Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 327
- +175 vs. Q3 2023
- Portfolio value
- $196.7M
- +$29.9M (+17.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,337 | $16.0M | 8.1% | +133,337 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,813 | $9.02M | 4.6% | −508−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,743 | $7.68M | 3.9% | +2,009+12.8% | Added | – |
| AAPLApple Inc. | Stock | 38,650 | $7.27M | 3.7% | −6,440−14.3% | Reduced | History |
| RMRRMR Group Inc. | CL A | 217,814 | $5.56M | 2.8% | −10,106−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 118,351 | $4.70M | 2.4% | −12,586−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,440 | $4.51M | 2.3% | +24,818+1,530.1% | Added | History |
| FPIFarmland Partners Inc. | COM | 384,330 | $4.30M | 2.2% | −33,766−8.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,858 | $4.12M | 2.1% | +5,858 | New | History |
| MSFTMicrosoft Corp | Stock | 8,577 | $3.54M | 1.8% | −686−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,374 | $3.44M | 1.7% | +21,255+1,003.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,183 | $3.04M | 1.5% | −822−16.4% | Reduced | History |
| IPInternational Paper Co | COM | 87,152 | $2.97M | 1.5% | −7,772−8.2% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 301,407 | $2.59M | 1.3% | +173,392+135.4% | Added | History |
| CVXChevron Corp | Stock | 16,947 | $2.59M | 1.3% | +5,436+47.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,181 | $2.58M | 1.3% | −939−7.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,977 | $2.54M | 1.3% | +213+1.4% | Added | History |
| CMECME Group Inc. | COM | 11,729 | $2.41M | 1.2% | +930+8.6% | Added | History |
| ANAutonation, Inc. | COM | 16,343 | $2.39M | 1.2% | −603−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,694 | $2.32M | 1.2% | −1,005−7.3% | Reduced | History |
| TAT&T Inc. | Stock | 132,842 | $2.25M | 1.1% | +2,525+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,742 | $2.25M | 1.1% | −407−18.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,743 | $2.21M | 1.1% | −638−4.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,674 | $2.10M | 1.1% | −1,132−16.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,440 | $1.92M | 1.0% | −568−18.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,964 | $1.92M | 1.0% | −1,778−12.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 56,687 | $1.86M | 0.9% | −6,405−10.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 21,574 | $1.82M | 0.9% | −1,168−5.1% | Reduced | History |
| BCBrunswick Corp | COM | 56,946 | $1.79M | 0.9% | +4,946+9.5% | Added | History |
| WMWaste Management Inc | Stock | 8,992 | $1.70M | 0.9% | −677−7.0% | Reduced | History |
| COPConocoPhillips | Stock | 13,901 | $1.59M | 0.8% | +1,606+13.1% | Added | History |
| GLWCorning Inc | COM | 49,161 | $1.56M | 0.8% | −3,348−6.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,703 | $1.56M | 0.8% | +623+6.9% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 147,626 | $1.51M | 0.8% | +26,862+22.2% | Added | History |
| OKEONEOK Inc | COM | 21,395 | $1.46M | 0.7% | −2,026−8.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,430 | $1.44M | 0.7% | −473−5.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,523 | $1.44M | 0.7% | −121−7.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,886 | $1.44M | 0.7% | −437−13.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,462 | $1.38M | 0.7% | +9,462 | New | History |
| FDXFedEx Corp | Stock | 5,704 | $1.37M | 0.7% | −188−3.2% | Reduced | History |
| PSECProspect Capital Corp | COM | 152,537 | $1.37M | 0.7% | −10,473−6.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,348 | $1.37M | 0.7% | −708−7.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,129 | $1.34M | 0.7% | +72+2.4% | Added | History |
| ZGZillow Group, Inc. | CL A | 23,116 | $1.27M | 0.6% | −4,712−16.9% | Reduced | History |
| SEBSeaboard Corp | COM | 320 | $1.15M | 0.6% | +38+13.5% | Added | History |
| MSMorgan Stanley | Stock | 13,151 | $1.12M | 0.6% | +343+2.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,107 | $1.10M | 0.6% | +28+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,525 | $1.10M | 0.6% | −443−8.9% | Reduced | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 27,222 | $1.09M | 0.6% | −1,698−5.9% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,510 | $1.06M | 0.5% | −4,655−16.5% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 108,955 | $1.05M | 0.5% | −35,513−24.6% | Reduced | History |
| DEDeere & Co | Stock | 2,718 | $1.05M | 0.5% | +59+2.2% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 18,519 | $1.03M | 0.5% | −3,409−15.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,533 | $997.4K | 0.5% | −371−19.5% | Reduced | History |
| OLNOLIN Corp | Stock | 19,597 | $985.6K | 0.5% | −2,293−10.5% | Reduced | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 71,520 | $984.8K | 0.5% | −4,109−5.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 16,247 | $966.1K | 0.5% | −843−4.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,053 | $965.5K | 0.5% | −1,063−11.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,421 | $956.1K | 0.5% | −3,768−19.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,683 | $919.2K | 0.5% | +89+2.5% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 25,540 | $914.3K | 0.5% | +25,540 | New | – |
| BKNGBooking Holdings Inc. | Stock | 241 | $899.4K | 0.5% | −13−5.1% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 66,757 | $889.2K | 0.5% | −3,612−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,009 | $885.9K | 0.5% | −356−4.8% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 14,373 | $868.1K | 0.4% | −879−5.8% | Reduced | History |
| MOSMosaic Co | COM | 28,767 | $860.2K | 0.4% | −2,149−7.0% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 65,364 | $855.1K | 0.4% | −3,709−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 25,924 | $852.8K | 0.4% | −3,594−12.2% | Reduced | History |
| Global X FDS37960A776 | RUSSELL 2000 COV | 51,810 | $852.5K | 0.4% | +51,810 | New | – |
| ETNEaton Corp plc | Stock | 3,090 | $843.4K | 0.4% | −510−14.2% | Reduced | History |
| WSRWhitestone REIT | COM | 67,003 | $842.2K | 0.4% | −6,604−9.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 14,475 | $768.0K | 0.4% | −1,701−10.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 14,200 | $761.4K | 0.4% | −2,481−14.9% | Reduced | History |
| COLDAmericold Realty Trust | COM | 27,270 | $754.7K | 0.4% | +4,108+17.7% | Added | History |
| BHPBHP Group Ltd | ADR | 12,444 | $746.2K | 0.4% | +12,444 | New | History |
| ORIOld Republic International Corp | COM | 27,221 | $744.6K | 0.4% | −3,001−9.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 11,137 | $728.2K | 0.4% | −1,447−11.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,249 | $725.3K | 0.4% | +73+3.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,859 | $722.3K | 0.4% | −110−3.7% | Reduced | History |
| BABoeing Co | Stock | 3,428 | $719.9K | 0.4% | −436−11.3% | Reduced | History |
| WHGWestwood Holdings Group Inc | COM | 60,395 | $713.6K | 0.4% | +47,047+352.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,511 | $702.1K | 0.4% | −961−17.6% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 102,151 | $685.9K | 0.3% | −5,424−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,585 | $681.0K | 0.3% | −51−0.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,590 | $657.9K | 0.3% | −380−7.6% | Reduced | History |
| SOSouthern Co | Stock | 9,801 | $653.2K | 0.3% | +212+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,958 | $653.1K | 0.3% | −859−22.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 12,830 | $650.0K | 0.3% | −3,230−20.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,877 | $640.8K | 0.3% | −1,612−11.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,633 | $631.0K | 0.3% | −963−21.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,296 | $628.8K | 0.3% | −298−8.3% | Reduced | History |
| INTCIntel Corp | Stock | 14,618 | $619.8K | 0.3% | −1,263−8.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,643 | $600.6K | 0.3% | −587−9.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $595.5K | 0.3% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 16,172 | $566.0K | 0.3% | −1,832−10.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,553 | $524.2K | 0.3% | −199−11.4% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 37,882 | $511.2K | 0.3% | −3,809−9.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,054 | $507.6K | 0.3% | −328−13.8% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 4,011 | $487.2K | 0.2% | +28+0.7% | Added | – |
| SHOPShopify Inc. | Stock | 5,510 | $482.2K | 0.2% | +5,510 | New | History |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 222,871 | $4.19M | 2.5% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,238 | $1.88M | 1.1% | – |
| Dow Chemical Company260543103 | COM | 34,505 | $1.78M | 1.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 69,562 | $1.46M | 0.9% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 199,970 | $1.42M | 0.9% | History |
| Apollo Investment Corp03761U106 | COM | 81,637 | $1.12M | 0.7% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 61,951 | $1.06M | 0.6% | – |
| SLRCSLR Investment Corp. | COM | 63,971 | $985.0K | 0.6% | History |
| Du Pont E I de Nemours & Co263534109 | COM | 9,367 | $699.0K | 0.4% | – |
| VMWVmware LLC | CL A COM | 3,931 | $654.0K | 0.4% | History |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 3,229 | $569.0K | 0.3% | – |
| OCSLOaktree Specialty Lending Corp | COM | 23,003 | $463.0K | 0.3% | History |
| QRVOQorvo, Inc. | Stock | 4,777 | $456.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,517 | $455.0K | 0.3% | History |
| DKNGDraftKings Inc. | COM CL A | 13,110 | $386.0K | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,611 | $314.0K | 0.2% | History |
| Northern Oil and Gas Inc MN Com665531109 | Stock | 7,652 | $308.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 3,742 | $303.0K | 0.2% | History |
| RTXRTX Corp | Stock | 4,141 | $298.0K | 0.2% | History |
| OIO-I Glass, Inc. | COM | 16,695 | $279.0K | 0.2% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 18,127 | $193.0K | 0.1% | History |
| Dreyfus26200S101 | MUTUAL FUNDS FI | 27,888 | $60.0K | <0.1% | – |
| SNFIStark Novus Financial Inc. | CL A NEW | 28,667 | $0 | 0.0% | History |