Vault-13

Garner Asset Management Corp

PLANO, TX · CIK 1714093 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$192.4m reported value
160positions
27.8%in top 10
—no comparable previous quarter

Options: 1 call positions ($642.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 31,284 $8.4m4.34% 4.34% —
2 APPLE INC COM AAPL AAPL 55,103 $7.6m3.96% 3.96% —
3 RMR GROUP INC CL A RMR RMR 282,741 $6.7m3.48% 3.48% —
4 DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC DHC 462,954 $5.4m2.80% 2.80% —
5 FARMLAND PARTNERS INC COM FPI FPI 414,195 $5.2m2.73% 2.73% —
6 ANNALY CAPITAL MANAGEMENT IN COM NLY NLY 265,287 $4.6m2.37% 2.37% —
7 VERIZON COMMUNICATIONS INC COM VZ VZ 116,196 $4.4m2.29% 2.29% —
8 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 16,308 $4.4m2.26% 2.26% —
9 BLACKROCK INC COM BLK BLK 6,535 $3.6m1.87% 1.87% —
10 INTERNATIONAL PAPER CO COM IP IP 104,079 $3.3m1.71% 1.71% —
11 OFFICE PPTYS INCOME TR COM SHS BEN INT OPITQ OPITQ 224,775 $3.2m1.64% 1.64% —
12 COSTCO WHSL CORP NEW COM COST COST 6,086 $2.9m1.49% 1.49% —
13 WEYERHAEUSER CO MTN BE COM NEW WY WY 94,157 $2.7m1.40% 1.40% —
14 AUTONATION INC COM AN AN 26,240 $2.7m1.39% 1.39% —
15 TRAVELERS COMPANIES INC COM TRV TRV 17,166 $2.6m1.37% 1.37% —
16 AT&T INC COM T T 168,298 $2.6m1.34% 1.34% —
17 WALMART INC COM WMT WMT 19,662 $2.5m1.33% 1.33% —
18 MICROSOFT CORP COM MSFT MSFT 10,670 $2.5m1.29% 1.29% —
19 INTERNATIONAL BUSINESS MACHS COM IBM IBM 19,826 $2.4m1.22% 1.22% —
20 CME GROUP INC COM CME CME 13,019 $2.3m1.20% 1.20% —
21 UNITED PARCEL SERVICE INC CL B UPS UPS 14,061 $2.3m1.18% 1.18% —
22 ONEOK INC NEW COM OKE OKE 43,577 $2.2m1.16% 1.16% —
23 QUALCOMM INC COM QCOM QCOM 18,608 $2.1m1.09% 1.09% —
24 MOSAIC CO NEW COM MOS MOS 41,714 $2.0m1.05% 1.05% —
25 TEXAS INSTRS INC COM TXN TXN 12,713 $2.0m1.02% 1.02% —
26 DOW CHEM CO COM COM 44,683 $2.0m1.02% 1.02% —
27 SCHWAB CHARLES CORP COM SCHW SCHW 26,703 $1.9m1.00% 1.00% —
28 CHEVRON CORP NEW COM CVX CVX 12,793 $1.8m0.96% 0.96% —
29 CORNING INC COM GLW GLW 60,646 $1.8m0.91% 0.91% —
30 CAL MAINE FOODS INC COM NEW CALM CALM 30,919 $1.7m0.89% 0.89% —
31 INVESCO MUN OPPORTUNITY TR COM VMO VMO 183,155 $1.7m0.87% 0.87% —
32 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 81,986 $1.7m0.86% 0.86% —
33 WASTE MGMT INC DEL COM WM WM 10,329 $1.7m0.86% 0.86% —
34 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 12,936 $1.6m0.86% 0.86% —
35 GLOBAL X FDS RUSSELL 2000 RYLD RYLD 85,922 $1.6m0.82% 0.82% —
36 OLIN CORP COM PAR $1 OLN OLN 36,768 $1.6m0.82% 0.82% —
37 CONOCOPHILLIPS COM COP COP 15,005 $1.5m0.80% 0.80% —
38 EATON VANCE MUN BD FD COM EIM EIM 153,187 $1.5m0.77% 0.77% —
39 CONSTELLATION BRANDS INC CL A STZ STZ 6,312 $1.4m0.75% 0.75% —
40 KIMBERLY-CLARK CORP COM KMB KMB 12,784 $1.4m0.75% 0.75% —
41 ZILLOW GROUP INC CL A ZG ZG 49,994 $1.4m0.74% 0.74% —
42 GLOBAL X FDS S&P 500 COVERED XYLG XYLG 36,712 $1.4m0.73% 0.73% —
43 KAYNE ANDERSON NEXTGEN ENRGY COM COM 195,418 $1.4m0.72% 0.72% —
44 APPLIED MATLS INC COM AMAT AMAT 16,496 $1.4m0.70% 0.70% —
45 TYSON FOODS INC CL A TSN TSN 20,094 $1.3m0.69% 0.69% —
46 LOCKHEED MARTIN CORP COM LMT LMT 3,405 $1.3m0.68% 0.68% —
47 PALO ALTO NETWORKS INC COM PANW PANW 7,926 $1.3m0.67% 0.67% —
48 DELL TECHNOLOGIES INC CL C DELL DELL 37,297 $1.3m0.66% 0.66% —
49 FEDEX CORP COM FDX FDX 8,462 $1.3m0.65% 0.65% —
50 CVS HEALTH CORP COM CVS CVS 13,018 $1.2m0.65% 0.65% —
51 STMICROELECTRONICS N V NY REGISTRY STM STM 39,780 $1.2m0.64% 0.64% —
52 PLYMOUTH INDL REIT INC COM PLYM PLYM 52,047 $1.2m0.63% 0.63% —
53 SEABOARD CORP DEL COM SEB SEB 353 $1.2m0.62% 0.62% —
54 BANK AMERICA CORP COM BAC BAC 38,976 $1.2m0.61% 0.61% —
55 GRAINGER W W INC COM GWW GWW 2,338 $1.1m0.59% 0.59% —
56 MCCORMICK & CO INC COM NON VTG MKC MKC 16,047 $1.1m0.59% 0.59% —
57 PROSPECT CAP CORP COM PSEC PSEC 183,745 $1.1m0.59% 0.59% —
58 CORTEVA INC COM CTVA CTVA 19,804 $1.1m0.59% 0.59% —
59 SOUTHERN CO COM SO SO 16,561 $1.1m0.59% 0.59% —
60 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,119 $1.1m0.58% 0.58% —
61 JOHNSON & JOHNSON COM JNJ JNJ 6,655 $1.1m0.56% 0.56% —
62 TESLA INC COM TSLA TSLA 4,077 $1.1m0.56% 0.56% —
63 BROADCOM INC COM AVGO AVGO 2,414 $1.1m0.56% 0.56% —
64 BRUNSWICK CORP COM BC BC 29,059 $1.1m0.55% 0.55% —
65 APOLLO SR FLOATING RATE FD I COM COM 84,489 $1.1m0.55% 0.55% —
66 UNILEVER PLC SPON ADR NEW SPON ADR NEW 23,722 $1.0m0.54% 0.54% —
67 KAYNE ANDERSON ENERGY INFRST COM KYN KYN 127,215 $1.0m0.54% 0.54% —
68 AMERICOLD REALTY TRUST INC COM COLD COLD 40,316 $992.0k0.52% 0.52% —
69 MOLSON COORS BEVERAGE CO CL B TAP TAP 20,393 $979.0k0.51% 0.51% —
70 SEALED AIR CORP NEW COM COM 21,858 $973.0k0.51% 0.51% —
71 APOLLO INVT CORP COM COM 94,634 $967.0k0.50% 0.50% —
72 CISCO SYS INC COM CSCO CSCO 23,327 $933.0k0.48% 0.48% —
73 STANLEY BLACK & DECKER INC COM SWK SWK 12,061 $907.0k0.47% 0.47% —
74 OLD REP INTL CORP COM ORI ORI 41,166 $862.0k0.45% 0.45% —
75 FIRST AMERN FINL CORP COM FAF FAF 18,260 $842.0k0.44% 0.44% —
76 DEERE & CO COM DE DE 2,513 $839.0k0.44% 0.44% —
77 INTUIT COM INTU INTU 2,162 $838.0k0.44% 0.44% —
78 MERCK & CO INC COM MRK MRK 9,690 $835.0k0.43% 0.43% —
79 FIRST SOLAR INC COM FSLR FSLR 6,250 $827.0k0.43% 0.43% —
80 WHITESTONE REIT COM COM 94,262 $797.0k0.41% 0.41% —
81 UNION PAC CORP COM UNP UNP 3,890 $758.0k0.39% 0.39% —
82 NORFOLK SOUTHN CORP COM NSC NSC 3,534 $741.0k0.39% 0.39% —
83 MORGAN STANLEY COM NEW MS MS 9,283 $734.0k0.38% 0.38% —
84 LOWES COS INC COM LOW LOW 3,821 $718.0k0.37% 0.37% —
85 BP PLC SPONSORED ADR BP BP 24,355 $695.0k0.36% 0.36% —
86 PENNANTPARK INVT CORP COM PNNT PNNT 125,888 $687.0k0.36% 0.36% —
87 EATON VANCE SR FLTNG RTE TR COM XEFRX XEFRX 61,492 $683.0k0.35% 0.35% —
88 PFIZER INC COM PFE PFE 15,608 $683.0k0.35% 0.35% —
89 ADVANCED MICRO DEVICES INC COM AMD AMD 10,643 $674.0k0.35% 0.35% —
90 PROCTER AND GAMBLE CO COM PG PG 5,321 $672.0k0.35% 0.35% —
91 GENERAL DYNAMICS CORP COM GD GD 3,127 $664.0k0.35% 0.35% —
92 EATON CORP PLC SHS ETN ETN 4,980 $664.0k0.35% 0.35% —
93 ISHARES TR TIPS BD ETF TIP TIP 6,265 $657.0k0.34% 0.34% —
94 SLR INVESTMENT CORP COM SLRC SLRC 53,216 $656.0k0.34% 0.34% —
95 WOLFSPEED INC COM WOLF WOLF 6,230 $644.0k0.33% 0.33% —
96 EXXON MOBIL CORP COM XOM XOM 7,146 $624.0k0.32% 0.32% —
97 BOOKING HOLDINGS INC COM BKNG BKNG 372 $611.0k0.32% 0.32% —
98 ALBEMARLE CORP COM ALB ALB 2,295 $607.0k0.32% 0.32% —
99 REPUBLIC SVCS INC COM RSG RSG 4,431 $603.0k0.31% 0.31% —
100 EATON VANCE FLTING RATE INC COM EFT EFT 51,566 $586.0k0.30% 0.30% —

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
MADISON SQUARE GRDN SPRT COR MSGS · Call MSGSCall 4,697 $642.0k4.7k shares —