20% |
| 119 | INTERNATIONAL FLAVORS&FRAG | 459506901 | 4,265 | $448 | 0.20% |
| 120 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 22,488 | $427 | 0.19% |
| 121 | WILLIAMS COS INC | 969457100 | 9,350 | $427 | 0.19% |
| 122 | BROADCOM INC | AVGO | 2,359 | $407 | 0.18% |
| 123 | ISHARES TR | 464287465 | 4,864 | $407 | 0.18% |
| 124 | ABBVIE INC | ABBV | 2,058 | $407 | 0.18% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,421 | $385 | 0.17% |
| 126 | EMERSON ELEC CO | EMR | 3,445 | $377 | 0.17% |
| 127 | PEPSICO INC | PEP | 2,161 | $367 | 0.16% |
| 128 | EVERGY INC | EVRG | 5,831 | $362 | 0.16% |
| 129 | CSX CORP | CSX | 10,402 | $359 | 0.16% |
| 130 | PROGRESSIVE CORP OHIO | 743315103 | 1,271 | $323 | 0.14% |
| 131 | QORVO INC | QRVO | 2,977 | $308 | 0.14% |
| 132 | ALCOA CORP | AA | 7,652 | $295 | 0.13% |
| 133 | INTEL CORP | INTC | 12,472 | $293 | 0.13% |
| 134 | EASTMAN CHEM CO | EMN | 2,608 | $292 | 0.13% |
| 135 | MASTERCARD INCORPORATED | MA | 578 | $286 | 0.13% |
| 136 | EQUITY RESIDENTIAL | EQR | 3,786 | $282 | 0.13% |
| 137 | ASTRAZENECA PLC | AZN | 3,497 | $273 | 0.12% |
| 138 | ISHARES TR | 464287846 | 1,917 | $268 | 0.12% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 3,615 | $265 | 0.12% |
| 140 | Salesforce Com Inc | CRM | 944 | $258 | 0.11% |
| 141 | ABBOTT LABS | ABLZF | 2,240 | $255 | 0.11% |
| 142 | GRAPHIC PACKAGING HLDG CO | GPK | 8,551 | $253 | 0.11% |
| 143 | NORTHERN OIL & GAS INC NEV | NTRSO | 7,091 | $251 | 0.11% |
| 144 | DISNEY WALT CO COM DISNEY | 254687106 | 2,600 | $250 | 0.11% |
| 145 | 0 | MBC | 12,408 | $230 | 0.10% |
| 146 | CANADIAN PAC RY LTD | 13645T100 | 2,590 | $222 | 0.10% |
| 147 | Church & Dwight Inc | CHD | 2,058 | $216 | 0.10% |
| 148 | PENNANTPARK FLOATING RATE CA | PFLT | 17,555 | $203 | 0.09% |
| 149 | 3M CO | MMM | 1,476 | $202 | 0.09% |
| 150 | MANCHESTER UTD | G57990478 | 10,674 | $173 | 0.08% |
| 151 | OWENS ILL INC | OI | 11,975 | $157 | 0.07% |
| 152 | DTF TAX-FREE INCOME INC | DTF | 10,654 | $120 | 0.05% |
| 153 | DREYFUS HIGH YIELD STRATEGIE | 26200S101 | 28,153 | $76 | 0.03% |
| 154 | CREDIT SUISSE HIGH YLD BND F | DHY | 10,347 | $23 | 0.01% |