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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
155
−172 vs. Q4 2023
Portfolio value
$196.1M
−$686.4K (−0.3%) vs. Q4 2023
Filed
May 16, 2024
SEC
Holdings of Garner Asset Management Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock23,616$9.93M5.1%+803+3.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF18,789$8.34M4.3%+1,046+5.9%Added–
AAPLApple Inc.Stock42,324$7.26M3.7%+3,674+9.5%AddedHistory
RMRRMR Group Inc.CL A246,159$5.91M3.0%+28,345+13.0%AddedHistory
VZVerizon Communications IncStock119,022$4.99M2.5%+671+0.6%AddedHistory
AMZNAmazon Com IncStock26,291$4.74M2.4%−149−0.6%ReducedHistory
FPIFarmland Partners Inc.COM360,533$4.00M2.0%−23,797−6.2%ReducedHistory
MSFTMicrosoft CorpStock8,920$3.75M1.9%+343+4.0%AddedHistory
GOOGAlphabet Inc.Stock23,170$3.53M1.8%−204−0.9%ReducedHistory
COSTCostco Wholesale CorpStock4,806$3.52M1.8%+623+14.9%AddedHistory
IPInternational Paper CoCOM84,422$3.29M1.7%−2,730−3.1%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM296,227$2.96M1.5%−5,180−1.7%ReducedHistory
ANAutonation, Inc.COM17,370$2.88M1.5%+1,027+6.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,297$2.76M1.4%+16,297New–
CVXChevron CorpStock17,467$2.75M1.4%+520+3.1%AddedHistory
TRVTravelers Companies, Inc.Stock11,743$2.70M1.4%−438−3.6%ReducedHistory
AMATApplied Materials IncStock13,076$2.70M1.4%+333+2.6%AddedHistory
CMECME Group Inc.COM11,885$2.56M1.3%+156+1.3%AddedHistory
WMTWalmart Inc.Stock41,299$2.48M1.3%−3,632−8.1%ReducedConverted for a 3-for-1 splitHistory
DELLDell Technologies Inc.Stock21,516$2.46M1.3%−58−0.3%ReducedHistory
AVGOBroadcom Inc.Stock1,810$2.40M1.2%+68+3.9%AddedHistory
IBMInternational Business Machines CorpStock12,297$2.35M1.2%−397−3.1%ReducedHistory
TAT&T Inc.Stock130,975$2.31M1.2%−1,867−1.4%ReducedHistory
QCOMQualcomm IncStock13,154$2.23M1.1%+190+1.5%AddedHistory
BLKBlackRock, Inc.COM2,492$2.08M1.1%+52+2.1%AddedHistory
WMWaste Management IncStock9,595$2.04M1.0%+603+6.7%AddedHistory
BCBrunswick CorpCOM57,747$1.96M1.0%+801+1.4%AddedHistory
WYWeyerhaeuser CoCOM NEW53,803$1.93M1.0%−2,884−5.1%ReducedHistory
OKEONEOK IncCOM22,968$1.84M0.9%+1,573+7.4%AddedHistory
Dow Chemical Company260543103COM31,358$1.82M0.9%+31,358New–
COPConocoPhillipsStock14,162$1.80M0.9%+261+1.9%AddedHistory
PANWPalo Alto Networks IncStock6,289$1.79M0.9%+615+10.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,340$1.75M0.9%+454+15.7%AddedHistory
FDXFedEx CorpStock5,798$1.68M0.9%+94+1.6%AddedHistory
GLWCorning IncCOM50,383$1.66M0.8%+1,222+2.5%AddedHistory
GWWW.W. Grainger, Inc.Stock1,623$1.65M0.8%+100+6.6%AddedHistory
AMDAdvanced Micro Devices IncStock8,950$1.61M0.8%+520+6.2%AddedHistory
TXNTexas Instruments IncStock8,815$1.54M0.8%−888−9.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF71,199$1.51M0.8%+71,199New–
LMTLockheed Martin CorpStock3,279$1.49M0.8%+150+4.8%AddedHistory
UPSUnited Parcel Service IncStock9,718$1.44M0.7%+370+4.0%AddedHistory
GOOGLAlphabet Inc.Stock9,425$1.42M0.7%−37−0.4%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM136,666$1.42M0.7%−10,960−7.4%ReducedHistory
STZConstellation Brands, Inc.Stock4,987$1.36M0.7%+462+10.2%AddedHistory
SCHWSchwab Charles CorpStock17,862$1.29M0.7%+2,441+15.8%AddedHistory
Apollo Investment Corp03761U106COM81,637$1.23M0.6%+81,637New–
ZGZillow Group, Inc.CL A24,962$1.20M0.6%+1,846+8.0%AddedHistory
OLNOLIN CorpStock20,298$1.19M0.6%+701+3.6%AddedHistory
MSMorgan StanleyStock12,623$1.19M0.6%−528−4.0%ReducedHistory
Global X FDS37954Y277S&P 500 COVERED29,036$1.18M0.6%+1,814+6.7%Added–
CALMCal-Maine Foods IncCOM NEW20,069$1.18M0.6%+1,550+8.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY26,995$1.17M0.6%+3,485+14.8%AddedHistory
TAPMolson Coors Beverage CoCL B17,068$1.15M0.6%+821+5.1%AddedHistory
DEDeere & CoStock2,768$1.14M0.6%+50+1.8%AddedHistory
GDGeneral Dynamics CorpStock4,011$1.13M0.6%−96−2.3%ReducedHistory
SEBSeaboard CorpCOM346$1.11M0.6%+26+8.1%AddedHistory
NLYAnnaly Capital Management IncCOM56,359$1.11M0.6%+56,359NewHistory
VMOInvesco Municipal Opportunity TrustCOM113,530$1.10M0.6%+4,575+4.2%AddedHistory
INTUIntuit Inc.Stock1,672$1.09M0.6%+139+9.1%AddedHistory
KMBKimberly Clark CorpStock8,199$1.06M0.5%+146+1.8%AddedHistory
ETNEaton Corp plcStock3,330$1.04M0.5%+240+7.8%AddedHistory
BACBank of America CorpStock26,724$1.01M0.5%+800+3.1%AddedHistory
MOSMosaic CoCOM30,217$981.0K0.5%+1,450+5.0%AddedHistory
MRKMerck & Co., Inc.Stock7,336$968.0K0.5%+327+4.7%AddedHistory
FAFFirst American Financial CorpStock15,714$959.0K0.5%+1,341+9.3%AddedHistory
LOWLowes Companies IncStock3,708$945.0K0.5%+750+25.4%AddedHistory
TSNTyson Foods, Inc.Stock16,061$943.0K0.5%+1,861+13.1%AddedHistory
BKNGBooking Holdings Inc.Stock256$929.0K0.5%+15+6.2%AddedHistory
AFTApollo Senior Floating Rate Fund Inc.COM64,749$923.0K0.5%−6,771−9.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN23,350$909.0K0.5%+23,215+17,196.3%AddedHistory
SLRCSLR Investment Corp.COM58,874$904.0K0.5%+58,874NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM67,480$898.0K0.5%+723+1.1%AddedHistory
EFREaton Vance Senior Floating-Rate TrustCOM68,302$890.0K0.5%+2,938+4.5%AddedHistory
PSECProspect Capital CorpCOM128,455$871.0K0.4%−24,082−15.8%ReducedHistory
CTVACorteva, Inc.Stock15,034$867.0K0.4%+559+3.9%AddedHistory
WSRWhitestone REITCOM68,608$861.0K0.4%+1,605+2.4%AddedHistory
ADPAutomatic Data Processing IncStock3,427$856.0K0.4%−256−7.0%ReducedHistory
CATCaterpillar IncStock2,245$823.0K0.4%−4−0.2%ReducedHistory
Global X FDS37954Y459RUSSELL 200048,524$821.0K0.4%+48,524New–
MKCMcCormick & Co IncStock10,533$809.0K0.4%−604−5.4%ReducedHistory
JNJJohnson & JohnsonStock5,064$801.0K0.4%+553+12.3%AddedHistory
FSLRFirst Solar, Inc.Stock4,740$800.0K0.4%+150+3.3%AddedHistory
COLDAmericold Realty TrustCOM32,003$798.0K0.4%+4,733+17.4%AddedHistory
RSGRepublic Services, Inc.COM4,067$779.0K0.4%+434+11.9%AddedHistory
WHGWestwood Holdings Group IncCOM63,067$777.0K0.4%+2,672+4.4%AddedHistory
DDominion Energy, IncStock15,582$767.0K0.4%+11,514+283.0%AddedHistory
XOMExxonMobil Holdings CorpCOM6,586$766.0K0.4%+10.0%AddedHistory
ORIOld Republic International CorpCOM24,827$763.0K0.4%−2,394−8.8%ReducedHistory
NSCNorfolk Southern CorpStock2,945$751.0K0.4%+86+3.0%AddedHistory
Du Pont E I de Nemours & Co263534109COM9,550$732.0K0.4%+9,550New–
METAMeta Platforms, Inc.Stock1,492$724.0K0.4%+1,492NewHistory
BABoeing CoStock3,706$715.0K0.4%+278+8.1%AddedHistory
INTCIntel CorpStock15,830$699.0K0.4%+1,212+8.3%AddedHistory
CSCOCisco Systems, Inc.Stock13,762$687.0K0.4%+885+6.9%AddedHistory
ULUnilever PLCSPON ADR NEW13,620$684.0K0.3%+790+6.2%AddedHistory
PNNTPennantpark Investment CorpCOM97,004$667.0K0.3%−5,147−5.0%ReducedHistory
iShares Tips Bond ETF464287176ETF6,192$665.0K0.3%+549+9.7%Added–
BRK.ABerkshire Hathaway IncCL A100$634.0K0.3%00.0%UnchangedHistory
SOSouthern CoStock8,765$629.0K0.3%−1,036−10.6%ReducedHistory
SEESealed Air CorpCOM16,845$627.0K0.3%+673+4.2%AddedHistory

Sold out since Q4 2023 (192)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 192 by value last quarter.

Positions of Garner Asset Management Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Morningstar Total Stock Market ETF922908769ETF133,337$16.0M8.1%–
NVDANVIDIA CorpStock5,858$4.12M2.1%History
Nextera Energy Inc65339F713UNIT 09/01/202525,540$914.3K0.5%–
Global X FDS37960A776RUSSELL 2000 COV51,810$852.5K0.4%–
BHPBHP Group LtdADR12,444$746.2K0.4%History
CCKCrown Holdings, Inc.COM370,000$438.3K0.2%History
FBINFortune Brands Innovations, Inc.COM5,003$397.1K0.2%History
OIO-I Glass, Inc.COM16,075$253.0K0.1%History
ZSZscaler, Inc.Stock950$236.4K0.1%History
PFEPfizer IncStock6,807$187.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM1,899$161.1K0.1%History
DOCUDocuSign, Inc.Stock3,025$159.7K0.1%History
SRSpire IncCOM2,760$158.7K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,815$151.6K0.1%History
HDHome Depot, Inc.Stock383$138.9K0.1%History
UNHUnitedHealth Group IncStock254$132.2K0.1%History
CTSHCognizant Technology Solutions CorpCL A1,646$128.8K0.1%History
WOLFWolfspeed, Inc.Stock4,555$127.9K0.1%History
MCDMcDonalds CorpStock400$114.4K0.1%History
IBNIcici Bank LtdADR4,558$108.0K0.1%History
TWLOTwilio IncCL A1,475$104.5K0.1%History
DEODiageo PLCSPON ADR NEW705$104.2K0.1%History
VVisa Inc.Stock375$103.3K0.1%History
NVSNovartis AGADR1,015$102.1K0.1%History
ROKRockwell Automation, IncStock367$100.4K0.1%History
CMCSAComcast CorpStock2,424$100.3K0.1%History
Global X FDS37954Y475S&P 500 COVERED2,500$100.3K0.1%–
TYGTortoise Energy Infrastructure CorpCOM3,394$97.3K<0.1%History
CLXClorox CoStock630$97.1K<0.1%History
SNYSanofiSPONSORED ADR2,104$96.9K<0.1%History
KRKroger CoStock2,125$95.3K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK6,390$91.7K<0.1%History
BILLBILL Holdings, Inc.Stock1,174$89.8K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM4,073$87.9K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,554$87.1K<0.1%History
APAAPA CorpStock2,800$85.0K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT8,300$84.3K<0.1%History
ZTSZoetis Inc.Stock428$83.7K<0.1%History
CNSCohen & Steers, Inc.COM1,214$83.6K<0.1%History
POWLPowell Industries IncStock615$82.9K<0.1%History
WDFCWD 40 CoCOM310$82.8K<0.1%History
GSGoldman Sachs Group IncStock214$82.1K<0.1%History
CVGWCalavo Growers IncCOM3,057$81.6K<0.1%History
AEEAmeren CorpCOM1,021$69.2K<0.1%History
KOCoca Cola CoStock1,111$66.3K<0.1%History
Consolidated Edison Inc209115954PUT741$65.5K<0.1%–
PINSPinterest, Inc.CL A1,600$65.3K<0.1%History
iShares Inc464286533MSCI EMERG MRKT1,620$63.8K<0.1%–
CARRCarrier Global CorpStock1,174$63.5K<0.1%History
DHFBNY Mellon High Yield Strategies FundSH BEN INT25,020$58.9K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE899$58.4K<0.1%History
CAHCardinal Health IncStock555$56.8K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM4,715$54.3K<0.1%History
OXYOccidental Petroleum CorpStock916$53.1K<0.1%History
RIVNRivian Automotive, Inc.Stock3,202$49.7K<0.1%History
CVSCVS Health CorpStock653$49.1K<0.1%History
ORCLOracle CorpStock419$48.8K<0.1%History
GNRCGenerac Holdings Inc.Stock380$48.0K<0.1%History
RDFNRedfin CorpCOM5,705$47.7K<0.1%History
TOSTToast, Inc.Stock2,440$46.9K<0.1%History
TSCOTractor Supply CoCOM200$46.7K<0.1%History
AMGNAmgen IncStock160$46.3K<0.1%History
KMIKinder Morgan, Inc.Stock2,670$44.3K<0.1%History
BMYBristol Myers Squibb CoStock878$42.3K<0.1%History
HWMHowmet Aerospace Inc.Stock713$42.1K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN3,000$41.6K<0.1%History
GLADGladstone Capital CorpCOM4,100$40.4K<0.1%History
METMetlife IncStock600$39.9K<0.1%History
HESHess CorpStock265$38.3K<0.1%History
NUENucor CorpCOM200$37.0K<0.1%History
GISGeneral Mills IncStock573$36.9K<0.1%History
EXPEagle Materials IncCOM150$36.1K<0.1%History
GPNGlobal Payments IncStock260$35.5K<0.1%History
ALLAllstate CorpStock219$35.4K<0.1%History
HONHoneywell International IncCOM180$34.7K<0.1%History
LEVILevi Strauss & CoCL A COM STK1,766$31.3K<0.1%History
ADBEAdobe Inc.Stock50$30.9K<0.1%History
RBLXRoblox CorpStock666$30.6K<0.1%History
CLColgate Palmolive CoStock360$30.2K<0.1%History
ZBRAZebra Technologies CorpCL A122$30.2K<0.1%History
CCChemours CoStock989$29.3K<0.1%History
RRXRegal Rexnord CorpCOM190$28.4K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock83$26.8K<0.1%History
CMGChipotle Mexican Grill IncCOM10$26.7K<0.1%History
ADSKAutodesk, Inc.COM100$26.1K<0.1%History
OGSONE Gas, Inc.COM445$26.1K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW925$25.7K<0.1%History
RIORio Tinto PLCADR364$24.7K<0.1%History
MCKMcKesson CorpStock50$24.6K<0.1%History
HSTHost Hotels & Resorts, Inc.COM1,278$24.5K<0.1%History
SMGScotts Miracle-Gro CoStock411$23.5K<0.1%History
TRNTrinity Industries IncCOM910$23.3K<0.1%History
FISVFiserv IncStock160$22.9K<0.1%History
ATOAtmos Energy CorpCOM200$22.5K<0.1%History
MAINMain Street Capital CORPCEF500$22.2K<0.1%History
SCIService Corp InternationalCOM339$22.1K<0.1%History
PLTRPalantir Technologies Inc.Stock900$21.6K<0.1%History
WFCWells Fargo & CompanyStock440$21.2K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM692$21.1K<0.1%History
EEFTEuronet Worldwide, Inc.COM200$20.4K<0.1%History