Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 160
- −1 vs. Q3 2022
- Portfolio value
- $202.9M
- +$15.2M (+8.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,570 | $10.1M | 5.0% | +1,286+4.1% | Added | History |
| RMRRMR Group Inc. | CL A | 274,174 | $7.75M | 3.8% | −8,567−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 53,723 | $6.98M | 3.4% | −1,380−2.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 264,462 | $5.58M | 2.7% | −825−0.3% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 427,820 | $5.33M | 2.6% | +13,625+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,580 | $4.68M | 2.3% | +1,272+7.8% | Added | – |
| VZVerizon Communications Inc | Stock | 115,973 | $4.57M | 2.3% | −223−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,420 | $4.55M | 2.2% | −115−1.8% | Reduced | History |
| IPInternational Paper Co | COM | 102,720 | $3.56M | 1.8% | −1,359−1.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 17,170 | $3.22M | 1.6% | +40.0% | Added | History |
| TAT&T Inc. | Stock | 174,670 | $3.22M | 1.6% | +6,372+3.8% | Added | History |
| ANAutonation, Inc. | COM | 28,035 | $3.01M | 1.5% | +1,795+6.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 94,426 | $2.93M | 1.4% | +269+0.3% | Added | History |
| OKEONEOK Inc | COM | 42,980 | $2.82M | 1.4% | −597−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,820 | $2.79M | 1.4% | −60.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,642 | $2.79M | 1.4% | −20−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,072 | $2.77M | 1.4% | −14−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,726 | $2.57M | 1.3% | +56+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,060 | $2.44M | 1.2% | −10.0% | Reduced | History |
| Dow Chemical Company260543103 | COM | 47,047 | $2.37M | 1.2% | +2,364+5.3% | Added | – |
| CVXChevron Corp | Stock | 12,850 | $2.31M | 1.1% | +57+0.4% | Added | History |
| CMECME Group Inc. | COM | 13,470 | $2.27M | 1.1% | +451+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,579 | $2.21M | 1.1% | −124−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,729 | $2.10M | 1.0% | +16+0.1% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 209,965 | $2.08M | 1.0% | +26,810+14.6% | Added | History |
| GLWCorning Inc | COM | 63,111 | $2.02M | 1.0% | +2,465+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 18,109 | $1.99M | 1.0% | −499−2.7% | Reduced | History |
| OLNOLIN Corp | Stock | 35,855 | $1.90M | 0.9% | −913−2.5% | Reduced | History |
| BCBrunswick Corp | COM | 55,498 | $1.87M | 0.9% | +26,439+91.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,988 | $1.83M | 0.9% | +52+0.4% | Added | – |
| MOSMosaic Co | COM | 41,714 | $1.83M | 0.9% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 15,007 | $1.77M | 0.9% | +20.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,528 | $1.70M | 0.8% | −256−2.0% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 30,687 | $1.67M | 0.8% | −232−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 80,926 | $1.66M | 0.8% | −1,060−1.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,397 | $1.65M | 0.8% | −8−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 10,450 | $1.64M | 0.8% | +121+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 16,599 | $1.62M | 0.8% | +103+0.6% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 146,191 | $1.52M | 0.7% | −6,996−4.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 36,850 | $1.48M | 0.7% | −447−1.2% | Reduced | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 195,054 | $1.47M | 0.7% | −364−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 8,454 | $1.46M | 0.7% | −8−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,315 | $1.46M | 0.7% | +30.0% | Added | History |
| ZGZillow Group, Inc. | CL A | 45,108 | $1.41M | 0.7% | −4,886−9.8% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,355 | $1.40M | 0.7% | −425−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,440 | $1.36M | 0.7% | +26+1.1% | Added | History |
| SEBSeaboard Corp | COM | 361 | $1.36M | 0.7% | +8+2.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 16,059 | $1.33M | 0.7% | +12+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,319 | $1.29M | 0.6% | −19−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 38,937 | $1.29M | 0.6% | −39−0.1% | Reduced | History |
| PSECProspect Capital Corp | COM | 184,105 | $1.29M | 0.6% | +360+0.2% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 66,557 | $1.25M | 0.6% | −19,365−22.5% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 19,979 | $1.24M | 0.6% | −115−0.6% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 51,351 | $1.22M | 0.6% | −696−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,125 | $1.20M | 0.6% | +6+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 23,340 | $1.18M | 0.6% | −382−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,638 | $1.17M | 0.6% | −17−0.3% | Reduced | History |
| SOSouthern Co | Stock | 16,383 | $1.17M | 0.6% | −178−1.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,805 | $1.16M | 0.6% | +10.0% | Added | History |
| CVSCVS Health Corp | Stock | 12,441 | $1.16M | 0.6% | −577−4.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 39,534 | $1.12M | 0.6% | −782−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,896 | $1.10M | 0.5% | −30−0.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 21,130 | $1.09M | 0.5% | +737+3.6% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 127,215 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 21,817 | $1.09M | 0.5% | −41−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,806 | $1.09M | 0.5% | −521−2.2% | Reduced | History |
| DEDeere & Co | Stock | 2,513 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,679 | $1.07M | 0.5% | −11−0.1% | Reduced | History |
| Apollo Investment Corp03761U106 | COM | 93,384 | $1.06M | 0.5% | −1,250−1.3% | Reduced | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 84,489 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 26,452 | $1.04M | 0.5% | −10,260−27.9% | Reduced | – |
| ORIOld Republic International Corp | COM | 42,036 | $1.01M | 0.5% | +870+2.1% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 73,335 | $979.0K | 0.5% | −151,440−67.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 18,338 | $960.0K | 0.5% | +78+0.4% | Added | History |
| BABoeing Co | Stock | 4,977 | $948.0K | 0.5% | +506+11.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 6,240 | $935.0K | 0.5% | −10−0.2% | Reduced | History |
| WSRWhitestone REIT | COM | 93,871 | $905.0K | 0.4% | −391−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,525 | $869.0K | 0.4% | −9−0.3% | Reduced | History |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 4,705 | $863.0K | 0.4% | +8+0.2% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 11,350 | $853.0K | 0.4% | −711−5.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,163 | $842.0K | 0.4% | +10.0% | Added | History |
| MSMorgan Stanley | Stock | 9,745 | $829.0K | 0.4% | +462+5.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,900 | $808.0K | 0.4% | +10+0.3% | Added | History |
| BPBP PLC | ADR | 23,105 | $807.0K | 0.4% | −1,250−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,282 | $801.0K | 0.4% | −39−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 15,521 | $795.0K | 0.4% | −87−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,147 | $788.0K | 0.4% | +10.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,980 | $782.0K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,129 | $777.0K | 0.4% | +2+0.1% | Added | History |
| Du Pont E I de Nemours & Co263534109 | COM | 11,165 | $766.0K | 0.4% | +173+1.6% | Added | – |
| LOWLowes Companies Inc | Stock | 3,841 | $765.0K | 0.4% | +20+0.5% | Added | History |
| SLRCSLR Investment Corp. | COM | 53,856 | $749.0K | 0.4% | +640+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 371 | $748.0K | 0.4% | −1−0.3% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 125,896 | $724.0K | 0.4% | +80.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,657 | $690.0K | 0.3% | +14+0.1% | Added | History |
| SYKStryker Corp | Stock | 2,772 | $678.0K | 0.3% | +10.0% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 61,585 | $674.0K | 0.3% | +93+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,226 | $663.0K | 0.3% | −39−0.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,285 | $647.0K | 0.3% | +5+0.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 6,822 | $618.0K | 0.3% | +150+2.2% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 6,485 | $284.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,628 | $226.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,827 | $206.0K | 0.1% | History |
| SLQTSelectQuote, Inc. | COM | 213,130 | $156.0K | 0.1% | History |
| APPHAppHarvest, Inc. | COM | 12,060 | $24.0K | <0.1% | History |