Garner Asset Management Corp

Garner Asset Management Corp as of June 30, 2023

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 154 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $8.9M 46k 193.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $8.0M 23k 340.98
Diversified Healthcare Tr Com Shs Ben Int (DHC) 3.7 $6.8M 525k 12.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $5.7M 15k 369.45
Rmr Group Cl A (RMR) 2.8 $5.0M 217k 23.17
Farmland Partners (FPI) 2.7 $4.8M 396k 12.21
Annaly Capital Management 2.4 $4.4M 222k 20.01
Brunswick Corporation (BC) 2.3 $4.2M 48k 86.65
Verizon Communications (VZ) 1.9 $3.4M 92k 37.20
International Paper Company (IP) 1.8 $3.3M 104k 31.81
Microsoft Corporation (MSFT) 1.7 $3.1M 9.3k 340.54
AutoNation (AN) 1.5 $2.8M 17k 164.59
Costco Wholesale Corporation (COST) 1.5 $2.8M 5.1k 538.43
At&t (T) 1.4 $2.6M 164k 15.95
Weyerhaeuser Company (WY) 1.4 $2.5M 74k 33.51
Wal-Mart Stores (WMT) 1.3 $2.3M 15k 157.19
Travelers Companies (TRV) 1.3 $2.3M 13k 173.64
BlackRock (BLK) 1.2 $2.1M 3.0k 691.37
Cme (CME) 1.1 $2.0M 11k 185.35
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 1.1 $2.0M 13k 149.69
Applied Materials (AMAT) 1.1 $1.9M 13k 144.54
Broadcom (AVGO) 1.0 $1.9M 2.2k 867.40
Corning Incorporated (GLW) 1.0 $1.9M 53k 35.04
Dow Chemical Company 1.0 $1.9M 35k 53.26
Qualcomm (QCOM) 1.0 $1.9M 16k 119.04
United Parcel Service CL B (UPS) 1.0 $1.8M 10k 179.24
International Business Machines (IBM) 1.0 $1.8M 14k 133.84
Palo Alto Networks (PANW) 1.0 $1.7M 6.8k 255.51
Waste Management (WM) 0.9 $1.7M 9.6k 173.39
Chevron Corporation (CVX) 0.9 $1.6M 10k 157.35
Texas Instruments Incorporated (TXN) 0.9 $1.6M 9.1k 180.03
FedEx Corporation (FDX) 0.8 $1.5M 6.1k 247.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.3k 443.27
Zillow Group Cl A (ZG) 0.8 $1.5M 30k 49.21
Oneok (OKE) 0.8 $1.4M 23k 61.71
Lockheed Martin Corporation (LMT) 0.8 $1.4M 3.1k 460.60
Kayne Anderson Mdstm Energy 0.8 $1.4M 200k 7.10
Stmicroelectronics N V Ny Registry (STM) 0.8 $1.4M 28k 49.97
W.W. Grainger (GWW) 0.8 $1.4M 1.8k 788.88
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.8 $1.4M 66k 21.05
Kimberly-Clark Corporation (KMB) 0.7 $1.3M 9.4k 138.11
ConocoPhillips (COP) 0.7 $1.3M 12k 103.60
Dell Technologies CL C (DELL) 0.7 $1.2M 23k 54.09
Constellation Brands Cl A (STZ) 0.7 $1.2M 5.0k 246.20
Olin Corp Com Par $1 (OLN) 0.7 $1.2M 23k 51.38
Charles Schwab Corporation (SCHW) 0.7 $1.2M 21k 56.68
Global X Fds S&p 500 Covered (XYLG) 0.6 $1.2M 28k 41.06
Global X Fds Russell 2000 (RYLD) 0.6 $1.1M 64k 18.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.1M 121k 9.46
Molson Coors Brewing CL B (TAP) 0.6 $1.1M 17k 65.84
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.1M 13k 87.22
Mosaic (MOS) 0.6 $1.1M 32k 35.02
Deere & Company (DE) 0.6 $1.1M 2.7k 405.15
Kayne Anderson MLP Investment (KYN) 0.6 $1.0M 128k 8.14
Apollo Investment 0.6 $1.0M 82k 12.56
Advanced Micro Devices (AMD) 0.6 $1.0M 9.0k 113.95
Prospect Capital Corporation (PSEC) 0.6 $1.0M 163k 6.20
Seaboard Corporation (SEB) 0.6 $1.0M 283.00 3561.84
Cal Maine Foods Com New (CALM) 0.6 $1.0M 22k 45.01
Tesla Motors (TSLA) 0.6 $1.0M 3.8k 261.84
Apollo Sr Floating Rate Fd I (AFT) 0.5 $979k 76k 12.91
Eaton Vance Municipal Bond Fund (EIM) 0.5 $973k 98k 9.95
First Solar (FSLR) 0.5 $952k 5.0k 190.02
General Dynamics Corporation (GD) 0.5 $927k 4.3k 215.18
Corteva (CTVA) 0.5 $927k 16k 57.28
Johnson & Johnson (JNJ) 0.5 $910k 5.5k 165.61
Merck & Co (MRK) 0.5 $909k 7.9k 115.40
Unilever Spon Adr New (UL) 0.5 $907k 17k 52.13
Plymouth Indl Reit (PLYM) 0.5 $891k 36k 25.06
Solar Cap (SLRC) 0.5 $887k 62k 14.27
Intuit (INTU) 0.5 $873k 1.9k 458.51
First American Financial (FAF) 0.5 $869k 15k 57.01
Lowe's Companies (LOW) 0.5 $864k 3.8k 225.76
Tyson Foods Cl A (TSN) 0.5 $861k 17k 51.03
Boeing Company (BA) 0.4 $812k 3.8k 211.13
Americold Rlty Tr (COLD) 0.4 $804k 25k 32.31
Bank of America Corporation (BAC) 0.4 $803k 28k 28.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $794k 68k 11.68
Automatic Data Processing (ADP) 0.4 $779k 3.5k 219.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $768k 65k 11.74
Cisco Systems (CSCO) 0.4 $764k 15k 51.76
Old Republic International Corporation (ORI) 0.4 $761k 30k 25.18
Eaton Corp SHS (ETN) 0.4 $724k 3.6k 201.11
Sealed Air (SEE) 0.4 $722k 18k 39.97
Southern Company (SO) 0.4 $716k 10k 70.29
Whitestone REIT (WSR) 0.4 $716k 74k 9.70
Exxon Mobil Corporation (XOM) 0.4 $712k 6.6k 107.29
Republic Services (RSG) 0.4 $704k 4.6k 153.21
Morgan Stanley Com New (MS) 0.4 $692k 8.1k 85.39
Booking Holdings (BKNG) 0.4 $686k 254.00 2700.79
Ishares Tr Tips Bd Etf (TIP) 0.4 $672k 6.2k 107.69
Stanley Black & Decker (SWK) 0.4 $671k 7.2k 93.70
E.I. du Pont de Nemours & Company 0.4 $670k 9.4k 71.47
Norfolk Southern (NSC) 0.4 $660k 2.9k 226.73
Vmware Cl A Com 0.4 $640k 4.5k 143.59
PennantPark Investment (PNNT) 0.3 $634k 108k 5.89
Madison Square Garden Co/the cmn 0.3 $604k 3.2k 187.99
Procter & Gamble Company (PG) 0.3 $577k 3.8k 151.84
Gladstone Investment Corporation (GAIN) 0.3 $546k 42k 13.05
Stryker Corporation (SYK) 0.3 $541k 1.8k 305.30
Caterpillar (CAT) 0.3 $540k 2.2k 245.90
Intel Corporation (INTC) 0.3 $531k 16k 33.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 100.00 5180.00
Qorvo (QRVO) 0.3 $500k 4.9k 102.10
Union Pacific Corporation (UNP) 0.3 $485k 2.4k 204.56
Pfizer (PFE) 0.3 $469k 13k 36.72
Oaktree Specialty Lending Corp 0.2 $447k 23k 19.44
Facebook Cl A (META) 0.2 $435k 1.5k 286.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $432k 4.3k 99.70
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $431k 4.0k 108.21
Raytheon Technologies Corp (RTX) 0.2 $418k 4.3k 97.89
Enbridge (ENB) 0.2 $408k 11k 37.11
Pepsi (PEP) 0.2 $400k 2.2k 185.10
Duke Energy Corp Com New (DUK) 0.2 $389k 4.3k 89.86
CVS Caremark Corporation (CVS) 0.2 $378k 5.5k 69.10
Albemarle Corporation (ALB) 0.2 $378k 1.7k 223.01
Owens Ill Com New 0.2 $375k 18k 21.31
CSX Corporation (CSX) 0.2 $374k 11k 34.12
JPMorgan Chase & Co. (JPM) 0.2 $358k 2.5k 145.29
Walt Disney Company (DIS) 0.2 $356k 4.0k 89.25
Draftkings Com Cl A 0.2 $348k 13k 26.54
Evergy (EVRG) 0.2 $340k 5.8k 58.41
Prosperity Bancshares (PB) 0.2 $329k 5.8k 56.45
Emerson Electric (EMR) 0.2 $328k 3.6k 90.48
Astrazeneca Sponsored Adr (AZN) 0.2 $327k 4.6k 71.51
Abbvie (ABBV) 0.2 $318k 2.4k 134.69
BP Sponsored Adr (BP) 0.2 $317k 9.0k 35.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $313k 4.3k 72.44
Eastman Chemical Company (EMN) 0.2 $304k 3.6k 83.72
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.2 $294k 4.1k 72.59
Netflix (NFLX) 0.2 $285k 646.00 441.18
Eli Lilly & Co. (LLY) 0.2 $284k 605.00 469.42
Equity Residential Sh Ben Int (EQR) 0.2 $283k 4.3k 66.03
Wolfspeed (WOLF) 0.2 $279k 5.0k 55.63
International Flavors & Fragrances (IFF) 0.1 $269k 3.4k 79.66
Northern Oil & Gas 0.1 $263k 7.7k 34.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $256k 2.1k 120.81
American Express Company (AXP) 0.1 $251k 1.4k 174.43
Alcoa (AA) 0.1 $250k 7.4k 33.95
Mastercard Incorporated Cl A (MA) 0.1 $246k 626.00 392.97
Micron Technology (MU) 0.1 $245k 3.9k 63.11
Abbott Laboratories (ABT) 0.1 $244k 2.2k 108.93
American Intl Group Com New (AIG) 0.1 $243k 4.2k 57.65
Church & Dwight (CHD) 0.1 $223k 2.2k 100.18
Amazon (AMZN) 0.1 $223k 1.7k 130.26
Graphic Packaging Holding Company (GPK) 0.1 $203k 8.5k 24.02
Pennantpark Floating Rate Capi (PFLT) 0.1 $193k 18k 10.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $145k 54k 2.70
Industrial Logistics pfds, reits (ILPT) 0.1 $142k 43k 3.30
DTF Tax Free Income (DTF) 0.1 $127k 12k 10.80
Rocket Cos Com Cl A (RKT) 0.1 $99k 11k 8.98
Dreyfus High Yield Strategie Sh Ben Int 0.0 $62k 28k 2.24
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $19k 10k 1.88
Lordstown Motors Corp Cl A New (NRDE) 0.0 $0 29k 0.00