Garner Asset Management Corp

PLANO, TX · CIK 1714093 · 13F filing filed 2023-05-15

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.

Others nearbyPlano, TX

$217.4m reported value +4.7% vs Q4 2022

163positions

28.8%in top 10

8 new 71 added 72 reduced 4 sold out vs Q4 2022

Options: 1 call positions ($850.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2023

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	33,496	$10.3m4.76%	4.76%	Added +926	+926 2.8%
2	APPLE INC COM AAPL	AAPL	54,024	$8.9m4.10%	4.10%	Added +301	+301 0.6%
3	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	560,165	$7.3m3.37%	3.37%	Added +59.7k	+59,726 11.9%
4	RMR GROUP INC CL A RMR	RMR	279,233	$7.3m3.37%	3.37%	Added +5.1k	+5,059 1.9%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,032	$5.8m2.66%	2.66%	Added +452	+452 2.6%
6	FARMLAND PARTNERS INC COM FPI	FPI	483,656	$5.2m2.38%	2.38%	Added +55.8k	+55,836 13.1%
7	ANNALY CAPITAL MANAGEMENT IN COM NLY	NLY	266,099	$5.1m2.34%	2.34%	Added +1.6k	+1,637 0.6%
8	VERIZON COMMUNICATIONS INC COM VZ	VZ	116,018	$4.5m2.08%	2.08%	Added +45	+45 0.0%
9	BLACKROCK INC COM BLK	BLK	6,255	$4.2m1.93%	1.93%	Reduced -165	-165 -2.6%
10	INTERNATIONAL PAPER CO COM IP	IP	108,061	$3.9m1.79%	1.79%	Added +5.3k	+5,341 5.2%
11	AUTONATION INC COM AN	AN	27,431	$3.7m1.70%	1.70%	Reduced -604	-604 -2.1%
12	AT&T INC COM T	T	181,781	$3.5m1.61%	1.61%	Added +7.1k	+7,111 4.1%
13	MICROSOFT CORP COM MSFT	MSFT	10,837	$3.1m1.44%	1.44%	Added +111	+111 1.0%
14	COSTCO WHSL CORP NEW COM COST	COST	6,208	$3.1m1.42%	1.42%	Added +136	+136 2.2%
15	TRAVELERS COMPANIES INC COM TRV	TRV	17,484	$3.0m1.38%	1.38%	Added +314	+314 1.8%
16	WALMART INC COM WMT	WMT	19,677	$2.9m1.33%	1.33%	Added +35	+35 0.2%
17	WEYERHAEUSER CO MTN BE COM NEW WY	WY	95,155	$2.9m1.32%	1.32%	Added +729	+729 0.8%
18	UNITED PARCEL SERVICE INC CL B UPS	UPS	14,203	$2.8m1.27%	1.27%	Added +143	+143 1.0%
19	ONEOK INC NEW COM OKE	OKE	43,344	$2.8m1.27%	1.27%	Added +364	+364 0.8%
20	DOW CHEM CO COM COM		46,812	$2.6m1.18%	1.18%	Reduced -235	-235 -0.5%
21	CME GROUP INC COM CME	CME	13,353	$2.6m1.18%	1.18%	Reduced -117	-117 -0.9%
22	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,029	$2.5m1.15%	1.15%	Reduced -791	-791 -4.0%
23	QUALCOMM INC COM QCOM	QCOM	18,430	$2.4m1.08%	1.08%	Added +321	+321 1.8%
24	TEXAS INSTRS INC COM TXN	TXN	12,189	$2.3m1.04%	1.04%	Reduced -540	-540 -4.2%
25	CORNING INC COM GLW	GLW	62,931	$2.2m1.02%	1.02%	Reduced -180	-180 -0.3%
26	CHEVRON CORP NEW COM CVX	CVX	13,025	$2.1m0.98%	0.98%	Added +175	+175 1.4%
27	STMICROELECTRONICS N V NY REGISTRY STM	STM	38,275	$2.0m0.94%	0.94%	Reduced -1.1k	-1,080 -2.7%
28	APPLIED MATLS INC COM AMAT	AMAT	16,517	$2.0m0.93%	0.93%	Reduced -82	-82 -0.5%
29	BRUNSWICK CORP COM BC	BC	57,153	$2.0m0.91%	0.91%	Added +1.7k	+1,655 3.0%
30	FEDEX CORP COM FDX	FDX	8,604	$2.0m0.90%	0.90%	Added +150	+150 1.8%
31	MOSAIC CO NEW COM MOS	MOS	41,415	$1.9m0.87%	0.87%	Reduced -299	-299 -0.7%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	13,025	$1.9m0.87%	0.87%	Added +37	+37 0.3%
33	OLIN CORP COM PAR $1 OLN	OLN	33,617	$1.9m0.86%	0.86%	Reduced -2.2k	-2,238 -6.2%
34	CAL MAINE FOODS INC COM NEW CALM	CALM	30,366	$1.8m0.85%	0.85%	Reduced -321	-321 -1.1%
35	WASTE MGMT INC DEL COM WM	WM	10,522	$1.7m0.79%	0.79%	Added +72	+72 0.7%
36	KIMBERLY-CLARK CORP COM KMB	KMB	12,495	$1.7m0.77%	0.77%	Reduced -33	-33 -0.3%
37	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	168,546	$1.7m0.76%	0.76%	Reduced -41.4k	-41,419 -19.7%
38	LOCKHEED MARTIN CORP COM LMT	LMT	3,347	$1.6m0.73%	0.73%	Reduced -50	-50 -1.5%
39	PALO ALTO NETWORKS INC COM PANW	PANW	7,856	$1.6m0.72%	0.72%	Reduced -40	-40 -0.5%
40	BROADCOM INC COM AVGO	AVGO	2,440	$1.6m0.72%	0.72%	Unchanged
41	GRAINGER W W INC COM GWW	GWW	2,262	$1.6m0.72%	0.72%	Reduced -57	-57 -2.5%
42	CONOCOPHILLIPS COM COP	COP	15,598	$1.5m0.71%	0.71%	Added +591	+591 3.9%
43	KAYNE ANDERSON NEXTGEN ENRGY COM COM		198,791	$1.5m0.70%	0.70%	Added +3.7k	+3,737 1.9%
44	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	73,308	$1.5m0.70%	0.70%	Reduced -7.6k	-7,618 -9.4%
45	EATON VANCE MUN BD FD COM EIM	EIM	143,792	$1.5m0.69%	0.69%	Reduced -2.4k	-2,399 -1.6%
46	SEABOARD CORP DEL COM SEB	SEB	389	$1.5m0.67%	0.67%	Added +28	+28 7.8%
47	ZILLOW GROUP INC CL A ZG	ZG	33,448	$1.5m0.67%	0.67%	Reduced -11.7k	-11,660 -25.9%
48	CONSTELLATION BRANDS INC CL A STZ	STZ	6,362	$1.4m0.66%	0.66%	Added +47	+47 0.7%
49	SCHWAB CHARLES CORP COM SCHW	SCHW	27,231	$1.4m0.66%	0.66%	Added +652	+652 2.5%
50	DELL TECHNOLOGIES INC CL C DELL	DELL	33,889	$1.4m0.63%	0.63%	Reduced -3.0k	-2,961 -8.0%
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,305	$1.4m0.62%	0.62%	Added +180	+180 5.8%
52	MCCORMICK & CO INC COM NON VTG MKC	MKC	15,776	$1.3m0.60%	0.60%	Reduced -283	-283 -1.8%
53	FIRST SOLAR INC COM FSLR	FSLR	6,010	$1.3m0.60%	0.60%	Reduced -230	-230 -3.7%
54	PROSPECT CAP CORP COM PSEC	PSEC	187,210	$1.3m0.60%	0.60%	Added +3.1k	+3,105 1.7%
55	TYSON FOODS INC CL A TSN	TSN	19,885	$1.2m0.54%	0.54%	Reduced -94	-94 -0.5%
56	UNILEVER PLC SPON ADR NEW SPON ADR NEW		22,700	$1.2m0.54%	0.54%	Reduced -640	-640 -2.7%
57	CORTEVA INC COM CTVA	CTVA	19,420	$1.2m0.54%	0.54%	Reduced -385	-385 -1.9%
58	GLOBAL X FDS S&P 500 COVERED XYLG	XYLG	28,019	$1.1m0.52%	0.52%	Added +1.6k	+1,567 5.9%
59	SOUTHERN CO COM SO	SO	16,185	$1.1m0.52%	0.52%	Reduced -198	-198 -1.2%
60	BANK AMERICA CORP COM BAC	BAC	39,309	$1.1m0.52%	0.52%	Added +372	+372 1.0%
61	MOLSON COORS BEVERAGE CO CL B TAP	TAP	21,502	$1.1m0.51%	0.51%	Added +372	+372 1.8%
62	DEERE & CO COM DE	DE	2,678	$1.1m0.51%	0.51%	Added +165	+165 6.6%
63	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	127,815	$1.1m0.51%	0.51%	Added +600	+600 0.5%
64	APOLLO SR FLOATING RATE FD I COM COM		85,989	$1.1m0.50%	0.50%	Added +1.5k	+1,500 1.8%
65	CISCO SYS INC COM CSCO	CSCO	20,650	$1.1m0.50%	0.50%	Reduced -2.2k	-2,156 -9.4%
66	BOEING CO COM BA	BA	5,067	$1.1m0.50%	0.50%	Added +90	+90 1.8%
67	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	59,632	$1.1m0.49%	0.49%	Reduced -6.9k	-6,925 -10.4%
68	APOLLO INVT CORP COM COM		91,837	$1.0m0.48%	0.48%	Reduced -1.5k	-1,547 -1.7%
69	PLYMOUTH INDL REIT INC COM PLYM	PLYM	41,819	$1.0m0.48%	0.48%	Reduced -9.5k	-9,532 -18.6%
70	JOHNSON & JOHNSON COM JNJ	JNJ	6,692	$1.0m0.48%	0.48%	Added +54	+54 0.8%
71	OLD REP INTL CORP COM ORI	ORI	41,317	$1.0m0.47%	0.47%	Reduced -719	-719 -1.7%
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,516	$1.0m0.47%	0.47%	Reduced -141	-141 -1.3%
73	SEALED AIR CORP NEW COM COM		22,448	$1.0m0.47%	0.47%	Added +631	+631 2.9%
74	AMERICOLD REALTY TRUST INC COM COLD	COLD	35,751	$1.0m0.47%	0.47%	Reduced -3.8k	-3,783 -9.6%
75	FIRST AMERN FINL CORP COM FAF	FAF	18,278	$1.0m0.47%	0.47%	Reduced -60	-60 -0.3%
76	MERCK & CO INC COM MRK	MRK	9,380	$998.0k0.46%	0.46%	Reduced -299	-299 -3.1%
77	INTUIT COM INTU	INTU	2,193	$978.0k0.45%	0.45%	Added +30	+30 1.4%
78	BOOKING HOLDINGS INC COM BKNG	BKNG	354	$939.0k0.43%	0.43%	Reduced -17	-17 -4.6%
79	STANLEY BLACK & DECKER INC COM SWK	SWK	11,298	$910.0k0.42%	0.42%	Reduced -52	-52 -0.5%
80	MORGAN STANLEY COM NEW MS	MS	10,151	$891.0k0.41%	0.41%	Added +406	+406 4.2%
81	TESLA INC COM TSLA	TSLA	4,252	$882.0k0.41%	0.41%	Added +63	+63 1.5%
82	SLR INVESTMENT CORP COM SLRC	SLRC	58,565	$881.0k0.41%	0.41%	Added +4.7k	+4,709 8.7%
83	EATON CORP PLC SHS ETN	ETN	5,060	$867.0k0.40%	0.40%	Added +80	+80 1.6%
84	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,890	$866.0k0.40%	0.40%	Added +1.6k	+1,611 70.7%
85	WHITESTONE REIT COM COM		93,189	$857.0k0.39%	0.39%	Reduced -682	-682 -0.7%
86	DU PONT E I DE NEMOURS & CO COM COM		11,273	$809.0k0.37%	0.37%	Added +108	+108 1.0%
87	STRYKER CORPORATION COM SYK	SYK	2,772	$791.0k0.36%	0.36%	Unchanged
88	UNION PAC CORP COM UNP	UNP	3,920	$789.0k0.36%	0.36%	Added +20	+20 0.5%
89	CVS HEALTH CORP COM CVS	CVS	10,415	$774.0k0.36%	0.36%	Reduced -2.0k	-2,026 -16.3%
90	LOWES COS INC COM LOW	LOW	3,826	$765.0k0.35%	0.35%	Reduced -15	-15 -0.4%
91	PROCTER AND GAMBLE CO COM PG	PG	5,101	$759.0k0.35%	0.35%	Reduced -181	-181 -3.4%
92	BP PLC SPONSORED ADR BP	BP	19,625	$745.0k0.34%	0.34%	Reduced -3.5k	-3,480 -15.1%
93	EXXON MOBIL CORP COM XOM	XOM	6,655	$730.0k0.34%	0.34%	Reduced -492	-492 -6.9%
94	NORFOLK SOUTHN CORP COM NSC	NSC	3,330	$706.0k0.32%	0.32%	Reduced -195	-195 -5.5%
95	QORVO INC COM QRVO	QRVO	6,879	$699.0k0.32%	0.32%	Added +57	+57 0.8%
96	GENERAL DYNAMICS CORP COM GD	GD	3,048	$696.0k0.32%	0.32%	Reduced -81	-81 -2.6%
97	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	60,689	$688.0k0.32%	0.32%	Reduced -896	-896 -1.4%
98	ISHARES TR TIPS BD ETF TIP	TIP	6,099	$672.0k0.31%	0.31%	Reduced -127	-127 -2.0%
99	PENNANTPARK INVT CORP COM PNNT	PNNT	126,804	$670.0k0.31%	0.31%	Added +908	+908 0.7%
100	PFIZER INC COM PFE	PFE	15,526	$633.0k0.29%	0.29%	Added +5	+5 0.0%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
BLOCK INC XYZ	XYZ	4,285	$269.0k4.3k shares
TARGET CORP TGT	TGT	1,752	$261.0k1.8k shares
3M CO MMM	MMM	1,776	$213.0k1.8k shares
REDFIN CORP RDFN	RDFN	10,485	$44.0k10.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MADISON SQUARE GRDN SPRT COR MSGS · Call	MSGS	Call	4,363	$850.0k4.4k shares	Reduced