Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 176
- −3 vs. Q1 2022
- Portfolio value
- $227.5M
- −$21.0M (−8.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 29,799 | $8.14M | 3.6% | +4,133+16.1% | Added | History |
| AAPLApple Inc. | Stock | 58,916 | $8.05M | 3.5% | +2,485+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 127,741 | $6.48M | 2.8% | +9,434+8.0% | Added | History |
| RMRRMR Group Inc. | CL A | 222,404 | $6.30M | 2.8% | +132,561+147.5% | Added | History |
| FPIFarmland Partners Inc. | COM | 430,548 | $5.94M | 2.6% | +12,578+3.0% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 261,818 | $5.22M | 2.3% | +7,801+3.1% | Added | History |
| IPInternational Paper Co | COM | 106,795 | $4.47M | 2.0% | +4,635+4.5% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 297,701 | $4.19M | 1.8% | −103,064−25.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,881 | $4.19M | 1.8% | +495+7.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,158 | $3.97M | 1.7% | +5,343+60.6% | Added | – |
| TAT&T Inc. | Stock | 170,403 | $3.57M | 1.6% | +2,001+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,878 | $3.30M | 1.4% | +943+15.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 99,478 | $3.29M | 1.4% | +5,532+5.9% | Added | History |
| ANAutonation, Inc. | COM | 29,478 | $3.29M | 1.4% | +3,386+13.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,434 | $3.14M | 1.4% | +138+10.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 18,244 | $3.09M | 1.4% | +1,463+8.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,486 | $3.03M | 1.3% | +1,313+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,717 | $3.01M | 1.3% | +1,159+11.0% | Added | History |
| CMECME Group Inc. | COM | 14,111 | $2.89M | 1.3% | +1,418+11.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,922 | $2.72M | 1.2% | +1,011+7.3% | Added | History |
| WMTWalmart Inc. | Stock | 21,989 | $2.67M | 1.2% | +2,257+11.4% | Added | History |
| QCOMQualcomm Inc | Stock | 20,830 | $2.66M | 1.2% | +2,174+11.7% | Added | History |
| OKEONEOK Inc | COM | 44,564 | $2.47M | 1.1% | +718+1.6% | Added | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 54,570 | $2.33M | 1.0% | −2,903−5.1% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 113,248 | $2.33M | 1.0% | −292−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,056 | $2.30M | 1.0% | +129+13.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 25,745 | $2.22M | 1.0% | +4,950+23.8% | Added | History |
| MOSMosaic Co | COM | 45,355 | $2.14M | 0.9% | +3,142+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,871 | $2.13M | 0.9% | +3,118+24.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 32,934 | $2.08M | 0.9% | +6,192+23.2% | Added | History |
| CVXChevron Corp | Stock | 14,216 | $2.06M | 0.9% | +2,078+17.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,249 | $2.04M | 0.9% | +751+6.0% | Added | History |
| GLWCorning Inc | COM | 63,509 | $2.00M | 0.9% | +24,811+64.1% | Added | History |
| FDXFedEx Corp | Stock | 8,801 | $2.00M | 0.9% | +648+7.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,509 | $1.96M | 0.9% | +1,457+11.2% | Added | History |
| WMWaste Management Inc | Stock | 12,672 | $1.94M | 0.9% | +2,211+21.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 94,259 | $1.91M | 0.8% | +22,875+32.0% | Added | – |
| ZGZillow Group, Inc. | CL A | 56,036 | $1.78M | 0.8% | +200.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 38,551 | $1.78M | 0.8% | +3,341+9.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,598 | $1.77M | 0.8% | +1,206+18.9% | Added | History |
| OLNOLIN Corp | Stock | 37,465 | $1.73M | 0.8% | −398−1.1% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 161,467 | $1.73M | 0.8% | −36,325−18.4% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 34,233 | $1.69M | 0.7% | +2,986+9.6% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 222,627 | $1.67M | 0.7% | +25,538+13.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,843 | $1.65M | 0.7% | +460+13.6% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 156,445 | $1.62M | 0.7% | +96,270+160.0% | Added | History |
| Dow Chemical Company260543103 | COM | 29,781 | $1.54M | 0.7% | +890+3.1% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 46,945 | $1.48M | 0.6% | +6,930+17.3% | Added | History |
| JNJJohnson & Johnson | Stock | 8,253 | $1.47M | 0.6% | +1,607+24.2% | Added | History |
| Apollo Investment Corp03761U106 | COM | 136,007 | $1.47M | 0.6% | +36,212+36.3% | Added | – |
| PSECProspect Capital Corp | COM | 207,454 | $1.45M | 0.6% | +22,709+12.3% | Added | History |
| CVSCVS Health Corp | Stock | 15,051 | $1.40M | 0.6% | +99+0.7% | Added | History |
| SOSouthern Co | Stock | 19,489 | $1.39M | 0.6% | +1,836+10.4% | Added | History |
| AMATApplied Materials Inc | Stock | 15,214 | $1.38M | 0.6% | +1,356+9.8% | Added | History |
| COLDAmericold Realty Trust | COM | 45,933 | $1.38M | 0.6% | +6,811+17.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,772 | $1.37M | 0.6% | +130+4.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 25,103 | $1.37M | 0.6% | +5,431+27.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 16,262 | $1.35M | 0.6% | +264+1.7% | Added | History |
| BACBank of America Corp | Stock | 43,436 | $1.35M | 0.6% | +4,802+12.4% | Added | History |
| SEBSeaboard Corp | COM | 342 | $1.33M | 0.6% | +13+4.0% | Added | History |
| SEESealed Air Corp | COM | 22,914 | $1.32M | 0.6% | +4,240+22.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 12,314 | $1.29M | 0.6% | +993+8.8% | Added | History |
| COPConocoPhillips | Stock | 14,250 | $1.28M | 0.6% | +416+3.0% | Added | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 98,769 | $1.27M | 0.6% | +13,580+15.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,263 | $1.23M | 0.5% | +117+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,499 | $1.21M | 0.5% | +128+5.4% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 202,685 | $1.20M | 0.5% | −5,390−2.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 25,422 | $1.17M | 0.5% | −830−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,788 | $1.14M | 0.5% | +1,656+6.6% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 133,165 | $1.12M | 0.5% | +5,950+4.7% | Added | History |
| CTVACorteva, Inc. | Stock | 20,461 | $1.11M | 0.5% | +418+2.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,431 | $1.10M | 0.5% | +623+34.5% | Added | History |
| WSRWhitestone REIT | COM | 100,599 | $1.08M | 0.5% | +6,140+6.5% | Added | History |
| BCBrunswick Corp | COM | 28,187 | $1.07M | 0.5% | +8,927+46.3% | Added | History |
| INTCIntel Corp | Stock | 28,572 | $1.07M | 0.5% | +6,928+32.0% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 41,620 | $1.06M | 0.5% | +1,501+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,327 | $1.03M | 0.5% | +1,645+17.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 19,450 | $1.03M | 0.5% | +3,698+23.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,453 | $978.0K | 0.4% | +81+5.9% | Added | History |
| DUKDuke Energy CORP | Stock | 9,047 | $970.0K | 0.4% | +2,085+29.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,009 | $911.0K | 0.4% | +475+13.4% | Added | History |
| PFEPfizer Inc | Stock | 17,235 | $904.0K | 0.4% | +717+4.3% | Added | History |
| PNNTPennantpark Investment Corp | COM | 144,832 | $895.0K | 0.4% | +18,305+14.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,827 | $892.0K | 0.4% | +1,376+21.3% | Added | – |
| INTUIntuit Inc. | Stock | 2,279 | $879.0K | 0.4% | +131+6.1% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 71,341 | $875.0K | 0.4% | +9,716+15.8% | Added | History |
| SLRCSLR Investment Corp. | COM | 58,976 | $863.0K | 0.4% | +8,170+16.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,211 | $857.0K | 0.4% | +394+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,017 | $857.0K | 0.4% | +127+3.3% | Added | History |
| DEDeere & Co | Stock | 2,847 | $853.0K | 0.4% | +293+11.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,914 | $850.0K | 0.4% | +458+8.4% | Added | History |
| ORIOld Republic International Corp | COM | 34,297 | $767.0K | 0.3% | +90+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,345 | $759.0K | 0.3% | +450+11.6% | Added | History |
| ETNEaton Corp plc | Stock | 5,860 | $738.0K | 0.3% | +875+17.6% | Added | History |
| BPBP PLC | ADR | 25,855 | $733.0K | 0.3% | +300+1.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,575 | $730.0K | 0.3% | +1,147+25.9% | Added | History |
| BABoeing Co | Stock | 5,243 | $717.0K | 0.3% | +666+14.6% | Added | History |
| VMWVmware LLC | CL A COM | 6,256 | $713.0K | 0.3% | −9,885−61.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,211 | $711.0K | 0.3% | +142+4.6% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 59,965 | $706.0K | 0.3% | +8,400+16.3% | Added | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 766 | $287.0K | 0.1% | History |
| WWayfair Inc. | CL A | 2,280 | $253.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 336 | $227.0K | 0.1% | History |
| IRBTiRobot Corp | COM | 3,379 | $214.0K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,529 | $209.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,945 | $208.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,246 | $201.0K | 0.1% | History |