Garner Asset Management Corp

Garner Asset Management Corp as of Sept. 30, 2022

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 161 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $8.4M 31k 267.01
Apple (AAPL) 3.9 $7.6M 55k 138.20
Rmr Group Cl A (RMR) 3.5 $6.7M 283k 23.69
Diversified Healthcare Tr Com Shs Ben Int (DHC) 2.8 $5.5M 463k 11.83
Farmland Partners (FPI) 2.7 $5.2M 414k 12.67
Annaly Capital Management 2.4 $4.6M 265k 17.16
Verizon Communications (VZ) 2.3 $4.4M 116k 37.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.4M 16k 267.23
BlackRock (BLK) 1.9 $3.6M 6.5k 550.27
International Paper Company (IP) 1.7 $3.3M 104k 31.70
Office Pptys Income Tr Com Shs Ben Int (OPI) 1.6 $3.2M 225k 14.05
Costco Wholesale Corporation (COST) 1.5 $2.9M 6.1k 472.40
Weyerhaeuser Company (WY) 1.4 $2.7M 94k 28.56
AutoNation (AN) 1.4 $2.7M 26k 101.87
Travelers Companies (TRV) 1.4 $2.6M 17k 153.21
At&t (T) 1.3 $2.6M 168k 15.34
Wal-Mart Stores (WMT) 1.3 $2.6M 20k 129.69
Microsoft Corporation (MSFT) 1.3 $2.5M 11k 232.90
International Business Machines (IBM) 1.2 $2.4M 20k 118.83
Cme (CME) 1.2 $2.3M 13k 177.13
United Parcel Service CL B (UPS) 1.2 $2.3M 14k 161.51
Oneok (OKE) 1.2 $2.2M 44k 51.24
Qualcomm (QCOM) 1.1 $2.1M 19k 112.96
Mosaic (MOS) 1.0 $2.0M 42k 48.33
Texas Instruments Incorporated (TXN) 1.0 $2.0M 13k 154.80
Dow Chemical Company 1.0 $2.0M 45k 43.93
Charles Schwab Corporation (SCHW) 1.0 $1.9M 27k 71.86
Brunswick Corporation (BC) 1.0 $1.9M 29k 65.42
Chevron Corporation (CVX) 0.9 $1.8M 13k 143.67
Corning Incorporated (GLW) 0.9 $1.8M 61k 29.02
Cal Maine Foods Com New (CALM) 0.9 $1.7M 31k 55.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.9 $1.7M 183k 9.11
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.9 $1.7M 82k 20.19
Waste Management (WM) 0.9 $1.7M 10k 160.23
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.8 $1.6M 13k 127.24
Global X Fds Russell 2000 (RYLD) 0.8 $1.6M 86k 18.44
Olin Corp Com Par $1 (OLN) 0.8 $1.6M 37k 42.89
ConocoPhillips (COP) 0.8 $1.5M 15k 102.37
Eaton Vance Municipal Bond Fund (EIM) 0.8 $1.5M 153k 9.68
Constellation Brands Cl A (STZ) 0.7 $1.5M 6.3k 229.72
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 13k 112.56
Zillow Group Cl A (ZG) 0.7 $1.4M 50k 28.62
Global X Fds S&p 500 Covered (XYLG) 0.7 $1.4M 37k 38.11
Kayne Anderson Mdstm Energy 0.7 $1.4M 195k 7.07
Applied Materials (AMAT) 0.7 $1.4M 17k 81.96
Tyson Foods Cl A (TSN) 0.7 $1.3M 20k 65.94
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.4k 386.20
Palo Alto Networks (PANW) 0.7 $1.3M 7.9k 163.76
Dell Technologies CL C (DELL) 0.7 $1.3M 37k 34.16
FedEx Corporation (FDX) 0.6 $1.3M 8.5k 148.43
CVS Caremark Corporation (CVS) 0.6 $1.2M 13k 95.41
Stmicroelectronics N V Ny Registry (STM) 0.6 $1.2M 40k 30.95
Seaboard Corporation (SEB) 0.6 $1.2M 353.00 3402.27
Bank of America Corporation (BAC) 0.6 $1.2M 39k 30.20
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.1M 16k 71.29
W.W. Grainger (GWW) 0.6 $1.1M 2.3k 489.31
Prospect Capital Corporation (PSEC) 0.6 $1.1M 184k 6.20
Corteva (CTVA) 0.6 $1.1M 20k 57.16
Southern Company (SO) 0.6 $1.1M 17k 67.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 3.1k 357.17
Johnson & Johnson (JNJ) 0.6 $1.1M 6.7k 163.34
Tesla Motors (TSLA) 0.6 $1.1M 4.1k 265.15
Broadcom (AVGO) 0.6 $1.1M 2.4k 444.08
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.1M 85k 12.51
Unilever Spon Adr New (UL) 0.5 $1.0M 24k 43.84
Kayne Anderson MLP Investment (KYN) 0.5 $1.0M 127k 8.10
Americold Rlty Tr (COLD) 0.5 $992k 40k 24.61
Molson Coors Brewing CL B (TAP) 0.5 $979k 20k 48.01
Sealed Air (SEE) 0.5 $973k 22k 44.51
Apollo Investment 0.5 $967k 95k 10.22
Cisco Systems (CSCO) 0.5 $933k 23k 40.00
Stanley Black & Decker (SWK) 0.5 $907k 12k 75.20
Plymouth Indl Reit (PLYM) 0.5 $875k 52k 16.80
Old Republic International Corporation (ORI) 0.4 $862k 41k 20.94
First American Financial (FAF) 0.4 $842k 18k 46.11
Deere & Company (DE) 0.4 $839k 2.5k 333.86
Intuit (INTU) 0.4 $838k 2.2k 387.60
Merck & Co (MRK) 0.4 $835k 9.7k 86.17
First Solar (FSLR) 0.4 $827k 6.3k 132.32
Whitestone REIT (WSR) 0.4 $797k 94k 8.46
Union Pacific Corporation (UNP) 0.4 $758k 3.9k 194.86
Norfolk Southern (NSC) 0.4 $741k 3.5k 209.68
Morgan Stanley Com New (MS) 0.4 $734k 9.3k 79.07
Lowe's Companies (LOW) 0.4 $718k 3.8k 187.91
BP Sponsored Adr (BP) 0.4 $695k 24k 28.54
PennantPark Investment (PNNT) 0.4 $687k 126k 5.46
Pfizer (PFE) 0.4 $683k 16k 43.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $683k 62k 11.11
Advanced Micro Devices (AMD) 0.3 $674k 11k 63.33
Procter & Gamble Company (PG) 0.3 $672k 5.3k 126.29
General Dynamics Corporation (GD) 0.3 $664k 3.1k 212.34
Eaton Corp SHS (ETN) 0.3 $664k 5.0k 133.33
Ishares Tr Tips Bd Etf (TIP) 0.3 $657k 6.3k 104.87
Solar Cap (SLRC) 0.3 $656k 53k 12.33
Wolfspeed (WOLF) 0.3 $644k 6.2k 103.37
Madison Square Garden Co/the cmn 0.3 $642k 4.7k 136.68
Exxon Mobil Corporation (XOM) 0.3 $624k 7.1k 87.32
Booking Holdings (BKNG) 0.3 $611k 372.00 1642.47
Albemarle Corporation (ALB) 0.3 $607k 2.3k 264.49
Republic Services (RSG) 0.3 $603k 4.4k 136.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $586k 52k 11.36
Duke Energy Corp Com New (DUK) 0.3 $584k 6.3k 92.99
Stryker Corporation (SYK) 0.3 $561k 2.8k 202.45
E.I. du Pont de Nemours & Company 0.3 $554k 11k 50.40
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.3 $554k 6.1k 90.67
Boeing Company (BA) 0.3 $541k 4.5k 121.00
Qorvo (QRVO) 0.3 $530k 6.7k 79.44
Pepsi (PEP) 0.3 $516k 3.2k 163.24
Intel Corporation (INTC) 0.3 $512k 20k 25.79
Automatic Data Processing (ADP) 0.3 $512k 2.3k 226.45
CSX Corporation (CSX) 0.3 $509k 19k 26.65
Gladstone Investment Corporation (GAIN) 0.3 $499k 41k 12.10
Vmware Cl A Com 0.3 $486k 4.6k 106.42
Abbvie (ABBV) 0.2 $456k 3.4k 134.32
Evergy (EVRG) 0.2 $450k 7.6k 59.42
Walt Disney Company (DIS) 0.2 $436k 4.6k 94.25
Eastman Chemical Company (EMN) 0.2 $436k 6.1k 71.13
Emerson Electric (EMR) 0.2 $411k 5.6k 73.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 100.00 4060.00
Enbridge (ENB) 0.2 $405k 11k 37.06
Raytheon Technologies Corp (RTX) 0.2 $393k 4.8k 81.94
Caterpillar (CAT) 0.2 $387k 2.4k 164.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $375k 4.3k 87.25
Owens Ill Com New 0.2 $372k 29k 12.96
Goldman Sachs (GS) 0.2 $363k 1.2k 292.74
Astrazeneca Sponsored Adr (AZN) 0.2 $354k 6.4k 54.92
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $345k 3.9k 87.67
Calavo Growers (CVGW) 0.2 $322k 10k 31.78
Williams Companies (WMB) 0.2 $322k 11k 28.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $315k 125k 2.52
Abbott Laboratories (ABT) 0.2 $314k 3.2k 96.91
Alcoa (AA) 0.2 $312k 9.3k 33.68
Draftkings Com Cl A 0.2 $297k 20k 15.15
salesforce (CRM) 0.2 $294k 2.0k 143.84
Twilio Cl A (TWLO) 0.2 $292k 4.2k 69.18
Equity Residential Sh Ben Int (EQR) 0.2 $291k 4.3k 67.17
Scotts Miracle- Gro Cl A (SMG) 0.1 $286k 6.7k 42.70
Twitter 0.1 $284k 6.5k 43.79
Target Corporation (TGT) 0.1 $284k 1.9k 148.54
Facebook Cl A (META) 0.1 $278k 2.0k 135.74
Industrial Logistics pfds, reits (ILPT) 0.1 $268k 49k 5.49
Dominion Resources (D) 0.1 $260k 3.8k 69.15
American Intl Group Com New (AIG) 0.1 $259k 5.5k 47.39
JPMorgan Chase & Co. (JPM) 0.1 $251k 2.4k 104.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $247k 4.4k 56.09
DTF Tax Free Income (DTF) 0.1 $243k 22k 11.12
Icici Bk Adr (IBN) 0.1 $242k 12k 20.95
Square Cl A (SQ) 0.1 $237k 4.3k 55.05
Northern Oil & Gas 0.1 $236k 8.6k 27.38
Church & Dwight (CHD) 0.1 $231k 3.2k 71.41
Paypal Holdings (PYPL) 0.1 $226k 2.6k 86.00
Micron Technology (MU) 0.1 $225k 4.5k 50.10
Graphic Packaging Holding Company (GPK) 0.1 $208k 11k 19.72
Amazon (AMZN) 0.1 $206k 1.8k 112.75
Pennantpark Floating Rate Capi (PFLT) 0.1 $166k 17k 9.63
Selectquote Ord (SLQT) 0.1 $156k 213k 0.73
Oaktree Specialty Lending Corp 0.1 $98k 16k 6.01
Rocket Cos Com Cl A (RKT) 0.0 $96k 15k 6.35
Redfin Corp (RDFN) 0.0 $79k 14k 5.85
Dreyfus High Yield Strategie Sh Ben Int 0.0 $61k 29k 2.12
Appharvest 0.0 $24k 12k 1.99