Garner Asset Management Corp

PLANO, TX · CIK 1714093 · 13F filing filed 2025-05-06

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.

$227.9m reported value +3.4% vs Q4 2024

155positions

31.0%in top 10

29 new 23 added 99 reduced 19 sold out vs Q4 2024

Holdings, Q1 2025

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	23,580	$12.6m5.51%	5.51%	Reduced -904	-904 -3.7%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	25,785	$12.1m5.31%	5.31%	Added +846	+846 3.4%
3	APPLE INC COM AAPL	AAPL	39,778	$8.8m3.88%	3.88%	Reduced -3.7k	-3,725 -8.6%
4	RMR GROUP INC CL A RMR	RMR	417,999	$7.0m3.05%	3.05%	Added +96.3k	+96,315 29.9%
5	NVIDIA CORPORATION COM NVDA	NVDA	55,389	$6.0m2.63%	2.63%	New
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	20,352	$5.6m2.45%	2.45%	New
7	AMAZON COM INC COM AMZN	AMZN	25,564	$4.9m2.13%	2.13%	Reduced -519	-519 -2.0%
8	CHEVRON CORP NEW COM CVX	CVX	28,466	$4.8m2.09%	2.09%	Added +2.5k	+2,516 9.7%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	26,570	$4.6m2.02%	2.02%	Added +10.4k	+10,369 64.0%
10	VERIZON COMMUNICATIONS INC COM VZ	VZ	97,179	$4.4m1.93%	1.93%	Reduced -6.4k	-6,380 -6.2%
11	AT&T INC COM T	T	140,446	$4.0m1.74%	1.74%	Reduced -8.0k	-7,953 -5.4%
12	COSTCO WHSL CORP NEW COM COST	COST	4,049	$3.8m1.68%	1.68%	Reduced -543	-543 -11.8%
13	WALMART INC COM WMT	WMT	43,471	$3.8m1.67%	1.67%	Reduced -1.2k	-1,153 -2.6%
14	INTERNATIONAL PAPER CO COM IP	IP	71,246	$3.8m1.67%	1.67%	Reduced -8.7k	-8,704 -10.9%
15	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	290,683	$3.7m1.64%	1.64%	Reduced -5.0k	-4,982 -1.7%
16	MICROSOFT CORP COM MSFT	MSFT	9,096	$3.4m1.50%	1.50%	Reduced -450	-450 -4.7%
17	CME GROUP INC COM CME	CME	12,662	$3.4m1.47%	1.47%	Reduced -718	-718 -5.4%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	21,494	$3.4m1.47%	1.47%	Reduced -1.0k	-1,010 -4.5%
19	TRAVELERS COMPANIES INC COM TRV	TRV	12,599	$3.3m1.46%	1.46%	Reduced -632	-632 -4.8%
20	AUTONATION INC COM AN	AN	17,978	$2.9m1.28%	1.28%	Reduced -1.1k	-1,098 -5.8%
21	HAGERTY INC CL A COM HGTY	HGTY	321,825	$2.9m1.28%	1.28%	New
22	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,639	$2.9m1.27%	1.27%	Reduced -677	-677 -5.5%
23	BROADCOM INC COM AVGO	AVGO	17,027	$2.9m1.25%	1.25%	Added +14.5k	+14,541 584.9%
24	CONOCOPHILLIPS COM COP	COP	26,049	$2.7m1.20%	1.20%	Added +1.5k	+1,470 6.0%
25	WESTWOOD HLDGS GROUP INC COM WHG	WHG	146,408	$2.4m1.04%	1.04%	Added +5.7k	+5,655 4.0%
26	BLACKROCK INC COM BLK	BLK	2,459	$2.3m1.02%	1.02%	New
27	WASTE MGMT INC DEL COM WM	WM	10,041	$2.3m1.02%	1.02%	Reduced -624	-624 -5.8%
28	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	110,504	$2.3m1.00%	1.00%	Added +20.6k	+20,600 22.9%
29	CORNING INC COM GLW	GLW	46,481	$2.1m0.93%	0.93%	Reduced -2.6k	-2,620 -5.3%
30	ONEOK INC NEW COM OKE	OKE	19,738	$2.0m0.86%	0.86%	Reduced -2.1k	-2,064 -9.5%
31	DELL TECHNOLOGIES INC CL C DELL	DELL	21,240	$1.9m0.85%	0.85%	Reduced -1.2k	-1,197 -5.3%
32	PALO ALTO NETWORKS INC COM PANW	PANW	11,186	$1.9m0.84%	0.84%	Reduced -390	-390 -3.4%
33	QUALCOMM INC COM QCOM	QCOM	12,358	$1.9m0.83%	0.83%	Reduced -1.6k	-1,554 -11.2%
34	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	46,195	$1.8m0.80%	0.80%	New
35	APPLIED MATLS INC COM AMAT	AMAT	12,491	$1.8m0.80%	0.80%	Reduced -560	-560 -4.3%
36	DOW INC COM DOW	DOW	50,937	$1.8m0.78%	0.78%	New
37	TEXAS INSTRS INC COM TXN	TXN	9,734	$1.7m0.77%	0.77%	Reduced -580	-580 -5.6%
38	MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC	MFIC	131,863	$1.7m0.74%	0.74%	New
39	CAL MAINE FOODS INC COM NEW CALM	CALM	17,700	$1.6m0.71%	0.71%	Reduced -1.9k	-1,947 -9.9%
40	MORGAN STANLEY COM NEW MS	MS	13,624	$1.6m0.70%	0.70%	Reduced -120	-120 -0.9%
41	EATON VANCE MUN BD FD COM EIM	EIM	159,278	$1.6m0.70%	0.70%	Added +74.5k	+74,498 87.9%
42	SEABOARD CORP DEL COM SEB	SEB	582	$1.6m0.69%	0.69%	Reduced -71	-71 -10.9%
43	GRAINGER W W INC COM GWW	GWW	1,494	$1.5m0.65%	0.65%	Reduced -142	-142 -8.7%
44	DOMINION ENERGY INC COM D	D	26,322	$1.5m0.65%	0.65%	Added +1.8k	+1,760 7.2%
45	UNITED PARCEL SERVICE INC CL B UPS	UPS	13,042	$1.4m0.63%	0.63%	Reduced -645	-645 -4.7%
46	FEDEX CORP COM FDX	FDX	5,700	$1.4m0.61%	0.61%	Reduced -197	-197 -3.3%
47	EXXON MOBIL CORP COM XOM	XOM	11,487	$1.4m0.60%	0.60%	Added +4.9k	+4,895 74.3%
48	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,295	$1.3m0.58%	0.58%	Added +276	+276 6.9%
49	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	86,771	$1.3m0.56%	0.56%	New
50	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	106,972	$1.2m0.55%	0.55%	New
51	DEERE & CO COM DE	DE	2,600	$1.2m0.54%	0.54%	Reduced -243	-243 -8.6%
52	SCHWAB CHARLES CORP COM SCHW	SCHW	15,521	$1.2m0.53%	0.53%	Reduced -1.6k	-1,606 -9.4%
53	GENERAL DYNAMICS CORP COM GD	GD	4,434	$1.2m0.53%	0.53%	Added +73	+73 1.7%
54	BRUNSWICK CORP COM BC	BC	22,288	$1.2m0.53%	0.53%	Reduced -42.9k	-42,851 -65.8%
55	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,670	$1.2m0.52%	0.52%	Reduced -651	-651 -7.8%
56	FIRST AMERN FINL CORP COM FAF	FAF	17,726	$1.2m0.51%	0.51%	Reduced -795	-795 -4.3%
57	LOCKHEED MARTIN CORP COM LMT	LMT	2,573	$1.1m0.50%	0.50%	Reduced -764	-764 -22.9%
58	REPUBLIC SVCS INC COM RSG	RSG	4,679	$1.1m0.50%	0.50%	Reduced -232	-232 -4.7%
59	SLR INVESTMENT CORP COM SLRC	SLRC	66,680	$1.1m0.49%	0.49%	Reduced -393	-393 -0.6%
60	BOOKING HOLDINGS INC COM BKNG	BKNG	244	$1.1m0.49%	0.49%	Reduced -14	-14 -5.4%
61	ZILLOW GROUP INC CL A ZG	ZG	16,420	$1.1m0.48%	0.48%	Reduced -2.5k	-2,524 -13.3%
62	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	114,268	$1.1m0.48%	0.48%	Reduced -3.0k	-2,986 -2.5%
63	MOLSON COORS BEVERAGE CO CL B TAP	TAP	17,695	$1.1m0.47%	0.47%	Reduced -1.8k	-1,838 -9.4%
64	WEYERHAEUSER CO MTN BE COM NEW WY	WY	36,772	$1.1m0.47%	0.47%	Reduced -16.7k	-16,709 -31.2%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,850	$1.0m0.45%	0.45%	Reduced -1.5k	-1,505 -44.9%
66	BANK AMERICA CORP COM BAC	BAC	24,014	$1.0m0.44%	0.44%	Reduced -2.5k	-2,517 -9.5%
67	NEXTERA ENERGY INC UNIT 09/01/2025 NEE 6.926 09.01.25	NEE 6.926 09.01.25	24,390	$991.0k0.43%	0.43%	New
68	OLD REP INTL CORP COM ORI	ORI	24,932	$977.8k0.43%	0.43%	Reduced -2.9k	-2,902 -10.4%
69	ISHARES TR TIPS BD ETF TIP	TIP	8,452	$939.0k0.41%	0.41%	Added +1.2k	+1,248 17.3%
70	KIMBERLY-CLARK CORP COM KMB	KMB	6,514	$926.4k0.41%	0.41%	Reduced -680	-680 -9.4%
71	CORTEVA INC COM CTVA	CTVA	14,711	$925.8k0.41%	0.41%	Reduced -960	-960 -6.1%
72	AMERICOLD REALTY TRUST INC COM COLD	COLD	41,687	$894.6k0.39%	0.39%	Added +3.7k	+3,738 9.8%
73	INTUIT COM INTU	INTU	1,443	$886.1k0.39%	0.39%	Reduced -145	-145 -9.1%
74	SOUTHERN CO COM SO	SO	9,624	$884.9k0.39%	0.39%	Added +31	+31 0.3%
75	TYSON FOODS INC CL A TSN	TSN	13,480	$860.2k0.38%	0.38%	Reduced -1.9k	-1,931 -12.5%
76	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,173	$839.7k0.37%	0.37%	Reduced -541	-541 -6.2%
77	EATON VANCE FLTING RATE INC COM EFT	EFT	65,839	$826.3k0.36%	0.36%	Reduced -4.9k	-4,855 -6.9%
78	CONSTELLATION BRANDS INC CL A STZ	STZ	4,397	$806.9k0.35%	0.35%	Reduced -775	-775 -15.0%
79	META PLATFORMS INC CL A META	META	1,387	$799.4k0.35%	0.35%	Reduced -55	-55 -3.8%
80	EATON CORP PLC SHS ETN	ETN	2,939	$798.9k0.35%	0.35%	Reduced -200	-200 -6.4%
81	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$798.4k0.35%	0.35%	Unchanged
82	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	64,236	$786.9k0.35%	0.35%	Reduced -5.2k	-5,226 -7.5%
83	TESLA INC COM TSLA	TSLA	2,932	$759.9k0.33%	0.33%	Reduced -197	-197 -6.3%
84	CATERPILLAR INC COM CAT	CAT	2,291	$755.7k0.33%	0.33%	Reduced -46	-46 -2.0%
85	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	48,314	$729.5k0.32%	0.32%	Reduced -3.3k	-3,277 -6.3%
86	NORFOLK SOUTHN CORP COM NSC	NSC	3,063	$725.5k0.32%	0.32%	Reduced -190	-190 -5.8%
87	JOHNSON & JOHNSON COM JNJ	JNJ	4,364	$723.7k0.32%	0.32%	Reduced -640	-640 -12.8%
88	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	42,487	$706.6k0.31%	0.31%	New
89	DUPONT DE NEMOURS INC COM DWDP	DWDP	9,301	$694.6k0.30%	0.30%	New
90	PENNANTPARK INVT CORP COM PNNT	PNNT	96,903	$681.2k0.30%	0.30%	Reduced -6.1k	-6,137 -6.0%
91	CISCO SYS INC COM CSCO	CSCO	11,025	$680.4k0.30%	0.30%	Reduced -1.2k	-1,155 -9.5%
92	LOWES COS INC COM LOW	LOW	2,845	$663.5k0.29%	0.29%	Reduced -619	-619 -17.9%
93	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	21,803	$655.8k0.29%	0.29%	New
94	MCCORMICK & CO INC COM NON VTG MKC	MKC	7,924	$652.2k0.29%	0.29%	Reduced -1.2k	-1,202 -13.2%
95	NETFLIX INC COM NFLX	NFLX	699	$651.8k0.29%	0.29%	Added +58	+58 9.1%
96	RTX CORPORATION COM RTX	RTX	4,904	$649.6k0.29%	0.29%	Reduced -95	-95 -1.9%
97	BOEING CO COM BA	BA	3,782	$645.1k0.28%	0.28%	Reduced -260	-260 -6.4%
98	FARMLAND PARTNERS INC COM FPI	FPI	57,732	$643.7k0.28%	0.28%	Reduced -54.7k	-54,676 -48.6%
99	WHITESTONE REIT COM COM		42,496	$619.2k0.27%	0.27%	Reduced -2.7k	-2,732 -6.0%
100	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	6,422	$612.0k0.27%	0.27%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
DIVERSIFIED HEALTHCARE TR DHC	DHC	363,673	$5.7m363.7k shares
BLACKROCK INC BLK	BLK	3,412	$2.7m3.4k shares
DOW CHEM CO		53,257	$2.1m53.3k shares
APOLLO INVT CORP		120,404	$1.6m120.4k shares
GLOBAL X FDS XYLG	XYLG	38,328	$1.6m38.3k shares
NEXTERA ENERGY PARTNERS LP XIFR	XIFR	24,870	$1.0m24.9k shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	51,457	$942.0k51.5k shares
DU PONT E I DE NEMOURS & CO		10,002	$763.0k10.0k shares
ABRDN ASIA PACIFIC INCOME FU		51,136	$753.0k51.1k shares
DRAFTKINGS INC		12,890	$480.0k12.9k shares
BLUE OWL CAPITAL INC OWL	OWL	23,280	$352.0k23.3k shares
NORTHERN OIL & GAS INC NEV		7,091	$264.0k7.1k shares
EASTMAN CHEM CO EMN	EMN	2,548	$233.0k2.5k shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	8,351	$227.0k8.4k shares
INTEL CORP INTC	INTC	10,942	$219.0k10.9k shares
MANCHESTER UTD		10,574	$183.0k10.6k shares
ROCKET COS INC RKT	RKT	10,480	$118.0k10.5k shares
OWENS ILL INC OI	OI	10,175	$110.0k10.2k shares
DREYFUS		28,353	$72.0k28.4k shares