13F HOLDINGS REPORT
Garner Asset Management Corp
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001754960-25-000589
Total Value
$216.3M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 25,713 | $14.2M | 6.56% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,792 | $11.1M | 5.12% |
| 3 | NVIDIA CORPORATION | NVDA | 50,472 | $8.0M | 3.69% |
| 4 | APPLE INC | AAPL | 36,758 | $7.5M | 3.49% |
| 5 | VANGUARD INDEX FDS | 922908769 | 24,384 | $7.4M | 3.43% |
| 6 | RMR GROUP INC | RMR | 367,100 | $6.0M | 2.78% |
| 7 | AMAZON COM INC | AMZN | 23,508 | $5.2M | 2.38% |
| 8 | MICROSOFT CORP | MSFT | 8,665 | $4.3M | 1.99% |
| 9 | BROADCOM INC | AVGO | 15,326 | $4.2M | 1.95% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 87,926 | $3.8M | 1.76% |
| 11 | CHEVRON CORP NEW | CVX | 26,309 | $3.8M | 1.74% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,750 | $3.7M | 1.72% |
| 13 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 283,823 | $3.6M | 1.67% |
| 14 | WALMART INC | WMT | 36,658 | $3.6M | 1.66% |
| 15 | ALPHABET INC | GOOG | 19,694 | $3.5M | 1.62% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,070 | $3.5M | 1.60% |
| 17 | AT&T INC | T-PC | 114,201 | $3.3M | 1.53% |
| 18 | AUTONATION INC | AN | 16,410 | $3.3M | 1.51% |
| 19 | CME GROUP INC | CME | 10,777 | $3.0M | 1.37% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 10,031 | $3.0M | 1.37% |
| 21 | INTERNATIONAL PAPER CO | 460146103 | 62,145 | $2.9M | 1.35% |
| 22 | TRAVELERS COMPANIES INC | TRV | 10,768 | $2.9M | 1.33% |
| 23 | CONOCOPHILLIPS | COP | 28,637 | $2.6M | 1.19% |
| 24 | BLACKROCK INC | BLK | 2,260 | $2.4M | 1.10% |
| 25 | DELL TECHNOLOGIES INC | DELL | 18,568 | $2.3M | 1.05% |
| 26 | APPLIED MATLS INC | 038222105 | 11,695 | $2.1M | 0.99% |
| 27 | CORNING INC | GLW | 39,991 | $2.1M | 0.97% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 9,146 | $2.1M | 0.97% |
| 29 | WESTWOOD HLDGS GROUP INC | 961765104 | 133,184 | $2.1M | 0.96% |
| 30 | PALO ALTO NETWORKS INC | PANW | 9,986 | $2.0M | 0.94% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 95,991 | $2.0M | 0.93% |
| 32 | GLOBAL X FDS | 37954Y475 | 47,853 | $1.9M | 0.86% |
| 33 | DOMINION ENERGY INC | D | 31,601 | $1.8M | 0.83% |
| 34 | TEXAS INSTRS INC | 882508104 | 8,441 | $1.8M | 0.81% |
| 35 | MORGAN STANLEY | MS-PQ | 12,056 | $1.7M | 0.79% |
| 36 | QUALCOMM INC | QCOM | 10,389 | $1.7M | 0.76% |
| 37 | BRUNSWICK CORP | BC-PC | 29,732 | $1.6M | 0.76% |
| 38 | CAL MAINE FOODS INC | CALM | 15,506 | $1.5M | 0.71% |
| 39 | ONEOK INC NEW | OKE | 17,753 | $1.4M | 0.67% |
| 40 | BLUE OWL CAPITAL CORPORATION | OWL | 99,072 | $1.4M | 0.66% |
| 41 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 111,631 | $1.4M | 0.65% |
| 42 | GRAINGER W W INC | 384802104 | 1,354 | $1.4M | 0.65% |
| 43 | EATON VANCE MUN BD FD | ETN | 141,766 | $1.4M | 0.63% |
| 44 | BOOKING HOLDINGS INC | BKNG | 218 | $1.3M | 0.58% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 13,583 | $1.2M | 0.57% |
| 46 | DEERE & CO | DE | 2,385 | $1.2M | 0.56% |
| 47 | GOLDMAN SACHS BDC INC | GSBD | 107,058 | $1.2M | 0.56% |
| 48 | FEDEX CORP | FDX | 5,291 | $1.2M | 0.56% |
| 49 | GENERAL DYNAMICS CORP | GD | 4,021 | $1.2M | 0.54% |
| 50 | SEABOARD CORP DEL | SE | 407 | $1.2M | 0.54% |
| 51 | INVESCO MUN OPPORTUNITY TR | IVZ | 125,998 | $1.2M | 0.53% |
| 52 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 76,515 | $1.2M | 0.53% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 3,724 | $1.1M | 0.53% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,848 | $1.1M | 0.53% |
| 55 | SPDR SERIES TRUST | 78468R622 | 11,630 | $1.1M | 0.52% |
| 56 | ALPHABET INC | GOOG | 6,330 | $1.1M | 0.52% |
| 57 | REPUBLIC SVCS INC | 760759100 | 4,450 | $1.1M | 0.51% |
| 58 | BANK AMERICA CORP | 060505104 | 22,916 | $1.1M | 0.50% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 7,552 | $1.1M | 0.50% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 10,586 | $1.1M | 0.49% |
| 61 | INTUIT | INTU | 1,350 | $1.1M | 0.49% |
| 62 | ZILLOW GROUP INC | Z | 15,420 | $1.1M | 0.49% |
| 63 | DOW INC | DOW | 37,988 | $1.0M | 0.47% |
| 64 | EATON CORP PLC | ETN | 2,779 | $992,075 | 0.46% |
| 65 | ISHARES TR | 464287176 | 9,001 | $990,417 | 0.46% |
| 66 | SLR INVESTMENT CORP | SLRC | 58,902 | $950,672 | 0.44% |
| 67 | META PLATFORMS INC | META | 1,285 | $948,446 | 0.44% |
| 68 | FIRST AMERN FINL CORP | 31847R102 | 15,036 | $923,070 | 0.43% |
| 69 | CORTEVA INC | CTVA | 12,202 | $909,420 | 0.42% |
| 70 | NETFLIX INC | NFLX | 669 | $895,878 | 0.41% |
| 71 | TESLA INC | TSLA | 2,776 | $881,824 | 0.41% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,839 | $851,760 | 0.39% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 20,970 | $833,348 | 0.39% |
| 74 | MOLSON COORS BEVERAGE CO | TAP-A | 16,576 | $797,164 | 0.37% |
| 75 | EATON VANCE FLTING RATE INC | ETN | 59,543 | $743,100 | 0.34% |
| 76 | CATERPILLAR INC | CAT | 1,874 | $727,317 | 0.34% |
| 77 | BOEING CO | BA-PA | 3,457 | $724,415 | 0.33% |
| 78 | AMERICOLD REALTY TRUST INC | COLD | 43,474 | $722,970 | 0.33% |
| 79 | OLD REP INTL CORP | 680223104 | 18,625 | $715,931 | 0.33% |
| 80 | EXXON MOBIL CORP | XOM | 6,546 | $705,662 | 0.33% |
| 81 | EATON VANCE SR FLTNG RTE TR | ETN | 57,672 | $698,990 | 0.32% |
| 82 | SOUTHERN CO | SOMN | 7,456 | $684,673 | 0.32% |
| 83 | CISCO SYS INC | CSCO | 9,847 | $683,175 | 0.32% |
| 84 | DUPONT DE NEMOURS INC | DD | 9,959 | $683,117 | 0.32% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 2,667 | $682,568 | 0.32% |
| 86 | TYSON FOODS INC | TSN | 12,187 | $681,724 | 0.32% |
| 87 | KIMBERLY-CLARK CORP | KMB | 5,257 | $677,720 | 0.31% |
| 88 | VANGUARD INDEX FDS | 922908553 | 7,563 | $673,543 | 0.31% |
| 89 | GLOBAL X FDS | 37954Y483 | 39,630 | $662,620 | 0.31% |
| 90 | CONSTELLATION BRANDS INC | STZ | 3,967 | $645,316 | 0.30% |
| 91 | SHOPIFY INC | SHOP | 5,580 | $643,653 | 0.30% |
| 92 | RTX CORPORATION | RTX | 4,333 | $632,639 | 0.29% |
| 93 | LOWES COS INC | 548661107 | 2,830 | $627,902 | 0.29% |
| 94 | STMICROELECTRONICS N V | STMEF | 20,270 | $616,411 | 0.28% |
| 95 | GLOBAL X FDS | 37954Y459 | 40,912 | $609,994 | 0.28% |
| 96 | HOME DEPOT INC | HD | 1,616 | $592,437 | 0.27% |
| 97 | FIRST SOLAR INC | FSLR | 3,560 | $589,322 | 0.27% |
| 98 | MICRON TECHNOLOGY INC | MU | 4,779 | $589,040 | 0.27% |
| 99 | JOHNSON & JOHNSON | JNJ | 3,785 | $578,140 | 0.27% |
| 100 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,639 | $551,485 | 0.25% |
| 101 | PENNANTPARK INVT CORP | 708062104 | 79,118 | $541,166 | 0.25% |
| 102 | GLADSTONE INVT CORP | 376546107 | 36,805 | $525,203 | 0.24% |
| 103 | MOSAIC CO NEW | MOS | 14,258 | $520,120 | 0.24% |
| 104 | WHITESTONE REIT | WSR | 39,904 | $498,006 | 0.23% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 1,677 | $486,254 | 0.22% |
| 106 | STRYKER CORPORATION | SYK | 1,198 | $474,116 | 0.22% |
| 107 | ISHARES TR | 464287465 | 5,205 | $465,257 | 0.22% |
| 108 | UNILEVER PLC | UNLYF | 7,595 | $464,586 | 0.21% |
| 109 | DRAFTKINGS INC NEW | DKNG | 10,820 | $464,070 | 0.21% |
| 110 | MCCORMICK & CO INC | MKC-V | 5,971 | $452,697 | 0.21% |
| 111 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 23,152 | $435,712 | 0.20% |
| 112 | MERCK & CO INC | MRK | 5,479 | $433,749 | 0.20% |
| 113 | AMERICAN EXPRESS CO | AXP | 1,352 | $431,259 | 0.20% |
| 114 | WEYERHAEUSER CO MTN BE | WY | 16,557 | $425,342 | 0.20% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 3,594 | $424,132 | 0.20% |
| 116 | ISHARES TR | 464287804 | 3,721 | $406,658 | 0.19% |
| 117 | ELI LILLY & CO | LLY | 520 | $405,356 | 0.19% |
| 118 | EMERSON ELEC CO | EMR | 2,970 | $395,990 | 0.18% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 1,294 | $364,864 | 0.17% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 2,289 | $364,722 | 0.17% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 1,090 | $362,141 | 0.17% |
| 122 | BHP GROUP LTD | BHPLF | 7,295 | $350,810 | 0.16% |
| 123 | UNION PAC CORP | UNP | 1,501 | $345,369 | 0.16% |
| 124 | EVERGY INC | EVRG | 4,956 | $341,591 | 0.16% |
| 125 | WILLIAMS COS INC | 969457100 | 5,352 | $336,153 | 0.16% |
| 126 | TEXTRON INC | TXT | 4,108 | $329,843 | 0.15% |
| 127 | OLIN CORP | OLN | 16,313 | $327,726 | 0.15% |
| 128 | ABBVIE INC | ABBV | 1,729 | $320,996 | 0.15% |
| 129 | PROGRESSIVE CORP | 743315103 | 1,147 | $305,995 | 0.14% |
| 130 | SEALED AIR CORP NEW | SE | 9,702 | $301,067 | 0.14% |
| 131 | MASTERCARD INCORPORATED | MA | 514 | $288,710 | 0.13% |
| 132 | ABBOTT LABS | ABLZF | 1,980 | $269,300 | 0.12% |
| 133 | ISHARES TR | 46429B655 | 5,062 | $258,275 | 0.12% |
| 134 | CSX CORP | CSX | 7,903 | $257,869 | 0.12% |
| 135 | SALESFORCE INC | CRM | 944 | $257,419 | 0.12% |
| 136 | ISHARES TR | 464287846 | 1,689 | $254,870 | 0.12% |
| 137 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,145 | $253,331 | 0.12% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 2,880 | $246,499 | 0.11% |
| 139 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,638 | $238,784 | 0.11% |
| 140 | ASTRAZENECA PLC | AZN | 3,390 | $236,886 | 0.11% |
| 141 | SPHERE ENTERTAINMENT CO | SPHR | 5,654 | $236,337 | 0.11% |
| 142 | DISNEY WALT CO | 254687106 | 1,870 | $231,881 | 0.11% |
| 143 | ISHARES TR | 464288414 | 2,100 | $219,408 | 0.10% |
| 144 | MASTERBRAND INC | MBC | 18,466 | $201,833 | 0.09% |
| 145 | PROSPECT CAP CORP | PSEC-PA | 49,267 | $156,668 | 0.07% |
| 146 | PENNANTPARK FLOATING RATE CA | PFLT | 14,267 | $147,375 | 0.07% |
| 147 | BNY MELLON HIGH YIELD STRATE | DHF | 22,762 | $59,180 | 0.03% |
| 148 | CREDIT SUISSE HIGH YIELD BD | DHY | 10,507 | $22,380 | 0.01% |