Garner Asset Management Corp

Garner Asset Management Corp as of March 31, 2023

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 164 positions in its portfolio as reported in the March 2023 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) 4.7 $10M 34k 308.78
Apple (AAPL) 4.0 $8.9M 54k 164.91
Rmr Group Cl A (RMR) 3.3 $7.3M 279k 26.24
Diversified Healthcare Tr Com Shs Ben Int (DHC) 3.2 $7.1M 560k 12.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $5.8M 18k 320.93
Farmland Partners (FPI) 2.3 $5.2M 484k 10.70
Annaly Capital Management 2.3 $5.1M 266k 19.11
Brunswick Corporation (BC) 2.1 $4.7M 57k 82.01
Verizon Communications (VZ) 2.0 $4.5M 116k 38.89
BlackRock (BLK) 1.9 $4.2M 6.3k 669.22
International Paper Company (IP) 1.8 $3.9M 108k 36.06
AutoNation (AN) 1.7 $3.7M 27k 134.37
At&t (T) 1.6 $3.5M 182k 19.25
Microsoft Corporation (MSFT) 1.4 $3.1M 11k 288.36
Costco Wholesale Corporation (COST) 1.4 $3.1M 6.2k 496.94
Travelers Companies (TRV) 1.4 $3.0M 18k 171.41
Wal-Mart Stores (WMT) 1.3 $2.9M 20k 147.43
Weyerhaeuser Company (WY) 1.3 $2.9M 95k 30.13
United Parcel Service CL B (UPS) 1.2 $2.8M 14k 193.97
Oneok (OKE) 1.2 $2.8M 43k 63.54
Dow Chemical Company 1.2 $2.6M 47k 54.81
Cme (CME) 1.2 $2.6M 13k 191.57
International Business Machines (IBM) 1.1 $2.5M 19k 131.12
Qualcomm (QCOM) 1.1 $2.4M 18k 127.56
Texas Instruments Incorporated (TXN) 1.0 $2.3M 12k 185.99
Corning Incorporated (GLW) 1.0 $2.2M 63k 35.28
Chevron Corporation (CVX) 1.0 $2.1M 13k 163.15
Stmicroelectronics N V Ny Registry (STM) 0.9 $2.0M 38k 53.48
Applied Materials (AMAT) 0.9 $2.0M 17k 122.84
FedEx Corporation (FDX) 0.9 $2.0M 8.6k 228.50
Mosaic (MOS) 0.9 $1.9M 41k 45.88
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.9 $1.9M 13k 144.64
Olin Corp Com Par $1 (OLN) 0.8 $1.9M 34k 55.51
Cal Maine Foods Com New (CALM) 0.8 $1.8M 30k 60.89
Waste Management (WM) 0.8 $1.7M 11k 163.18
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 13k 134.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $1.7M 169k 9.81
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.3k 472.96
Palo Alto Networks (PANW) 0.7 $1.6M 7.9k 199.72
Broadcom (AVGO) 0.7 $1.6M 2.4k 641.80
W.W. Grainger (GWW) 0.7 $1.6M 2.3k 688.77
ConocoPhillips (COP) 0.7 $1.5M 16k 99.24
Kayne Anderson Mdstm Energy 0.7 $1.5M 199k 7.68
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.7 $1.5M 73k 20.80
Eaton Vance Municipal Bond Fund (EIM) 0.7 $1.5M 144k 10.40
Seaboard Corporation (SEB) 0.7 $1.5M 389.00 3771.21
Zillow Group Cl A (ZG) 0.7 $1.5M 33k 43.71
Constellation Brands Cl A (STZ) 0.7 $1.4M 6.4k 225.87
Charles Schwab Corporation (SCHW) 0.6 $1.4M 27k 52.37
Dell Technologies CL C (DELL) 0.6 $1.4M 34k 40.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.3k 409.38
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.3M 16k 83.23
First Solar (FSLR) 0.6 $1.3M 6.0k 217.47
Prospect Capital Corporation (PSEC) 0.6 $1.3M 187k 6.96
Tyson Foods Cl A (TSN) 0.5 $1.2M 20k 59.34
Unilever Spon Adr New (UL) 0.5 $1.2M 23k 51.94
Corteva (CTVA) 0.5 $1.2M 19k 60.30
Global X Fds S&p 500 Covered (XYLG) 0.5 $1.1M 28k 40.51
Southern Company (SO) 0.5 $1.1M 16k 69.57
Bank of America Corporation (BAC) 0.5 $1.1M 39k 28.59
Molson Coors Brewing CL B (TAP) 0.5 $1.1M 22k 51.67
Deere & Company (DE) 0.5 $1.1M 2.7k 412.99
Kayne Anderson MLP Investment (KYN) 0.5 $1.1M 128k 8.64
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.1M 86k 12.63
Cisco Systems (CSCO) 0.5 $1.1M 21k 52.30
Boeing Company (BA) 0.5 $1.1M 5.1k 212.55
Global X Fds Russell 2000 (RYLD) 0.5 $1.1M 60k 17.96
Apollo Investment 0.5 $1.0M 92k 11.40
Plymouth Indl Reit (PLYM) 0.5 $1.0M 42k 25.01
Johnson & Johnson (JNJ) 0.5 $1.0M 6.7k 154.96
Old Republic International Corporation (ORI) 0.5 $1.0M 41k 24.98
Sealed Air (SEE) 0.5 $1.0M 22k 45.93
Advanced Micro Devices (AMD) 0.5 $1.0M 11k 98.04
Americold Rlty Tr (COLD) 0.5 $1.0M 36k 28.45
First American Financial (FAF) 0.5 $1.0M 18k 55.64
Merck & Co (MRK) 0.5 $998k 9.4k 106.40
Intuit (INTU) 0.4 $978k 2.2k 445.96
Booking Holdings (BKNG) 0.4 $939k 354.00 2652.54
Stanley Black & Decker (SWK) 0.4 $910k 11k 80.55
Morgan Stanley Com New (MS) 0.4 $891k 10k 87.77
Tesla Motors (TSLA) 0.4 $882k 4.3k 207.43
Solar Cap (SLRC) 0.4 $881k 59k 15.04
Eaton Corp SHS (ETN) 0.4 $867k 5.1k 171.34
Automatic Data Processing (ADP) 0.4 $866k 3.9k 222.62
Whitestone REIT (WSR) 0.4 $857k 93k 9.20
Madison Square Garden Co/the cmn 0.4 $850k 4.4k 194.82
E.I. du Pont de Nemours & Company 0.4 $809k 11k 71.76
Stryker Corporation (SYK) 0.4 $791k 2.8k 285.35
Union Pacific Corporation (UNP) 0.4 $789k 3.9k 201.28
CVS Caremark Corporation (CVS) 0.4 $774k 10k 74.32
Lowe's Companies (LOW) 0.3 $765k 3.8k 199.95
Procter & Gamble Company (PG) 0.3 $759k 5.1k 148.79
BP Sponsored Adr (BP) 0.3 $745k 20k 37.96
Exxon Mobil Corporation (XOM) 0.3 $730k 6.7k 109.69
Norfolk Southern (NSC) 0.3 $706k 3.3k 212.01
Qorvo (QRVO) 0.3 $699k 6.9k 101.61
General Dynamics Corporation (GD) 0.3 $696k 3.0k 228.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $688k 61k 11.34
Ishares Tr Tips Bd Etf (TIP) 0.3 $672k 6.1k 110.18
PennantPark Investment (PNNT) 0.3 $670k 127k 5.28
Pfizer (PFE) 0.3 $633k 16k 40.77
Republic Services (RSG) 0.3 $624k 4.6k 135.24
Owens Ill Com New 0.3 $624k 28k 22.70
Duke Energy Corp Com New (DUK) 0.3 $612k 6.3k 96.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $604k 53k 11.50
Intel Corporation (INTC) 0.3 $600k 18k 32.65
Pepsi (PEP) 0.3 $576k 3.2k 182.22
CSX Corporation (CSX) 0.3 $569k 19k 29.95
Gladstone Investment Corporation (GAIN) 0.3 $560k 42k 13.26
Vmware Cl A Com 0.2 $550k 4.4k 124.77
Caterpillar (CAT) 0.2 $548k 2.4k 228.81
Abbvie (ABBV) 0.2 $537k 3.4k 159.44
Raytheon Technologies Corp (RTX) 0.2 $524k 5.3k 97.98
Eastman Chemical Company (EMN) 0.2 $517k 6.1k 84.33
Albemarle Corporation (ALB) 0.2 $507k 2.3k 220.91
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.2 $490k 6.1k 80.99
Emerson Electric (EMR) 0.2 $486k 5.6k 87.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 100.00 4660.00
Evergy (EVRG) 0.2 $438k 7.2k 61.16
Oaktree Specialty Lending Corp 0.2 $434k 23k 18.77
salesforce (CRM) 0.2 $428k 2.1k 199.63
Walt Disney Company (DIS) 0.2 $423k 4.2k 100.09
Astrazeneca Sponsored Adr (AZN) 0.2 $420k 6.0k 69.44
Enbridge (ENB) 0.2 $419k 11k 38.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $418k 4.3k 96.67
Goldman Sachs (GS) 0.2 $406k 1.2k 327.42
Alcoa (AA) 0.2 $399k 9.4k 42.61
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $398k 4.0k 100.15
Wolfspeed (WOLF) 0.2 $391k 6.0k 65.00
Scotts Miracle- Gro Cl A (SMG) 0.2 $385k 5.5k 69.68
Facebook Cl A (META) 0.2 $385k 1.8k 211.89
Williams Companies (WMB) 0.2 $342k 12k 29.87
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.2 $340k 28k 12.29
JPMorgan Chase & Co. (JPM) 0.2 $340k 2.6k 130.47
Draftkings Com Cl A 0.1 $331k 17k 19.35
Abbott Laboratories (ABT) 0.1 $328k 3.2k 101.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $302k 4.2k 71.53
Micron Technology (MU) 0.1 $292k 4.8k 60.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $287k 108k 2.66
Church & Dwight (CHD) 0.1 $286k 3.2k 88.38
Northern Oil & Gas 0.1 $267k 8.8k 30.34
Graphic Packaging Holding Company (GPK) 0.1 $266k 11k 25.45
American Intl Group Com New (AIG) 0.1 $265k 5.3k 50.33
Twilio Cl A (TWLO) 0.1 $263k 4.0k 66.57
Calavo Growers (CVGW) 0.1 $263k 9.1k 28.78
Equity Residential Sh Ben Int (EQR) 0.1 $261k 4.3k 60.03
Sanofi Sponsored Adr (SNY) 0.1 $260k 4.8k 54.35
DTF Tax Free Income (DTF) 0.1 $241k 22k 11.08
American Express Company (AXP) 0.1 $239k 1.4k 164.94
Icici Bk Adr (IBN) 0.1 $228k 11k 21.62
Mastercard Incorporated Cl A (MA) 0.1 $227k 625.00 363.20
Netflix (NFLX) 0.1 $222k 644.00 344.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 2.1k 103.86
Norvo-nordisk A S Adr (NVO) 0.1 $218k 1.4k 159.12
Eli Lilly & Co. (LLY) 0.1 $215k 625.00 344.00
Kroger (KR) 0.1 $209k 4.2k 49.47
Dominion Resources (D) 0.1 $205k 3.7k 56.01
Spire (SR) 0.1 $202k 2.9k 70.14
Pennantpark Floating Rate Capi (PFLT) 0.1 $192k 18k 10.60
Industrial Logistics pfds, reits (ILPT) 0.1 $142k 46k 3.07
Rocket Cos Com Cl A (RKT) 0.1 $122k 13k 9.09
Dreyfus High Yield Strategie Sh Ben Int 0.0 $60k 28k 2.19
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $19k 10k 1.89
Appharvest 0.0 $7.0k 11k 0.66