Garner Asset Management Corp

PLANO, TX · CIK 1714093 · 13F filing filed 2024-08-12

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.

$210.5m reported value +4.0% vs Q1 2024

148positions

30.2%in top 10

1 new 90 added 38 reduced 7 sold out vs Q1 2024

Options: 2 call positions ($1.0m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 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	24,172	$9.8m4.67%	4.67%	Added +556	+556 2.4%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	19,989	$9.6m4.55%	4.55%	Added +1.2k	+1,200 6.4%
3	APPLE INC COM AAPL	AAPL	42,348	$8.9m4.24%	4.24%	Added +24	+24 0.1%
4	RMR GROUP INC CL A RMR	RMR	282,528	$6.4m3.03%	3.03%	Added +36.4k	+36,369 14.8%
5	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	460,779	$6.3m3.00%	3.00%	Reduced -5.7k	-5,652 -1.2%
6	VERIZON COMMUNICATIONS INC COM VZ	VZ	125,545	$5.2m2.46%	2.46%	Added +6.5k	+6,523 5.5%
7	AMAZON COM INC COM AMZN	AMZN	26,251	$5.1m2.41%	2.41%	Reduced -40	-40 -0.1%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	23,070	$4.2m2.01%	2.01%	Reduced -100	-100 -0.4%
9	COSTCO WHSL CORP NEW COM COST	COST	4,798	$4.1m1.94%	1.94%	Reduced -8	-8 -0.2%
10	MICROSOFT CORP COM MSFT	MSFT	8,930	$4.0m1.90%	1.90%	Added +10	+10 0.1%
11	INTERNATIONAL PAPER CO COM IP	IP	86,416	$3.7m1.77%	1.77%	Added +2.0k	+1,994 2.4%
12	FARMLAND PARTNERS INC COM FPI	FPI	297,136	$3.4m1.63%	1.63%	Reduced -63.4k	-63,397 -17.6%
13	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	308,818	$3.2m1.52%	1.52%	Added +12.6k	+12,591 4.2%
14	CHEVRON CORP NEW COM CVX	CVX	19,997	$3.1m1.49%	1.49%	Added +2.5k	+2,530 14.5%
15	DELL TECHNOLOGIES INC CL C DELL	DELL	22,516	$3.1m1.48%	1.48%	Added +1.0k	+1,000 4.7%
16	APPLIED MATLS INC COM AMAT	AMAT	13,079	$3.1m1.47%	1.47%	Added +3	+3 0.0%
17	WALMART INC COM WMT	WMT	45,432	$3.1m1.46%	1.46%	Added +4.1k	+4,133 10.0%
18	BROADCOM INC COM AVGO	AVGO	1,811	$2.9m1.38%	1.38%	Added +1	+1 0.1%
19	AUTONATION INC COM AN	AN	18,242	$2.9m1.38%	1.38%	Added +872	+872 5.0%
20	QUALCOMM INC COM QCOM	QCOM	14,305	$2.8m1.35%	1.35%	Added +1.2k	+1,151 8.8%
21	AT&T INC COM T	T	143,304	$2.7m1.30%	1.30%	Added +12.3k	+12,329 9.4%
22	CME GROUP INC COM CME	CME	13,403	$2.6m1.25%	1.25%	Added +1.5k	+1,518 12.8%
23	TRAVELERS COMPANIES INC COM TRV	TRV	12,953	$2.6m1.25%	1.25%	Added +1.2k	+1,210 10.3%
24	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	14,654	$2.4m1.14%	1.14%	Reduced -1.6k	-1,643 -10.1%
25	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,970	$2.2m1.07%	1.07%	Added +673	+673 5.5%
26	BLACKROCK INC COM BLK	BLK	2,731	$2.2m1.02%	1.02%	Added +239	+239 9.6%
27	PALO ALTO NETWORKS INC COM PANW	PANW	6,259	$2.1m1.01%	1.01%	Reduced -30	-30 -0.5%
28	WASTE MGMT INC DEL COM WM	WM	9,771	$2.1m0.99%	0.99%	Added +176	+176 1.8%
29	CONOCOPHILLIPS COM COP	COP	17,710	$2.0m0.96%	0.96%	Added +3.5k	+3,548 25.1%
30	CORNING INC COM GLW	GLW	51,135	$2.0m0.94%	0.94%	Added +752	+752 1.5%
31	TEXAS INSTRS INC COM TXN	TXN	10,141	$2.0m0.94%	0.94%	Added +1.3k	+1,326 15.0%
32	BRUNSWICK CORP COM BC	BC	60,662	$2.0m0.93%	0.93%	Added +2.9k	+2,915 5.0%
33	ONEOK INC NEW COM OKE	OKE	22,873	$1.9m0.89%	0.89%	Reduced -95	-95 -0.4%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,341	$1.8m0.86%	0.86%	Added +1	+1 0.0%
35	DOW CHEM CO COM COM		33,175	$1.8m0.84%	0.84%	Added +1.8k	+1,817 5.8%
36	FEDEX CORP COM FDX	FDX	5,860	$1.8m0.83%	0.83%	Added +62	+62 1.1%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,415	$1.7m0.81%	0.81%	Reduced -10	-10 -0.1%
38	UNITED PARCEL SERVICE INC CL B UPS	UPS	12,452	$1.7m0.81%	0.81%	Added +2.7k	+2,734 28.1%
39	LOCKHEED MARTIN CORP COM LMT	LMT	3,494	$1.6m0.78%	0.78%	Added +215	+215 6.6%
40	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	76,605	$1.6m0.77%	0.77%	Added +5.4k	+5,406 7.6%
41	WEYERHAEUSER CO MTN BE COM NEW WY	WY	53,457	$1.5m0.72%	0.72%	Reduced -346	-346 -0.6%
42	GRAINGER W W INC COM GWW	GWW	1,635	$1.5m0.70%	0.70%	Added +12	+12 0.7%
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,950	$1.5m0.69%	0.69%	Unchanged
44	WESTWOOD HLDGS GROUP INC COM WHG	WHG	116,937	$1.4m0.68%	0.68%	Added +53.9k	+53,870 85.4%
45	GLOBAL X FDS S&P 500 COVERED XYLG	XYLG	35,009	$1.4m0.67%	0.67%	Added +6.0k	+5,973 20.6%
46	SEABOARD CORP DEL COM SEB	SEB	445	$1.4m0.67%	0.67%	Added +99	+99 28.6%
47	MORGAN STANLEY COM NEW MS	MS	13,703	$1.3m0.63%	0.63%	Added +1.1k	+1,080 8.6%
48	SCHWAB CHARLES CORP COM SCHW	SCHW	17,863	$1.3m0.63%	0.63%	Added +1	+1 0.0%
49	CONSTELLATION BRANDS INC CL A STZ	STZ	5,110	$1.3m0.62%	0.62%	Added +123	+123 2.5%
50	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	124,931	$1.3m0.60%	0.60%	Added +11.4k	+11,401 10.0%
51	CAL MAINE FOODS INC COM NEW CALM	CALM	20,252	$1.2m0.59%	0.59%	Added +183	+183 0.9%
52	APOLLO INVT CORP COM COM		80,607	$1.2m0.58%	0.58%	Reduced -1.0k	-1,030 -1.3%
53	GENERAL DYNAMICS CORP COM GD	GD	4,149	$1.2m0.57%	0.57%	Added +138	+138 3.4%
54	KIMBERLY-CLARK CORP COM KMB	KMB	8,582	$1.2m0.56%	0.56%	Added +383	+383 4.7%
55	ANNALY CAPITAL MANAGEMENT IN COM NLY	NLY	58,215	$1.1m0.53%	0.53%	Added +1.9k	+1,856 3.3%
56	MOLSON COORS BEVERAGE CO CL B TAP	TAP	21,659	$1.1m0.52%	0.52%	Added +4.6k	+4,591 26.9%
57	INTUIT COM INTU	INTU	1,668	$1.1m0.52%	0.52%	Reduced -4	-4 -0.2%
58	APOLLO SR FLOATING RATE FD I COM COM		74,449	$1.1m0.51%	0.51%	Added +9.7k	+9,700 15.0%
59	FIRST SOLAR INC COM FSLR	FSLR	4,700	$1.1m0.50%	0.50%	Reduced -40	-40 -0.8%
60	BANK AMERICA CORP COM BAC	BAC	26,617	$1.1m0.50%	0.50%	Reduced -107	-107 -0.4%
61	STMICROELECTRONICS N V NY REGISTRY STM	STM	26,925	$1.1m0.50%	0.50%	Reduced -70	-70 -0.3%
62	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	25,250	$1.0m0.50%	0.50%	Added +1.9k	+1,900 8.1%
63	SLR INVESTMENT CORP COM SLRC	SLRC	65,075	$1.0m0.50%	0.50%	Added +6.2k	+6,201 10.5%
64	DEERE & CO COM DE	DE	2,799	$1.0m0.50%	0.50%	Added +31	+31 1.1%
65	EATON CORP PLC SHS ETN	ETN	3,309	$1.0m0.49%	0.49%	Reduced -21	-21 -0.6%
66	AMERICOLD REALTY TRUST INC COM COLD	COLD	39,800	$1.0m0.48%	0.48%	Added +7.8k	+7,797 24.4%
67	BOOKING HOLDINGS INC COM BKNG	BKNG	256	$1.0m0.48%	0.48%	Unchanged
68	FIRST AMERN FINL CORP COM FAF	FAF	18,552	$1.0m0.48%	0.48%	Added +2.8k	+2,838 18.1%
69	MERCK & CO INC COM MRK	MRK	7,893	$977.0k0.46%	0.46%	Added +557	+557 7.6%
70	EATON VANCE FLTING RATE INC COM EFT	EFT	70,585	$947.0k0.45%	0.45%	Added +3.1k	+3,105 4.6%
71	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,963	$946.0k0.45%	0.45%	Added +536	+536 15.6%
72	OLIN CORP COM PAR $1 OLN	OLN	20,050	$945.0k0.45%	0.45%	Reduced -248	-248 -1.2%
73	ZILLOW GROUP INC CL A ZG	ZG	20,762	$935.0k0.44%	0.44%	Reduced -4.2k	-4,200 -16.8%
74	PROSPECT CAP CORP COM PSEC	PSEC	128,421	$931.0k0.44%	0.44%	Reduced -34	-34 -0.0%
75	TYSON FOODS INC CL A TSN	TSN	16,068	$918.0k0.44%	0.44%	Added +7	+7 0.0%
76	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	69,398	$908.0k0.43%	0.43%	Added +1.1k	+1,096 1.6%
77	OLD REP INTL CORP COM ORI	ORI	28,829	$891.0k0.42%	0.42%	Added +4.0k	+4,002 16.1%
78	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	54,616	$876.0k0.42%	0.42%	Added +6.1k	+6,092 12.6%
79	MOSAIC CO NEW COM MOS	MOS	30,218	$873.0k0.41%	0.41%	Added +1	+1 0.0%
80	DOMINION ENERGY INC COM D	D	17,796	$872.0k0.41%	0.41%	Added +2.2k	+2,214 14.2%
81	CORTEVA INC COM CTVA	CTVA	15,535	$838.0k0.40%	0.40%	Added +501	+501 3.3%
82	LOWES COS INC COM LOW	LOW	3,709	$818.0k0.39%	0.39%	Added +1	+1 0.0%
83	REPUBLIC SVCS INC COM RSG	RSG	4,180	$812.0k0.39%	0.39%	Added +113	+113 2.8%
84	PENNANTPARK INVT CORP COM PNNT	PNNT	106,614	$805.0k0.38%	0.38%	Added +9.6k	+9,610 9.9%
85	MCCORMICK & CO INC COM NON VTG MKC	MKC	11,215	$796.0k0.38%	0.38%	Added +682	+682 6.5%
86	DU PONT E I DE NEMOURS & CO COM COM		9,553	$769.0k0.37%	0.37%	Added +3	+3 0.0%
87	CATERPILLAR INC COM CAT	CAT	2,277	$759.0k0.36%	0.36%	Added +32	+32 1.4%
88	EXXON MOBIL CORP COM XOM	XOM	6,587	$758.0k0.36%	0.36%	Added +1	+1 0.0%
89	SOUTHERN CO COM SO	SO	9,767	$758.0k0.36%	0.36%	Added +1.0k	+1,002 11.4%
90	META PLATFORMS INC CL A META	META	1,492	$752.0k0.36%	0.36%	Unchanged
91	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,390	$736.0k0.35%	0.35%	Reduced -230	-230 -1.7%
92	JOHNSON & JOHNSON COM JNJ	JNJ	4,941	$722.0k0.34%	0.34%	Reduced -123	-123 -2.4%
93	BOEING CO COM BA	BA	3,888	$708.0k0.34%	0.34%	Added +182	+182 4.9%
94	TESLA INC COM TSLA	TSLA	3,365	$666.0k0.32%	0.32%	Reduced -65	-65 -1.9%
95	ISHARES TR TIPS BD ETF TIP	TIP	6,208	$663.0k0.31%	0.31%	Added +16	+16 0.3%
96	NORFOLK SOUTHN CORP COM NSC	NSC	3,071	$659.0k0.31%	0.31%	Added +126	+126 4.3%
97	CISCO SYS INC COM CSCO	CSCO	13,547	$644.0k0.31%	0.31%	Reduced -215	-215 -1.6%
98	WHITESTONE REIT COM COM		48,015	$639.0k0.30%	0.30%	Reduced -20.6k	-20,593 -30.0%
99	SEALED AIR CORP NEW COM COM		17,866	$622.0k0.30%	0.30%	Added +1.0k	+1,021 6.1%
100	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	100	$612.0k0.29%	0.29%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
EATON VANCE MUN BD FD EIM	EIM	136,666	$1.4m136.7k shares
ENBRIDGE INC ENB	ENB	10,994	$398.0k11.0k shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	4,601	$396.0k4.6k shares
STANLEY BLACK & DECKER INC SWK	SWK	3,845	$377.0k3.8k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	2,062	$224.0k2.1k shares
ALBEMARLE CORP ALB	ALB	1,592	$210.0k1.6k shares
BP PLC BP	BP	5,385	$203.0k5.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MADISON SQUARE GRDN SPRT COR MSGS · Call	MSGS	Call	3,135	$590.0k3.1k shares	Added
INTERNATIONAL FLAVORS&FRAGRA IFF · Call	IFF	Call	4,409	$420.0k4.4k shares	New