Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 164
- +4 vs. Q4 2022
- Portfolio value
- $210.9M
- +$8.02M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 33,496 | $10.3M | 4.9% | +926+2.8% | Added | History |
| AAPLApple Inc. | Stock | 54,024 | $8.91M | 4.2% | +301+0.6% | Added | History |
| RMRRMR Group Inc. | CL A | 279,233 | $7.33M | 3.5% | +5,059+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,032 | $5.79M | 2.7% | +452+2.6% | Added | – |
| FPIFarmland Partners Inc. | COM | 483,656 | $5.17M | 2.5% | +55,836+13.1% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 266,099 | $5.08M | 2.4% | +1,637+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 116,018 | $4.51M | 2.1% | +450.0% | Added | History |
| BLKBlackRock, Inc. | COM | 6,255 | $4.19M | 2.0% | −165−2.6% | Reduced | History |
| IPInternational Paper Co | COM | 108,061 | $3.90M | 1.8% | +5,341+5.2% | Added | History |
| ANAutonation, Inc. | COM | 27,431 | $3.69M | 1.7% | −604−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 181,781 | $3.50M | 1.7% | +7,111+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,837 | $3.13M | 1.5% | +111+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,208 | $3.08M | 1.5% | +136+2.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 17,484 | $3.00M | 1.4% | +314+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 19,677 | $2.90M | 1.4% | +35+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 95,155 | $2.87M | 1.4% | +729+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,203 | $2.75M | 1.3% | +143+1.0% | Added | History |
| OKEONEOK Inc | COM | 43,344 | $2.75M | 1.3% | +364+0.8% | Added | History |
| Dow Chemical Company260543103 | COM | 46,812 | $2.57M | 1.2% | −235−0.5% | Reduced | – |
| CMECME Group Inc. | COM | 13,353 | $2.56M | 1.2% | −117−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,029 | $2.50M | 1.2% | −791−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,430 | $2.35M | 1.1% | +321+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,189 | $2.27M | 1.1% | −540−4.2% | Reduced | History |
| GLWCorning Inc | COM | 62,931 | $2.22M | 1.1% | −180−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 13,025 | $2.13M | 1.0% | +175+1.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,275 | $2.05M | 1.0% | −1,080−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,517 | $2.03M | 1.0% | −82−0.5% | Reduced | History |
| BCBrunswick Corp | COM | 57,153 | $1.97M | 0.9% | +1,655+3.0% | Added | History |
| FDXFedEx Corp | Stock | 8,604 | $1.97M | 0.9% | +150+1.8% | Added | History |
| MOSMosaic Co | COM | 41,415 | $1.90M | 0.9% | −299−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,025 | $1.88M | 0.9% | +37+0.3% | Added | – |
| OLNOLIN Corp | Stock | 33,617 | $1.87M | 0.9% | −2,238−6.2% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 30,366 | $1.85M | 0.9% | −321−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 10,522 | $1.72M | 0.8% | +72+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,495 | $1.68M | 0.8% | −33−0.3% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 168,546 | $1.65M | 0.8% | −41,419−19.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,347 | $1.58M | 0.8% | −50−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,856 | $1.57M | 0.7% | −40−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,440 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 2,262 | $1.56M | 0.7% | −57−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 15,598 | $1.55M | 0.7% | +591+3.9% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 198,791 | $1.53M | 0.7% | +3,737+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 73,308 | $1.52M | 0.7% | −7,618−9.4% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 143,792 | $1.50M | 0.7% | −2,399−1.6% | Reduced | History |
| SEBSeaboard Corp | COM | 389 | $1.47M | 0.7% | +28+7.8% | Added | History |
| ZGZillow Group, Inc. | CL A | 33,448 | $1.46M | 0.7% | −11,660−25.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,362 | $1.44M | 0.7% | +47+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,231 | $1.43M | 0.7% | +652+2.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 33,889 | $1.36M | 0.6% | −2,961−8.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,305 | $1.35M | 0.6% | +180+5.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 15,776 | $1.31M | 0.6% | −283−1.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 6,010 | $1.31M | 0.6% | −230−3.7% | Reduced | History |
| PSECProspect Capital Corp | COM | 187,210 | $1.30M | 0.6% | +3,105+1.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 19,885 | $1.18M | 0.6% | −94−0.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 22,700 | $1.18M | 0.6% | −640−2.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,420 | $1.17M | 0.6% | −385−1.9% | Reduced | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 28,019 | $1.14M | 0.5% | +1,567+5.9% | Added | – |
| SOSouthern Co | Stock | 16,185 | $1.13M | 0.5% | −198−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 39,309 | $1.12M | 0.5% | +372+1.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 21,502 | $1.11M | 0.5% | +372+1.8% | Added | History |
| DEDeere & Co | Stock | 2,678 | $1.11M | 0.5% | +165+6.6% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 127,815 | $1.10M | 0.5% | +600+0.5% | Added | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 85,989 | $1.09M | 0.5% | +1,500+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,650 | $1.08M | 0.5% | −2,156−9.5% | Reduced | History |
| BABoeing Co | Stock | 5,067 | $1.08M | 0.5% | +90+1.8% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 59,632 | $1.07M | 0.5% | −6,925−10.4% | Reduced | – |
| Apollo Investment Corp03761U106 | COM | 91,837 | $1.05M | 0.5% | −1,547−1.7% | Reduced | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 41,819 | $1.05M | 0.5% | −9,532−18.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,692 | $1.04M | 0.5% | +54+0.8% | Added | History |
| ORIOld Republic International Corp | COM | 41,317 | $1.03M | 0.5% | −719−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,516 | $1.03M | 0.5% | −141−1.3% | Reduced | History |
| SEESealed Air Corp | COM | 22,448 | $1.03M | 0.5% | +631+2.9% | Added | History |
| FAFFirst American Financial Corp | Stock | 18,278 | $1.02M | 0.5% | −60−0.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 35,751 | $1.02M | 0.5% | −3,783−9.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,380 | $998.0K | 0.5% | −299−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,193 | $978.0K | 0.5% | +30+1.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 354 | $939.0K | 0.4% | −17−4.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 11,298 | $910.0K | 0.4% | −52−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 10,151 | $891.0K | 0.4% | +406+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,252 | $882.0K | 0.4% | +63+1.5% | Added | History |
| SLRCSLR Investment Corp. | COM | 58,565 | $881.0K | 0.4% | +4,709+8.7% | Added | History |
| ETNEaton Corp plc | Stock | 5,060 | $867.0K | 0.4% | +80+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,890 | $866.0K | 0.4% | +1,611+70.7% | Added | History |
| WSRWhitestone REIT | COM | 93,189 | $857.0K | 0.4% | −682−0.7% | Reduced | History |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 4,363 | $850.0K | 0.4% | −342−7.3% | Reduced | – |
| Du Pont E I de Nemours & Co263534109 | COM | 11,273 | $809.0K | 0.4% | +108+1.0% | Added | – |
| SYKStryker Corp | Stock | 2,772 | $791.0K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,920 | $789.0K | 0.4% | +20+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 10,415 | $774.0K | 0.4% | −2,026−16.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,826 | $765.0K | 0.4% | −15−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,101 | $759.0K | 0.4% | −181−3.4% | Reduced | History |
| BPBP PLC | ADR | 19,625 | $745.0K | 0.4% | −3,480−15.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,655 | $730.0K | 0.3% | −492−6.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,330 | $706.0K | 0.3% | −195−5.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 6,879 | $699.0K | 0.3% | +57+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,048 | $696.0K | 0.3% | −81−2.6% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 60,689 | $688.0K | 0.3% | −896−1.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,099 | $672.0K | 0.3% | −127−2.0% | Reduced | – |
| PNNTPennantpark Investment Corp | COM | 126,804 | $670.0K | 0.3% | +908+0.7% | Added | History |
| PFEPfizer Inc | Stock | 15,526 | $633.0K | 0.3% | +50.0% | Added | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 4,285 | $269.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,752 | $261.0K | 0.1% | History |
| MMM3M Co | Stock | 1,776 | $213.0K | 0.1% | History |
| RDFNRedfin Corp | COM | 10,485 | $44.0K | <0.1% | History |