Garner Asset Management Corp

PLANO, TX · CIK 1714093 · 13F filing filed 2024-02-14

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.

$205.8m reported value +18.2% vs Q3 2023

325positions

34.1%in top 10

196 new 27 added 98 reduced 22 sold out vs Q3 2023

Options: 0 call positions (— notional), 2 put positions ($67.1k notional) – listed below, not included above.

Holdings, Q4 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	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	133,337	$16.0m7.78%	7.78%	New
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,813	$9.0m4.38%	4.38%	Reduced -508	-508 -2.2%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,743	$7.7m3.73%	3.73%	Added +2.0k	+2,009 12.8%
4	APPLE INC COM AAPL	AAPL	38,650	$7.3m3.53%	3.53%	Reduced -6.4k	-6,440 -14.3%
5	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	454,328	$6.9m3.36%	3.36%	Reduced -74.1k	-74,057 -14.0%
6	RMR GROUP INC CL A RMR	RMR	217,814	$5.6m2.70%	2.70%	Reduced -10.1k	-10,106 -4.4%
7	VERIZON COMMUNICATIONS INC COM VZ	VZ	118,351	$4.7m2.28%	2.28%	Reduced -12.6k	-12,586 -9.6%
8	AMAZON COM INC COM AMZN	AMZN	26,440	$4.5m2.19%	2.19%	Added +24.8k	+24,818 1530.1%
9	FARMLAND PARTNERS INC COM FPI	FPI	384,330	$4.3m2.09%	2.09%	Reduced -33.8k	-33,766 -8.1%
10	NVIDIA CORPORATION COM NVDA	NVDA	5,858	$4.1m2.00%	2.00%	New
11	MICROSOFT CORP COM MSFT	MSFT	8,577	$3.5m1.72%	1.72%	Reduced -686	-686 -7.4%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	23,374	$3.4m1.67%	1.67%	Added +21.3k	+21,255 1003.1%
13	COSTCO WHSL CORP NEW COM COST	COST	4,183	$3.0m1.48%	1.48%	Reduced -822	-822 -16.4%
14	INTERNATIONAL PAPER CO COM IP	IP	87,152	$3.0m1.44%	1.44%	Reduced -7.8k	-7,772 -8.2%
15	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	301,407	$2.6m1.26%	1.26%	Added +173.4k	+173,392 135.4%
16	CHEVRON CORP NEW COM CVX	CVX	16,947	$2.6m1.26%	1.26%	Added +5.4k	+5,436 47.2%
17	TRAVELERS COMPANIES INC COM TRV	TRV	12,181	$2.6m1.25%	1.25%	Reduced -939	-939 -7.2%
18	WALMART INC COM WMT	WMT	14,977	$2.5m1.24%	1.24%	Added +213	+213 1.4%
19	CME GROUP INC COM CME	CME	11,729	$2.4m1.17%	1.17%	Added +930	+930 8.6%
20	AUTONATION INC COM AN	AN	16,343	$2.4m1.16%	1.16%	Reduced -603	-603 -3.6%
21	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,694	$2.3m1.13%	1.13%	Reduced -1.0k	-1,005 -7.3%
22	AT&T INC COM T	T	132,842	$2.2m1.09%	1.09%	Added +2.5k	+2,525 1.9%
23	BROADCOM INC COM AVGO	AVGO	1,742	$2.2m1.09%	1.09%	Reduced -407	-407 -18.9%
24	APPLIED MATLS INC COM AMAT	AMAT	12,743	$2.2m1.08%	1.08%	Reduced -638	-638 -4.8%
25	PALO ALTO NETWORKS INC COM PANW	PANW	5,674	$2.1m1.02%	1.02%	Reduced -1.1k	-1,132 -16.6%
26	BLACKROCK INC COM BLK	BLK	2,440	$1.9m0.94%	0.94%	Reduced -568	-568 -18.9%
27	QUALCOMM INC COM QCOM	QCOM	12,964	$1.9m0.93%	0.93%	Reduced -1.8k	-1,778 -12.1%
28	WEYERHAEUSER CO MTN BE COM NEW WY	WY	56,687	$1.9m0.91%	0.91%	Reduced -6.4k	-6,405 -10.2%
29	DELL TECHNOLOGIES INC CL C DELL	DELL	21,574	$1.8m0.89%	0.89%	Reduced -1.2k	-1,168 -5.1%
30	BRUNSWICK CORP COM BC	BC	56,946	$1.8m0.87%	0.87%	Added +4.9k	+4,946 9.5%
31	WASTE MGMT INC DEL COM WM	WM	8,992	$1.7m0.83%	0.83%	Reduced -677	-677 -7.0%
32	CONOCOPHILLIPS COM COP	COP	13,901	$1.6m0.77%	0.77%	Added +1.6k	+1,606 13.1%
33	CORNING INC COM GLW	GLW	49,161	$1.6m0.76%	0.76%	Reduced -3.3k	-3,348 -6.4%
34	TEXAS INSTRS INC COM TXN	TXN	9,703	$1.6m0.76%	0.76%	Added +623	+623 6.9%
35	EATON VANCE MUN BD FD COM EIM	EIM	147,626	$1.5m0.74%	0.74%	Added +26.9k	+26,862 22.2%
36	ONEOK INC NEW COM OKE	OKE	21,395	$1.5m0.71%	0.71%	Reduced -2.0k	-2,026 -8.7%
37	INVESCO SR INCOME TR COM VVR	VVR	69,282	$1.5m0.71%	0.71%	New
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,430	$1.4m0.70%	0.70%	Reduced -473	-473 -5.3%
39	GRAINGER W W INC COM GWW	GWW	1,523	$1.4m0.70%	0.70%	Reduced -121	-121 -7.4%
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,886	$1.4m0.70%	0.70%	Reduced -437	-437 -13.2%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,462	$1.4m0.67%	0.67%	New
42	FEDEX CORP COM FDX	FDX	5,704	$1.4m0.67%	0.67%	Reduced -188	-188 -3.2%
43	PROSPECT CAP CORP COM PSEC	PSEC	152,537	$1.4m0.67%	0.67%	Reduced -10.5k	-10,473 -6.4%
44	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,348	$1.4m0.66%	0.66%	Reduced -708	-708 -7.0%
45	LOCKHEED MARTIN CORP COM LMT	LMT	3,129	$1.3m0.65%	0.65%	Added +72	+72 2.4%
46	ZILLOW GROUP INC CL A ZG	ZG	23,116	$1.3m0.62%	0.62%	Reduced -4.7k	-4,712 -16.9%
47	SEABOARD CORP DEL COM SEB	SEB	320	$1.1m0.56%	0.56%	Added +38	+38 13.5%
48	MORGAN STANLEY COM NEW MS	MS	13,151	$1.1m0.54%	0.54%	Added +343	+343 2.7%
49	GENERAL DYNAMICS CORP COM GD	GD	4,107	$1.1m0.53%	0.53%	Added +28	+28 0.7%
50	CONSTELLATION BRANDS INC CL A STZ	STZ	4,525	$1.1m0.53%	0.53%	Reduced -443	-443 -8.9%
51	GLOBAL X FDS S&P 500 COVERED XYLG	XYLG	27,222	$1.1m0.53%	0.53%	Reduced -1.7k	-1,698 -5.9%
52	STMICROELECTRONICS N V NY REGISTRY STM	STM	23,510	$1.1m0.51%	0.51%	Reduced -4.7k	-4,655 -16.5%
53	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	108,955	$1.1m0.51%	0.51%	Reduced -35.5k	-35,513 -24.6%
54	DEERE & CO COM DE	DE	2,718	$1.0m0.51%	0.51%	Added +59	+59 2.2%
55	CAL MAINE FOODS INC COM NEW CALM	CALM	18,519	$1.0m0.50%	0.50%	Reduced -3.4k	-3,409 -15.6%
56	INTUIT COM INTU	INTU	1,533	$997.4k0.48%	0.48%	Reduced -371	-371 -19.5%
57	OLIN CORP COM PAR $1 OLN	OLN	19,597	$985.6k0.48%	0.48%	Reduced -2.3k	-2,293 -10.5%
58	APOLLO SR FLOATING RATE FD I COM COM		71,520	$984.8k0.48%	0.48%	Reduced -4.1k	-4,109 -5.4%
59	MOLSON COORS BEVERAGE CO CL B TAP	TAP	16,247	$966.1k0.47%	0.47%	Reduced -843	-843 -4.9%
60	KIMBERLY-CLARK CORP COM KMB	KMB	8,053	$965.5k0.47%	0.47%	Reduced -1.1k	-1,063 -11.7%
61	SCHWAB CHARLES CORP COM SCHW	SCHW	15,421	$956.1k0.46%	0.46%	Reduced -3.8k	-3,768 -19.6%
62	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,683	$919.2k0.45%	0.45%	Added +89	+89 2.5%
63	NEXTERA ENERGY INC UNIT 09/01/2025 NEE 6.926 09.01.25	NEE 6.926 09.01.25	25,540	$914.3k0.44%	0.44%	New
64	BOOKING HOLDINGS INC COM BKNG	BKNG	241	$899.4k0.44%	0.44%	Reduced -13	-13 -5.1%
65	EATON VANCE FLTING RATE INC COM EFT	EFT	66,757	$889.2k0.43%	0.43%	Reduced -3.6k	-3,612 -5.1%
66	MERCK & CO INC COM MRK	MRK	7,009	$885.9k0.43%	0.43%	Reduced -356	-356 -4.8%
67	FIRST AMERN FINL CORP COM FAF	FAF	14,373	$868.1k0.42%	0.42%	Reduced -879	-879 -5.8%
68	MOSAIC CO NEW COM MOS	MOS	28,767	$860.2k0.42%	0.42%	Reduced -2.1k	-2,149 -7.0%
69	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	65,364	$855.1k0.42%	0.42%	Reduced -3.7k	-3,709 -5.4%
70	BANK AMERICA CORP COM BAC	BAC	25,924	$852.8k0.41%	0.41%	Reduced -3.6k	-3,594 -12.2%
71	GLOBAL X FDS RUSSELL 2000 COV RYLG	RYLG	51,810	$852.5k0.41%	0.41%	New
72	EATON CORP PLC SHS ETN	ETN	3,090	$843.4k0.41%	0.41%	Reduced -510	-510 -14.2%
73	WHITESTONE REIT COM COM		67,003	$842.2k0.41%	0.41%	Reduced -6.6k	-6,604 -9.0%
74	CORTEVA INC COM CTVA	CTVA	14,475	$768.0k0.37%	0.37%	Reduced -1.7k	-1,701 -10.5%
75	TYSON FOODS INC CL A TSN	TSN	14,200	$761.4k0.37%	0.37%	Reduced -2.5k	-2,481 -14.9%
76	AMERICOLD REALTY TRUST INC COM COLD	COLD	27,270	$754.7k0.37%	0.37%	Added +4.1k	+4,108 17.7%
77	BHP GROUP LTD SPONSORED ADS BHP	BHP	12,444	$746.2k0.36%	0.36%	New
78	OLD REP INTL CORP COM ORI	ORI	27,221	$744.6k0.36%	0.36%	Reduced -3.0k	-3,001 -9.9%
79	MCCORMICK & CO INC COM NON VTG MKC	MKC	11,137	$728.2k0.35%	0.35%	Reduced -1.4k	-1,447 -11.5%
80	CATERPILLAR INC COM CAT	CAT	2,249	$725.3k0.35%	0.35%	Added +73	+73 3.4%
81	NORFOLK SOUTHN CORP COM NSC	NSC	2,859	$722.3k0.35%	0.35%	Reduced -110	-110 -3.7%
82	BOEING CO COM BA	BA	3,428	$719.9k0.35%	0.35%	Reduced -436	-436 -11.3%
83	WESTWOOD HLDGS GROUP INC COM WHG	WHG	60,395	$713.6k0.35%	0.35%	Added +47.0k	+47,047 352.5%
84	COHEN & STEERS REAL ESTATE O SHS BENFIN INT RLTY	RLTY	11,650	$706.1k0.34%	0.34%	New
85	JOHNSON & JOHNSON COM JNJ	JNJ	4,511	$702.1k0.34%	0.34%	Reduced -961	-961 -17.6%
86	PENNANTPARK INVT CORP COM PNNT	PNNT	102,151	$685.9k0.33%	0.33%	Reduced -5.4k	-5,424 -5.0%
87	EXXON MOBIL CORP COM XOM	XOM	6,585	$681.0k0.33%	0.33%	Reduced -51	-51 -0.8%
88	FIRST SOLAR INC COM FSLR	FSLR	4,590	$657.9k0.32%	0.32%	Reduced -380	-380 -7.7%
89	SOUTHERN CO COM SO	SO	9,801	$653.2k0.32%	0.32%	Added +212	+212 2.2%
90	LOWES COS INC COM LOW	LOW	2,958	$653.1k0.32%	0.32%	Reduced -859	-859 -22.5%
91	UNILEVER PLC SPON ADR NEW SPON ADR NEW		12,830	$650.0k0.32%	0.32%	Reduced -3.2k	-3,230 -20.1%
92	CISCO SYS INC COM CSCO	CSCO	12,877	$640.8k0.31%	0.31%	Reduced -1.6k	-1,612 -11.1%
93	REPUBLIC SVCS INC COM RSG	RSG	3,633	$631.0k0.31%	0.31%	Reduced -963	-963 -20.9%
94	TESLA INC COM TSLA	TSLA	3,296	$628.8k0.31%	0.31%	Reduced -298	-298 -8.3%
95	INTEL CORP COM INTC	INTC	14,618	$619.8k0.30%	0.30%	Reduced -1.3k	-1,263 -8.0%
96	ISHARES TR TIPS BD ETF TIP	TIP	5,643	$600.6k0.29%	0.29%	Reduced -587	-587 -9.4%
97	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	100	$595.5k0.29%	0.29%	Unchanged
98	SEALED AIR CORP NEW COM COM		16,172	$566.0k0.28%	0.28%	Reduced -1.8k	-1,832 -10.2%
99	STRYKER CORPORATION COM SYK	SYK	1,553	$524.2k0.25%	0.25%	Reduced -199	-199 -11.4%
100	GLADSTONE INVT CORP COM GAIN	GAIN	37,882	$511.2k0.25%	0.25%	Reduced -3.8k	-3,809 -9.1%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	222,871	$4.2m222.9k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	13,238	$1.9m13.2k shares
DOW CHEM CO		34,505	$1.8m34.5k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	69,562	$1.5m69.6k shares
KAYNE ANDERSON NEXTGEN ENRGY		199,970	$1.4m200.0k shares
APOLLO INVT CORP		81,637	$1.1m81.6k shares
GLOBAL X FDS RYLD	RYLD	61,951	$1.1m62.0k shares
SLR INVESTMENT CORP SLRC	SLRC	63,971	$985.0k64.0k shares
DU PONT E I DE NEMOURS & CO		9,367	$699.0k9.4k shares
VMWARE INC VMW	VMW	3,931	$654.0k3.9k shares
OAKTREE SPECIALTY LENDING CO		23,003	$463.0k23.0k shares
QORVO INC QRVO	QRVO	4,777	$456.0k4.8k shares
META PLATFORMS INC META	META	1,517	$455.0k1.5k shares
DRAFTKINGS INC		13,110	$386.0k13.1k shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	4,611	$314.0k4.6k shares
NORTHERN OIL & GAS INC NEV		7,652	$308.0k7.7k shares
DISNEY WALT CO DIS	DIS	3,742	$303.0k3.7k shares
RTX CORPORATION RTX	RTX	4,141	$298.0k4.1k shares
OWENS ILL INC OI	OI	16,695	$279.0k16.7k shares
PENNANTPARK FLOATING RATE CA PFLT	PFLT	18,127	$193.0k18.1k shares
DREYFUS		27,888	$60.0k27.9k shares
LORDSTOWN MOTORS CORP SNFI	SNFI	28,667	$028.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CONSOLIDATED EDISON INC ED · Put	ED	Put	741	$65.5k741 shares	New
PERMIANVILLE RTY TR PVL · Put	PVL	Put	1,000	$1.6k1.0k shares	New