Garner Asset Management Corp

Garner Asset Management Corp as of March 31, 2024

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 155 positions in its portfolio as reported in the March 2024 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) 4.8 $9.9M 24k 420.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $8.3M 19k 444.04
Apple (AAPL) 3.5 $7.3M 42k 171.49
Diversified Healthcare Tr Com Shs Ben Int (DHC) 3.2 $6.7M 466k 14.32
Rmr Group Cl A (RMR) 2.8 $5.9M 246k 24.00
Brunswick Corporation (BC) 2.7 $5.6M 58k 96.48
Verizon Communications (VZ) 2.4 $5.0M 119k 41.96
Amazon (AMZN) 2.3 $4.7M 26k 180.37
Farmland Partners (FPI) 1.9 $4.0M 361k 11.10
Microsoft Corporation (MSFT) 1.8 $3.8M 8.9k 420.74
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.5M 23k 152.27
Costco Wholesale Corporation (COST) 1.7 $3.5M 4.8k 732.83
International Paper Company (IP) 1.6 $3.3M 84k 39.02
Kayne Anderson MLP Investment (KYN) 1.4 $3.0M 296k 10.01
AutoNation (AN) 1.4 $2.9M 17k 165.57
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 1.3 $2.8M 16k 169.36
Chevron Corporation (CVX) 1.3 $2.8M 18k 157.73
Travelers Companies (TRV) 1.3 $2.7M 12k 230.18
Applied Materials (AMAT) 1.3 $2.7M 13k 206.26
Cme (CME) 1.2 $2.6M 12k 215.31
Wal-Mart Stores (WMT) 1.2 $2.5M 41k 60.17
Prospect Capital Corporation (PSEC) 1.2 $2.5M 129k 19.12
Dell Technologies CL C (DELL) 1.2 $2.5M 22k 114.10
Broadcom (AVGO) 1.2 $2.4M 1.8k 1325.97
International Business Machines (IBM) 1.1 $2.3M 12k 190.94
At&t (T) 1.1 $2.3M 131k 17.60
Qualcomm (QCOM) 1.1 $2.2M 13k 169.30
BlackRock (BLK) 1.0 $2.1M 2.5k 833.87
Waste Management (WM) 1.0 $2.0M 9.6k 213.13
Weyerhaeuser Company (WY) 0.9 $1.9M 54k 35.91
Oneok (OKE) 0.9 $1.8M 23k 80.16
Dow Chemical Company 0.9 $1.8M 31k 57.94
ConocoPhillips (COP) 0.9 $1.8M 14k 127.31
Palo Alto Networks (PANW) 0.9 $1.8M 6.3k 284.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 3.3k 523.05
FedEx Corporation (FDX) 0.8 $1.7M 5.8k 289.76
Corning Incorporated (GLW) 0.8 $1.7M 50k 32.97
W.W. Grainger (GWW) 0.8 $1.7M 1.6k 1017.87
Advanced Micro Devices (AMD) 0.8 $1.6M 9.0k 180.45
Texas Instruments Incorporated (TXN) 0.7 $1.5M 8.8k 174.25
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.7 $1.5M 71k 21.15
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.3k 455.02
United Parcel Service CL B (UPS) 0.7 $1.4M 9.7k 148.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 9.4k 150.98
Eaton Vance Municipal Bond Fund (EIM) 0.7 $1.4M 137k 10.35
Constellation Brands Cl A (STZ) 0.7 $1.4M 5.0k 271.91
Charles Schwab Corporation (SCHW) 0.6 $1.3M 18k 72.33
Apollo Investment 0.6 $1.2M 82k 15.04
Zillow Group Cl A (ZG) 0.6 $1.2M 25k 47.87
Olin Corp Com Par $1 (OLN) 0.6 $1.2M 20k 58.82
Morgan Stanley Com New (MS) 0.6 $1.2M 13k 94.19
Global X Fds S&p 500 Covered (XYLG) 0.6 $1.2M 29k 40.78
Cal Maine Foods Com New (CALM) 0.6 $1.2M 20k 58.85
Stmicroelectronics N V Ny Registry (STM) 0.6 $1.2M 27k 43.23
Molson Coors Brewing CL B (TAP) 0.6 $1.1M 17k 67.26
Deere & Company (DE) 0.5 $1.1M 2.8k 410.77
General Dynamics Corporation (GD) 0.5 $1.1M 4.0k 282.47
Seaboard Corporation (SEB) 0.5 $1.1M 346.00 3222.54
Annaly Capital Management 0.5 $1.1M 56k 19.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.1M 114k 9.73
Intuit (INTU) 0.5 $1.1M 1.7k 650.12
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.2k 129.41
Eaton Corp SHS (ETN) 0.5 $1.0M 3.3k 312.61
Bank of America Corporation (BAC) 0.5 $1.0M 27k 37.91
Mosaic (MOS) 0.5 $981k 30k 32.47
Merck & Co (MRK) 0.5 $968k 7.3k 131.95
First American Financial (FAF) 0.5 $959k 16k 61.03
Lowe's Companies (LOW) 0.5 $945k 3.7k 254.85
Tyson Foods Cl A (TSN) 0.5 $943k 16k 58.71
Booking Holdings (BKNG) 0.4 $929k 256.00 3628.91
Apollo Sr Floating Rate Fd I (AFT) 0.4 $923k 65k 14.26
Nextera Energy Partners (NEP) 0.4 $909k 23k 38.93
Solar Cap (SLRC) 0.4 $904k 59k 15.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $898k 68k 13.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $890k 68k 13.03
Corteva (CTVA) 0.4 $867k 15k 57.67
Whitestone REIT (WSR) 0.4 $861k 69k 12.55
Automatic Data Processing (ADP) 0.4 $856k 3.4k 249.78
Caterpillar (CAT) 0.4 $823k 2.2k 366.59
Global X Fds Russell 2000 (RYLD) 0.4 $821k 49k 16.92
Mccormick & Co Com Non Vtg (MKC) 0.4 $809k 11k 76.81
Johnson & Johnson (JNJ) 0.4 $801k 5.1k 158.18
First Solar (FSLR) 0.4 $800k 4.7k 168.78
Americold Rlty Tr (COLD) 0.4 $798k 32k 24.94
Republic Services (RSG) 0.4 $779k 4.1k 191.54
Westwood Holdings (WHG) 0.4 $777k 63k 12.32
Dominion Resources (D) 0.4 $767k 16k 49.22
Exxon Mobil Corporation (XOM) 0.4 $766k 6.6k 116.31
Old Republic International Corporation (ORI) 0.4 $763k 25k 30.73
Norfolk Southern (NSC) 0.4 $751k 2.9k 255.01
E.I. du Pont de Nemours & Company 0.4 $732k 9.6k 76.65
Facebook Cl A (META) 0.3 $724k 1.5k 485.25
Boeing Company (BA) 0.3 $715k 3.7k 192.93
Intel Corporation (INTC) 0.3 $699k 16k 44.16
Cisco Systems (CSCO) 0.3 $687k 14k 49.92
Unilever Spon Adr New (UL) 0.3 $684k 14k 50.22
PennantPark Investment (PNNT) 0.3 $667k 97k 6.88
Ishares Tr Tips Bd Etf (TIP) 0.3 $665k 6.2k 107.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $634k 100.00 6340.00
Southern Company (SO) 0.3 $629k 8.8k 71.76
Sealed Air (SEE) 0.3 $627k 17k 37.22
Tesla Motors (TSLA) 0.3 $603k 3.4k 175.80
Draftkings Com Cl A 0.3 $596k 13k 45.39
Gladstone Investment Corporation (GAIN) 0.3 $588k 41k 14.23
Union Pacific Corporation (UNP) 0.3 $575k 2.3k 245.94
Madison Square Garden Co/the cmn 0.3 $573k 3.1k 184.54
Stryker Corporation (SYK) 0.3 $556k 1.6k 358.25
Procter & Gamble Company (PG) 0.3 $532k 3.3k 162.24
Qorvo (QRVO) 0.3 $524k 4.6k 114.74
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $515k 4.0k 128.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $471k 4.3k 110.43
Raytheon Technologies Corp (RTX) 0.2 $448k 4.6k 97.58
JPMorgan Chase & Co. (JPM) 0.2 $439k 2.2k 200.27
Shopify Cl A (SHOP) 0.2 $432k 5.6k 77.25
Micron Technology (MU) 0.2 $428k 3.6k 117.81
Eli Lilly & Co. (LLY) 0.2 $420k 540.00 777.78
Abbvie (ABBV) 0.2 $403k 2.2k 182.27
Enbridge (ENB) 0.2 $398k 11k 36.20
International Flavors & Fragrances (IFF) 0.2 $396k 4.6k 86.07
Duke Energy Corp Com New (DUK) 0.2 $395k 4.1k 96.79
Emerson Electric (EMR) 0.2 $391k 3.4k 113.50
Netflix (NFLX) 0.2 $389k 641.00 606.86
CSX Corporation (CSX) 0.2 $386k 10k 37.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $385k 4.8k 79.81
Prosperity Bancshares (PB) 0.2 $383k 5.8k 65.72
Pepsi (PEP) 0.2 $378k 2.2k 174.92
Stanley Black & Decker (SWK) 0.2 $377k 3.8k 98.05
Walt Disney Company (DIS) 0.2 $355k 2.9k 122.41
American Express Company (AXP) 0.2 $324k 1.4k 228.17
Evergy (EVRG) 0.1 $311k 5.8k 53.39
salesforce (CRM) 0.1 $284k 944.00 300.85
American Intl Group Com New (AIG) 0.1 $283k 3.6k 78.28
Northern Oil & Gas 0.1 $281k 7.1k 39.63
Mastercard Incorporated Cl A (MA) 0.1 $278k 578.00 480.97
Alcoa (AA) 0.1 $273k 8.1k 33.85
Eastman Chemical Company (EMN) 0.1 $273k 2.7k 100.11
Owens Ill Com New 0.1 $265k 16k 16.57
Progressive Corporation (PGR) 0.1 $263k 1.3k 206.92
Abbott Laboratories (ABT) 0.1 $255k 2.2k 113.84
Graphic Packaging Holding Company (GPK) 0.1 $250k 8.6k 29.24
Astrazeneca Sponsored Adr (AZN) 0.1 $241k 3.6k 67.77
Equity Residential Sh Ben Int (EQR) 0.1 $235k 3.7k 63.14
Akamai Technologies (AKAM) 0.1 $224k 2.1k 108.63
Church & Dwight (CHD) 0.1 $215k 2.1k 104.47
Albemarle Corporation (ALB) 0.1 $210k 1.6k 131.91
Williams Companies (WMB) 0.1 $208k 5.4k 38.88
Pennantpark Floating Rate Capi (PFLT) 0.1 $205k 18k 11.36
Norvo-nordisk A S Adr (NVO) 0.1 $203k 1.6k 128.48
BP Sponsored Adr (BP) 0.1 $203k 5.4k 37.70
Rocket Cos Com Cl A (RKT) 0.1 $155k 11k 14.60
Manchester Utd 0.1 $153k 11k 13.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $121k 43k 2.81
DTF Tax Free Income (DTF) 0.1 $115k 11k 10.79
Dreyfus High Yield Strategie Sh Ben Int 0.0 $68k 28k 2.41
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $21k 10k 2.05