Garner Asset Management Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Garner Asset Management Corp reported 155 stock positions worth $263.9 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 24.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.2%). Compared with Q4 2023, it opened 20 new positions, sold out of 191, added to 89 and reduced 33. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001714093
- Portfolio Value
- $263.9M (Q1 2024)
- SEC Filing
- 0001714093-24-000002 ↗ filed May 16, 2024
Holdings Value
Holdings 155 stocks · $263.9M
| BRK.A Berkshire Hathaway Inc. Class A | 24.02% | 100 | $63.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.76% | 23,616 | $9.9M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 18,789 | $8.3M | Add +5.9% |
| AAPL Apple Inc. | 2.75% | 42,324 | $7.3M | Add +9.5% |
| DHC Diversified Healthcare Trust | 2.63% | 466,431 | $6.9M | Add +2.7% |
| RMR RMR Group Inc./the - A | 2.24% | 246,159 | $5.9M | Add +13.0% |
| VZ Verizon Communications Inc. | 1.89% | 119,022 | $5.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.80% | 26,291 | $4.7M | Reduce -0.6% |
| FPI Farmland Partners Inc. | 1.52% | 360,533 | $4.0M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.42% | 8,920 | $3.8M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.34% | 23,170 | $3.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.33% | 4,806 | $3.5M | Add +14.9% |
| IP International Paper Co. | 1.25% | 84,422 | $3.3M | Reduce -3.1% |
| KYN Kayne Anderson Energy Infra | 1.12% | 296,227 | $3.0M | Reduce -1.7% |
| AN Autonation Inc. | 1.09% | 17,370 | $2.9M | Add +6.3% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 16,297 | $2.8M | New |
| CVX Chevron Corp. | 1.04% | 17,467 | $2.8M | Add +3.1% |
| TRV The Travelers Cos Inc. | 1.02% | 11,743 | $2.7M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 1.02% | 13,076 | $2.7M | Add +2.6% |
| CME Cme Group Inc. | 0.97% | 11,885 | $2.6M | Add +1.3% |
| WMT Walmart Inc. | 0.94% | 41,299 | $2.5M | Reduce -8.1% |
| DELL Dell Technologies -C | 0.93% | 21,516 | $2.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.91% | 1,810 | $2.4M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 12,297 | $2.3M | Reduce -3.1% |
| T AT&T Inc. | 0.87% | 130,975 | $2.3M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.84% | 13,154 | $2.2M | Add +1.5% |
| BLK BlackRock Finance Inc. | 0.79% | 2,492 | $2.1M | Add +2.1% |
| WM Waste Management Inc. | 0.77% | 9,595 | $2.0M | Add +6.7% |
| BC Brunswick Corp. | 0.74% | 57,747 | $2.0M | Add +1.4% |
| WY Weyerhaeuser Co. | 0.73% | 53,803 | $1.9M | Reduce -5.1% |
| OKE Oneok Inc. | 0.70% | 22,968 | $1.8M | Add +7.3% |
| COP Conocophillips | 0.68% | 14,162 | $1.8M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.68% | 6,289 | $1.8M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 3,340 | $1.7M | Add +15.7% |
| FDX FedEx Corp. | 0.64% | 5,798 | $1.7M | Add +1.6% |
| GLW Corning Inc. | 0.63% | 50,383 | $1.7M | Add +2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.63% | 1,623 | $1.7M | Add +6.6% |
| AMD Advanced Micro Devices | 0.61% | 8,950 | $1.6M | Add +6.2% |
| TXN Texas Instruments Inc. | 0.58% | 8,815 | $1.5M | Reduce -9.2% |
| BKLN Invesco Senior Loan ETF | 0.57% | 71,199 | $1.5M | New |
| LMT Lockheed Martin Corp. | 0.57% | 3,279 | $1.5M | Add +4.8% |
| UPS United Parcel Service Class B | 0.55% | 9,718 | $1.4M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.54% | 9,425 | $1.4M | Reduce -0.4% |
| EIM Eaton Vance Municipal Bond | 0.54% | 136,666 | $1.4M | Reduce -7.4% |
| STZ Constellation Brands Inc. Class A | 0.51% | 4,987 | $1.4M | Add +10.2% |
| SCHW Schwab (charles) Corp. | 0.49% | 17,862 | $1.3M | Add +15.8% |
| APOLLO INVT CORP | 0.47% | 81,637 | $1.2M | New |
| ZG Zillow Group Inc. Class A | 0.45% | 24,962 | $1.2M | Add +8.0% |
| OLN Olin Corp. | 0.45% | 20,298 | $1.2M | Add +3.6% |
| MS Morgan Stanley | 0.45% | 12,623 | $1.2M | Reduce -4.0% |
| XYLG Global X S&P 500 Covc & GRW | 0.45% | 29,036 | $1.2M | Add +6.7% |
| CALM Cal-Maine Foods Inc. | 0.45% | 20,069 | $1.2M | Add +8.4% |
| STM Stmicroelectronics NV-NY SHS | 0.44% | 26,995 | $1.2M | Add +14.8% |
| TAP Molson Coors Beverage Co. Class B | 0.43% | 17,068 | $1.1M | Add +5.0% |
| DE Deere & Co. | 0.43% | 2,768 | $1.1M | Add +1.8% |
| GD General Dynamics Corp. | 0.43% | 4,011 | $1.1M | Reduce -2.3% |
| SEB Seaboard Corp. | 0.42% | 346 | $1.1M | Add +8.1% |
| NLY Annaly Capital Management Inc. | 0.42% | 56,359 | $1.1M | New |
| VMO Invesco Municipal Opport | 0.42% | 113,530 | $1.1M | Add +4.2% |
| INTU Intuit Inc. | 0.41% | 1,672 | $1.1M | Add +9.1% |
| KMB Kimberly-Clark Corp. | 0.40% | 8,199 | $1.1M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.39% | 3,330 | $1.0M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 26,724 | $1.0M | Add +3.1% |
| MOS The Mosaic Co. | 0.37% | 30,217 | $981K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.37% | 7,336 | $968K | Add +4.7% |
| FAF First American Financial | 0.36% | 15,714 | $959K | Add +9.3% |
| LOW Lowe's Cos Inc. | 0.36% | 3,708 | $945K | Add +25.4% |
| TSN Tyson Foods Inc. Class A | 0.36% | 16,061 | $943K | Add +13.1% |
| BKNG Booking Holdings Inc. | 0.35% | 256 | $929K | Add +6.2% |
| AFT Apollo Senior Floating Rate | 0.35% | 64,749 | $923K | Reduce -9.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.34% | 23,350 | $909K | Add +17196.3% |
| SLRC SLR Investment Corp. | 0.34% | 58,874 | $904K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.34% | 67,480 | $898K | Add +1.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.34% | 68,302 | $890K | Add +4.5% |
| PSEC Prospect Capital Corp. | 0.33% | 128,455 | $871K | Reduce -15.8% |
| CTVA Corteva Inc. | 0.33% | 15,034 | $867K | Add +3.9% |
| WSR Whitestone REIT | 0.33% | 68,608 | $861K | Add +2.4% |
| ADP Automatic Data Processing | 0.32% | 3,427 | $856K | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.31% | 2,245 | $823K | Reduce -0.2% |
| RYLD Global X Russell 2000 Cov Class | 0.31% | 48,524 | $821K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 10,533 | $809K | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.30% | 5,064 | $801K | Add +12.3% |
| FSLR First Solar Inc. | 0.30% | 4,740 | $800K | Add +3.3% |
| COLD Americold Realty Trust Inc. | 0.30% | 32,003 | $798K | Add +17.4% |
| RSG Republic Services Inc. | 0.30% | 4,067 | $779K | Add +11.9% |
| WHG Westwood Holdings Group Inc. | 0.29% | 63,067 | $777K | Add +4.4% |
| D Dominion Energy Inc. | 0.29% | 15,582 | $767K | Add +283.0% |
| XOM Exxon Mobil Corp. | 0.29% | 6,586 | $766K | Add +0.0% |
| ORI Old Republic Intl Corp. | 0.29% | 24,827 | $763K | Reduce -8.8% |
| NSC Norfolk Southern Corp. | 0.28% | 2,945 | $751K | Add +3.0% |
| DU PONT E I DE NEMOURS & CO | 0.28% | 9,550 | $732K | New |
| META Meta Platforms Inc. Class A | 0.27% | 1,492 | $724K | New |
| BA The Boeing Co. | 0.27% | 3,706 | $715K | Add +8.1% |
| INTC Intel Corp. | 0.26% | 15,830 | $699K | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.26% | 13,762 | $687K | Add +6.9% |
| UL Unilever PLC | 0.26% | 13,620 | $684K | Add +6.2% |
| PNNT Pennantpark Investment Corp. | 0.25% | 97,004 | $667K | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.25% | 6,192 | $665K | Add +9.7% |
| SO The Southern Co. | 0.24% | 8,765 | $629K | Reduce -10.6% |
| SEE Sealed Air Corp. | 0.24% | 16,845 | $627K | Add +4.2% |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −7.82 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.01 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.71 |
| FPI Farmland Partners Inc. | Reduce -6.2% | 1.52% | −0.58 |
| RYLG Global X Russ 2000 CC & GR | Sold out | 0.00% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.80% | −0.41 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.36 |
| RLTY Cohen & Steers RL Est Opprt | Sold out | 0.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.34% | −0.34 |
| PSEC Prospect Capital Corp. | Reduce -15.8% | 0.33% | −0.34 |
| WMT Walmart Inc. | Reduce -8.1% | 0.94% | −0.30 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.89% | −0.24 |
| TRV The Travelers Cos Inc. | Reduce -3.6% | 1.02% | −0.23 |
| T AT&T Inc. | Reduce -1.4% | 0.87% | −0.22 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.21 |
| EIM Eaton Vance Municipal Bond | Reduce -7.4% | 0.54% | −0.20 |
| IP International Paper Co. | Reduce -3.1% | 1.25% | −0.20 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -9.2% | 0.58% | −0.18 |
| WY Weyerhaeuser Co. | Reduce -5.1% | 0.73% | −0.18 |
| KYN Kayne Anderson Energy Infra | Reduce -1.7% | 1.12% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.54% | −0.13 |
| AFT Apollo Senior Floating Rate | Reduce -9.5% | 0.35% | −0.13 |
| ADP Automatic Data Processing | Reduce -7.0% | 0.32% | −0.12 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.12 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.12 |
| GD General Dynamics Corp. | Reduce -2.3% | 0.43% | −0.11 |
| MS Morgan Stanley | Reduce -4.0% | 0.45% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| SWK Stanley Black & Decker Inc. | Reduce -28.4% | 0.14% | −0.09 |
| PNNT Pennantpark Investment Corp. | Reduce -5.0% | 0.25% | −0.08 |
| SO The Southern Co. | Reduce -10.6% | 0.24% | −0.08 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.08 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.08 |
| SR Spire Inc. | Sold out | 0.00% | −0.08 |
| WMB Williams Cos Inc. | Reduce -42.8% | 0.08% | −0.08 |
| ORI Old Republic Intl Corp. | Reduce -8.8% | 0.29% | −0.07 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.06 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.05 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.05 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | New | 1.05% | +1.05 |
| BKLN Invesco Senior Loan ETF | New | 0.57% | +0.57 |
| APOLLO INVT CORP | New | 0.47% | +0.47 |
| NLY Annaly Capital Management Inc. | New | 0.42% | +0.42 |
| XIFR XPLR Infrastructure LP | Add +17196.3% | 0.34% | +0.34 |
| SLRC SLR Investment Corp. | New | 0.34% | +0.34 |
| RYLD Global X Russell 2000 Cov Class | New | 0.31% | +0.31 |
| DU PONT E I DE NEMOURS & CO | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | New | 0.27% | +0.27 |
| DKNG Draftkings Holdings Inc. | New | 0.23% | +0.23 |
| MADISON SQUARE GRDN SPRT COR | New | 0.22% | +0.22 |
| D Dominion Energy Inc. | Add +283.0% | 0.29% | +0.20 |
| QRVO Qorvo Inc. | New | 0.20% | +0.20 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| IFF Intl Flavors & Fragrances | New | 0.15% | +0.15 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| NOG Northern Oil and Gas Inc. | New | 0.11% | +0.11 |
| OWENS-ILLINOIS INC | New | 0.10% | +0.10 |
| PFLT Pennantpark Floating Rate Ca | New | 0.08% | +0.08 |
| MANCHESTER UTD | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | Add +25.4% | 0.36% | +0.04 |
| DREYFUS HIGH YIELD STRATEGIE | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +15.8% | 0.49% | +0.02 |
| MU Micron Technology Inc. | Add +1.6% | 0.16% | +0.01 |
| EMN Eastman Chemical Co. | Add +18.7% | 0.10% | +0.01 |
| ABERDEEN ASIA PACIFIC INCOM | Add +26.1% | 0.05% | +0.00 |
| DOW CHEMICAL CO/THE | New | 0.00% | +0.00 |
| DHY UBS Asset Management High Yi | Add +0.3% | 0.01% | −0.00 |
| GPK Graphic Packaging Holding Co. | Add +3.6% | 0.09% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +16.4% | 0.18% | −0.01 |
| EVRG Evergy Inc. | Add +8.3% | 0.12% | −0.01 |
| PGR Progressive Corp. | Add +2.0% | 0.10% | −0.01 |
| RSG Republic Services Inc. | Add +11.9% | 0.30% | −0.01 |
| CHD Church & Dwight Co. Inc. | Add +5.1% | 0.08% | −0.01 |
| TSN Tyson Foods Inc. Class A | Add +13.1% | 0.36% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.8% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Add +8.7% | 0.10% | −0.02 |
| VMRK Vivmark Residential | Add +1.6% | 0.09% | −0.02 |
| EMR Emerson Electric Co. | Add +4.5% | 0.15% | −0.02 |
| OKE Oneok Inc. | Add +7.3% | 0.70% | −0.02 |
| ETN Eaton Corp. PLC | Add +7.8% | 0.39% | −0.02 |
| FSLR First Solar Inc. | Add +3.3% | 0.30% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +4.8% | 0.15% | −0.02 |
| STZ Constellation Brands Inc. Class A | Add +10.2% | 0.51% | −0.02 |
| GAIN Gladstone Investment Corp. | Add +9.1% | 0.22% | −0.03 |
| AKAM Akamai Technologies Inc. | Add +13.5% | 0.08% | −0.03 |
| OLN Olin Corp. | Add +3.6% | 0.45% | −0.03 |
| UNP Union Pacific Corp. | Add +13.8% | 0.22% | −0.03 |
| ABBV Abbvie Inc. | Add +3.0% | 0.15% | −0.03 |
| BAC Bank of America Corp. | Add +3.1% | 0.38% | −0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 25,540 | $914Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $308.4M | QQQ, BRK.B, VTI, AAPL, NVDA |
| Q1 2026 | 156 | $255.0M | QQQ, BRK.B, VTI, AAPL, NVDA |
| Q4 2025 | 425 | $260.6M | QQQ, BRK.B, AAPL, VTI, NVDA |
| Q3 2025 | 155 | $248.2M | QQQ, BRK.B, VTI, NVDA, AAPL |
| Q2 2025 | 147 | $215.5M | QQQ, BRK.B, NVDA, AAPL, VTI |
| Q1 2025 | 154 | $226.9M | BRK.B, QQQ, AAPL, RMR, NVDA |
| Q4 2024 | 147 | $219.3M | QQQ, BRK.B, AAPL, RMR, AMZN |
| Q3 2024 | 151 | $291.8M | BRK.A, QQQ, BRK.B, AAPL, DHC |
| Q2 2024 | 150 | $270.3M | BRK.A, BRK.B, QQQ, AAPL, RMR |
| Q1 2024 | 155 | $263.9M | BRK.A, BRK.B, QQQ, AAPL, DHC |