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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (155)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A23,580$12.6M5.51%
2INVESCO QQQ TRIVZ25,785$12.1M5.31%
3APPLE INCAAPL39,778$8.8M3.88%
4RMR GROUP INCRMR417,999$7.0M3.05%
5NVIDIA CORPORATIONNVDA55,389$6.0M2.63%
6VANGUARD INDEX FDS92290876920,352$5.6M2.45%
7AMAZON COM INCAMZN25,564$4.9M2.13%
8CHEVRON CORP NEWCVX28,466$4.8M2.09%
9INVESCO EXCHANGE TRADED FD TIVZ26,570$4.6M2.02%
10VERIZON COMMUNICATIONS INCVZ97,179$4.4M1.93%
11AT&T INCT-PC140,446$4.0M1.74%
12COSTCO WHSL CORP NEW22160K1054,049$3.8M1.68%
13WALMART INCWMT43,471$3.8M1.67%
14INTERNATIONAL PAPER CO46014610371,246$3.8M1.67%
15KAYNE ANDERSON ENERGY INFRST486606106290,683$3.7M1.64%
16MICROSOFT CORPMSFT9,096$3.4M1.50%
17CME GROUP INCCME12,662$3.4M1.47%
18ALPHABET INCGOOG21,494$3.4M1.47%
19TRAVELERS COMPANIES INCTRV12,599$3.3M1.46%
20AUTONATION INCAN17,978$2.9M1.28%
21HAGERTY INCHGTY321,825$2.9M1.28%
22INTERNATIONAL BUSINESS MACHSINTR11,639$2.9M1.27%
23BROADCOM INCAVGO17,027$2.9M1.25%
24CONOCOPHILLIPSCOP26,049$2.7M1.20%
25WESTWOOD HLDGS GROUP INC961765104146,408$2.4M1.04%
26BLACKROCK INCBLK2,459$2.3M1.02%
27WASTE MGMT INC DEL94106L10910,041$2.3M1.02%
28INVESCO EXCH TRADED FD TR IIIVZ110,504$2.3M1.00%
29CORNING INCGLW46,481$2.1M0.93%
30ONEOK INC NEWOKE19,738$2.0M0.86%
31DELL TECHNOLOGIES INCDELL21,240$1.9M0.85%
32PALO ALTO NETWORKS INCPANW11,186$1.9M0.84%
33QUALCOMM INCQCOM12,358$1.9M0.83%
34GLOBAL X FDS37954Y47546,195$1.8M0.80%
35APPLIED MATLS INC03822210512,491$1.8M0.80%
36DOW INCDOW50,937$1.8M0.78%
37TEXAS INSTRS INC8825081049,734$1.7M0.77%
38MIDCAP FINANCIAL INVSTMNT CO03761U502131,863$1.7M0.74%
39CAL MAINE FOODS INCCALM17,700$1.6M0.71%
40MORGAN STANLEYMS-PQ13,624$1.6M0.70%
41EATON VANCE MUN BD FDETN159,278$1.6M0.70%
42SEABOARD CORP DELSE582$1.6M0.69%
43GRAINGER W W INC3848021041,494$1.5M0.65%
44DOMINION ENERGY INCD26,322$1.5M0.65%
45UNITED PARCEL SERVICE INCUPS13,042$1.4M0.63%
46FEDEX CORPFDX5,700$1.4M0.61%
47EXXON MOBIL CORPXOM11,487$1.4M0.60%
48AUTOMATIC DATA PROCESSING INADP4,295$1.3M0.58%
49BLUE OWL CAPITAL CORPORATIONOWL86,771$1.3M0.56%
50GOLDMAN SACHS BDC INCGSBD106,972$1.2M0.55%
51DEERE & CODE2,600$1.2M0.54%
52SCHWAB CHARLES CORPSCHW-PJ15,521$1.2M0.53%
53GENERAL DYNAMICS CORPGD4,434$1.2M0.53%
54BRUNSWICK CORPBC-PC22,288$1.2M0.53%
55ALPHABET INCGOOG7,670$1.2M0.52%
56FIRST AMERN FINL CORP31847R10217,726$1.2M0.51%
57LOCKHEED MARTIN CORPLMT2,573$1.1M0.50%
58REPUBLIC SVCS INC7607591004,679$1.1M0.50%
59SLR INVESTMENT CORPSLRC66,680$1.1M0.49%
60BOOKING HOLDINGS INCBKNG244$1.1M0.49%
61ZILLOW GROUP INCZ16,420$1.1M0.48%
62INVESCO MUN OPPORTUNITY TRIVZ114,268$1.1M0.48%
63MOLSON COORS BEVERAGE COTAP-A17,695$1.1M0.47%
64WEYERHAEUSER CO MTN BEWY36,772$1.1M0.47%
65SPDR S&P 500 ETF TRSPY1,850$1.0M0.45%
66BANK AMERICA CORP06050510424,014$1.0M0.44%
67NEXTERA ENERGY INCNEE-PW24,390$990,9660.43%
68OLD REP INTL CORP68022310424,932$977,8480.43%
69ISHARES TR4642871768,452$938,9740.41%
70KIMBERLY-CLARK CORPKMB6,514$926,4220.41%
71CORTEVA INCCTVA14,711$925,7730.41%
72AMERICOLD REALTY TRUST INCCOLD41,687$894,5950.39%
73INTUITINTU1,443$886,1170.39%
74SOUTHERN COSOMN9,624$884,9040.39%
75TYSON FOODS INCTSN13,480$860,1740.38%
76ADVANCED MICRO DEVICES INCAMD8,173$839,6940.37%
77EATON VANCE FLTING RATE INCETN65,839$826,2760.36%
78CONSTELLATION BRANDS INCSTZ4,397$806,8880.35%
79META PLATFORMS INCMETA1,387$799,4110.35%
80EATON CORP PLCETN2,939$798,9080.35%
81BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.35%
82EATON VANCE SR FLTNG RTE TRETN64,236$786,8880.35%
83TESLA INCTSLA2,932$759,8570.33%
84CATERPILLAR INCCAT2,291$755,7180.33%
85GLOBAL X FDS37954Y45948,314$729,5380.32%
86NORFOLK SOUTHN CORP6558441083,063$725,4500.32%
87JOHNSON & JOHNSONJNJ4,364$723,6810.32%
88GLOBAL X FDS37954Y48342,487$706,5590.31%
89DUPONT DE NEMOURS INCDD9,301$694,6060.30%
90PENNANTPARK INVT CORP70806210496,903$681,2310.30%
91CISCO SYS INCCSCO11,025$680,3600.30%
92LOWES COS INC5486611072,845$663,5210.29%
93DORCHESTER MINERALS LPDMLP21,803$655,8340.29%
94MCCORMICK & CO INCMKC-V7,924$652,1970.29%
95NETFLIX INCNFLX699$651,8380.29%
96RTX CORPORATIONRTX4,904$649,5870.29%
97BOEING COBA-PA3,782$645,0770.28%
98FARMLAND PARTNERS INCFPI57,732$643,7120.28%
99WHITESTONE REITWSR42,496$619,1710.27%
100SPDR SER TR78468R6226,422$611,9920.27%
101VANGUARD INDEX FDS9229085536,685$605,2330.27%
102MERCK & CO INCMRK6,589$591,4640.26%
103SHOPIFY INCSHOP6,060$578,6090.25%
104STRYKER CORPORATIONSYK1,553$578,2000.25%
105MOSAIC CO NEWMOS21,281$574,7910.25%
106WILLIAMS COS INC9694571009,452$564,8460.25%
107HOME DEPOT INCHD1,486$544,7020.24%
108UNION PAC CORPUNP2,242$529,5790.23%
109MADISON SQUARE GRDN SPRT COR55825T1032,709$527,5580.23%
110ANNALY CAPITAL MANAGEMENT INNLY-PJ25,294$513,7250.23%
111JPMORGAN CHASE & CO.VYLD2,080$510,2630.22%
112UNILEVER PLCUNLYF8,495$505,8770.22%
113GLADSTONE INVT CORP37654610737,701$503,6800.22%
114FIRST SOLAR INCFSLR3,970$501,9270.22%
115DUKE ENERGY CORP NEWDUKB3,979$485,2740.21%
116BAIN CAP SPECIALTY FIN INC05684B10729,137$483,6770.21%
117STMICROELECTRONICS N VSTMEF21,940$481,8020.21%
118PROCTER AND GAMBLE CO7427181092,793$476,0180.21%
119BHP GROUP LTDBHPLF9,625$467,2150.21%
120BP PLCBPPFF13,483$455,5910.20%
121MICRON TECHNOLOGY INCMU5,157$448,0610.20%
122ELI LILLY & COLLY532$439,4020.19%
123OLIN CORPOLN18,059$437,7410.19%
124ISHARES TR46429B6558,382$427,9130.19%
125ABBVIE INCABBV1,869$391,6380.17%
126DRAFTKINGS INC NEWDKNG11,720$389,2210.17%
127ISHARES TR4642874654,761$389,1420.17%
128ISHARES TR4642878043,712$388,1670.17%
129AMERICAN EXPRESS COAXP1,402$377,1390.17%
130EVERGY INCEVRG5,295$365,0650.16%
131EMERSON ELEC COEMR3,280$359,6190.16%
132PROGRESSIVE CORP7433151031,247$352,8040.15%
133CHECK POINT SOFTWARE TECH LTM224651041,345$306,5520.13%
134FORTUNE BRANDS INNOVATIONS IFBIN5,002$304,5430.13%
135AMERICAN INTL GROUP INC0268747843,460$300,8120.13%
136TEXTRON INCTXT4,145$299,4800.13%
137MASTERCARD INCORPORATEDMA539$295,2540.13%
138SEALED AIR CORP NEWSE10,004$289,1200.13%
139CSX CORPCSX9,503$279,6680.12%
140ABBOTT LABSABLZF2,050$271,9330.12%
141INTERNATIONAL FLAVORS&FRAGRA4595061013,443$267,1950.12%
142MASTERBRAND INCMBC19,518$254,9050.11%
143EQUITY RESIDENTIALEQR3,549$254,0340.11%
144SALESFORCE INCCRM944$253,3320.11%
145ASTRAZENECA PLCAZN3,440$252,8330.11%
146ISHARES TR4642878461,686$229,4410.10%
147DISNEY WALT CO2546871062,308$227,7750.10%
148PROSPECT CAP CORPPSEC-PA54,917$225,1580.10%
149ALCOA CORPAA7,134$217,5850.10%
150CHURCH & DWIGHT CO INCCHD1,930$212,4390.09%
1513M COMMM1,415$207,8500.09%
152SPIRE INCSRJN2,560$200,3200.09%
153PENNANTPARK FLOATING RATE CAPFLT14,620$163,6020.07%
154BNY MELLON HIGH YIELD STRATEDHF23,871$60,8720.03%
155CREDIT SUISSE HIGH YIELD BDDHY10,451$22,1550.01%