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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
161
−15 vs. Q2 2022
Portfolio value
$187.7M
−$39.8M (−17.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Garner Asset Management Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock31,284$8.35M4.5%+1,485+5.0%AddedHistory
AAPLApple Inc.Stock55,103$7.62M4.1%−3,813−6.5%ReducedHistory
RMRRMR Group Inc.CL A282,741$6.70M3.6%+60,337+27.1%AddedHistory
FPIFarmland Partners Inc.COM414,195$5.25M2.8%−16,353−3.8%ReducedHistory
NLYAnnaly Capital Management IncCOM265,287$4.55M2.4%+214,616+423.5%AddedConverted for a 1-for-4 splitHistory
VZVerizon Communications IncStock116,196$4.41M2.4%−11,545−9.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF16,308$4.36M2.3%+2,150+15.2%Added–
BLKBlackRock, Inc.COM6,535$3.60M1.9%−346−5.0%ReducedHistory
IPInternational Paper CoCOM104,079$3.30M1.8%−2,716−2.5%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT224,775$3.16M1.7%−37,043−14.1%ReducedHistory
COSTCostco Wholesale CorpStock6,086$2.88M1.5%−792−11.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW94,157$2.69M1.4%−5,321−5.3%ReducedHistory
ANAutonation, Inc.COM26,240$2.67M1.4%−3,238−11.0%ReducedHistory
TRVTravelers Companies, Inc.Stock17,166$2.63M1.4%−1,078−5.9%ReducedHistory
TAT&T Inc.Stock168,298$2.58M1.4%−2,105−1.2%ReducedHistory
WMTWalmart Inc.Stock19,662$2.55M1.4%−2,327−10.6%ReducedHistory
MSFTMicrosoft CorpStock10,670$2.48M1.3%−1,047−8.9%ReducedHistory
IBMInternational Business Machines CorpStock19,826$2.36M1.3%−1,660−7.7%ReducedHistory
CMECME Group Inc.COM13,019$2.31M1.2%−1,092−7.7%ReducedHistory
UPSUnited Parcel Service IncStock14,061$2.27M1.2%−861−5.8%ReducedHistory
OKEONEOK IncCOM43,577$2.23M1.2%−987−2.2%ReducedHistory
QCOMQualcomm IncStock18,608$2.10M1.1%−2,222−10.7%ReducedHistory
MOSMosaic CoCOM41,714$2.02M1.1%−3,641−8.0%ReducedHistory
TXNTexas Instruments IncStock12,713$1.97M1.0%−536−4.0%ReducedHistory
Dow Chemical Company260543103COM44,683$1.96M1.0%+14,902+50.0%Added–
SCHWSchwab Charles CorpStock26,703$1.92M1.0%−6,231−18.9%ReducedHistory
CVXChevron CorpStock12,793$1.84M1.0%−1,423−10.0%ReducedHistory
GLWCorning IncCOM60,646$1.76M0.9%−2,863−4.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW30,919$1.72M0.9%−3,314−9.7%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM183,155$1.67M0.9%+26,710+17.1%AddedHistory
WMWaste Management IncStock10,329$1.66M0.9%−2,343−18.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF81,986$1.66M0.9%−12,273−13.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,936$1.65M0.9%−2,935−18.5%Reduced–
Global X FDS37954Y459RUSSELL 200085,922$1.58M0.8%−27,326−24.1%Reduced–
OLNOLIN CorpStock36,768$1.58M0.8%−697−1.9%ReducedHistory
COPConocoPhillipsStock15,005$1.54M0.8%+755+5.3%AddedHistory
EIMEaton Vance Municipal Bond FundCOM153,187$1.48M0.8%−8,280−5.1%ReducedHistory
STZConstellation Brands, Inc.Stock6,312$1.45M0.8%−1,286−16.9%ReducedHistory
KMBKimberly Clark CorpStock12,784$1.44M0.8%−1,725−11.9%ReducedHistory
ZGZillow Group, Inc.CL A49,994$1.43M0.8%−6,042−10.8%ReducedHistory
Global X FDS37954Y277S&P 500 COVERED36,712$1.40M0.7%−17,858−32.7%Reduced–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM195,418$1.38M0.7%−27,209−12.2%ReducedHistory
AMATApplied Materials IncStock16,496$1.35M0.7%+1,282+8.4%AddedHistory
TSNTyson Foods, Inc.Stock20,094$1.32M0.7%−5,651−21.9%ReducedHistory
LMTLockheed Martin CorpStock3,405$1.31M0.7%−438−11.4%ReducedHistory
PANWPalo Alto Networks IncStock7,926$1.30M0.7%−390−4.7%ReducedConverted for a 3-for-1 splitHistory
DELLDell Technologies Inc.Stock37,297$1.27M0.7%−1,254−3.3%ReducedHistory
FDXFedEx CorpStock8,462$1.26M0.7%−339−3.9%ReducedHistory
CVSCVS Health CorpStock13,018$1.24M0.7%−2,033−13.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY39,780$1.23M0.7%−7,165−15.3%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM52,047$1.21M0.6%+10,427+25.1%AddedHistory
SEBSeaboard CorpCOM353$1.20M0.6%+11+3.2%AddedHistory
BACBank of America CorpStock38,976$1.18M0.6%−4,460−10.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,338$1.14M0.6%−93−3.8%ReducedHistory
MKCMcCormick & Co IncStock16,047$1.14M0.6%−215−1.3%ReducedHistory
PSECProspect Capital CorpCOM183,745$1.14M0.6%−23,709−11.4%ReducedHistory
CTVACorteva, Inc.Stock19,804$1.13M0.6%−657−3.2%ReducedHistory
SOSouthern CoStock16,561$1.13M0.6%−2,928−15.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,119$1.11M0.6%−144−4.4%ReducedHistory
JNJJohnson & JohnsonStock6,655$1.09M0.6%−1,598−19.4%ReducedHistory
TSLATesla, Inc.Stock4,077$1.08M0.6%−282−6.5%ReducedConverted for a 3-for-1 splitHistory
AVGOBroadcom Inc.Stock2,414$1.07M0.6%−85−3.4%ReducedHistory
BCBrunswick CorpCOM29,059$1.06M0.6%+872+3.1%AddedHistory
AFTApollo Senior Floating Rate Fund Inc.COM84,489$1.06M0.6%−14,280−14.5%ReducedHistory
ULUnilever PLCSPON ADR NEW23,722$1.04M0.6%−1,700−6.7%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM127,215$1.03M0.5%−5,950−4.5%ReducedHistory
COLDAmericold Realty TrustCOM40,316$992.0K0.5%−5,617−12.2%ReducedHistory
TAPMolson Coors Beverage CoCL B20,393$979.0K0.5%−4,710−18.8%ReducedHistory
SEESealed Air CorpCOM21,858$973.0K0.5%−1,056−4.6%ReducedHistory
Apollo Investment Corp03761U106COM94,634$967.0K0.5%−41,373−30.4%Reduced–
CSCOCisco Systems, Inc.Stock23,327$933.0K0.5%−3,461−12.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM12,061$907.0K0.5%−253−2.1%ReducedHistory
ORIOld Republic International CorpCOM41,166$862.0K0.5%+6,869+20.0%AddedHistory
FAFFirst American Financial CorpStock18,260$842.0K0.4%−1,190−6.1%ReducedHistory
DEDeere & CoStock2,513$839.0K0.4%−334−11.7%ReducedHistory
INTUIntuit Inc.Stock2,162$838.0K0.4%−117−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock9,690$835.0K0.4%−1,637−14.5%ReducedHistory
FSLRFirst Solar, Inc.Stock6,250$827.0K0.4%−475−7.1%ReducedHistory
WSRWhitestone REITCOM94,262$797.0K0.4%−6,337−6.3%ReducedHistory
UNPUnion Pacific CorpStock3,890$758.0K0.4%−127−3.2%ReducedHistory
NSCNorfolk Southern CorpStock3,534$741.0K0.4%−475−11.8%ReducedHistory
MSMorgan StanleyStock9,283$734.0K0.4%+9,283NewHistory
LOWLowes Companies IncStock3,821$718.0K0.4%−524−12.1%ReducedHistory
BPBP PLCADR24,355$695.0K0.4%−1,500−5.8%ReducedHistory
PNNTPennantpark Investment CorpCOM125,888$687.0K0.4%−18,944−13.1%ReducedHistory
PFEPfizer IncStock15,608$683.0K0.4%−1,627−9.4%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM61,492$683.0K0.4%−9,849−13.8%ReducedHistory
AMDAdvanced Micro Devices IncStock10,643$674.0K0.4%−568−5.1%ReducedHistory
PGProcter & Gamble CoStock5,321$672.0K0.4%−593−10.0%ReducedHistory
GDGeneral Dynamics CorpStock3,127$664.0K0.4%−84−2.6%ReducedHistory
ETNEaton Corp plcStock4,980$664.0K0.4%−880−15.0%ReducedHistory
iShares Tips Bond ETF464287176ETF6,265$657.0K0.4%−1,562−20.0%Reduced–
SLRCSLR Investment Corp.COM53,216$656.0K0.3%−5,760−9.8%ReducedHistory
WOLFWolfspeed, Inc.Stock6,230$644.0K0.3%−100−1.6%ReducedHistory
Madison Square GRDN SPRT Cor55825T903CALL4,697$642.0K0.3%+72+1.6%Added–
XOMExxonMobil Holdings CorpCOM7,146$624.0K0.3%−300−4.0%ReducedHistory
BKNGBooking Holdings Inc.Stock372$611.0K0.3%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,295$607.0K0.3%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM4,431$603.0K0.3%−1,144−20.5%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM51,566$586.0K0.3%−8,399−14.0%ReducedHistory

Sold out since Q2 2022 (17)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Garner Asset Management Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GOOGAlphabet Inc.Stock1,434$3.14M1.4%History
GOOGLAlphabet Inc.Stock1,056$2.30M1.0%History
DREDuke Realty CorpCOM NEW6,702$368.0K0.2%History
UNHUnitedHealth Group IncStock670$344.0K0.2%History
SRSpire IncCOM4,455$331.0K0.1%History
MMM3M CoStock2,208$286.0K0.1%History
SNYSanofiSPONSORED ADR5,009$251.0K0.1%History
AKAMAkamai Technologies IncCOM2,507$229.0K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW10,291$222.0K0.1%History
ACCAmerican Campus Communities IncCOM3,356$216.0K0.1%History
KRKroger CoStock4,525$214.0K0.1%History
MAMastercard IncStock639$202.0K0.1%History
AXPAmerican Express CoStock1,453$201.0K0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,405$140.0K0.1%History
STKLSunOpta Inc.COM12,020$94.0K<0.1%History
DHYUBS Asset Management High Yield Credit FundSH BEN INT23,725$45.0K<0.1%History
Select Income REIT Com SH Ben Int81618T100REIT12,050$00.0%–