Garner Asset Management Corp

PLANO, TX · CIK 1714093 · 13F filing filed 2024-05-16

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.

$202.4m reported value -1.6% vs Q4 2023

154positions

29.3%in top 10

19 new 89 added 33 reduced 190 sold out vs Q4 2023

Options: 1 call positions ($573.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2024

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	23,616	$9.9m4.91%	4.91%	Added +803	+803 3.5%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,789	$8.3m4.12%	4.12%	Added +1.0k	+1,046 5.9%
3	APPLE INC COM AAPL	AAPL	42,324	$7.3m3.59%	3.59%	Added +3.7k	+3,674 9.5%
4	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	466,431	$6.9m3.43%	3.43%	Added +12.1k	+12,103 2.7%
5	RMR GROUP INC CL A RMR	RMR	246,159	$5.9m2.92%	2.92%	Added +28.3k	+28,345 13.0%
6	VERIZON COMMUNICATIONS INC COM VZ	VZ	119,022	$5.0m2.47%	2.47%	Added +671	+671 0.6%
7	AMAZON COM INC COM AMZN	AMZN	26,291	$4.7m2.34%	2.34%	Reduced -149	-149 -0.6%
8	FARMLAND PARTNERS INC COM FPI	FPI	360,533	$4.0m1.98%	1.98%	Reduced -23.8k	-23,797 -6.2%
9	MICROSOFT CORP COM MSFT	MSFT	8,920	$3.8m1.85%	1.85%	Added +343	+343 4.0%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	23,170	$3.5m1.74%	1.74%	Reduced -204	-204 -0.9%
11	COSTCO WHSL CORP NEW COM COST	COST	4,806	$3.5m1.74%	1.74%	Added +623	+623 14.9%
12	INTERNATIONAL PAPER CO COM IP	IP	84,422	$3.3m1.63%	1.63%	Reduced -2.7k	-2,730 -3.1%
13	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	296,227	$3.0m1.46%	1.46%	Reduced -5.2k	-5,180 -1.7%
14	AUTONATION INC COM AN	AN	17,370	$2.9m1.42%	1.42%	Added +1.0k	+1,027 6.3%
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	16,297	$2.8m1.36%	1.36%	New
16	CHEVRON CORP NEW COM CVX	CVX	17,467	$2.8m1.36%	1.36%	Added +520	+520 3.1%
17	TRAVELERS COMPANIES INC COM TRV	TRV	11,743	$2.7m1.34%	1.34%	Reduced -438	-438 -3.6%
18	APPLIED MATLS INC COM AMAT	AMAT	13,076	$2.7m1.33%	1.33%	Added +333	+333 2.6%
19	CME GROUP INC COM CME	CME	11,885	$2.6m1.26%	1.26%	Added +156	+156 1.3%
20	WALMART INC COM WMT	WMT	41,299	$2.5m1.23%	1.23%	Reduced -3.6k	-3,632 -8.1%
21	DELL TECHNOLOGIES INC CL C DELL	DELL	21,516	$2.5m1.21%	1.21%	Reduced -58	-58 -0.3%
22	BROADCOM INC COM AVGO	AVGO	1,810	$2.4m1.19%	1.19%	Added +68	+68 3.9%
23	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,297	$2.3m1.16%	1.16%	Reduced -397	-397 -3.1%
24	AT&T INC COM T	T	130,975	$2.3m1.14%	1.14%	Reduced -1.9k	-1,867 -1.4%
25	QUALCOMM INC COM QCOM	QCOM	13,154	$2.2m1.10%	1.10%	Added +190	+190 1.5%
26	BLACKROCK INC COM BLK	BLK	2,492	$2.1m1.03%	1.03%	Added +52	+52 2.1%
27	WASTE MGMT INC DEL COM WM	WM	9,595	$2.0m1.01%	1.01%	Added +603	+603 6.7%
28	BRUNSWICK CORP COM BC	BC	57,747	$2.0m0.97%	0.97%	Added +801	+801 1.4%
29	WEYERHAEUSER CO MTN BE COM NEW WY	WY	53,803	$1.9m0.95%	0.95%	Reduced -2.9k	-2,884 -5.1%
30	ONEOK INC NEW COM OKE	OKE	22,968	$1.8m0.91%	0.91%	Added +1.6k	+1,573 7.3%
31	DOW CHEM CO COM COM		31,358	$1.8m0.90%	0.90%	New
32	CONOCOPHILLIPS COM COP	COP	14,162	$1.8m0.89%	0.89%	Added +261	+261 1.9%
33	PALO ALTO NETWORKS INC COM PANW	PANW	6,289	$1.8m0.88%	0.88%	Added +615	+615 10.8%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,340	$1.7m0.86%	0.86%	Added +454	+454 15.7%
35	FEDEX CORP COM FDX	FDX	5,798	$1.7m0.83%	0.83%	Added +94	+94 1.6%
36	CORNING INC COM GLW	GLW	50,383	$1.7m0.82%	0.82%	Added +1.2k	+1,222 2.5%
37	GRAINGER W W INC COM GWW	GWW	1,623	$1.7m0.82%	0.82%	Added +100	+100 6.6%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,950	$1.6m0.80%	0.80%	Added +520	+520 6.2%
39	TEXAS INSTRS INC COM TXN	TXN	8,815	$1.5m0.76%	0.76%	Reduced -888	-888 -9.2%
40	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	71,199	$1.5m0.74%	0.74%	New
41	LOCKHEED MARTIN CORP COM LMT	LMT	3,279	$1.5m0.74%	0.74%	Added +150	+150 4.8%
42	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,718	$1.4m0.71%	0.71%	Added +370	+370 4.0%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,425	$1.4m0.70%	0.70%	Reduced -37	-37 -0.4%
44	EATON VANCE MUN BD FD COM EIM	EIM	136,666	$1.4m0.70%	0.70%	Reduced -11.0k	-10,960 -7.4%
45	CONSTELLATION BRANDS INC CL A STZ	STZ	4,987	$1.4m0.67%	0.67%	Added +462	+462 10.2%
46	SCHWAB CHARLES CORP COM SCHW	SCHW	17,862	$1.3m0.64%	0.64%	Added +2.4k	+2,441 15.8%
47	APOLLO INVT CORP COM COM		81,637	$1.2m0.61%	0.61%	New
48	ZILLOW GROUP INC CL A ZG	ZG	24,962	$1.2m0.59%	0.59%	Added +1.8k	+1,846 8.0%
49	OLIN CORP COM PAR $1 OLN	OLN	20,298	$1.2m0.59%	0.59%	Added +701	+701 3.6%
50	MORGAN STANLEY COM NEW MS	MS	12,623	$1.2m0.59%	0.59%	Reduced -528	-528 -4.0%
51	GLOBAL X FDS S&P 500 COVERED XYLG	XYLG	29,036	$1.2m0.58%	0.58%	Added +1.8k	+1,814 6.7%
52	CAL MAINE FOODS INC COM NEW CALM	CALM	20,069	$1.2m0.58%	0.58%	Added +1.6k	+1,550 8.4%
53	STMICROELECTRONICS N V NY REGISTRY STM	STM	26,995	$1.2m0.58%	0.58%	Added +3.5k	+3,485 14.8%
54	MOLSON COORS BEVERAGE CO CL B TAP	TAP	17,068	$1.1m0.57%	0.57%	Added +821	+821 5.0%
55	DEERE & CO COM DE	DE	2,768	$1.1m0.56%	0.56%	Added +50	+50 1.8%
56	GENERAL DYNAMICS CORP COM GD	GD	4,011	$1.1m0.56%	0.56%	Reduced -96	-96 -2.3%
57	SEABOARD CORP DEL COM SEB	SEB	346	$1.1m0.55%	0.55%	Added +26	+26 8.1%
58	ANNALY CAPITAL MANAGEMENT IN COM NLY	NLY	56,359	$1.1m0.55%	0.55%	New
59	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	113,530	$1.1m0.55%	0.55%	Added +4.6k	+4,575 4.2%
60	INTUIT COM INTU	INTU	1,672	$1.1m0.54%	0.54%	Added +139	+139 9.1%
61	KIMBERLY-CLARK CORP COM KMB	KMB	8,199	$1.1m0.52%	0.52%	Added +146	+146 1.8%
62	EATON CORP PLC SHS ETN	ETN	3,330	$1.0m0.51%	0.51%	Added +240	+240 7.8%
63	BANK AMERICA CORP COM BAC	BAC	26,724	$1.0m0.50%	0.50%	Added +800	+800 3.1%
64	MOSAIC CO NEW COM MOS	MOS	30,217	$981.0k0.48%	0.48%	Added +1.4k	+1,450 5.0%
65	MERCK & CO INC COM MRK	MRK	7,336	$968.0k0.48%	0.48%	Added +327	+327 4.7%
66	FIRST AMERN FINL CORP COM FAF	FAF	15,714	$959.0k0.47%	0.47%	Added +1.3k	+1,341 9.3%
67	LOWES COS INC COM LOW	LOW	3,708	$945.0k0.47%	0.47%	Added +750	+750 25.4%
68	TYSON FOODS INC CL A TSN	TSN	16,061	$943.0k0.47%	0.47%	Added +1.9k	+1,861 13.1%
69	BOOKING HOLDINGS INC COM BKNG	BKNG	256	$929.0k0.46%	0.46%	Added +15	+15 6.2%
70	APOLLO SR FLOATING RATE FD I COM COM		64,749	$923.0k0.46%	0.46%	Reduced -6.8k	-6,771 -9.5%
71	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	23,350	$909.0k0.45%	0.45%	Added +23.2k	+23,215 17196.3%
72	SLR INVESTMENT CORP COM SLRC	SLRC	58,874	$904.0k0.45%	0.45%	New
73	EATON VANCE FLTING RATE INC COM EFT	EFT	67,480	$898.0k0.44%	0.44%	Added +723	+723 1.1%
74	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	68,302	$890.0k0.44%	0.44%	Added +2.9k	+2,938 4.5%
75	PROSPECT CAP CORP COM PSEC	PSEC	128,455	$871.0k0.43%	0.43%	Reduced -24.1k	-24,082 -15.8%
76	CORTEVA INC COM CTVA	CTVA	15,034	$867.0k0.43%	0.43%	Added +559	+559 3.9%
77	WHITESTONE REIT COM COM		68,608	$861.0k0.43%	0.43%	Added +1.6k	+1,605 2.4%
78	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,427	$856.0k0.42%	0.42%	Reduced -256	-256 -7.0%
79	CATERPILLAR INC COM CAT	CAT	2,245	$823.0k0.41%	0.41%	Reduced -4	-4 -0.2%
80	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	48,524	$821.0k0.41%	0.41%	New
81	MCCORMICK & CO INC COM NON VTG MKC	MKC	10,533	$809.0k0.40%	0.40%	Reduced -604	-604 -5.4%
82	JOHNSON & JOHNSON COM JNJ	JNJ	5,064	$801.0k0.40%	0.40%	Added +553	+553 12.3%
83	FIRST SOLAR INC COM FSLR	FSLR	4,740	$800.0k0.40%	0.40%	Added +150	+150 3.3%
84	AMERICOLD REALTY TRUST INC COM COLD	COLD	32,003	$798.0k0.39%	0.39%	Added +4.7k	+4,733 17.4%
85	REPUBLIC SVCS INC COM RSG	RSG	4,067	$779.0k0.38%	0.38%	Added +434	+434 11.9%
86	WESTWOOD HLDGS GROUP INC COM WHG	WHG	63,067	$777.0k0.38%	0.38%	Added +2.7k	+2,672 4.4%
87	DOMINION ENERGY INC COM D	D	15,582	$767.0k0.38%	0.38%	Added +11.5k	+11,514 283.0%
88	EXXON MOBIL CORP COM XOM	XOM	6,586	$766.0k0.38%	0.38%	Added +1	+1 0.0%
89	OLD REP INTL CORP COM ORI	ORI	24,827	$763.0k0.38%	0.38%	Reduced -2.4k	-2,394 -8.8%
90	NORFOLK SOUTHN CORP COM NSC	NSC	2,945	$751.0k0.37%	0.37%	Added +86	+86 3.0%
91	DU PONT E I DE NEMOURS & CO COM COM		9,550	$732.0k0.36%	0.36%	New
92	META PLATFORMS INC CL A META	META	1,492	$724.0k0.36%	0.36%	New
93	BOEING CO COM BA	BA	3,706	$715.0k0.35%	0.35%	Added +278	+278 8.1%
94	INTEL CORP COM INTC	INTC	15,830	$699.0k0.35%	0.35%	Added +1.2k	+1,212 8.3%
95	CISCO SYS INC COM CSCO	CSCO	13,762	$687.0k0.34%	0.34%	Added +885	+885 6.9%
96	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,620	$684.0k0.34%	0.34%	Added +790	+790 6.2%
97	PENNANTPARK INVT CORP COM PNNT	PNNT	97,004	$667.0k0.33%	0.33%	Reduced -5.1k	-5,147 -5.0%
98	ISHARES TR TIPS BD ETF TIP	TIP	6,192	$665.0k0.33%	0.33%	Added +549	+549 9.7%
99	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	100	$634.0k0.31%	0.31%	Unchanged
100	SOUTHERN CO COM SO	SO	8,765	$629.0k0.31%	0.31%	Reduced -1.0k	-1,036 -10.6%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VTI	VTI	133,337	$16.0m133.3k shares
NVIDIA CORPORATION NVDA	NVDA	5,858	$4.1m5.9k shares
INVESCO SR INCOME TR VVR	VVR	69,282	$1.5m69.3k shares
NEXTERA ENERGY INC NEE 6.926 09.01.25	NEE 6.926 09.01.25	25,540	$914.3k25.5k shares
GLOBAL X FDS RYLG	RYLG	51,810	$852.5k51.8k shares
BHP GROUP LTD BHP	BHP	12,444	$746.2k12.4k shares
COHEN & STEERS REAL ESTATE O RLTY	RLTY	11,650	$706.1k11.7k shares
CROWN HLDGS INC CCK	CCK	370,000	$438.3k370.0k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	5,003	$397.1k5.0k shares
O-I GLASS INC OI	OI	16,075	$253.0k16.1k shares
ZSCALER INC ZS	ZS	950	$236.4k950 shares
PFIZER INC PFE	PFE	6,807	$187.0k6.8k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	1,899	$161.1k1.9k shares
DOCUSIGN INC DOCU	DOCU	3,025	$159.7k3.0k shares
SPIRE INC SR	SR	2,760	$158.7k2.8k shares
SOCIEDAD QUIMICA Y MINERA DE SQM	SQM	3,815	$151.6k3.8k shares
HOME DEPOT INC HD	HD	383	$138.9k383 shares
UNITEDHEALTH GROUP INC UNH	UNH	254	$132.2k254 shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	1,646	$128.8k1.6k shares
WOLFSPEED INC WOLF	WOLF	4,555	$127.9k4.6k shares
MCDONALDS CORP MCD	MCD	400	$114.4k400 shares
ICICI BANK LIMITED IBN	IBN	4,558	$108.0k4.6k shares
TWILIO INC TWLO	TWLO	1,475	$104.5k1.5k shares
DIAGEO PLC DEO	DEO	705	$104.2k705 shares
VISA INC V	V	375	$103.3k375 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MADISON SQUARE GRDN SPRT COR MSGS · Call	MSGS	Call	3,105	$573.0k3.1k shares	New