Garner Asset Management Corp

PLANO, TX · CIK 1714093 · 13F filing filed 2023-08-15

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.

$178.8m reported value -17.7% vs Q1 2023

153positions

30.1%in top 10

4 new 22 added 124 reduced 14 sold out vs Q1 2023

Options: 1 call positions ($604.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 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	APPLE INC COM AAPL	AAPL	45,711	$8.9m4.96%	4.96%	Reduced -8.3k	-8,313 -15.4%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,394	$8.0m4.46%	4.46%	Reduced -10.1k	-10,102 -30.2%
3	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	524,852	$7.1m4.00%	4.00%	Reduced -35.3k	-35,313 -6.3%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,293	$5.7m3.16%	3.16%	Reduced -2.7k	-2,739 -15.2%
5	RMR GROUP INC CL A RMR	RMR	217,398	$5.0m2.82%	2.82%	Reduced -61.8k	-61,835 -22.1%
6	FARMLAND PARTNERS INC COM FPI	FPI	395,896	$4.8m2.70%	2.70%	Reduced -87.8k	-87,760 -18.1%
7	ANNALY CAPITAL MANAGEMENT IN COM NLY	NLY	221,580	$4.4m2.48%	2.48%	Reduced -44.5k	-44,519 -16.7%
8	VERIZON COMMUNICATIONS INC COM VZ	VZ	92,351	$3.4m1.92%	1.92%	Reduced -23.7k	-23,667 -20.4%
9	INTERNATIONAL PAPER CO COM IP	IP	103,612	$3.3m1.84%	1.84%	Reduced -4.4k	-4,449 -4.1%
10	MICROSOFT CORP COM MSFT	MSFT	9,250	$3.1m1.76%	1.76%	Reduced -1.6k	-1,587 -14.6%
11	AUTONATION INC COM AN	AN	16,976	$2.8m1.56%	1.56%	Reduced -10.5k	-10,455 -38.1%
12	COSTCO WHSL CORP NEW COM COST	COST	5,126	$2.8m1.54%	1.54%	Reduced -1.1k	-1,082 -17.4%
13	AT&T INC COM T	T	163,575	$2.6m1.46%	1.46%	Reduced -18.2k	-18,206 -10.0%
14	WEYERHAEUSER CO MTN BE COM NEW WY	WY	73,609	$2.5m1.38%	1.38%	Reduced -21.5k	-21,546 -22.6%
15	WALMART INC COM WMT	WMT	14,683	$2.3m1.29%	1.29%	Reduced -5.0k	-4,994 -25.4%
16	TRAVELERS COMPANIES INC COM TRV	TRV	13,188	$2.3m1.28%	1.28%	Reduced -4.3k	-4,296 -24.6%
17	BLACKROCK INC COM BLK	BLK	3,036	$2.1m1.17%	1.17%	Reduced -3.2k	-3,219 -51.5%
18	CME GROUP INC COM CME	CME	10,796	$2.0m1.12%	1.12%	Reduced -2.6k	-2,557 -19.1%
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	13,181	$2.0m1.10%	1.10%	Added +156	+156 1.2%
20	APPLIED MATLS INC COM AMAT	AMAT	13,436	$1.9m1.09%	1.09%	Reduced -3.1k	-3,081 -18.6%
21	BROADCOM INC COM AVGO	AVGO	2,172	$1.9m1.05%	1.05%	Reduced -268	-268 -11.0%
22	CORNING INC COM GLW	GLW	53,286	$1.9m1.04%	1.04%	Reduced -9.6k	-9,645 -15.3%
23	DOW CHEM CO COM COM		35,001	$1.9m1.04%	1.04%	Reduced -11.8k	-11,811 -25.2%
24	QUALCOMM INC COM QCOM	QCOM	15,541	$1.9m1.03%	1.03%	Reduced -2.9k	-2,889 -15.7%
25	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,271	$1.8m1.03%	1.03%	Reduced -3.9k	-3,932 -27.7%
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	13,695	$1.8m1.03%	1.03%	Reduced -5.3k	-5,334 -28.0%
27	PALO ALTO NETWORKS INC COM PANW	PANW	6,806	$1.7m0.97%	0.97%	Reduced -1.1k	-1,050 -13.4%
28	WASTE MGMT INC DEL COM WM	WM	9,591	$1.7m0.93%	0.93%	Reduced -931	-931 -8.8%
29	CHEVRON CORP NEW COM CVX	CVX	10,448	$1.6m0.92%	0.92%	Reduced -2.6k	-2,577 -19.8%
30	TEXAS INSTRS INC COM TXN	TXN	9,082	$1.6m0.91%	0.91%	Reduced -3.1k	-3,107 -25.5%
31	BRUNSWICK CORP COM BC	BC	47,970	$1.6m0.90%	0.90%	Reduced -9.2k	-9,183 -16.1%
32	FEDEX CORP COM FDX	FDX	6,139	$1.5m0.85%	0.85%	Reduced -2.5k	-2,465 -28.6%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,314	$1.5m0.82%	0.82%	Added +9	+9 0.3%
34	ZILLOW GROUP INC CL A ZG	ZG	29,668	$1.5m0.82%	0.82%	Reduced -3.8k	-3,780 -11.3%
35	ONEOK INC NEW COM OKE	OKE	23,417	$1.4m0.81%	0.81%	Reduced -19.9k	-19,927 -46.0%
36	LOCKHEED MARTIN CORP COM LMT	LMT	3,109	$1.4m0.80%	0.80%	Reduced -238	-238 -7.1%
37	KAYNE ANDERSON NEXTGEN ENRGY COM COM		200,029	$1.4m0.79%	0.79%	Added +1.2k	+1,238 0.6%
38	STMICROELECTRONICS N V NY REGISTRY STM	STM	28,275	$1.4m0.79%	0.79%	Reduced -10.0k	-10,000 -26.1%
39	GRAINGER W W INC COM GWW	GWW	1,762	$1.4m0.78%	0.78%	Reduced -500	-500 -22.1%
40	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	65,666	$1.4m0.77%	0.77%	Reduced -7.6k	-7,642 -10.4%
41	KIMBERLY-CLARK CORP COM KMB	KMB	9,362	$1.3m0.72%	0.72%	Reduced -3.1k	-3,133 -25.1%
42	CONOCOPHILLIPS COM COP	COP	12,114	$1.3m0.70%	0.70%	Reduced -3.5k	-3,484 -22.3%
43	DELL TECHNOLOGIES INC CL C DELL	DELL	22,960	$1.2m0.69%	0.69%	Reduced -10.9k	-10,929 -32.2%
44	CONSTELLATION BRANDS INC CL A STZ	STZ	4,996	$1.2m0.69%	0.69%	Reduced -1.4k	-1,366 -21.5%
45	OLIN CORP COM PAR $1 OLN	OLN	23,198	$1.2m0.67%	0.67%	Reduced -10.4k	-10,419 -31.0%
46	SCHWAB CHARLES CORP COM SCHW	SCHW	20,888	$1.2m0.66%	0.66%	Reduced -6.3k	-6,343 -23.3%
47	GLOBAL X FDS S&P 500 COVERED XYLG	XYLG	28,372	$1.2m0.65%	0.65%	Added +353	+353 1.3%
48	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	63,461	$1.1m0.64%	0.64%	Added +3.8k	+3,829 6.4%
49	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	120,947	$1.1m0.64%	0.64%	Reduced -47.6k	-47,599 -28.2%
50	MOLSON COORS BEVERAGE CO CL B TAP	TAP	17,103	$1.1m0.63%	0.63%	Reduced -4.4k	-4,399 -20.5%
51	MCCORMICK & CO INC COM NON VTG MKC	MKC	12,795	$1.1m0.62%	0.62%	Reduced -3.0k	-2,981 -18.9%
52	MOSAIC CO NEW COM MOS	MOS	31,615	$1.1m0.62%	0.62%	Reduced -9.8k	-9,800 -23.7%
53	DEERE & CO COM DE	DE	2,678	$1.1m0.61%	0.61%	Unchanged
54	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	128,015	$1.0m0.58%	0.58%	Added +200	+200 0.2%
55	APOLLO INVT CORP COM COM		81,937	$1.0m0.58%	0.58%	Reduced -9.9k	-9,900 -10.8%
56	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,986	$1.0m0.57%	0.57%	Reduced -1.5k	-1,530 -14.6%
57	PROSPECT CAP CORP COM PSEC	PSEC	162,810	$1.0m0.56%	0.56%	Reduced -24.4k	-24,400 -13.0%
58	SEABOARD CORP DEL COM SEB	SEB	283	$1.0m0.56%	0.56%	Reduced -106	-106 -27.2%
59	CAL MAINE FOODS INC COM NEW CALM	CALM	22,375	$1.0m0.56%	0.56%	Reduced -8.0k	-7,991 -26.3%
60	TESLA INC COM TSLA	TSLA	3,842	$1.0m0.56%	0.56%	Reduced -410	-410 -9.6%
61	APOLLO SR FLOATING RATE FD I COM COM		75,809	$979.0k0.55%	0.55%	Reduced -10.2k	-10,180 -11.8%
62	EATON VANCE MUN BD FD COM EIM	EIM	97,763	$973.0k0.54%	0.54%	Reduced -46.0k	-46,029 -32.0%
63	FIRST SOLAR INC COM FSLR	FSLR	5,010	$952.0k0.53%	0.53%	Reduced -1.0k	-1,000 -16.6%
64	CORTEVA INC COM CTVA	CTVA	16,184	$927.0k0.52%	0.52%	Reduced -3.2k	-3,236 -16.7%
65	GENERAL DYNAMICS CORP COM GD	GD	4,308	$927.0k0.52%	0.52%	Added +1.3k	+1,260 41.3%
66	JOHNSON & JOHNSON COM JNJ	JNJ	5,495	$910.0k0.51%	0.51%	Reduced -1.2k	-1,197 -17.9%
67	MERCK & CO INC COM MRK	MRK	7,877	$909.0k0.51%	0.51%	Reduced -1.5k	-1,503 -16.0%
68	UNILEVER PLC SPON ADR NEW SPON ADR NEW		17,400	$907.0k0.51%	0.51%	Reduced -5.3k	-5,300 -23.4%
69	PLYMOUTH INDL REIT INC COM PLYM	PLYM	35,559	$891.0k0.50%	0.50%	Reduced -6.3k	-6,260 -15.0%
70	SLR INVESTMENT CORP COM SLRC	SLRC	62,160	$887.0k0.50%	0.50%	Added +3.6k	+3,595 6.1%
71	INTUIT COM INTU	INTU	1,904	$873.0k0.49%	0.49%	Reduced -289	-289 -13.2%
72	FIRST AMERN FINL CORP COM FAF	FAF	15,244	$869.0k0.49%	0.49%	Reduced -3.0k	-3,034 -16.6%
73	LOWES COS INC COM LOW	LOW	3,827	$864.0k0.48%	0.48%	Added +1	+1 0.0%
74	TYSON FOODS INC CL A TSN	TSN	16,874	$861.0k0.48%	0.48%	Reduced -3.0k	-3,011 -15.1%
75	BOEING CO COM BA	BA	3,846	$812.0k0.45%	0.45%	Reduced -1.2k	-1,221 -24.1%
76	AMERICOLD REALTY TRUST INC COM COLD	COLD	24,882	$804.0k0.45%	0.45%	Reduced -10.9k	-10,869 -30.4%
77	BANK AMERICA CORP COM BAC	BAC	27,980	$803.0k0.45%	0.45%	Reduced -11.3k	-11,329 -28.8%
78	EATON VANCE FLTING RATE INC COM EFT	EFT	67,965	$794.0k0.44%	0.44%	Added +15.4k	+15,447 29.4%
79	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,542	$779.0k0.44%	0.44%	Reduced -348	-348 -8.9%
80	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	65,397	$768.0k0.43%	0.43%	Added +4.7k	+4,708 7.8%
81	CISCO SYS INC COM CSCO	CSCO	14,760	$764.0k0.43%	0.43%	Reduced -5.9k	-5,890 -28.5%
82	OLD REP INTL CORP COM ORI	ORI	30,220	$761.0k0.43%	0.43%	Reduced -11.1k	-11,097 -26.9%
83	EATON CORP PLC SHS ETN	ETN	3,600	$724.0k0.40%	0.40%	Reduced -1.5k	-1,460 -28.9%
84	SEALED AIR CORP NEW COM COM		18,062	$722.0k0.40%	0.40%	Reduced -4.4k	-4,386 -19.5%
85	SOUTHERN CO COM SO	SO	10,187	$716.0k0.40%	0.40%	Reduced -6.0k	-5,998 -37.1%
86	WHITESTONE REIT COM COM		73,799	$716.0k0.40%	0.40%	Reduced -19.4k	-19,390 -20.8%
87	EXXON MOBIL CORP COM XOM	XOM	6,636	$712.0k0.40%	0.40%	Reduced -19	-19 -0.3%
88	REPUBLIC SVCS INC COM RSG	RSG	4,595	$704.0k0.39%	0.39%	Reduced -19	-19 -0.4%
89	MORGAN STANLEY COM NEW MS	MS	8,104	$692.0k0.39%	0.39%	Reduced -2.0k	-2,047 -20.2%
90	BOOKING HOLDINGS INC COM BKNG	BKNG	254	$686.0k0.38%	0.38%	Reduced -100	-100 -28.2%
91	ISHARES TR TIPS BD ETF TIP	TIP	6,240	$672.0k0.38%	0.38%	Added +141	+141 2.3%
92	STANLEY BLACK & DECKER INC COM SWK	SWK	7,161	$671.0k0.38%	0.38%	Reduced -4.1k	-4,137 -36.6%
93	DU PONT E I DE NEMOURS & CO COM COM		9,374	$670.0k0.37%	0.37%	Reduced -1.9k	-1,899 -16.9%
94	NORFOLK SOUTHN CORP COM NSC	NSC	2,911	$660.0k0.37%	0.37%	Reduced -419	-419 -12.6%
95	VMWARE INC CL A COM VMW	VMW	4,457	$640.0k0.36%	0.36%	Added +49	+49 1.1%
96	PENNANTPARK INVT CORP COM PNNT	PNNT	107,615	$634.0k0.35%	0.35%	Reduced -19.2k	-19,189 -15.1%
97	PROCTER AND GAMBLE CO COM PG	PG	3,800	$577.0k0.32%	0.32%	Reduced -1.3k	-1,301 -25.5%
98	GLADSTONE INVT CORP COM GAIN	GAIN	41,838	$546.0k0.31%	0.31%	Reduced -406	-406 -1.0%
99	STRYKER CORPORATION COM SYK	SYK	1,772	$541.0k0.30%	0.30%	Reduced -1.0k	-1,000 -36.1%
100	CATERPILLAR INC COM CAT	CAT	2,196	$540.0k0.30%	0.30%	Reduced -199	-199 -8.3%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	2,144	$428.0k2.1k shares
GOLDMAN SACHS GROUP INC GS	GS	1,240	$406.0k1.2k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	5,525	$385.0k5.5k shares
WILLIAMS COS INC WMB	WMB	11,450	$342.0k11.4k shares
OFFICE PPTYS INCOME TR OPITQ	OPITQ	27,654	$340.0k27.7k shares
TWILIO INC TWLO	TWLO	3,951	$263.0k4.0k shares
CALAVO GROWERS INC		9,138	$263.0k9.1k shares
SANOFI SNY	SNY	4,784	$260.0k4.8k shares
ICICI BANK LIMITED IBN	IBN	10,545	$228.0k10.5k shares
NOVO-NORDISK A S NVO	NVO	1,370	$218.0k1.4k shares
KROGER CO KR	KR	4,225	$209.0k4.2k shares
DOMINION ENERGY INC D	D	3,660	$205.0k3.7k shares
SPIRE INC SR	SR	2,880	$202.0k2.9k shares
APPHARVEST INC APPH	APPH	10,660	$7.0k10.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MADISON SQUARE GRDN SPRT COR MSGS · Call	MSGS	Call	3,213	$604.0k3.2k shares	Reduced