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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
152
−2 vs. Q2 2023
Portfolio value
$166.8M
−$5.46M (−3.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Garner Asset Management Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock23,321$8.17M4.9%−73−0.3%ReducedHistory
AAPLApple Inc.Stock45,090$7.72M4.6%−621−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF15,734$5.64M3.4%+441+2.9%Added–
RMRRMR Group Inc.CL A227,920$5.59M3.4%+10,522+4.8%AddedHistory
FPIFarmland Partners Inc.COM418,096$4.29M2.6%+22,200+5.6%AddedHistory
VZVerizon Communications IncStock130,937$4.24M2.5%+38,586+41.8%AddedHistory
NLYAnnaly Capital Management IncCOM222,871$4.19M2.5%+1,291+0.6%AddedHistory
IPInternational Paper CoCOM94,924$3.37M2.0%−8,688−8.4%ReducedHistory
BLKBlackRock, Inc.COM3,008$3.04M1.8%−28−0.9%ReducedHistory
MSFTMicrosoft CorpStock9,263$2.92M1.8%+13+0.1%AddedHistory
COSTCostco Wholesale CorpStock5,005$2.83M1.7%−121−2.4%ReducedHistory
ANAutonation, Inc.COM16,946$2.57M1.5%−30−0.2%ReducedHistory
WMTWalmart Inc.Stock14,764$2.36M1.4%+81+0.6%AddedHistory
CMECME Group Inc.COM10,799$2.16M1.3%+30.0%AddedHistory
TRVTravelers Companies, Inc.Stock13,120$2.14M1.3%−68−0.5%ReducedHistory
TAT&T Inc.Stock130,317$1.96M1.2%−33,258−20.3%ReducedHistory
CVXChevron CorpStock11,511$1.94M1.2%+1,063+10.2%AddedHistory
WYWeyerhaeuser CoCOM NEW63,092$1.93M1.2%−10,517−14.3%ReducedHistory
IBMInternational Business Machines CorpStock13,699$1.92M1.2%+40.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,238$1.88M1.1%+57+0.4%Added–
AMATApplied Materials IncStock13,381$1.85M1.1%−55−0.4%ReducedHistory
AVGOBroadcom Inc.Stock2,149$1.78M1.1%−23−1.1%ReducedHistory
Dow Chemical Company260543103COM34,505$1.78M1.1%−496−1.4%Reduced–
QCOMQualcomm IncStock14,742$1.64M1.0%−799−5.1%ReducedHistory
BCBrunswick CorpCOM52,000$1.61M1.0%+4,030+8.4%AddedHistory
GLWCorning IncCOM52,509$1.60M1.0%−777−1.5%ReducedHistory
PANWPalo Alto Networks IncStock6,806$1.60M1.0%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock10,056$1.57M0.9%−215−2.1%ReducedHistory
DELLDell Technologies Inc.Stock22,742$1.57M0.9%−218−0.9%ReducedHistory
FDXFedEx CorpStock5,892$1.56M0.9%−247−4.0%ReducedHistory
OKEONEOK IncCOM23,421$1.49M0.9%+40.0%AddedHistory
WMWaste Management IncStock9,669$1.47M0.9%+78+0.8%AddedHistory
COPConocoPhillipsStock12,295$1.47M0.9%+181+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF69,562$1.46M0.9%+3,896+5.9%Added–
TXNTexas Instruments IncStock9,080$1.44M0.9%−20.0%ReducedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM199,970$1.42M0.9%−590.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,323$1.42M0.9%+9+0.3%AddedHistory
LMTLockheed Martin CorpStock3,057$1.25M0.7%−52−1.7%ReducedHistory
STZConstellation Brands, Inc.Stock4,968$1.25M0.7%−28−0.6%ReducedHistory
ZGZillow Group, Inc.CL A27,828$1.25M0.7%−1,840−6.2%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY28,165$1.22M0.7%−110−0.4%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM144,468$1.19M0.7%+23,521+19.4%AddedHistory
GWWW.W. Grainger, Inc.Stock1,644$1.14M0.7%−118−6.7%ReducedHistory
Global X FDS37954Y277S&P 500 COVERED28,920$1.13M0.7%+548+1.9%Added–
Apollo Investment Corp03761U106COM81,637$1.12M0.7%−300−0.4%Reduced–
KMBKimberly Clark CorpStock9,116$1.10M0.7%−246−2.6%ReducedHistory
MOSMosaic CoCOM30,916$1.10M0.7%−699−2.2%ReducedHistory
OLNOLIN CorpStock21,890$1.09M0.7%−1,308−5.6%ReducedHistory
TAPMolson Coors Beverage CoCL B17,090$1.09M0.7%−13−0.1%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM120,764$1.08M0.6%+23,001+23.5%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM128,015$1.08M0.6%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW21,928$1.06M0.6%−447−2.0%ReducedHistory
SEBSeaboard CorpCOM282$1.06M0.6%−1−0.4%ReducedHistory
Global X FDS37954Y459RUSSELL 200061,951$1.06M0.6%−1,510−2.4%Reduced–
SCHWSchwab Charles CorpStock19,189$1.05M0.6%−1,699−8.1%ReducedHistory
MSMorgan StanleyStock12,808$1.05M0.6%+4,704+58.0%AddedHistory
AFTApollo Senior Floating Rate Fund Inc.COM75,629$1.02M0.6%−180−0.2%ReducedHistory
DEDeere & CoStock2,659$1.00M0.6%−19−0.7%ReducedHistory
PSECProspect Capital CorpCOM163,010$986.0K0.6%+200+0.1%AddedHistory
SLRCSLR Investment Corp.COM63,971$985.0K0.6%+1,811+2.9%AddedHistory
INTUIntuit Inc.Stock1,904$973.0K0.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock8,903$915.0K0.5%−83−0.9%ReducedHistory
GDGeneral Dynamics CorpStock4,079$901.0K0.5%−229−5.3%ReducedHistory
TSLATesla, Inc.Stock3,594$899.0K0.5%−248−6.5%ReducedHistory
MKCMcCormick & Co IncStock12,584$876.0K0.5%−211−1.6%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM70,369$866.0K0.5%+2,404+3.5%AddedHistory
ADPAutomatic Data Processing IncStock3,594$865.0K0.5%+52+1.5%AddedHistory
FAFFirst American Financial CorpStock15,252$862.0K0.5%+8+0.1%AddedHistory
JNJJohnson & JohnsonStock5,472$852.0K0.5%−23−0.4%ReducedHistory
TSNTyson Foods, Inc.Stock16,681$842.0K0.5%−193−1.1%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM69,073$836.0K0.5%+3,676+5.6%AddedHistory
MRKMerck & Co., Inc.Stock7,365$834.0K0.5%−512−6.5%ReducedHistory
CTVACorteva, Inc.Stock16,176$828.0K0.5%−80.0%ReducedHistory
ORIOld Republic International CorpCOM30,222$814.0K0.5%+20.0%AddedHistory
BACBank of America CorpStock29,518$808.0K0.5%+1,538+5.5%AddedHistory
FSLRFirst Solar, Inc.Stock4,970$803.0K0.5%−40−0.8%ReducedHistory
LOWLowes Companies IncStock3,817$793.0K0.5%−10−0.3%ReducedHistory
ULUnilever PLCSPON ADR NEW16,060$793.0K0.5%−1,340−7.7%ReducedHistory
BKNGBooking Holdings Inc.Stock254$783.0K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,636$780.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,489$779.0K0.5%−271−1.8%ReducedHistory
ETNEaton Corp plcStock3,600$768.0K0.5%00.0%UnchangedHistory
BABoeing CoStock3,864$741.0K0.4%+18+0.5%AddedHistory
WSRWhitestone REITCOM73,607$709.0K0.4%−192−0.3%ReducedHistory
PNNTPennantpark Investment CorpCOM107,575$708.0K0.4%−400.0%ReducedHistory
COLDAmericold Realty TrustCOM23,162$704.0K0.4%−1,720−6.9%ReducedHistory
Du Pont E I de Nemours & Co263534109COM9,367$699.0K0.4%−7−0.1%Reduced–
RSGRepublic Services, Inc.COM4,596$655.0K0.4%+10.0%AddedHistory
VMWVmware LLCCL A COM3,931$654.0K0.4%−526−11.8%ReducedHistory
iShares Tips Bond ETF464287176ETF6,230$646.0K0.4%−10−0.2%Reduced–
SOSouthern CoStock9,589$621.0K0.4%−598−5.9%ReducedHistory
CATCaterpillar IncStock2,176$594.0K0.4%−20−0.9%ReducedHistory
SEESealed Air CorpCOM18,004$592.0K0.4%−58−0.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,025$587.0K0.4%−136−1.9%ReducedHistory
NSCNorfolk Southern CorpStock2,969$585.0K0.4%+58+2.0%AddedHistory
Madison Square GRDN SPRT Cor55825T903CALL3,229$569.0K0.3%+16+0.5%Added–
INTCIntel CorpStock15,881$565.0K0.3%+30.0%AddedHistory
GAINGladstone Investment CorporationdeCEF41,691$531.0K0.3%−147−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A100$531.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,329$486.0K0.3%−471−12.4%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Garner Asset Management Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PLYMPlymouth Industrial REIT, Inc.COM35,559$891.0K0.5%History
CVSCVS Health CorpStock5,470$378.0K0.2%History
WOLFWolfspeed, Inc.Stock5,015$279.0K0.2%History
GPKGraphic Packaging Holding CoCOM8,450$203.0K0.1%History