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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
150
−5 vs. Q1 2024
Portfolio value
$205.2M
+$9.14M (+4.7%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Garner Asset Management Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock24,172$9.83M4.8%+556+2.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF19,989$9.58M4.7%+1,200+6.4%Added–
AAPLApple Inc.Stock42,348$8.92M4.3%+24+0.1%AddedHistory
RMRRMR Group Inc.CL A282,528$6.38M3.1%+36,369+14.8%AddedHistory
VZVerizon Communications IncStock125,545$5.18M2.5%+6,523+5.5%AddedHistory
AMZNAmazon Com IncStock26,251$5.07M2.5%−40−0.2%ReducedHistory
GOOGAlphabet Inc.Stock23,070$4.23M2.1%−100−0.4%ReducedHistory
COSTCostco Wholesale CorpStock4,798$4.08M2.0%−8−0.2%ReducedHistory
MSFTMicrosoft CorpStock8,930$3.99M1.9%+10+0.1%AddedHistory
IPInternational Paper CoCOM86,416$3.73M1.8%+1,994+2.4%AddedHistory
FPIFarmland Partners Inc.COM297,136$3.43M1.7%−63,397−17.6%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM308,818$3.19M1.6%+12,591+4.3%AddedHistory
CVXChevron CorpStock19,997$3.13M1.5%+2,530+14.5%AddedHistory
DELLDell Technologies Inc.Stock22,516$3.10M1.5%+1,000+4.6%AddedHistory
AMATApplied Materials IncStock13,079$3.09M1.5%+30.0%AddedHistory
WMTWalmart Inc.Stock45,432$3.08M1.5%+4,133+10.0%AddedHistory
AVGOBroadcom Inc.Stock1,811$2.91M1.4%+1+0.1%AddedHistory
ANAutonation, Inc.COM18,242$2.91M1.4%+872+5.0%AddedHistory
QCOMQualcomm IncStock14,305$2.85M1.4%+1,151+8.8%AddedHistory
TAT&T Inc.Stock143,304$2.74M1.3%+12,329+9.4%AddedHistory
CMECME Group Inc.COM13,403$2.63M1.3%+1,518+12.8%AddedHistory
TRVTravelers Companies, Inc.Stock12,953$2.63M1.3%+1,210+10.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,654$2.41M1.2%−1,643−10.1%Reduced–
IBMInternational Business Machines CorpStock12,970$2.24M1.1%+673+5.5%AddedHistory
BLKBlackRock, Inc.COM2,731$2.15M1.0%+239+9.6%AddedHistory
PANWPalo Alto Networks IncStock6,259$2.12M1.0%−30−0.5%ReducedHistory
WMWaste Management IncStock9,771$2.08M1.0%+176+1.8%AddedHistory
COPConocoPhillipsStock17,710$2.03M1.0%+3,548+25.1%AddedHistory
GLWCorning IncCOM51,135$1.99M1.0%+752+1.5%AddedHistory
TXNTexas Instruments IncStock10,141$1.97M1.0%+1,326+15.0%AddedHistory
BCBrunswick CorpCOM60,662$1.96M1.0%+2,915+5.0%AddedHistory
OKEONEOK IncCOM22,873$1.86M0.9%−95−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,341$1.82M0.9%+10.0%AddedHistory
Dow Chemical Company260543103COM33,175$1.76M0.9%+1,817+5.8%Added–
FDXFedEx CorpStock5,860$1.76M0.9%+62+1.1%AddedHistory
GOOGLAlphabet Inc.Stock9,415$1.72M0.8%−10−0.1%ReducedHistory
UPSUnited Parcel Service IncStock12,452$1.70M0.8%+2,734+28.1%AddedHistory
LMTLockheed Martin CorpStock3,494$1.63M0.8%+215+6.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF76,605$1.61M0.8%+5,406+7.6%Added–
WYWeyerhaeuser CoCOM NEW53,457$1.52M0.7%−346−0.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,635$1.48M0.7%+12+0.7%AddedHistory
AMDAdvanced Micro Devices IncStock8,950$1.45M0.7%00.0%UnchangedHistory
WHGWestwood Holdings Group IncCOM116,937$1.42M0.7%+53,870+85.4%AddedHistory
Global X FDS37954Y277S&P 500 COVERED35,009$1.42M0.7%+5,973+20.6%Added–
SEBSeaboard CorpCOM445$1.41M0.7%+99+28.6%AddedHistory
MSMorgan StanleyStock13,703$1.33M0.6%+1,080+8.6%AddedHistory
SCHWSchwab Charles CorpStock17,863$1.32M0.6%+10.0%AddedHistory
STZConstellation Brands, Inc.Stock5,110$1.31M0.6%+123+2.5%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM124,931$1.26M0.6%+11,401+10.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW20,252$1.24M0.6%+183+0.9%AddedHistory
Apollo Investment Corp03761U106COM80,607$1.22M0.6%−1,030−1.3%Reduced–
GDGeneral Dynamics CorpStock4,149$1.20M0.6%+138+3.4%AddedHistory
KMBKimberly Clark CorpStock8,582$1.19M0.6%+383+4.7%AddedHistory
NLYAnnaly Capital Management IncCOM58,215$1.11M0.5%+1,856+3.3%AddedHistory
TAPMolson Coors Beverage CoCL B21,659$1.10M0.5%+4,591+26.9%AddedHistory
INTUIntuit Inc.Stock1,668$1.10M0.5%−4−0.2%ReducedHistory
AFTApollo Senior Floating Rate Fund Inc.COM74,449$1.08M0.5%+9,700+15.0%AddedHistory
FSLRFirst Solar, Inc.Stock4,700$1.06M0.5%−40−0.8%ReducedHistory
BACBank of America CorpStock26,617$1.06M0.5%−107−0.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY26,925$1.06M0.5%−70−0.3%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN25,250$1.05M0.5%+1,900+8.1%AddedHistory
SLRCSLR Investment Corp.COM65,075$1.05M0.5%+6,201+10.5%AddedHistory
DEDeere & CoStock2,799$1.05M0.5%+31+1.1%AddedHistory
ETNEaton Corp plcStock3,309$1.04M0.5%−21−0.6%ReducedHistory
COLDAmericold Realty TrustCOM39,800$1.02M0.5%+7,797+24.4%AddedHistory
BKNGBooking Holdings Inc.Stock256$1.01M0.5%00.0%UnchangedHistory
FAFFirst American Financial CorpStock18,552$1.00M0.5%+2,838+18.1%AddedHistory
MRKMerck & Co., Inc.Stock7,893$977.0K0.5%+557+7.6%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM70,585$947.0K0.5%+3,105+4.6%AddedHistory
ADPAutomatic Data Processing IncStock3,963$946.0K0.5%+536+15.6%AddedHistory
OLNOLIN CorpStock20,050$945.0K0.5%−248−1.2%ReducedHistory
ZGZillow Group, Inc.CL A20,762$935.0K0.5%−4,200−16.8%ReducedHistory
PSECProspect Capital CorpCOM128,421$931.0K0.5%−340.0%ReducedHistory
TSNTyson Foods, Inc.Stock16,068$918.0K0.4%+70.0%AddedHistory
EFREaton Vance Senior Floating-Rate TrustCOM69,398$908.0K0.4%+1,096+1.6%AddedHistory
ORIOld Republic International CorpCOM28,829$891.0K0.4%+4,002+16.1%AddedHistory
Global X FDS37954Y459RUSSELL 200054,616$876.0K0.4%+6,092+12.6%Added–
MOSMosaic CoCOM30,218$873.0K0.4%+10.0%AddedHistory
DDominion Energy, IncStock17,796$872.0K0.4%+2,214+14.2%AddedHistory
CTVACorteva, Inc.Stock15,535$838.0K0.4%+501+3.3%AddedHistory
LOWLowes Companies IncStock3,709$818.0K0.4%+10.0%AddedHistory
RSGRepublic Services, Inc.COM4,180$812.0K0.4%+113+2.8%AddedHistory
PNNTPennantpark Investment CorpCOM106,614$805.0K0.4%+9,610+9.9%AddedHistory
MKCMcCormick & Co IncStock11,215$796.0K0.4%+682+6.5%AddedHistory
Du Pont E I de Nemours & Co263534109COM9,553$769.0K0.4%+30.0%Added–
CATCaterpillar IncStock2,277$759.0K0.4%+32+1.4%AddedHistory
SOSouthern CoStock9,767$758.0K0.4%+1,002+11.4%AddedHistory
XOMExxonMobil Holdings CorpCOM6,587$758.0K0.4%+10.0%AddedHistory
METAMeta Platforms, Inc.Stock1,492$752.0K0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW13,390$736.0K0.4%−230−1.7%ReducedHistory
JNJJohnson & JohnsonStock4,941$722.0K0.4%−123−2.4%ReducedHistory
BABoeing CoStock3,888$708.0K0.3%+182+4.9%AddedHistory
TSLATesla, Inc.Stock3,365$666.0K0.3%−65−1.9%ReducedHistory
iShares Tips Bond ETF464287176ETF6,208$663.0K0.3%+16+0.3%Added–
NSCNorfolk Southern CorpStock3,071$659.0K0.3%+126+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock13,547$644.0K0.3%−215−1.6%ReducedHistory
WSRWhitestone REITCOM48,015$639.0K0.3%−20,593−30.0%ReducedHistory
SEESealed Air CorpCOM17,866$622.0K0.3%+1,021+6.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A100$612.0K0.3%00.0%UnchangedHistory
Madison Square GRDN SPRT Cor55825T903CALL3,135$590.0K0.3%+30+1.0%Added–

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Garner Asset Management Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EIMEaton Vance Municipal Bond FundCOM136,666$1.42M0.7%History
ENBEnbridge IncStock10,994$398.0K0.2%History
IFFInternational Flavors & Fragrances IncCOM4,601$396.0K0.2%History
SWKStanley Black & Decker, Inc.COM3,845$377.0K0.2%History
AKAMAkamai Technologies IncCOM2,062$224.0K0.1%History
ALBAlbemarle CorpStock1,592$210.0K0.1%History
BPBP PLCADR5,385$203.0K0.1%History