13F HOLDINGS REPORT
Garner Asset Management Corp
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001714093-25-000001
Total Value
$221,432
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 24,939 | $12,750 | 5.76% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,484 | $11,098 | 5.01% |
| 3 | APPLE INC | AAPL | 43,503 | $10,894 | 4.92% |
| 4 | RMR GROUP INC | RMR | 321,684 | $6,516 | 2.94% |
| 5 | AMAZON COM INC | AMZN | 26,083 | $5,722 | 2.58% |
| 6 | INTL PAPER CO | 460146103 | 79,950 | $4,303 | 1.94% |
| 7 | ALPHABET INC | GOOG | 22,504 | $4,286 | 1.94% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,592 | $4,208 | 1.90% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 103,559 | $4,141 | 1.87% |
| 10 | WAL-MART STORES INC | WMT | 44,624 | $4,026 | 1.82% |
| 11 | MICROSOFT CORP | MSFT | 9,546 | $4,024 | 1.82% |
| 12 | CHEVRON CORP NEW | CVX | 25,950 | $3,759 | 1.70% |
| 13 | KAYNE ANDERSON MLP INVT CO | 486606106 | 295,665 | $3,758 | 1.70% |
| 14 | AT&T INC | T-PC | 148,399 | $3,472 | 1.57% |
| 15 | AUTONATION INC | AN | 19,076 | $3,240 | 1.46% |
| 16 | TRAVELERS COMPANIES INC | TRV | 13,231 | $3,165 | 1.43% |
| 17 | CME GROUP INC | CME | 13,380 | $3,089 | 1.40% |
| 18 | DIVERSIFIED HEALTHCARE TR | DHCNL | 193,994 | $3,059 | 1.38% |
| 19 | INVESCO EXCHANGE TRADED FD T S&P 500 | IVZ | 16,201 | $2,839 | 1.28% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 12,316 | $2,707 | 1.22% |
| 21 | BLACKROCK INC | BLK | 3,412 | $2,678 | 1.21% |
| 22 | DIVERSIFIED HEALTHCARE TR | DHCNL | 169,679 | $2,645 | 1.19% |
| 23 | DELL TECHNOLOGIES INC | DELL | 22,437 | $2,586 | 1.17% |
| 24 | CONOCOPHILLIPS | COP | 24,579 | $2,438 | 1.10% |
| 25 | CORNING INC | GLW | 49,101 | $2,333 | 1.05% |
| 26 | ONEOK INC NEW | OKE | 21,802 | $2,189 | 0.99% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 10,665 | $2,152 | 0.97% |
| 28 | QUALCOMM INC | QCOM | 13,912 | $2,137 | 0.97% |
| 29 | APPLIED MATLS INC | 038222105 | 13,051 | $2,123 | 0.96% |
| 30 | DOW CHEM CO | DOW | 53,257 | $2,109 | 0.95% |
| 31 | PALO ALTO NETWORKS INC | PANW | 11,576 | $2,106 | 0.95% |
| 32 | CAL MAINE FOODS INC | CALM | 19,647 | $2,022 | 0.91% |
| 33 | WESTWOOD HOLDINGS | 961765104 | 140,753 | $2,012 | 0.91% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,355 | $1,967 | 0.89% |
| 35 | TEXAS INSTRS INC | 882508104 | 10,314 | $1,934 | 0.87% |
| 36 | INVESCO EXCHNG TRADED FD TR | IVZ | 89,904 | $1,894 | 0.86% |
| 37 | MORGAN STANLEY | MS-PQ | 13,744 | $1,728 | 0.78% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 13,687 | $1,726 | 0.78% |
| 39 | GRAINGER W W INC | 384802104 | 1,636 | $1,725 | 0.78% |
| 40 | FEDEX CORP | FDX | 5,897 | $1,659 | 0.75% |
| 41 | APOLLO INVT CORP | 03761U106 | 120,404 | $1,624 | 0.73% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,337 | $1,622 | 0.73% |
| 43 | GLOBAL X FDS | 37954Y277 | 38,328 | $1,606 | 0.73% |
| 44 | SEABOARD CORP | SE | 653 | $1,587 | 0.72% |
| 45 | ALPHABET INC | GOOG | 8,321 | $1,575 | 0.71% |
| 46 | WEYERHAEUSER CO | WY | 53,481 | $1,506 | 0.68% |
| 47 | ZILLOW GROUP INC | Z | 18,944 | $1,342 | 0.61% |
| 48 | DOMINION ENERGY INC | D | 24,562 | $1,323 | 0.60% |
| 49 | FARMLAND PARTNERS INC | FPI | 112,408 | $1,322 | 0.60% |
| 50 | BOOKING HLDGS INC | BKNG | 258 | $1,282 | 0.58% |
| 51 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 17,127 | $1,268 | 0.57% |
| 52 | TESLA INC | TSLA | 3,129 | $1,264 | 0.57% |
| 53 | BRUNSWICK CORP | BC-PC | 50,452 | $1,231 | 0.56% |
| 54 | DEERE & CO | DE | 2,843 | $1,205 | 0.54% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 4,019 | $1,177 | 0.53% |
| 56 | BANK AMER CORP | 060505104 | 26,531 | $1,166 | 0.53% |
| 57 | FIRST AMERN FINL CORP | 31847R102 | 18,521 | $1,163 | 0.53% |
| 58 | GENERAL DYNAMICS CORP | GD | 4,361 | $1,149 | 0.52% |
| 59 | CONSTELLATION BRANDS INC | STZ | 5,172 | $1,143 | 0.52% |
| 60 | INVESCO MUN OPPORTUNITY TR | IVZ | 117,254 | $1,140 | 0.51% |
| 61 | MOLSON COORS BREWING CO | TAP-A | 19,533 | $1,120 | 0.51% |
| 62 | SOLAR CAP LTD | SLRC | 67,073 | $1,084 | 0.49% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 8,714 | $1,053 | 0.48% |
| 64 | EATON CORP PLC | ETN | 3,139 | $1,042 | 0.47% |
| 65 | NEXTERA ENERGY | NEE-PW | 24,870 | $1,018 | 0.46% |
| 66 | OLD REP INTL CORP | 680223104 | 27,834 | $1,007 | 0.45% |
| 67 | INTUIT | INTU | 1,588 | $999 | 0.45% |
| 68 | REPUBLIC SVCS INC | 760759100 | 4,911 | $988 | 0.45% |
| 69 | EATON VANCE MUN BD FD | ETN | 84,780 | $975 | 0.44% |
| 70 | BRUNSWICK CORP | BC-PC | 14,687 | $950 | 0.43% |
| 71 | KIMBERLY CLARK CORP | KMB | 7,194 | $943 | 0.43% |
| 72 | ANNALY CAP MGMT INC | NLY-PJ | 51,457 | $942 | 0.43% |
| 73 | EATON VANCE FLTING RATE INC | ETN | 70,694 | $907 | 0.41% |
| 74 | CORTEVA INC | CTVA | 15,671 | $893 | 0.40% |
| 75 | EATON VANCE SR FLTNG RTE TR | ETN | 69,462 | $889 | 0.40% |
| 76 | TYSON FOODS INC | TSN | 15,411 | $885 | 0.40% |
| 77 | LOWES COS INC | 548661107 | 3,464 | $855 | 0.39% |
| 78 | CATERPILLAR INC DEL | CAT | 2,337 | $848 | 0.38% |
| 79 | Facebook Inc | META | 1,442 | $844 | 0.38% |
| 80 | GLOBAL X FDS | 37954Y459 | 51,591 | $843 | 0.38% |
| 81 | AMERICOLD RLTY TR | COLD | 37,949 | $812 | 0.37% |
| 82 | SOUTHERN CO | SOMN | 9,593 | $790 | 0.36% |
| 83 | ISHARES TR | 464287176 | 7,204 | $768 | 0.35% |
| 84 | NORFOLK SOUTHERN CORP | 655844108 | 3,253 | $764 | 0.35% |
| 85 | MERCK & CO INC | MRK | 7,673 | $763 | 0.34% |
| 86 | DU PONT E I DE NEMOURS & CO | 263534109 | 10,002 | $763 | 0.34% |
| 87 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 51,136 | $753 | 0.34% |
| 88 | PENNANTPARK INVT CORP | 708062104 | 103,040 | $730 | 0.33% |
| 89 | FIRST SOLAR INC | FSLR | 4,120 | $726 | 0.33% |
| 90 | JOHNSON & JOHNSON | JNJ | 5,004 | $724 | 0.33% |
| 91 | CISCO SYS INC | CSCO | 12,180 | $721 | 0.33% |
| 92 | BOEING CO | BA-PA | 4,042 | $715 | 0.32% |
| 93 | EXXON MOBIL CORP | XOM | 6,592 | $709 | 0.32% |
| 94 | MCCORMICK & CO INC | MKC-V | 9,126 | $696 | 0.31% |
| 95 | MADISON SQUARE GARDEN CO | 55825T903 | 3,024 | $683 | 0.31% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $681 | 0.31% |
| 97 | OLIN CORP | OLN | 19,554 | $661 | 0.30% |
| 98 | UNILEVER PLC | UNLYF | 11,620 | $659 | 0.30% |
| 99 | MOSAIC CO NEW | MOS | 26,756 | $658 | 0.30% |
| 100 | WHITESTONE REIT | WSR | 45,228 | $641 | 0.29% |
| 101 | SHOPIFY INC | SHOP | 5,962 | $634 | 0.29% |
| 102 | STMICROELECTRONICS N V | STMEF | 25,325 | $632 | 0.29% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,999 | $579 | 0.26% |
| 104 | BROADCOM INC | AVGO | 2,486 | $576 | 0.26% |
| 105 | NETFLIX INC | NFLX | 641 | $571 | 0.26% |
| 106 | UNION PAC CORP | UNP | 2,454 | $560 | 0.25% |
| 107 | STRYKER CORP | SYK | 1,553 | $559 | 0.25% |
| 108 | 0 | HD | 1,395 | $543 | 0.25% |
| 109 | GLADSTONE INVT CORP | 376546107 | 40,046 | $531 | 0.24% |
| 110 | JPMORGAN CHASE & CO | VYLD | 2,198 | $527 | 0.24% |
| 111 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 29,684 | $524 | 0.24% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 3,062 | $513 | 0.23% |
| 113 | WILLIAMS COS INC | 969457100 | 9,350 | $506 | 0.23% |
| 114 | ISHARES TR | 464287804 | 4,298 | $495 | 0.22% |
| 115 | DRAFTKINGS INC | DKNG | 12,890 | $480 | 0.22% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 4,168 | $449 | 0.20% |
| 117 | MICRON TECHNOLOGY INC | MU | 5,174 | $436 | 0.20% |
| 118 | EMERSON ELEC CO | EMR | 3,445 | $427 | 0.19% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,421 | $422 | 0.19% |
| 120 | LILLY ELI & CO | LLY | 532 | $411 | 0.19% |
| 121 | SEALED AIR CORP NEW | SE | 12,119 | $410 | 0.19% |
| 122 | ISHARES TR | 464287465 | 4,956 | $375 | 0.17% |
| 123 | BLUE OWL CAPITAL INC | OWL | 23,280 | $352 | 0.16% |
| 124 | ABBVIE INC | ABBV | 1,950 | $347 | 0.16% |
| 125 | INTERNATIONAL FLAVORS&FRAG | 459506901 | 4,002 | $338 | 0.15% |
| 126 | EVERGY INC | EVRG | 5,487 | $338 | 0.15% |
| 127 | CSX CORP | CSX | 10,352 | $334 | 0.15% |
| 128 | Salesforce Com Inc | CRM | 944 | $316 | 0.14% |
| 129 | MASTERCARD INCORPORATED | MA | 578 | $305 | 0.14% |
| 130 | PROGRESSIVE CORP OHIO | 743315103 | 1,246 | $299 | 0.14% |
| 131 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 67,899 | $293 | 0.13% |
| 132 | DISNEY WALT CO COM DISNEY | 254687106 | 2,600 | $290 | 0.13% |
| 133 | ALCOA CORP | AA | 7,653 | $289 | 0.13% |
| 134 | ISHARES TR | 464287846 | 1,922 | $275 | 0.12% |
| 135 | NORTHERN OIL & GAS INC NEV | NTRSO | 7,091 | $264 | 0.12% |
| 136 | AMERICAN INTL GROUP INC | 026874784 | 3,615 | $263 | 0.12% |
| 137 | EQUITY RESIDENTIAL | EQR | 3,667 | $263 | 0.12% |
| 138 | ABBOTT LABS | ABLZF | 2,190 | $248 | 0.11% |
| 139 | EASTMAN CHEM CO | EMN | 2,548 | $233 | 0.11% |
| 140 | ASTRAZENECA PLC | AZN | 3,497 | $229 | 0.10% |
| 141 | GRAPHIC PACKAGING HLDG CO | GPK | 8,351 | $227 | 0.10% |
| 142 | 0 | MBC | 15,550 | $227 | 0.10% |
| 143 | INTEL CORP | INTC | 10,942 | $219 | 0.10% |
| 144 | Church & Dwight Inc | CHD | 2,009 | $210 | 0.09% |
| 145 | PENNANTPARK FLOATING RATE CA | PFLT | 17,560 | $192 | 0.09% |
| 146 | MANCHESTER UTD | G57990478 | 10,574 | $183 | 0.08% |
| 147 | ROCKET COS INC | 77311W101 | 10,480 | $118 | 0.05% |
| 148 | OWENS ILL INC | OI | 10,175 | $110 | 0.05% |
| 149 | DREYFUS HIGH YIELD STRATEGIE | 26200S101 | 28,353 | $72 | 0.03% |
| 150 | CREDIT SUISSE HIGH YLD BND F | DHY | 10,398 | $22 | 0.01% |