Garner Asset Management Corp

PLANO, TX · CIK 1714093 · 13F filing filed 2025-02-13

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

$220.4m reported value -1.6% vs Q3 2024

145positions

31.6%in top 10

2 new 58 added 71 reduced 6 sold out vs Q3 2024

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

Holdings, Q4 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	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,939	$12.8m5.78%	5.78%	Added +1.3k	+1,294 5.5%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,484	$11.1m5.04%	5.04%	Added +6	+6 0.0%
3	APPLE INC COM AAPL	AAPL	43,503	$10.9m4.94%	4.94%	Reduced -188	-188 -0.4%
4	RMR GROUP INC CL A RMR	RMR	321,684	$6.5m2.96%	2.96%	Added +33.4k	+33,411 11.6%
5	AMAZON COM INC COM AMZN	AMZN	26,083	$5.7m2.60%	2.60%	Reduced -52	-52 -0.2%
6	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	363,673	$5.7m2.59%	2.59%	Reduced -83.0k	-83,050 -18.6%
7	INTERNATIONAL PAPER CO COM IP	IP	79,950	$4.3m1.95%	1.95%	Reduced -2.6k	-2,634 -3.2%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	22,504	$4.3m1.94%	1.94%	Reduced -226	-226 -1.0%
9	COSTCO WHSL CORP NEW COM COST	COST	4,592	$4.2m1.91%	1.91%	Reduced -161	-161 -3.4%
10	VERIZON COMMUNICATIONS INC COM VZ	VZ	103,559	$4.1m1.88%	1.88%	Reduced -12.6k	-12,648 -10.9%
11	WALMART INC COM WMT	WMT	44,624	$4.0m1.83%	1.83%	Reduced -715	-715 -1.6%
12	MICROSOFT CORP COM MSFT	MSFT	9,546	$4.0m1.83%	1.83%	Reduced -8	-8 -0.1%
13	CHEVRON CORP NEW COM CVX	CVX	25,950	$3.8m1.71%	1.71%	Added +2.0k	+1,966 8.2%
14	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	295,665	$3.8m1.70%	1.70%	Reduced -13.2k	-13,217 -4.3%
15	AT&T INC COM T	T	148,399	$3.5m1.58%	1.58%	Added +9.1k	+9,088 6.5%
16	AUTONATION INC COM AN	AN	19,076	$3.2m1.47%	1.47%	Added +118	+118 0.6%
17	TRAVELERS COMPANIES INC COM TRV	TRV	13,231	$3.2m1.44%	1.44%	Added +246	+246 1.9%
18	CME GROUP INC COM CME	CME	13,380	$3.1m1.40%	1.40%	Reduced -14	-14 -0.1%
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	16,201	$2.8m1.29%	1.29%	Added +930	+930 6.1%
20	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,316	$2.7m1.23%	1.23%	Reduced -497	-497 -3.9%
21	BLACKROCK INC COM BLK	BLK	3,412	$2.7m1.22%	1.22%	Added +700	+700 25.8%
22	DELL TECHNOLOGIES INC CL C DELL	DELL	22,437	$2.6m1.17%	1.17%	Reduced -70	-70 -0.3%
23	CONOCOPHILLIPS COM COP	COP	24,579	$2.4m1.11%	1.11%	Added +2.5k	+2,523 11.4%
24	CORNING INC COM GLW	GLW	49,101	$2.3m1.06%	1.06%	Reduced -1.6k	-1,594 -3.1%
25	ONEOK INC NEW COM OKE	OKE	21,802	$2.2m0.99%	0.99%	Reduced -836	-836 -3.7%
26	BRUNSWICK CORP COM BC	BC	65,139	$2.2m0.99%	0.99%	Added +2.0k	+1,976 3.1%
27	WASTE MGMT INC DEL COM WM	WM	10,665	$2.2m0.98%	0.98%	Added +245	+245 2.4%
28	QUALCOMM INC COM QCOM	QCOM	13,912	$2.1m0.97%	0.97%	Reduced -274	-274 -1.9%
29	APPLIED MATLS INC COM AMAT	AMAT	13,051	$2.1m0.96%	0.96%	Added +188	+188 1.5%
30	DOW CHEM CO COM COM		53,257	$2.1m0.96%	0.96%	Added +20.2k	+20,229 61.2%
31	PALO ALTO NETWORKS INC COM PANW	PANW	11,576	$2.1m0.96%	0.96%	Reduced -986	-986 -7.8%
32	CAL MAINE FOODS INC COM NEW CALM	CALM	19,647	$2.0m0.92%	0.92%	Reduced -608	-608 -3.0%
33	WESTWOOD HLDGS GROUP INC COM WHG	WHG	140,753	$2.0m0.91%	0.91%	Added +14.4k	+14,427 11.4%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,355	$2.0m0.89%	0.89%	Added +6	+6 0.2%
35	TEXAS INSTRS INC COM TXN	TXN	10,314	$1.9m0.88%	0.88%	Added +270	+270 2.7%
36	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	89,904	$1.9m0.86%	0.86%	Added +4.5k	+4,509 5.3%
37	MORGAN STANLEY COM NEW MS	MS	13,744	$1.7m0.78%	0.78%	Reduced -193	-193 -1.4%
38	UNITED PARCEL SERVICE INC CL B UPS	UPS	13,687	$1.7m0.78%	0.78%	Added +692	+692 5.3%
39	GRAINGER W W INC COM GWW	GWW	1,636	$1.7m0.78%	0.78%	Reduced -22	-22 -1.3%
40	FEDEX CORP COM FDX	FDX	5,897	$1.7m0.75%	0.75%	Added +41	+41 0.7%
41	APOLLO INVT CORP COM COM		120,404	$1.6m0.74%	0.74%	Reduced -8.9k	-8,909 -6.9%
42	LOCKHEED MARTIN CORP COM LMT	LMT	3,337	$1.6m0.74%	0.74%	Reduced -143	-143 -4.1%
43	GLOBAL X FDS S&P 500 COVERED XYLG	XYLG	38,328	$1.6m0.73%	0.73%	Added +1.8k	+1,814 5.0%
44	SEABOARD CORP DEL COM SEB	SEB	653	$1.6m0.72%	0.72%	Added +205	+205 45.8%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,321	$1.6m0.71%	0.71%	Reduced -674	-674 -7.5%
46	WEYERHAEUSER CO MTN BE COM NEW WY	WY	53,481	$1.5m0.68%	0.68%	Reduced -680	-680 -1.3%
47	ZILLOW GROUP INC CL A ZG	ZG	18,944	$1.3m0.61%	0.61%	Reduced -400	-400 -2.1%
48	DOMINION ENERGY INC COM D	D	24,562	$1.3m0.60%	0.60%	Added +6.1k	+6,108 33.1%
49	FARMLAND PARTNERS INC COM FPI	FPI	112,408	$1.3m0.60%	0.60%	Reduced -157.4k	-157,389 -58.3%
50	BOOKING HOLDINGS INC COM BKNG	BKNG	258	$1.3m0.58%	0.58%	Unchanged
51	SCHWAB CHARLES CORP COM SCHW	SCHW	17,127	$1.3m0.58%	0.58%	Reduced -857	-857 -4.8%
52	TESLA INC COM TSLA	TSLA	3,129	$1.3m0.57%	0.57%	Unchanged
53	DEERE & CO COM DE	DE	2,843	$1.2m0.55%	0.55%	Added +44	+44 1.6%
54	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,019	$1.2m0.53%	0.53%	Reduced -106	-106 -2.6%
55	BANK AMERICA CORP COM BAC	BAC	26,531	$1.2m0.53%	0.53%	Added +7	+7 0.0%
56	FIRST AMERN FINL CORP COM FAF	FAF	18,521	$1.2m0.53%	0.53%	Reduced -65	-65 -0.3%
57	GENERAL DYNAMICS CORP COM GD	GD	4,361	$1.1m0.52%	0.52%	Added +188	+188 4.5%
58	CONSTELLATION BRANDS INC CL A STZ	STZ	5,172	$1.1m0.52%	0.52%	Reduced -164	-164 -3.1%
59	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	117,254	$1.1m0.52%	0.52%	Added +1.5k	+1,507 1.3%
60	MOLSON COORS BEVERAGE CO CL B TAP	TAP	19,533	$1.1m0.51%	0.51%	Reduced -800	-800 -3.9%
61	SLR INVESTMENT CORP COM SLRC	SLRC	67,073	$1.1m0.49%	0.49%	Added +2.6k	+2,596 4.0%
62	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,714	$1.1m0.48%	0.48%	Reduced -186	-186 -2.1%
63	EATON CORP PLC SHS ETN	ETN	3,139	$1.0m0.47%	0.47%	Reduced -150	-150 -4.6%
64	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	24,870	$1.0m0.46%	0.46%	Added +200	+200 0.8%
65	OLD REP INTL CORP COM ORI	ORI	27,834	$1.0m0.46%	0.46%	Reduced -798	-798 -2.8%
66	INTUIT COM INTU	INTU	1,588	$999.0k0.45%	0.45%	Reduced -60	-60 -3.6%
67	REPUBLIC SVCS INC COM RSG	RSG	4,911	$988.0k0.45%	0.45%	Added +504	+504 11.4%
68	EATON VANCE MUN BD FD COM EIM	EIM	84,780	$975.0k0.44%	0.44%	Added +9.3k	+9,341 12.4%
69	KIMBERLY-CLARK CORP COM KMB	KMB	7,194	$943.0k0.43%	0.43%	Reduced -630	-630 -8.1%
70	ANNALY CAPITAL MANAGEMENT IN COM NLY	NLY	51,457	$942.0k0.43%	0.43%	Reduced -4.6k	-4,613 -8.2%
71	EATON VANCE FLTING RATE INC COM EFT	EFT	70,694	$907.0k0.41%	0.41%	Added +5	+5 0.0%
72	CORTEVA INC COM CTVA	CTVA	15,671	$893.0k0.41%	0.41%	Added +135	+135 0.9%
73	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	69,462	$889.0k0.40%	0.40%	Reduced -139	-139 -0.2%
74	TYSON FOODS INC CL A TSN	TSN	15,411	$885.0k0.40%	0.40%	Reduced -664	-664 -4.1%
75	LOWES COS INC COM LOW	LOW	3,464	$855.0k0.39%	0.39%	Reduced -269	-269 -7.2%
76	CATERPILLAR INC COM CAT	CAT	2,337	$848.0k0.38%	0.38%	Added +59	+59 2.6%
77	META PLATFORMS INC CL A META	META	1,442	$844.0k0.38%	0.38%	Reduced -50	-50 -3.4%
78	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	51,591	$843.0k0.38%	0.38%	Reduced -55	-55 -0.1%
79	PROSPECT CAP CORP COM PSEC	PSEC	97,583	$817.0k0.37%	0.37%	Reduced -8.9k	-8,946 -8.4%
80	AMERICOLD REALTY TRUST INC COM COLD	COLD	37,949	$812.0k0.37%	0.37%	Added +1.2k	+1,156 3.1%
81	SOUTHERN CO COM SO	SO	9,593	$790.0k0.36%	0.36%	Added +3	+3 0.0%
82	ISHARES TR TIPS BD ETF TIP	TIP	7,204	$768.0k0.35%	0.35%	Added +953	+953 15.2%
83	NORFOLK SOUTHN CORP COM NSC	NSC	3,253	$764.0k0.35%	0.35%	Added +85	+85 2.7%
84	DU PONT E I DE NEMOURS & CO COM COM		10,002	$763.0k0.35%	0.35%	Added +450	+450 4.7%
85	MERCK & CO INC COM MRK	MRK	7,673	$763.0k0.35%	0.35%	Reduced -68	-68 -0.9%
86	ABRDN ASIA PACIFIC INCOME FU COM COM		51,136	$753.0k0.34%	0.34%	Reduced -4.7k	-4,748 -8.5%
87	PENNANTPARK INVT CORP COM PNNT	PNNT	103,040	$730.0k0.33%	0.33%	Reduced -1.3k	-1,286 -1.2%
88	FIRST SOLAR INC COM FSLR	FSLR	4,120	$726.0k0.33%	0.33%	Reduced -580	-580 -12.3%
89	JOHNSON & JOHNSON COM JNJ	JNJ	5,004	$724.0k0.33%	0.33%	Added +61	+61 1.2%
90	CISCO SYS INC COM CSCO	CSCO	12,180	$721.0k0.33%	0.33%	Reduced -904	-904 -6.9%
91	BOEING CO COM BA	BA	4,042	$715.0k0.32%	0.32%	Added +215	+215 5.6%
92	EXXON MOBIL CORP COM XOM	XOM	6,592	$709.0k0.32%	0.32%	Added +1	+1 0.0%
93	MCCORMICK & CO INC COM NON VTG MKC	MKC	9,126	$696.0k0.32%	0.32%	Reduced -771	-771 -7.8%
94	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$681.0k0.31%	0.31%	Reduced -99	-99 -99.0%
95	OLIN CORP COM PAR $1 OLN	OLN	19,554	$661.0k0.30%	0.30%	Added +2	+2 0.0%
96	UNILEVER PLC SPON ADR NEW SPON ADR NEW		11,620	$659.0k0.30%	0.30%	Reduced -450	-450 -3.7%
97	MOSAIC CO NEW COM MOS	MOS	26,756	$658.0k0.30%	0.30%	Reduced -685	-685 -2.5%
98	WHITESTONE REIT COM COM		45,228	$641.0k0.29%	0.29%	Reduced -2.4k	-2,394 -5.0%
99	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,962	$634.0k0.29%	0.29%	Unchanged
100	STMICROELECTRONICS N V NY REGISTRY STM	STM	25,325	$632.0k0.29%	0.29%	Reduced -1.0k	-1,000 -3.8%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
WENDYS CO WEN	WEN	27,586	$483.0k27.6k shares
PEPSICO INC PEP	PEP	2,161	$367.0k2.2k shares
QORVO INC QRVO	QRVO	2,977	$308.0k3.0k shares
CANADIAN PAC RY LTD		2,590	$222.0k2.6k shares
3M CO MMM	MMM	1,476	$202.0k1.5k shares
DTF TAX-FREE INCOME 2028 TER DTF	DTF	10,654	$120.0k10.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MADISON SQUARE GRDN SPRT COR MSGS · Call	MSGS	Call	3,024	$683.0k3.0k shares	Reduced
INTERNATIONAL FLAVORS&FRAGRA IFF · Call	IFF	Call	4,002	$338.0k4.0k shares	Reduced