Garner Asset Management Corp

PLANO, TX · CIK 1714093 · 13F filing filed 2025-08-13

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.

$216.3m reported value -5.1% vs Q1 2025

148positions

33.1%in top 10

4 new 19 added 124 reduced 11 sold out vs Q1 2025

Holdings, Q2 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	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	25,713	$14.2m6.56%	6.56%	Reduced -72	-72 -0.3%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,792	$11.1m5.12%	5.12%	Reduced -788	-788 -3.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	50,472	$8.0m3.69%	3.69%	Reduced -4.9k	-4,917 -8.9%
4	APPLE INC COM AAPL	AAPL	36,758	$7.5m3.49%	3.49%	Reduced -3.0k	-3,020 -7.6%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	24,384	$7.4m3.43%	3.43%	Added +4.0k	+4,032 19.8%
6	RMR GROUP INC CL A RMR	RMR	367,100	$6.0m2.78%	2.78%	Reduced -50.9k	-50,899 -12.2%
7	AMAZON COM INC COM AMZN	AMZN	23,508	$5.2m2.38%	2.38%	Reduced -2.1k	-2,056 -8.0%
8	MICROSOFT CORP COM MSFT	MSFT	8,665	$4.3m1.99%	1.99%	Reduced -431	-431 -4.7%
9	BROADCOM INC COM AVGO	AVGO	15,326	$4.2m1.95%	1.95%	Reduced -1.7k	-1,701 -10.0%
10	VERIZON COMMUNICATIONS INC COM VZ	VZ	87,926	$3.8m1.76%	1.76%	Reduced -9.3k	-9,253 -9.5%
11	CHEVRON CORP NEW COM CVX	CVX	26,309	$3.8m1.74%	1.74%	Reduced -2.2k	-2,157 -7.6%
12	COSTCO WHSL CORP NEW COM COST	COST	3,750	$3.7m1.72%	1.72%	Reduced -299	-299 -7.4%
13	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	283,823	$3.6m1.67%	1.67%	Reduced -6.9k	-6,860 -2.4%
14	WALMART INC COM WMT	WMT	36,658	$3.6m1.66%	1.66%	Reduced -6.8k	-6,813 -15.7%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	19,694	$3.5m1.62%	1.62%	Reduced -1.8k	-1,800 -8.4%
16	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	19,070	$3.5m1.60%	1.60%	Reduced -7.5k	-7,500 -28.2%
17	AT&T INC COM T	T	114,201	$3.3m1.53%	1.53%	Reduced -26.2k	-26,245 -18.7%
18	AUTONATION INC COM AN	AN	16,410	$3.3m1.51%	1.51%	Reduced -1.6k	-1,568 -8.7%
19	CME GROUP INC COM CME	CME	10,777	$3.0m1.37%	1.37%	Reduced -1.9k	-1,885 -14.9%
20	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,031	$3.0m1.37%	1.37%	Reduced -1.6k	-1,608 -13.8%
21	INTERNATIONAL PAPER CO COM IP	IP	62,145	$2.9m1.35%	1.35%	Reduced -9.1k	-9,101 -12.8%
22	TRAVELERS COMPANIES INC COM TRV	TRV	10,768	$2.9m1.33%	1.33%	Reduced -1.8k	-1,831 -14.5%
23	CONOCOPHILLIPS COM COP	COP	28,637	$2.6m1.19%	1.19%	Added +2.6k	+2,588 9.9%
24	BLACKROCK INC COM BLK	BLK	2,260	$2.4m1.10%	1.10%	Reduced -199	-199 -8.1%
25	DELL TECHNOLOGIES INC CL C DELL	DELL	18,568	$2.3m1.05%	1.05%	Reduced -2.7k	-2,672 -12.6%
26	APPLIED MATLS INC COM AMAT	AMAT	11,695	$2.1m0.99%	0.99%	Reduced -796	-796 -6.4%
27	CORNING INC COM GLW	GLW	39,991	$2.1m0.97%	0.97%	Reduced -6.5k	-6,490 -14.0%
28	WASTE MGMT INC DEL COM WM	WM	9,146	$2.1m0.97%	0.97%	Reduced -895	-895 -8.9%
29	WESTWOOD HLDGS GROUP INC COM WHG	WHG	133,184	$2.1m0.96%	0.96%	Reduced -13.2k	-13,224 -9.0%
30	PALO ALTO NETWORKS INC COM PANW	PANW	9,986	$2.0m0.94%	0.94%	Reduced -1.2k	-1,200 -10.7%
31	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	95,991	$2.0m0.93%	0.93%	Reduced -14.5k	-14,513 -13.1%
32	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	47,853	$1.9m0.86%	0.86%	Added +1.7k	+1,658 3.6%
33	DOMINION ENERGY INC COM D	D	31,601	$1.8m0.83%	0.83%	Added +5.3k	+5,279 20.1%
34	TEXAS INSTRS INC COM TXN	TXN	8,441	$1.8m0.81%	0.81%	Reduced -1.3k	-1,293 -13.3%
35	MORGAN STANLEY COM NEW MS	MS	12,056	$1.7m0.79%	0.79%	Reduced -1.6k	-1,568 -11.5%
36	QUALCOMM INC COM QCOM	QCOM	10,389	$1.7m0.76%	0.76%	Reduced -2.0k	-1,969 -15.9%
37	BRUNSWICK CORP COM BC	BC	29,732	$1.6m0.76%	0.76%	Added +7.4k	+7,444 33.4%
38	CAL MAINE FOODS INC COM NEW CALM	CALM	15,506	$1.5m0.71%	0.71%	Reduced -2.2k	-2,194 -12.4%
39	ONEOK INC NEW COM OKE	OKE	17,753	$1.4m0.67%	0.67%	Reduced -2.0k	-1,985 -10.1%
40	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	99,072	$1.4m0.66%	0.66%	Added +12.3k	+12,301 14.2%
41	MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC	MFIC	111,631	$1.4m0.65%	0.65%	Reduced -20.2k	-20,232 -15.3%
42	GRAINGER W W INC COM GWW	GWW	1,354	$1.4m0.65%	0.65%	Reduced -140	-140 -9.4%
43	EATON VANCE MUN BD FD COM EIM	EIM	141,766	$1.4m0.63%	0.63%	Reduced -17.5k	-17,512 -11.0%
44	BOOKING HOLDINGS INC COM BKNG	BKNG	218	$1.3m0.58%	0.58%	Reduced -26	-26 -10.7%
45	SCHWAB CHARLES CORP COM SCHW	SCHW	13,583	$1.2m0.57%	0.57%	Reduced -1.9k	-1,938 -12.5%
46	DEERE & CO COM DE	DE	2,385	$1.2m0.56%	0.56%	Reduced -215	-215 -8.3%
47	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	107,058	$1.2m0.56%	0.56%	Added +86	+86 0.1%
48	FEDEX CORP COM FDX	FDX	5,291	$1.2m0.56%	0.56%	Reduced -409	-409 -7.2%
49	GENERAL DYNAMICS CORP COM GD	GD	4,021	$1.2m0.54%	0.54%	Reduced -413	-413 -9.3%
50	SEABOARD CORP DEL COM SEB	SEB	407	$1.2m0.54%	0.54%	Reduced -175	-175 -30.1%
51	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	125,998	$1.2m0.53%	0.53%	Added +11.7k	+11,730 10.3%
52	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	76,515	$1.2m0.53%	0.53%	Added +47.4k	+47,378 162.6%
53	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,724	$1.1m0.53%	0.53%	Reduced -571	-571 -13.3%
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,848	$1.1m0.53%	0.53%	Reduced -2	-2 -0.1%
55	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	11,630	$1.1m0.52%	0.52%	Added +5.2k	+5,208 81.1%
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,330	$1.1m0.52%	0.52%	Reduced -1.3k	-1,340 -17.5%
57	REPUBLIC SVCS INC COM RSG	RSG	4,450	$1.1m0.51%	0.51%	Reduced -229	-229 -4.9%
58	BANK AMERICA CORP COM BAC	BAC	22,916	$1.1m0.50%	0.50%	Reduced -1.1k	-1,098 -4.6%
59	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,552	$1.1m0.50%	0.50%	Reduced -621	-621 -7.6%
60	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,586	$1.1m0.49%	0.49%	Reduced -2.5k	-2,456 -18.8%
61	INTUIT COM INTU	INTU	1,350	$1.1m0.49%	0.49%	Reduced -93	-93 -6.4%
62	ZILLOW GROUP INC CL A ZG	ZG	15,420	$1.1m0.49%	0.49%	Reduced -1.0k	-1,000 -6.1%
63	DOW INC COM DOW	DOW	37,988	$1.0m0.47%	0.47%	Reduced -12.9k	-12,949 -25.4%
64	EATON CORP PLC SHS ETN	ETN	2,779	$992.1k0.46%	0.46%	Reduced -160	-160 -5.4%
65	ISHARES TR TIPS BD ETF TIP	TIP	9,001	$990.4k0.46%	0.46%	Added +549	+549 6.5%
66	SLR INVESTMENT CORP COM SLRC	SLRC	58,902	$950.7k0.44%	0.44%	Reduced -7.8k	-7,778 -11.7%
67	META PLATFORMS INC CL A META	META	1,285	$948.4k0.44%	0.44%	Reduced -102	-102 -7.3%
68	FIRST AMERN FINL CORP COM FAF	FAF	15,036	$923.1k0.43%	0.43%	Reduced -2.7k	-2,690 -15.2%
69	CORTEVA INC COM CTVA	CTVA	12,202	$909.4k0.42%	0.42%	Reduced -2.5k	-2,509 -17.1%
70	NETFLIX INC COM NFLX	NFLX	669	$895.9k0.41%	0.41%	Reduced -30	-30 -4.3%
71	TESLA INC COM TSLA	TSLA	2,776	$881.8k0.41%	0.41%	Reduced -156	-156 -5.3%
72	LOCKHEED MARTIN CORP COM LMT	LMT	1,839	$851.8k0.39%	0.39%	Reduced -734	-734 -28.5%
73	NEXTERA ENERGY INC UNIT 09/01/2025 NEE 6.926 09.01.25	NEE 6.926 09.01.25	20,970	$833.3k0.39%	0.39%	Reduced -3.4k	-3,420 -14.0%
74	MOLSON COORS BEVERAGE CO CL B TAP	TAP	16,576	$797.2k0.37%	0.37%	Reduced -1.1k	-1,119 -6.3%
75	EATON VANCE FLTING RATE INC COM EFT	EFT	59,543	$743.1k0.34%	0.34%	Reduced -6.3k	-6,296 -9.6%
76	CATERPILLAR INC COM CAT	CAT	1,874	$727.3k0.34%	0.34%	Reduced -417	-417 -18.2%
77	BOEING CO COM BA	BA	3,457	$724.4k0.33%	0.33%	Reduced -325	-325 -8.6%
78	AMERICOLD REALTY TRUST INC COM COLD	COLD	43,474	$723.0k0.33%	0.33%	Added +1.8k	+1,787 4.3%
79	OLD REP INTL CORP COM ORI	ORI	18,625	$715.9k0.33%	0.33%	Reduced -6.3k	-6,307 -25.3%
80	EXXON MOBIL CORP COM XOM	XOM	6,546	$705.7k0.33%	0.33%	Reduced -4.9k	-4,941 -43.0%
81	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	57,672	$699.0k0.32%	0.32%	Reduced -6.6k	-6,564 -10.2%
82	SOUTHERN CO COM SO	SO	7,456	$684.7k0.32%	0.32%	Reduced -2.2k	-2,168 -22.5%
83	CISCO SYS INC COM CSCO	CSCO	9,847	$683.2k0.32%	0.32%	Reduced -1.2k	-1,178 -10.7%
84	DUPONT DE NEMOURS INC COM DWDP	DWDP	9,959	$683.1k0.32%	0.32%	Added +658	+658 7.1%
85	NORFOLK SOUTHN CORP COM NSC	NSC	2,667	$682.6k0.32%	0.32%	Reduced -396	-396 -12.9%
86	TYSON FOODS INC CL A TSN	TSN	12,187	$681.7k0.32%	0.32%	Reduced -1.3k	-1,293 -9.6%
87	KIMBERLY-CLARK CORP COM KMB	KMB	5,257	$677.7k0.31%	0.31%	Reduced -1.3k	-1,257 -19.3%
88	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	7,563	$673.5k0.31%	0.31%	Added +878	+878 13.1%
89	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	39,630	$662.6k0.31%	0.31%	Reduced -2.9k	-2,857 -6.7%
90	CONSTELLATION BRANDS INC CL A STZ	STZ	3,967	$645.3k0.30%	0.30%	Reduced -430	-430 -9.8%
91	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,580	$643.7k0.30%	0.30%	Reduced -480	-480 -7.9%
92	RTX CORPORATION COM RTX	RTX	4,333	$632.6k0.29%	0.29%	Reduced -571	-571 -11.6%
93	LOWES COS INC COM LOW	LOW	2,830	$627.9k0.29%	0.29%	Reduced -15	-15 -0.5%
94	STMICROELECTRONICS N V NY REGISTRY STM	STM	20,270	$616.4k0.28%	0.28%	Reduced -1.7k	-1,670 -7.6%
95	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	40,912	$610.0k0.28%	0.28%	Reduced -7.4k	-7,402 -15.3%
96	HOME DEPOT INC COM HD	HD	1,616	$592.4k0.27%	0.27%	Added +130	+130 8.8%
97	FIRST SOLAR INC COM FSLR	FSLR	3,560	$589.3k0.27%	0.27%	Reduced -410	-410 -10.3%
98	MICRON TECHNOLOGY INC COM MU	MU	4,779	$589.0k0.27%	0.27%	Reduced -378	-378 -7.3%
99	JOHNSON & JOHNSON COM JNJ	JNJ	3,785	$578.1k0.27%	0.27%	Reduced -579	-579 -13.3%
100	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	2,639	$551.5k0.25%	0.25%	Reduced -70	-70 -2.6%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
HAGERTY INC HGTY	HGTY	321,825	$2.9m321.8k shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$798.4k1 shares
DORCHESTER MINERALS LP DMLP	DMLP	21,803	$655.8k21.8k shares
FARMLAND PARTNERS INC FPI	FPI	57,732	$643.7k57.7k shares
BP PLC BP	BP	13,483	$455.6k13.5k shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	3,443	$267.2k3.4k shares
EQUITY RESIDENTIAL VMRK	VMRK	3,549	$254.0k3.5k shares
ALCOA CORP AA	AA	7,134	$217.6k7.1k shares
CHURCH & DWIGHT CO INC CHD	CHD	1,930	$212.4k1.9k shares
3M CO MMM	MMM	1,415	$207.8k1.4k shares
SPIRE INC SR	SR	2,560	$200.3k2.6k shares