13F HOLDINGS REPORT
Garner Asset Management Corp
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001754960-25-000275
Total Value
$227.9M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,580 | $12.6M | 5.51% |
| 2 | INVESCO QQQ TR | IVZ | 25,785 | $12.1M | 5.31% |
| 3 | APPLE INC | AAPL | 39,778 | $8.8M | 3.88% |
| 4 | RMR GROUP INC | RMR | 417,999 | $7.0M | 3.05% |
| 5 | NVIDIA CORPORATION | NVDA | 55,389 | $6.0M | 2.63% |
| 6 | VANGUARD INDEX FDS | 922908769 | 20,352 | $5.6M | 2.45% |
| 7 | AMAZON COM INC | AMZN | 25,564 | $4.9M | 2.13% |
| 8 | CHEVRON CORP NEW | CVX | 28,466 | $4.8M | 2.09% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,570 | $4.6M | 2.02% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 97,179 | $4.4M | 1.93% |
| 11 | AT&T INC | T-PC | 140,446 | $4.0M | 1.74% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,049 | $3.8M | 1.68% |
| 13 | WALMART INC | WMT | 43,471 | $3.8M | 1.67% |
| 14 | INTERNATIONAL PAPER CO | 460146103 | 71,246 | $3.8M | 1.67% |
| 15 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 290,683 | $3.7M | 1.64% |
| 16 | MICROSOFT CORP | MSFT | 9,096 | $3.4M | 1.50% |
| 17 | CME GROUP INC | CME | 12,662 | $3.4M | 1.47% |
| 18 | ALPHABET INC | GOOG | 21,494 | $3.4M | 1.47% |
| 19 | TRAVELERS COMPANIES INC | TRV | 12,599 | $3.3M | 1.46% |
| 20 | AUTONATION INC | AN | 17,978 | $2.9M | 1.28% |
| 21 | HAGERTY INC | HGTY | 321,825 | $2.9M | 1.28% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 11,639 | $2.9M | 1.27% |
| 23 | BROADCOM INC | AVGO | 17,027 | $2.9M | 1.25% |
| 24 | CONOCOPHILLIPS | COP | 26,049 | $2.7M | 1.20% |
| 25 | WESTWOOD HLDGS GROUP INC | 961765104 | 146,408 | $2.4M | 1.04% |
| 26 | BLACKROCK INC | BLK | 2,459 | $2.3M | 1.02% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 10,041 | $2.3M | 1.02% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 110,504 | $2.3M | 1.00% |
| 29 | CORNING INC | GLW | 46,481 | $2.1M | 0.93% |
| 30 | ONEOK INC NEW | OKE | 19,738 | $2.0M | 0.86% |
| 31 | DELL TECHNOLOGIES INC | DELL | 21,240 | $1.9M | 0.85% |
| 32 | PALO ALTO NETWORKS INC | PANW | 11,186 | $1.9M | 0.84% |
| 33 | QUALCOMM INC | QCOM | 12,358 | $1.9M | 0.83% |
| 34 | GLOBAL X FDS | 37954Y475 | 46,195 | $1.8M | 0.80% |
| 35 | APPLIED MATLS INC | 038222105 | 12,491 | $1.8M | 0.80% |
| 36 | DOW INC | DOW | 50,937 | $1.8M | 0.78% |
| 37 | TEXAS INSTRS INC | 882508104 | 9,734 | $1.7M | 0.77% |
| 38 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 131,863 | $1.7M | 0.74% |
| 39 | CAL MAINE FOODS INC | CALM | 17,700 | $1.6M | 0.71% |
| 40 | MORGAN STANLEY | MS-PQ | 13,624 | $1.6M | 0.70% |
| 41 | EATON VANCE MUN BD FD | ETN | 159,278 | $1.6M | 0.70% |
| 42 | SEABOARD CORP DEL | SE | 582 | $1.6M | 0.69% |
| 43 | GRAINGER W W INC | 384802104 | 1,494 | $1.5M | 0.65% |
| 44 | DOMINION ENERGY INC | D | 26,322 | $1.5M | 0.65% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 13,042 | $1.4M | 0.63% |
| 46 | FEDEX CORP | FDX | 5,700 | $1.4M | 0.61% |
| 47 | EXXON MOBIL CORP | XOM | 11,487 | $1.4M | 0.60% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 4,295 | $1.3M | 0.58% |
| 49 | BLUE OWL CAPITAL CORPORATION | OWL | 86,771 | $1.3M | 0.56% |
| 50 | GOLDMAN SACHS BDC INC | GSBD | 106,972 | $1.2M | 0.55% |
| 51 | DEERE & CO | DE | 2,600 | $1.2M | 0.54% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 15,521 | $1.2M | 0.53% |
| 53 | GENERAL DYNAMICS CORP | GD | 4,434 | $1.2M | 0.53% |
| 54 | BRUNSWICK CORP | BC-PC | 22,288 | $1.2M | 0.53% |
| 55 | ALPHABET INC | GOOG | 7,670 | $1.2M | 0.52% |
| 56 | FIRST AMERN FINL CORP | 31847R102 | 17,726 | $1.2M | 0.51% |
| 57 | LOCKHEED MARTIN CORP | LMT | 2,573 | $1.1M | 0.50% |
| 58 | REPUBLIC SVCS INC | 760759100 | 4,679 | $1.1M | 0.50% |
| 59 | SLR INVESTMENT CORP | SLRC | 66,680 | $1.1M | 0.49% |
| 60 | BOOKING HOLDINGS INC | BKNG | 244 | $1.1M | 0.49% |
| 61 | ZILLOW GROUP INC | Z | 16,420 | $1.1M | 0.48% |
| 62 | INVESCO MUN OPPORTUNITY TR | IVZ | 114,268 | $1.1M | 0.48% |
| 63 | MOLSON COORS BEVERAGE CO | TAP-A | 17,695 | $1.1M | 0.47% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 36,772 | $1.1M | 0.47% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,850 | $1.0M | 0.45% |
| 66 | BANK AMERICA CORP | 060505104 | 24,014 | $1.0M | 0.44% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 24,390 | $990,966 | 0.43% |
| 68 | OLD REP INTL CORP | 680223104 | 24,932 | $977,848 | 0.43% |
| 69 | ISHARES TR | 464287176 | 8,452 | $938,974 | 0.41% |
| 70 | KIMBERLY-CLARK CORP | KMB | 6,514 | $926,422 | 0.41% |
| 71 | CORTEVA INC | CTVA | 14,711 | $925,773 | 0.41% |
| 72 | AMERICOLD REALTY TRUST INC | COLD | 41,687 | $894,595 | 0.39% |
| 73 | INTUIT | INTU | 1,443 | $886,117 | 0.39% |
| 74 | SOUTHERN CO | SOMN | 9,624 | $884,904 | 0.39% |
| 75 | TYSON FOODS INC | TSN | 13,480 | $860,174 | 0.38% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 8,173 | $839,694 | 0.37% |
| 77 | EATON VANCE FLTING RATE INC | ETN | 65,839 | $826,276 | 0.36% |
| 78 | CONSTELLATION BRANDS INC | STZ | 4,397 | $806,888 | 0.35% |
| 79 | META PLATFORMS INC | META | 1,387 | $799,411 | 0.35% |
| 80 | EATON CORP PLC | ETN | 2,939 | $798,908 | 0.35% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.35% |
| 82 | EATON VANCE SR FLTNG RTE TR | ETN | 64,236 | $786,888 | 0.35% |
| 83 | TESLA INC | TSLA | 2,932 | $759,857 | 0.33% |
| 84 | CATERPILLAR INC | CAT | 2,291 | $755,718 | 0.33% |
| 85 | GLOBAL X FDS | 37954Y459 | 48,314 | $729,538 | 0.32% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 3,063 | $725,450 | 0.32% |
| 87 | JOHNSON & JOHNSON | JNJ | 4,364 | $723,681 | 0.32% |
| 88 | GLOBAL X FDS | 37954Y483 | 42,487 | $706,559 | 0.31% |
| 89 | DUPONT DE NEMOURS INC | DD | 9,301 | $694,606 | 0.30% |
| 90 | PENNANTPARK INVT CORP | 708062104 | 96,903 | $681,231 | 0.30% |
| 91 | CISCO SYS INC | CSCO | 11,025 | $680,360 | 0.30% |
| 92 | LOWES COS INC | 548661107 | 2,845 | $663,521 | 0.29% |
| 93 | DORCHESTER MINERALS LP | DMLP | 21,803 | $655,834 | 0.29% |
| 94 | MCCORMICK & CO INC | MKC-V | 7,924 | $652,197 | 0.29% |
| 95 | NETFLIX INC | NFLX | 699 | $651,838 | 0.29% |
| 96 | RTX CORPORATION | RTX | 4,904 | $649,587 | 0.29% |
| 97 | BOEING CO | BA-PA | 3,782 | $645,077 | 0.28% |
| 98 | FARMLAND PARTNERS INC | FPI | 57,732 | $643,712 | 0.28% |
| 99 | WHITESTONE REIT | WSR | 42,496 | $619,171 | 0.27% |
| 100 | SPDR SER TR | 78468R622 | 6,422 | $611,992 | 0.27% |
| 101 | VANGUARD INDEX FDS | 922908553 | 6,685 | $605,233 | 0.27% |
| 102 | MERCK & CO INC | MRK | 6,589 | $591,464 | 0.26% |
| 103 | SHOPIFY INC | SHOP | 6,060 | $578,609 | 0.25% |
| 104 | STRYKER CORPORATION | SYK | 1,553 | $578,200 | 0.25% |
| 105 | MOSAIC CO NEW | MOS | 21,281 | $574,791 | 0.25% |
| 106 | WILLIAMS COS INC | 969457100 | 9,452 | $564,846 | 0.25% |
| 107 | HOME DEPOT INC | HD | 1,486 | $544,702 | 0.24% |
| 108 | UNION PAC CORP | UNP | 2,242 | $529,579 | 0.23% |
| 109 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,709 | $527,558 | 0.23% |
| 110 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,294 | $513,725 | 0.23% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 2,080 | $510,263 | 0.22% |
| 112 | UNILEVER PLC | UNLYF | 8,495 | $505,877 | 0.22% |
| 113 | GLADSTONE INVT CORP | 376546107 | 37,701 | $503,680 | 0.22% |
| 114 | FIRST SOLAR INC | FSLR | 3,970 | $501,927 | 0.22% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 3,979 | $485,274 | 0.21% |
| 116 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 29,137 | $483,677 | 0.21% |
| 117 | STMICROELECTRONICS N V | STMEF | 21,940 | $481,802 | 0.21% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 2,793 | $476,018 | 0.21% |
| 119 | BHP GROUP LTD | BHPLF | 9,625 | $467,215 | 0.21% |
| 120 | BP PLC | BPPFF | 13,483 | $455,591 | 0.20% |
| 121 | MICRON TECHNOLOGY INC | MU | 5,157 | $448,061 | 0.20% |
| 122 | ELI LILLY & CO | LLY | 532 | $439,402 | 0.19% |
| 123 | OLIN CORP | OLN | 18,059 | $437,741 | 0.19% |
| 124 | ISHARES TR | 46429B655 | 8,382 | $427,913 | 0.19% |
| 125 | ABBVIE INC | ABBV | 1,869 | $391,638 | 0.17% |
| 126 | DRAFTKINGS INC NEW | DKNG | 11,720 | $389,221 | 0.17% |
| 127 | ISHARES TR | 464287465 | 4,761 | $389,142 | 0.17% |
| 128 | ISHARES TR | 464287804 | 3,712 | $388,167 | 0.17% |
| 129 | AMERICAN EXPRESS CO | AXP | 1,402 | $377,139 | 0.17% |
| 130 | EVERGY INC | EVRG | 5,295 | $365,065 | 0.16% |
| 131 | EMERSON ELEC CO | EMR | 3,280 | $359,619 | 0.16% |
| 132 | PROGRESSIVE CORP | 743315103 | 1,247 | $352,804 | 0.15% |
| 133 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,345 | $306,552 | 0.13% |
| 134 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,002 | $304,543 | 0.13% |
| 135 | AMERICAN INTL GROUP INC | 026874784 | 3,460 | $300,812 | 0.13% |
| 136 | TEXTRON INC | TXT | 4,145 | $299,480 | 0.13% |
| 137 | MASTERCARD INCORPORATED | MA | 539 | $295,254 | 0.13% |
| 138 | SEALED AIR CORP NEW | SE | 10,004 | $289,120 | 0.13% |
| 139 | CSX CORP | CSX | 9,503 | $279,668 | 0.12% |
| 140 | ABBOTT LABS | ABLZF | 2,050 | $271,933 | 0.12% |
| 141 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,443 | $267,195 | 0.12% |
| 142 | MASTERBRAND INC | MBC | 19,518 | $254,905 | 0.11% |
| 143 | EQUITY RESIDENTIAL | EQR | 3,549 | $254,034 | 0.11% |
| 144 | SALESFORCE INC | CRM | 944 | $253,332 | 0.11% |
| 145 | ASTRAZENECA PLC | AZN | 3,440 | $252,833 | 0.11% |
| 146 | ISHARES TR | 464287846 | 1,686 | $229,441 | 0.10% |
| 147 | DISNEY WALT CO | 254687106 | 2,308 | $227,775 | 0.10% |
| 148 | PROSPECT CAP CORP | PSEC-PA | 54,917 | $225,158 | 0.10% |
| 149 | ALCOA CORP | AA | 7,134 | $217,585 | 0.10% |
| 150 | CHURCH & DWIGHT CO INC | CHD | 1,930 | $212,439 | 0.09% |
| 151 | 3M CO | MMM | 1,415 | $207,850 | 0.09% |
| 152 | SPIRE INC | SRJN | 2,560 | $200,320 | 0.09% |
| 153 | PENNANTPARK FLOATING RATE CA | PFLT | 14,620 | $163,602 | 0.07% |
| 154 | BNY MELLON HIGH YIELD STRATE | DHF | 23,871 | $60,872 | 0.03% |
| 155 | CREDIT SUISSE HIGH YIELD BD | DHY | 10,451 | $22,155 | 0.01% |