Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 147
- −4 vs. Q3 2024
- Portfolio value
- $215.7M
- −$1.77M (−0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 24,939 | $12.8M | 5.9% | +1,294+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,484 | $11.1M | 5.1% | +60.0% | Added | History |
| AAPLApple Inc. | Stock | 43,503 | $10.9M | 5.0% | −188−0.4% | Reduced | History |
| RMRRMR Group Inc. | CL A | 321,684 | $6.52M | 3.0% | +33,411+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,083 | $5.72M | 2.7% | −52−0.2% | Reduced | History |
| IPInternational Paper Co | COM | 79,950 | $4.30M | 2.0% | −2,634−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,504 | $4.29M | 2.0% | −226−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,592 | $4.21M | 2.0% | −161−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 103,559 | $4.14M | 1.9% | −12,648−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,624 | $4.03M | 1.9% | −715−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,546 | $4.02M | 1.9% | −8−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 25,950 | $3.76M | 1.7% | +1,966+8.2% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 295,665 | $3.76M | 1.7% | −13,217−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 148,399 | $3.47M | 1.6% | +9,088+6.5% | Added | History |
| ANAutonation, Inc. | COM | 19,076 | $3.24M | 1.5% | +118+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 13,231 | $3.17M | 1.5% | +246+1.9% | Added | History |
| CMECME Group Inc. | COM | 13,380 | $3.09M | 1.4% | −14−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,201 | $2.84M | 1.3% | +930+6.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,316 | $2.71M | 1.3% | −497−3.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,412 | $2.68M | 1.2% | +700+25.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 22,437 | $2.59M | 1.2% | −70−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 24,579 | $2.44M | 1.1% | +2,523+11.4% | Added | History |
| GLWCorning Inc | COM | 49,101 | $2.33M | 1.1% | −1,594−3.1% | Reduced | History |
| OKEONEOK Inc | COM | 21,802 | $2.19M | 1.0% | −836−3.7% | Reduced | History |
| BCBrunswick Corp | COM | 65,139 | $2.18M | 1.0% | +1,976+3.1% | Added | History |
| WMWaste Management Inc | Stock | 10,665 | $2.15M | 1.0% | +245+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 13,912 | $2.14M | 1.0% | −274−1.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,051 | $2.12M | 1.0% | +188+1.5% | Added | History |
| Dow Chemical Company260543103 | COM | 53,257 | $2.11M | 1.0% | +20,229+61.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 11,576 | $2.11M | 1.0% | −986−7.8% | ReducedConverted for a 2-for-1 split | History |
| CALMCal-Maine Foods Inc | COM NEW | 19,647 | $2.02M | 0.9% | −608−3.0% | Reduced | History |
| WHGWestwood Holdings Group Inc | COM | 140,753 | $2.01M | 0.9% | +14,427+11.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,355 | $1.97M | 0.9% | +6+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,314 | $1.93M | 0.9% | +270+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 89,904 | $1.89M | 0.9% | +4,509+5.3% | Added | – |
| MSMorgan Stanley | Stock | 13,744 | $1.73M | 0.8% | −193−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,687 | $1.73M | 0.8% | +692+5.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,636 | $1.73M | 0.8% | −22−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 5,897 | $1.66M | 0.8% | +41+0.7% | Added | History |
| Apollo Investment Corp03761U106 | COM | 120,404 | $1.62M | 0.8% | −8,909−6.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,337 | $1.62M | 0.8% | −143−4.1% | Reduced | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 38,328 | $1.61M | 0.7% | +1,814+5.0% | Added | – |
| SEBSeaboard Corp | COM | 653 | $1.59M | 0.7% | +205+45.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,321 | $1.57M | 0.7% | −674−7.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 53,481 | $1.51M | 0.7% | −680−1.3% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 18,944 | $1.34M | 0.6% | −400−2.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 24,562 | $1.32M | 0.6% | +6,108+33.1% | Added | History |
| FPIFarmland Partners Inc. | COM | 112,408 | $1.32M | 0.6% | −157,389−58.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 258 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 17,127 | $1.27M | 0.6% | −857−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,129 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,843 | $1.21M | 0.6% | +44+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,019 | $1.18M | 0.5% | −106−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 26,531 | $1.17M | 0.5% | +70.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 18,521 | $1.16M | 0.5% | −65−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,361 | $1.15M | 0.5% | +188+4.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,172 | $1.14M | 0.5% | −164−3.1% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 117,254 | $1.14M | 0.5% | +1,507+1.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 19,533 | $1.12M | 0.5% | −800−3.9% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 67,073 | $1.08M | 0.5% | +2,596+4.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,714 | $1.05M | 0.5% | −186−2.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,139 | $1.04M | 0.5% | −150−4.6% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 24,870 | $1.02M | 0.5% | +200+0.8% | Added | History |
| ORIOld Republic International Corp | COM | 27,834 | $1.01M | 0.5% | −798−2.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,588 | $999.0K | 0.5% | −60−3.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,911 | $988.0K | 0.5% | +504+11.4% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 84,780 | $975.0K | 0.5% | +9,341+12.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,194 | $943.0K | 0.4% | −630−8.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 51,457 | $942.0K | 0.4% | −4,613−8.2% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 70,694 | $907.0K | 0.4% | +50.0% | Added | History |
| CTVACorteva, Inc. | Stock | 15,671 | $893.0K | 0.4% | +135+0.9% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 69,462 | $889.0K | 0.4% | −139−0.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 15,411 | $885.0K | 0.4% | −664−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,464 | $855.0K | 0.4% | −269−7.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,337 | $848.0K | 0.4% | +59+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,442 | $844.0K | 0.4% | −50−3.4% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 51,591 | $843.0K | 0.4% | −55−0.1% | Reduced | – |
| PSECProspect Capital Corp | COM | 97,583 | $817.0K | 0.4% | −8,946−8.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 37,949 | $812.0K | 0.4% | +1,156+3.1% | Added | History |
| SOSouthern Co | Stock | 9,593 | $790.0K | 0.4% | +30.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,204 | $768.0K | 0.4% | +953+15.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,253 | $764.0K | 0.4% | +85+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,673 | $763.0K | 0.4% | −68−0.9% | Reduced | History |
| Du Pont E I de Nemours & Co263534109 | COM | 10,002 | $763.0K | 0.4% | +450+4.7% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 51,136 | $753.0K | 0.3% | −4,748−8.5% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 103,040 | $730.0K | 0.3% | −1,286−1.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,120 | $726.0K | 0.3% | −580−12.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,004 | $724.0K | 0.3% | +61+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,180 | $721.0K | 0.3% | −904−6.9% | Reduced | History |
| BABoeing Co | Stock | 4,042 | $715.0K | 0.3% | +215+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,592 | $709.0K | 0.3% | +10.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 9,126 | $696.0K | 0.3% | −771−7.8% | Reduced | History |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 3,024 | $683.0K | 0.3% | −44−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $681.0K | 0.3% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 19,554 | $661.0K | 0.3% | +20.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,620 | $659.0K | 0.3% | −450−3.7% | Reduced | History |
| MOSMosaic Co | COM | 26,756 | $658.0K | 0.3% | −685−2.5% | Reduced | History |
| WSRWhitestone REIT | COM | 45,228 | $641.0K | 0.3% | −2,394−5.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,962 | $634.0K | 0.3% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,325 | $632.0K | 0.3% | −1,000−3.8% | Reduced | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WENWendy's Co | Stock | 27,586 | $483.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 2,161 | $367.0K | 0.2% | History |
| QRVOQorvo, Inc. | Stock | 2,977 | $308.0K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,590 | $222.0K | 0.1% | History |
| MMM3M Co | Stock | 1,476 | $202.0K | 0.1% | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 10,654 | $120.0K | 0.1% | History |