Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 154
- −10 vs. Q1 2023
- Portfolio value
- $172.3M
- −$38.6M (−18.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,711 | $8.87M | 5.1% | −8,313−15.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,394 | $7.98M | 4.6% | −10,102−30.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,293 | $5.65M | 3.3% | −2,739−15.2% | Reduced | – |
| RMRRMR Group Inc. | CL A | 217,398 | $5.04M | 2.9% | −61,835−22.1% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 395,896 | $4.83M | 2.8% | −87,760−18.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 221,580 | $4.43M | 2.6% | −44,519−16.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 92,351 | $3.44M | 2.0% | −23,667−20.4% | Reduced | History |
| IPInternational Paper Co | COM | 103,612 | $3.30M | 1.9% | −4,449−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,250 | $3.15M | 1.8% | −1,587−14.6% | Reduced | History |
| ANAutonation, Inc. | COM | 16,976 | $2.79M | 1.6% | −10,455−38.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,126 | $2.76M | 1.6% | −1,082−17.4% | Reduced | History |
| TAT&T Inc. | Stock | 163,575 | $2.61M | 1.5% | −18,206−10.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 73,609 | $2.47M | 1.4% | −21,546−22.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,683 | $2.31M | 1.3% | −4,994−25.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 13,188 | $2.29M | 1.3% | −4,296−24.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,036 | $2.10M | 1.2% | −3,219−51.5% | Reduced | History |
| CMECME Group Inc. | COM | 10,796 | $2.00M | 1.2% | −2,557−19.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,181 | $1.97M | 1.1% | +156+1.2% | Added | – |
| AMATApplied Materials Inc | Stock | 13,436 | $1.94M | 1.1% | −3,081−18.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,172 | $1.88M | 1.1% | −268−11.0% | Reduced | History |
| GLWCorning Inc | COM | 53,286 | $1.87M | 1.1% | −9,645−15.3% | Reduced | History |
| Dow Chemical Company260543103 | COM | 35,001 | $1.86M | 1.1% | −11,811−25.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,541 | $1.85M | 1.1% | −2,889−15.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,271 | $1.84M | 1.1% | −3,932−27.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,695 | $1.83M | 1.1% | −5,334−28.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,806 | $1.74M | 1.0% | −1,050−13.4% | Reduced | History |
| WMWaste Management Inc | Stock | 9,591 | $1.66M | 1.0% | −931−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 10,448 | $1.64M | 1.0% | −2,577−19.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,082 | $1.64M | 0.9% | −3,107−25.5% | Reduced | History |
| BCBrunswick Corp | COM | 47,970 | $1.61M | 0.9% | −9,183−16.1% | Reduced | History |
| FDXFedEx Corp | Stock | 6,139 | $1.52M | 0.9% | −2,465−28.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,314 | $1.47M | 0.9% | +9+0.3% | Added | History |
| ZGZillow Group, Inc. | CL A | 29,668 | $1.46M | 0.8% | −3,780−11.3% | Reduced | History |
| OKEONEOK Inc | COM | 23,417 | $1.45M | 0.8% | −19,927−46.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,109 | $1.43M | 0.8% | −238−7.1% | Reduced | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 200,029 | $1.42M | 0.8% | +1,238+0.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 28,275 | $1.41M | 0.8% | −10,000−26.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,762 | $1.39M | 0.8% | −500−22.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,666 | $1.38M | 0.8% | −7,642−10.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 9,362 | $1.29M | 0.8% | −3,133−25.1% | Reduced | History |
| COPConocoPhillips | Stock | 12,114 | $1.25M | 0.7% | −3,484−22.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 22,960 | $1.24M | 0.7% | −10,929−32.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,996 | $1.23M | 0.7% | −1,366−21.5% | Reduced | History |
| OLNOLIN Corp | Stock | 23,198 | $1.19M | 0.7% | −10,419−31.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 20,888 | $1.18M | 0.7% | −6,343−23.3% | Reduced | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 28,372 | $1.17M | 0.7% | +353+1.3% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 63,461 | $1.15M | 0.7% | +3,829+6.4% | Added | – |
| VMOInvesco Municipal Opportunity Trust | COM | 120,947 | $1.14M | 0.7% | −47,599−28.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 17,103 | $1.13M | 0.7% | −4,399−20.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 12,795 | $1.12M | 0.6% | −2,981−18.9% | Reduced | History |
| MOSMosaic Co | COM | 31,615 | $1.11M | 0.6% | −9,800−23.7% | Reduced | History |
| DEDeere & Co | Stock | 2,678 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 128,015 | $1.04M | 0.6% | +200+0.2% | Added | History |
| Apollo Investment Corp03761U106 | COM | 81,937 | $1.03M | 0.6% | −9,900−10.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,986 | $1.02M | 0.6% | −1,530−14.5% | Reduced | History |
| PSECProspect Capital Corp | COM | 162,810 | $1.01M | 0.6% | −24,400−13.0% | Reduced | History |
| SEBSeaboard Corp | COM | 283 | $1.01M | 0.6% | −106−27.2% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 22,375 | $1.01M | 0.6% | −7,991−26.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,842 | $1.01M | 0.6% | −410−9.6% | Reduced | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 75,809 | $979.0K | 0.6% | −10,180−11.8% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 97,763 | $973.0K | 0.6% | −46,029−32.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 5,010 | $952.0K | 0.6% | −1,000−16.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 16,184 | $927.0K | 0.5% | −3,236−16.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,308 | $927.0K | 0.5% | +1,260+41.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,495 | $910.0K | 0.5% | −1,197−17.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,877 | $909.0K | 0.5% | −1,503−16.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 17,400 | $907.0K | 0.5% | −5,300−23.3% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 35,559 | $891.0K | 0.5% | −6,260−15.0% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 62,160 | $887.0K | 0.5% | +3,595+6.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,904 | $873.0K | 0.5% | −289−13.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 15,244 | $869.0K | 0.5% | −3,034−16.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,827 | $864.0K | 0.5% | +10.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 16,874 | $861.0K | 0.5% | −3,011−15.1% | Reduced | History |
| BABoeing Co | Stock | 3,846 | $812.0K | 0.5% | −1,221−24.1% | Reduced | History |
| COLDAmericold Realty Trust | COM | 24,882 | $804.0K | 0.5% | −10,869−30.4% | Reduced | History |
| BACBank of America Corp | Stock | 27,980 | $803.0K | 0.5% | −11,329−28.8% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 67,965 | $794.0K | 0.5% | +15,447+29.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,542 | $779.0K | 0.5% | −348−8.9% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 65,397 | $768.0K | 0.4% | +4,708+7.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,760 | $764.0K | 0.4% | −5,890−28.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 30,220 | $761.0K | 0.4% | −11,097−26.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,600 | $724.0K | 0.4% | −1,460−28.9% | Reduced | History |
| SEESealed Air Corp | COM | 18,062 | $722.0K | 0.4% | −4,386−19.5% | Reduced | History |
| SOSouthern Co | Stock | 10,187 | $716.0K | 0.4% | −5,998−37.1% | Reduced | History |
| WSRWhitestone REIT | COM | 73,799 | $716.0K | 0.4% | −19,390−20.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,636 | $712.0K | 0.4% | −19−0.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,595 | $704.0K | 0.4% | −19−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 8,104 | $692.0K | 0.4% | −2,047−20.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 254 | $686.0K | 0.4% | −100−28.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,240 | $672.0K | 0.4% | +141+2.3% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 7,161 | $671.0K | 0.4% | −4,137−36.6% | Reduced | History |
| Du Pont E I de Nemours & Co263534109 | COM | 9,374 | $670.0K | 0.4% | −1,899−16.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,911 | $660.0K | 0.4% | −419−12.6% | Reduced | History |
| VMWVmware LLC | CL A COM | 4,457 | $640.0K | 0.4% | +49+1.1% | Added | History |
| PNNTPennantpark Investment Corp | COM | 107,615 | $634.0K | 0.4% | −19,189−15.1% | Reduced | History |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 3,213 | $604.0K | 0.4% | −1,150−26.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,800 | $577.0K | 0.3% | −1,301−25.5% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 41,838 | $546.0K | 0.3% | −406−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,772 | $541.0K | 0.3% | −1,000−36.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,196 | $540.0K | 0.3% | −199−8.3% | Reduced | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,144 | $428.0K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 1,240 | $406.0K | 0.2% | History |
| SMGScotts Miracle-Gro Co | Stock | 5,525 | $385.0K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 11,450 | $342.0K | 0.2% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 27,654 | $340.0K | 0.2% | History |
| TWLOTwilio Inc | CL A | 3,951 | $263.0K | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 9,138 | $263.0K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,784 | $260.0K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 10,545 | $228.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,370 | $218.0K | 0.1% | History |
| KRKroger Co | Stock | 4,225 | $209.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,660 | $205.0K | 0.1% | History |
| SRSpire Inc | COM | 2,880 | $202.0K | 0.1% | History |
| APPHAppHarvest, Inc. | COM | 10,660 | $7.00K | <0.1% | History |