Garner Asset Management Corp

PLANO, TX · CIK 1714093 · 13F filing filed 2023-02-14

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.

$207.6m reported value +7.9% vs Q3 2022

159positions

28.2%in top 10

4 new 61 added 74 reduced 5 sold out vs Q3 2022

Options: 1 call positions ($863.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	32,570	$10.1m4.85%	4.85%	Added +1.3k	+1,286 4.1%
2	RMR GROUP INC CL A RMR	RMR	274,174	$7.7m3.73%	3.73%	Reduced -8.6k	-8,567 -3.0%
3	APPLE INC COM AAPL	AAPL	53,723	$7.0m3.36%	3.36%	Reduced -1.4k	-1,380 -2.5%
4	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	500,439	$5.6m2.69%	2.69%	Added +37.5k	+37,485 8.1%
5	ANNALY CAPITAL MANAGEMENT IN COM NLY	NLY	264,462	$5.6m2.69%	2.69%	Reduced -825	-825 -0.3%
6	FARMLAND PARTNERS INC COM FPI	FPI	427,820	$5.3m2.57%	2.57%	Added +13.6k	+13,625 3.3%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,580	$4.7m2.25%	2.25%	Added +1.3k	+1,272 7.8%
8	VERIZON COMMUNICATIONS INC COM VZ	VZ	115,973	$4.6m2.20%	2.20%	Reduced -223	-223 -0.2%
9	BLACKROCK INC COM BLK	BLK	6,420	$4.5m2.19%	2.19%	Reduced -115	-115 -1.8%
10	INTERNATIONAL PAPER CO COM IP	IP	102,720	$3.6m1.71%	1.71%	Reduced -1.4k	-1,359 -1.3%
11	TRAVELERS COMPANIES INC COM TRV	TRV	17,170	$3.2m1.55%	1.55%	Added +4	+4 0.0%
12	AT&T INC COM T	T	174,670	$3.2m1.55%	1.55%	Added +6.4k	+6,372 3.8%
13	AUTONATION INC COM AN	AN	28,035	$3.0m1.45%	1.45%	Added +1.8k	+1,795 6.8%
14	WEYERHAEUSER CO MTN BE COM NEW WY	WY	94,426	$2.9m1.41%	1.41%	Added +269	+269 0.3%
15	ONEOK INC NEW COM OKE	OKE	42,980	$2.8m1.36%	1.36%	Reduced -597	-597 -1.4%
16	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,820	$2.8m1.34%	1.34%	Reduced -6	-6 -0.0%
17	WALMART INC COM WMT	WMT	19,642	$2.8m1.34%	1.34%	Reduced -20	-20 -0.1%
18	COSTCO WHSL CORP NEW COM COST	COST	6,072	$2.8m1.34%	1.34%	Reduced -14	-14 -0.2%
19	MICROSOFT CORP COM MSFT	MSFT	10,726	$2.6m1.24%	1.24%	Added +56	+56 0.5%
20	UNITED PARCEL SERVICE INC CL B UPS	UPS	14,060	$2.4m1.18%	1.18%	Reduced -1	-1 -0.0%
21	DOW CHEM CO COM COM		47,047	$2.4m1.14%	1.14%	Added +2.4k	+2,364 5.3%
22	CHEVRON CORP NEW COM CVX	CVX	12,850	$2.3m1.11%	1.11%	Added +57	+57 0.5%
23	CME GROUP INC COM CME	CME	13,470	$2.3m1.09%	1.09%	Added +451	+451 3.5%
24	SCHWAB CHARLES CORP COM SCHW	SCHW	26,579	$2.2m1.07%	1.07%	Reduced -124	-124 -0.5%
25	TEXAS INSTRS INC COM TXN	TXN	12,729	$2.1m1.01%	1.01%	Added +16	+16 0.1%
26	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	209,965	$2.1m1.00%	1.00%	Added +26.8k	+26,810 14.6%
27	CORNING INC COM GLW	GLW	63,111	$2.0m0.97%	0.97%	Added +2.5k	+2,465 4.1%
28	QUALCOMM INC COM QCOM	QCOM	18,109	$2.0m0.96%	0.96%	Reduced -499	-499 -2.7%
29	OLIN CORP COM PAR $1 OLN	OLN	35,855	$1.9m0.91%	0.91%	Reduced -913	-913 -2.5%
30	BRUNSWICK CORP COM BC	BC	55,498	$1.9m0.90%	0.90%	Added +26.4k	+26,439 91.0%
31	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	12,988	$1.8m0.88%	0.88%	Added +52	+52 0.4%
32	MOSAIC CO NEW COM MOS	MOS	41,714	$1.8m0.88%	0.88%	Unchanged
33	CONOCOPHILLIPS COM COP	COP	15,007	$1.8m0.85%	0.85%	Added +2	+2 0.0%
34	KIMBERLY-CLARK CORP COM KMB	KMB	12,528	$1.7m0.82%	0.82%	Reduced -256	-256 -2.0%
35	CAL MAINE FOODS INC COM NEW CALM	CALM	30,687	$1.7m0.80%	0.80%	Reduced -232	-232 -0.8%
36	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	80,926	$1.7m0.80%	0.80%	Reduced -1.1k	-1,060 -1.3%
37	LOCKHEED MARTIN CORP COM LMT	LMT	3,397	$1.7m0.80%	0.80%	Reduced -8	-8 -0.2%
38	WASTE MGMT INC DEL COM WM	WM	10,450	$1.6m0.79%	0.79%	Added +121	+121 1.2%
39	APPLIED MATLS INC COM AMAT	AMAT	16,599	$1.6m0.78%	0.78%	Added +103	+103 0.6%
40	EATON VANCE MUN BD FD COM EIM	EIM	146,191	$1.5m0.73%	0.73%	Reduced -7.0k	-6,996 -4.6%
41	DELL TECHNOLOGIES INC CL C DELL	DELL	36,850	$1.5m0.71%	0.71%	Reduced -447	-447 -1.2%
42	KAYNE ANDERSON NEXTGEN ENRGY COM COM		195,054	$1.5m0.71%	0.71%	Reduced -364	-364 -0.2%
43	CONSTELLATION BRANDS INC CL A STZ	STZ	6,315	$1.5m0.71%	0.71%	Added +3	+3 0.1%
44	FEDEX CORP COM FDX	FDX	8,454	$1.5m0.71%	0.71%	Reduced -8	-8 -0.1%
45	ZILLOW GROUP INC CL A ZG	ZG	45,108	$1.4m0.68%	0.68%	Reduced -4.9k	-4,886 -9.8%
46	STMICROELECTRONICS N V NY REGISTRY STM	STM	39,355	$1.4m0.67%	0.67%	Reduced -425	-425 -1.1%
47	BROADCOM INC COM AVGO	AVGO	2,440	$1.4m0.66%	0.66%	Added +26	+26 1.1%
48	SEABOARD CORP DEL COM SEB	SEB	361	$1.4m0.66%	0.66%	Added +8	+8 2.3%
49	MCCORMICK & CO INC COM NON VTG MKC	MKC	16,059	$1.3m0.64%	0.64%	Added +12	+12 0.1%
50	BANK AMERICA CORP COM BAC	BAC	38,937	$1.3m0.62%	0.62%	Reduced -39	-39 -0.1%
51	GRAINGER W W INC COM GWW	GWW	2,319	$1.3m0.62%	0.62%	Reduced -19	-19 -0.8%
52	PROSPECT CAP CORP COM PSEC	PSEC	184,105	$1.3m0.62%	0.62%	Added +360	+360 0.2%
53	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	66,557	$1.3m0.60%	0.60%	Reduced -19.4k	-19,365 -22.5%
54	TYSON FOODS INC CL A TSN	TSN	19,979	$1.2m0.60%	0.60%	Reduced -115	-115 -0.6%
55	PLYMOUTH INDL REIT INC COM PLYM	PLYM	51,351	$1.2m0.59%	0.59%	Reduced -696	-696 -1.3%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,125	$1.2m0.58%	0.58%	Added +6	+6 0.2%
57	UNILEVER PLC SPON ADR NEW SPON ADR NEW		23,340	$1.2m0.57%	0.57%	Reduced -382	-382 -1.6%
58	JOHNSON & JOHNSON COM JNJ	JNJ	6,638	$1.2m0.57%	0.57%	Reduced -17	-17 -0.3%
59	SOUTHERN CO COM SO	SO	16,383	$1.2m0.56%	0.56%	Reduced -178	-178 -1.1%
60	CORTEVA INC COM CTVA	CTVA	19,805	$1.2m0.56%	0.56%	Added +1	+1 0.0%
61	CVS HEALTH CORP COM CVS	CVS	12,441	$1.2m0.56%	0.56%	Reduced -577	-577 -4.4%
62	AMERICOLD REALTY TRUST INC COM COLD	COLD	39,534	$1.1m0.54%	0.54%	Reduced -782	-782 -1.9%
63	PALO ALTO NETWORKS INC COM PANW	PANW	7,896	$1.1m0.53%	0.53%	Reduced -30	-30 -0.4%
64	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	127,215	$1.1m0.52%	0.52%	Unchanged
65	MOLSON COORS BEVERAGE CO CL B TAP	TAP	21,130	$1.1m0.52%	0.52%	Added +737	+737 3.6%
66	SEALED AIR CORP NEW COM COM		21,817	$1.1m0.52%	0.52%	Reduced -41	-41 -0.2%
67	CISCO SYS INC COM CSCO	CSCO	22,806	$1.1m0.52%	0.52%	Reduced -521	-521 -2.2%
68	DEERE & CO COM DE	DE	2,513	$1.1m0.52%	0.52%	Unchanged
69	MERCK & CO INC COM MRK	MRK	9,679	$1.1m0.52%	0.52%	Reduced -11	-11 -0.1%
70	APOLLO INVT CORP COM COM		93,384	$1.1m0.51%	0.51%	Reduced -1.2k	-1,250 -1.3%
71	APOLLO SR FLOATING RATE FD I COM COM		84,489	$1.0m0.50%	0.50%	Unchanged
72	GLOBAL X FDS S&P 500 COVERED XYLG	XYLG	26,452	$1.0m0.50%	0.50%	Reduced -10.3k	-10,260 -27.9%
73	OLD REP INTL CORP COM ORI	ORI	42,036	$1.0m0.49%	0.49%	Added +870	+870 2.1%
74	OFFICE PPTYS INCOME TR COM SHS BEN INT OPITQ	OPITQ	73,335	$979.0k0.47%	0.47%	Reduced -151.4k	-151,440 -67.4%
75	FIRST AMERN FINL CORP COM FAF	FAF	18,338	$960.0k0.46%	0.46%	Added +78	+78 0.4%
76	BOEING CO COM BA	BA	4,977	$948.0k0.46%	0.46%	Added +506	+506 11.3%
77	FIRST SOLAR INC COM FSLR	FSLR	6,240	$935.0k0.45%	0.45%	Reduced -10	-10 -0.2%
78	WHITESTONE REIT COM COM		93,871	$905.0k0.44%	0.44%	Reduced -391	-391 -0.4%
79	NORFOLK SOUTHN CORP COM NSC	NSC	3,525	$869.0k0.42%	0.42%	Reduced -9	-9 -0.2%
80	STANLEY BLACK & DECKER INC COM SWK	SWK	11,350	$853.0k0.41%	0.41%	Reduced -711	-711 -5.9%
81	INTUIT COM INTU	INTU	2,163	$842.0k0.41%	0.41%	Added +1	+1 0.1%
82	MORGAN STANLEY COM NEW MS	MS	9,745	$829.0k0.40%	0.40%	Added +462	+462 5.0%
83	UNION PAC CORP COM UNP	UNP	3,900	$808.0k0.39%	0.39%	Added +10	+10 0.3%
84	BP PLC SPONSORED ADR BP	BP	23,105	$807.0k0.39%	0.39%	Reduced -1.2k	-1,250 -5.1%
85	PROCTER AND GAMBLE CO COM PG	PG	5,282	$801.0k0.39%	0.39%	Reduced -39	-39 -0.7%
86	PFIZER INC COM PFE	PFE	15,521	$795.0k0.38%	0.38%	Reduced -87	-87 -0.6%
87	EXXON MOBIL CORP COM XOM	XOM	7,147	$788.0k0.38%	0.38%	Added +1	+1 0.0%
88	EATON CORP PLC SHS ETN	ETN	4,980	$782.0k0.38%	0.38%	Unchanged
89	GENERAL DYNAMICS CORP COM GD	GD	3,129	$777.0k0.37%	0.37%	Added +2	+2 0.1%
90	DU PONT E I DE NEMOURS & CO COM COM		11,165	$766.0k0.37%	0.37%	Added +173	+173 1.6%
91	LOWES COS INC COM LOW	LOW	3,841	$765.0k0.37%	0.37%	Added +20	+20 0.5%
92	SLR INVESTMENT CORP COM SLRC	SLRC	53,856	$749.0k0.36%	0.36%	Added +640	+640 1.2%
93	BOOKING HOLDINGS INC COM BKNG	BKNG	371	$748.0k0.36%	0.36%	Reduced -1	-1 -0.3%
94	PENNANTPARK INVT CORP COM PNNT	PNNT	125,896	$724.0k0.35%	0.35%	Added +8	+8 0.0%
95	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,657	$690.0k0.33%	0.33%	Added +14	+14 0.1%
96	STRYKER CORPORATION COM SYK	SYK	2,772	$678.0k0.33%	0.33%	Added +1	+1 0.0%
97	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	61,585	$674.0k0.32%	0.32%	Added +93	+93 0.1%
98	ISHARES TR TIPS BD ETF TIP	TIP	6,226	$663.0k0.32%	0.32%	Reduced -39	-39 -0.6%
99	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,285	$647.0k0.31%	0.31%	Added +5	+5 0.1%
100	QORVO INC COM QRVO	QRVO	6,822	$618.0k0.30%	0.30%	Added +150	+150 2.2%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
TWITTER INC TWTR	TWTR	6,485	$284.0k6.5k shares
PAYPAL HLDGS INC PYPL	PYPL	2,628	$226.0k2.6k shares
AMAZON COM INC AMZN	AMZN	1,827	$206.0k1.8k shares
SELECTQUOTE INC SLQT	SLQT	213,130	$156.0k213.1k shares
APPHARVEST INC APPH	APPH	12,060	$24.0k12.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MADISON SQUARE GRDN SPRT COR MSGS · Call	MSGS	Call	4,705	$863.0k4.7k shares	Added