Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 151
- +1 vs. Q2 2024
- Portfolio value
- $217.5M
- +$12.3M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 23,645 | $11.5M | 5.3% | +3,656+18.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,478 | $11.3M | 5.2% | +306+1.3% | Added | History |
| AAPLApple Inc. | Stock | 43,691 | $10.2M | 4.7% | +1,343+3.2% | Added | History |
| RMRRMR Group Inc. | CL A | 288,273 | $7.32M | 3.4% | +5,745+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 116,207 | $5.22M | 2.4% | −9,338−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,135 | $4.87M | 2.2% | −116−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,753 | $4.21M | 1.9% | −45−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,554 | $4.11M | 1.9% | +624+7.0% | Added | History |
| IPInternational Paper Co | COM | 82,584 | $4.03M | 1.9% | −3,832−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,730 | $3.80M | 1.7% | −340−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,339 | $3.66M | 1.7% | −93−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 23,984 | $3.53M | 1.6% | +3,987+19.9% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 308,882 | $3.40M | 1.6% | +640.0% | Added | History |
| ANAutonation, Inc. | COM | 18,958 | $3.39M | 1.6% | +716+3.9% | Added | History |
| TAT&T Inc. | Stock | 139,311 | $3.06M | 1.4% | −3,993−2.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 12,985 | $3.04M | 1.4% | +32+0.2% | Added | History |
| CMECME Group Inc. | COM | 13,394 | $2.96M | 1.4% | −9−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,813 | $2.83M | 1.3% | −157−1.2% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 269,797 | $2.82M | 1.3% | −27,339−9.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,271 | $2.74M | 1.3% | +617+4.2% | Added | – |
| DELLDell Technologies Inc. | Stock | 22,507 | $2.67M | 1.2% | −90.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,863 | $2.60M | 1.2% | −216−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,712 | $2.58M | 1.2% | −19−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,186 | $2.41M | 1.1% | −119−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 22,056 | $2.32M | 1.1% | +4,346+24.5% | Added | History |
| BCBrunswick Corp | COM | 63,163 | $2.32M | 1.1% | +2,501+4.1% | Added | History |
| GLWCorning Inc | COM | 50,695 | $2.29M | 1.1% | −440−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 10,420 | $2.16M | 1.0% | +649+6.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,281 | $2.15M | 1.0% | +22+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,044 | $2.08M | 1.0% | −97−1.0% | Reduced | History |
| OKEONEOK Inc | COM | 22,638 | $2.06M | 0.9% | −235−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,480 | $2.04M | 0.9% | −14−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,349 | $1.92M | 0.9% | +8+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 54,161 | $1.83M | 0.8% | +704+1.3% | Added | History |
| Dow Chemical Company260543103 | COM | 33,028 | $1.80M | 0.8% | −147−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,395 | $1.79M | 0.8% | +8,790+11.5% | Added | – |
| WHGWestwood Holdings Group Inc | COM | 126,326 | $1.79M | 0.8% | +9,389+8.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,995 | $1.77M | 0.8% | +543+4.4% | Added | History |
| Apollo Investment Corp03761U106 | COM | 129,313 | $1.73M | 0.8% | +48,706+60.4% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,658 | $1.72M | 0.8% | +23+1.4% | Added | History |
| FDXFedEx Corp | Stock | 5,856 | $1.60M | 0.7% | −4−0.1% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 20,255 | $1.52M | 0.7% | +30.0% | Added | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 36,514 | $1.51M | 0.7% | +1,505+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,995 | $1.49M | 0.7% | −420−4.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,900 | $1.46M | 0.7% | −50−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 13,937 | $1.45M | 0.7% | +234+1.7% | Added | History |
| SEBSeaboard Corp | COM | 448 | $1.41M | 0.6% | +3+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,336 | $1.38M | 0.6% | +226+4.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,173 | $1.26M | 0.6% | +24+0.6% | Added | History |
| FAFFirst American Financial Corp | Stock | 18,586 | $1.23M | 0.6% | +34+0.2% | Added | History |
| ZGZillow Group, Inc. | CL A | 19,344 | $1.20M | 0.6% | −1,418−6.8% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 115,747 | $1.19M | 0.5% | −9,184−7.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,700 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 20,333 | $1.17M | 0.5% | −1,326−6.1% | Reduced | History |
| DEDeere & Co | Stock | 2,799 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 17,984 | $1.17M | 0.5% | +121+0.7% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,670 | $1.14M | 0.5% | −580−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,125 | $1.14M | 0.5% | +162+4.1% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 56,070 | $1.13M | 0.5% | −2,145−3.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,824 | $1.11M | 0.5% | −758−8.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,289 | $1.09M | 0.5% | −20−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 258 | $1.09M | 0.5% | +2+0.8% | Added | History |
| DDominion Energy, Inc | Stock | 18,454 | $1.07M | 0.5% | +658+3.7% | Added | History |
| BACBank of America Corp | Stock | 26,524 | $1.05M | 0.5% | −93−0.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 36,793 | $1.04M | 0.5% | −3,007−7.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,648 | $1.02M | 0.5% | −20−1.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 28,632 | $1.01M | 0.5% | −197−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,733 | $1.01M | 0.5% | +24+0.6% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 55,884 | $972.0K | 0.4% | +48,905+700.7% | AddedConverted for a 1-for-6 split | History |
| SLRCSLR Investment Corp. | COM | 64,477 | $970.0K | 0.4% | −598−0.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 16,075 | $957.0K | 0.4% | +70.0% | Added | History |
| OLNOLIN Corp | Stock | 19,552 | $938.0K | 0.4% | −498−2.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 15,536 | $913.0K | 0.4% | +10.0% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 70,689 | $910.0K | 0.4% | +104+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,278 | $891.0K | 0.4% | +10.0% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 69,601 | $887.0K | 0.4% | +203+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,407 | $885.0K | 0.4% | +227+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,741 | $879.0K | 0.4% | −152−1.9% | Reduced | History |
| PSECProspect Capital Corp | COM | 106,529 | $877.0K | 0.4% | −21,892−17.0% | Reduced | History |
| SOSouthern Co | Stock | 9,590 | $865.0K | 0.4% | −177−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,492 | $854.0K | 0.4% | 00.0% | Unchanged | History |
| Du Pont E I de Nemours & Co263534109 | COM | 9,552 | $851.0K | 0.4% | −10.0% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 51,646 | $835.0K | 0.4% | −2,970−5.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,129 | $819.0K | 0.4% | −236−7.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 9,897 | $815.0K | 0.4% | −1,318−11.8% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 75,439 | $812.0K | 0.4% | +75,439 | New | History |
| JNJJohnson & Johnson | Stock | 4,943 | $801.0K | 0.4% | +20.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,168 | $787.0K | 0.4% | +97+3.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,070 | $784.0K | 0.4% | −1,320−9.9% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,325 | $783.0K | 0.4% | −600−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,591 | $773.0K | 0.4% | +4+0.1% | Added | History |
| MOSMosaic Co | COM | 27,441 | $735.0K | 0.3% | −2,777−9.2% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 104,326 | $729.0K | 0.3% | −2,288−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,084 | $696.0K | 0.3% | −463−3.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,251 | $691.0K | 0.3% | +43+0.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $691.0K | 0.3% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 47,622 | $644.0K | 0.3% | −393−0.8% | Reduced | History |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 3,068 | $639.0K | 0.3% | −67−2.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,421 | $597.0K | 0.3% | +85+3.6% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 41,342 | $597.0K | 0.3% | +40.0% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AFTApollo Senior Floating Rate Fund Inc. | COM | 74,449 | $1.08M | 0.5% | History |
| PBProsperity Bancshares Inc | COM | 5,828 | $356.0K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 1,572 | $224.0K | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 10,320 | $141.0K | 0.1% | History |