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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $263.9M $263.9M Q1 2024 Q2 2024: $270.3M Q2 2024 Q3 2024: $291.8M Q3 2024 Q4 2024: $219.3M Q4 2024 Q1 2025: $226.9M Q1 2025 Q2 2025: $215.5M Q2 2025 Q3 2025: $248.2M Q3 2025 Q4 2025: $260.6M Q4 2025 Q1 2026: $255.0M Q1 2026 Q2 2026: $308.4M Q2 2026

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%
TSLA Tesla Inc. 0.23% 3,430 $603K Add +4.1%
DKNG Draftkings Holdings Inc. 0.23% 13,130 $596K New
GAIN Gladstone Investment Corp. 0.22% 41,333 $588K Add +9.1%
UNP Union Pacific Corp. 0.22% 2,338 $575K Add +13.8%
MADISON SQUARE GRDN SPRT COR 0.22% 3,105 $573K New
SYK Stryker Corp. 0.21% 1,552 $556K Reduce -0.1%
PG The Procter & Gamble Co. 0.20% 3,279 $532K Add +7.9%
QRVO Qorvo Inc. 0.20% 4,567 $524K New
IYY iShares Dow Jones U.S. ETF 0.20% 4,020 $515K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.18% 4,265 $471K Add +16.4%
RTX RTX Corp. 0.17% 4,591 $448K New
JPM JPMorgan Chase & Co. 0.17% 2,192 $439K No change
SHOP Shopify Inc. Class A 0.16% 5,592 $432K Add +1.5%
MU Micron Technology Inc. 0.16% 3,633 $428K Add +1.6%
LLY Eli Lilly & Co. 0.16% 540 $420K No change
ABBV Abbvie Inc. 0.15% 2,211 $403K Add +3.0%
ENB Enbridge Inc. 0.15% 10,994 $398K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 4,601 $396K New
DUK Duke Energy Corp. 0.15% 4,081 $395K Reduce -4.2%
EMR Emerson Electric Co. 0.15% 3,445 $391K Add +4.5%
NFLX Netflix Inc. 0.15% 641 $389K No change
CSX CSX Corp. 0.15% 10,400 $386K No change
EFA iShares MSCI Eafe ETF 0.15% 4,824 $385K Add +4.8%
PB Prosperity Bancshares Inc. 0.15% 5,828 $383K No change
PEP Pepsico Inc. 0.14% 2,161 $378K No change
SWK Stanley Black & Decker Inc. 0.14% 3,845 $377K Reduce -28.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,900 $355K New
AXP American Express Co. 0.12% 1,420 $324K Reduce -0.1%
EVRG Evergy Inc. 0.12% 5,825 $311K Add +8.3%
CRM Salesforce Inc. 0.11% 944 $284K No change
AIG American International Group 0.11% 3,615 $283K Reduce -28.8%
NOG Northern Oil and Gas Inc. 0.11% 7,090 $281K New
MA Mastercard Inc. Class A 0.11% 578 $278K No change
AA Alcoa Corp. 0.10% 8,065 $273K Reduce -4.4%
EMN Eastman Chemical Co. 0.10% 2,727 $273K Add +18.7%
OWENS-ILLINOIS INC filed as O-I GLASS, INC. 0.10% 15,995 $265K New
PGR Progressive Corp. 0.10% 1,271 $263K Add +2.0%
ABT Abbott Laboratories 0.10% 2,240 $255K Add +8.7%
GPK Graphic Packaging Holding Co. 0.09% 8,550 $250K Add +3.6%
AZN Astrazeneca PLC-Spons ADR 0.09% 3,556 $241K Add +1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 3,722 $235K Add +1.6%
AKAM Akamai Technologies Inc. 0.08% 2,062 $224K Add +13.5%
CHD Church & Dwight Co. Inc. 0.08% 2,058 $215K Add +5.1%
ALB Albemarle Corp. 0.08% 1,592 $210K Reduce -0.6%
WMB Williams Cos Inc. 0.08% 5,350 $208K Reduce -42.8%
PFLT Pennantpark Floating Rate Ca 0.08% 18,044 $205K New
BP BP PLC-Spons ADR 0.08% 5,385 $203K Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 1,580 $203K No change
RKT Rocket Cos Inc. Class A 0.06% 10,620 $155K No change
MANCHESTER UTD 0.06% 10,994 $153K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.05% 43,075 $121K Add +26.1%
DTF DTF Tax-Free Income 2028 Ter 0.04% 10,654 $115K No change
DREYFUS HIGH YIELD STRATEGIE 0.03% 28,200 $68K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.01% 10,244 $21K Add +0.3%
DOW CHEMICAL CO/THE 0.00% 31,358 $2K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$308.4MQQQ, BRK.B, VTI, AAPL, NVDA
Q1 2026 156$255.0MQQQ, BRK.B, VTI, AAPL, NVDA
Q4 2025 425$260.6MQQQ, BRK.B, AAPL, VTI, NVDA
Q3 2025 155$248.2MQQQ, BRK.B, VTI, NVDA, AAPL
Q2 2025 147$215.5MQQQ, BRK.B, NVDA, AAPL, VTI
Q1 2025 154$226.9MBRK.B, QQQ, AAPL, RMR, NVDA
Q4 2024 147$219.3MQQQ, BRK.B, AAPL, RMR, AMZN
Q3 2024 151$291.8MBRK.A, QQQ, BRK.B, AAPL, DHC
Q2 2024 150$270.3MBRK.A, BRK.B, QQQ, AAPL, RMR
Q1 2024 155$263.9MBRK.A, BRK.B, QQQ, AAPL, DHC