Garner Asset Management Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Garner Asset Management Corp reported 150 stock positions worth $270.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 22.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 91 and reduced 38. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Eaton Vance Municipal Bond (EIM).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001714093
- Portfolio Value
- $270.3M (Q2 2024)
- SEC Filing
- 0001714093-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 150 stocks · $270.3M
| BRK.A Berkshire Hathaway Inc. Class A | 22.64% | 100 | $61.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.64% | 24,172 | $9.8M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 19,989 | $9.6M | Add +6.4% |
| AAPL Apple Inc. | 3.30% | 42,348 | $8.9M | Add +0.1% |
| RMR RMR Group Inc./the - A | 2.36% | 282,528 | $6.4M | Add +14.8% |
| DHC Diversified Healthcare Trust | 2.34% | 460,779 | $6.3M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 1.92% | 125,545 | $5.2M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.88% | 26,251 | $5.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.56% | 23,070 | $4.2M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.51% | 4,798 | $4.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.48% | 8,930 | $4.0M | Add +0.1% |
| IP International Paper Co. | 1.38% | 86,416 | $3.7M | Add +2.4% |
| FPI Farmland Partners Inc. | 1.27% | 297,136 | $3.4M | Reduce -17.6% |
| KYN Kayne Anderson Energy Infra | 1.18% | 308,818 | $3.2M | Add +4.3% |
| CVX Chevron Corp. | 1.16% | 19,997 | $3.1M | Add +14.5% |
| DELL Dell Technologies -C | 1.15% | 22,516 | $3.1M | Add +4.7% |
| AMAT Applied Materials Inc. | 1.14% | 13,079 | $3.1M | Add +0.0% |
| WMT Walmart Inc. | 1.14% | 45,432 | $3.1M | Add +10.0% |
| AVGO Broadcom Inc. | 1.08% | 1,811 | $2.9M | Add +0.1% |
| AN Autonation Inc. | 1.08% | 18,242 | $2.9M | Add +5.0% |
| QCOM Qualcomm Inc. | 1.05% | 14,305 | $2.8M | Add +8.8% |
| T AT&T Inc. | 1.01% | 143,304 | $2.7M | Add +9.4% |
| CME Cme Group Inc. | 0.97% | 13,403 | $2.6M | Add +12.8% |
| TRV The Travelers Cos Inc. | 0.97% | 12,953 | $2.6M | Add +10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 14,654 | $2.4M | Reduce -10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 12,970 | $2.2M | Add +5.5% |
| BLK BlackRock Finance Inc. | 0.80% | 2,731 | $2.2M | Add +9.6% |
| PANW Palo Alto Networks Inc. | 0.78% | 6,259 | $2.1M | Reduce -0.5% |
| WM Waste Management Inc. | 0.77% | 9,771 | $2.1M | Add +1.8% |
| COP Conocophillips | 0.75% | 17,710 | $2.0M | Add +25.1% |
| GLW Corning Inc. | 0.73% | 51,135 | $2.0M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.73% | 10,141 | $2.0M | Add +15.0% |
| BC Brunswick Corp. | 0.73% | 60,662 | $2.0M | Add +5.0% |
| OKE Oneok Inc. | 0.69% | 22,873 | $1.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 3,341 | $1.8M | Add +0.0% |
| FDX FedEx Corp. | 0.65% | 5,860 | $1.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.63% | 9,415 | $1.7M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.63% | 12,452 | $1.7M | Add +28.1% |
| LMT Lockheed Martin Corp. | 0.60% | 3,494 | $1.6M | Add +6.6% |
| BKLN Invesco Senior Loan ETF | 0.60% | 76,605 | $1.6M | Add +7.6% |
| WY Weyerhaeuser Co. | 0.56% | 53,457 | $1.5M | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.55% | 1,635 | $1.5M | Add +0.7% |
| AMD Advanced Micro Devices | 0.54% | 8,950 | $1.5M | No change |
| WHG Westwood Holdings Group Inc. | 0.53% | 116,937 | $1.4M | Add +85.4% |
| XYLG Global X S&P 500 Covc & GRW | 0.52% | 35,009 | $1.4M | Add +20.6% |
| SEB Seaboard Corp. | 0.52% | 445 | $1.4M | Add +28.6% |
| MS Morgan Stanley | 0.49% | 13,703 | $1.3M | Add +8.6% |
| SCHW Schwab (charles) Corp. | 0.49% | 17,863 | $1.3M | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.49% | 5,110 | $1.3M | Add +2.5% |
| VMO Invesco Municipal Opport | 0.47% | 124,931 | $1.3M | Add +10.0% |
| CALM Cal-Maine Foods Inc. | 0.46% | 20,252 | $1.2M | Add +0.9% |
| APOLLO INVT CORP | 0.45% | 80,607 | $1.2M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.45% | 4,149 | $1.2M | Add +3.4% |
| KMB Kimberly-Clark Corp. | 0.44% | 8,582 | $1.2M | Add +4.7% |
| NLY Annaly Capital Management Inc. | 0.41% | 58,215 | $1.1M | Add +3.3% |
| TAP Molson Coors Beverage Co. Class B | 0.41% | 21,659 | $1.1M | Add +26.9% |
| INTU Intuit Inc. | 0.41% | 1,668 | $1.1M | Reduce -0.2% |
| AFT Apollo Senior Floating Rate | 0.40% | 74,449 | $1.1M | Add +15.0% |
| FSLR First Solar Inc. | 0.39% | 4,700 | $1.1M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 26,617 | $1.1M | Reduce -0.4% |
| STM Stmicroelectronics NV-NY SHS | 0.39% | 26,925 | $1.1M | Reduce -0.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.39% | 25,250 | $1.0M | Add +8.1% |
| SLRC SLR Investment Corp. | 0.39% | 65,075 | $1.0M | Add +10.5% |
| DE Deere & Co. | 0.39% | 2,799 | $1.0M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.38% | 3,309 | $1.0M | Reduce -0.6% |
| COLD Americold Realty Trust Inc. | 0.38% | 39,800 | $1.0M | Add +24.4% |
| BKNG Booking Holdings Inc. | 0.38% | 256 | $1.0M | No change |
| FAF First American Financial | 0.37% | 18,552 | $1.0M | Add +18.1% |
| MRK Merck & Co. Inc. | 0.36% | 7,893 | $977K | Add +7.6% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.35% | 70,585 | $947K | Add +4.6% |
| ADP Automatic Data Processing | 0.35% | 3,963 | $946K | Add +15.6% |
| OLN Olin Corp. | 0.35% | 20,050 | $945K | Reduce -1.2% |
| ZG Zillow Group Inc. Class A | 0.35% | 20,762 | $935K | Reduce -16.8% |
| PSEC Prospect Capital Corp. | 0.34% | 128,421 | $931K | Reduce -0.0% |
| TSN Tyson Foods Inc. Class A | 0.34% | 16,068 | $918K | Add +0.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.34% | 69,398 | $908K | Add +1.6% |
| ORI Old Republic Intl Corp. | 0.33% | 28,829 | $891K | Add +16.1% |
| RYLD Global X Russell 2000 Cov Class | 0.32% | 54,616 | $876K | Add +12.6% |
| MOS The Mosaic Co. | 0.32% | 30,218 | $873K | Add +0.0% |
| D Dominion Energy Inc. | 0.32% | 17,796 | $872K | Add +14.2% |
| CTVA Corteva Inc. | 0.31% | 15,535 | $838K | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.30% | 3,709 | $818K | Add +0.0% |
| RSG Republic Services Inc. | 0.30% | 4,180 | $812K | Add +2.8% |
| PNNT Pennantpark Investment Corp. | 0.30% | 106,614 | $805K | Add +9.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 11,215 | $796K | Add +6.5% |
| DU PONT E I DE NEMOURS & CO | 0.28% | 9,553 | $769K | Add +0.0% |
| CAT Caterpillar Inc. | 0.28% | 2,277 | $759K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.28% | 6,587 | $758K | Add +0.0% |
| SO The Southern Co. | 0.28% | 9,767 | $758K | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.28% | 1,492 | $752K | No change |
| UL Unilever PLC | 0.27% | 13,390 | $736K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.27% | 4,941 | $722K | Reduce -2.4% |
| BA The Boeing Co. | 0.26% | 3,888 | $708K | Add +4.9% |
| TSLA Tesla Inc. | 0.25% | 3,365 | $666K | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.25% | 6,208 | $663K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.24% | 3,071 | $659K | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.24% | 13,547 | $644K | Reduce -1.6% |
| WSR Whitestone REIT | 0.24% | 48,015 | $639K | Reduce -30.0% |
| SEE Sealed Air Corp. | 0.23% | 17,866 | $622K | Add +6.1% |
| MADISON SQUARE GRDN SPRT COR | 0.22% | 3,135 | $590K | Add +1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.54 |
| DHC Diversified Healthcare Trust | Reduce -1.2% | 2.34% | −0.29 |
| FPI Farmland Partners Inc. | Reduce -17.6% | 1.27% | −0.25 |
| WY Weyerhaeuser Co. | Reduce -0.6% | 0.56% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.1% | 0.89% | −0.16 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.15 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.15 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.14 |
| ZG Zillow Group Inc. Class A | Reduce -16.8% | 0.35% | −0.11 |
| OLN Olin Corp. | Reduce -1.2% | 0.35% | −0.10 |
| IYY iShares Dow Jones U.S. ETF | Reduce -52.4% | 0.09% | −0.10 |
| WSR Whitestone REIT | Reduce -30.0% | 0.24% | −0.09 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.08 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.08 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| STM Stmicroelectronics NV-NY SHS | Reduce -0.3% | 0.39% | −0.05 |
| OWENS-ILLINOIS INC | Reduce -4.4% | 0.06% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.27% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.10% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.20% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.24% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.14% | −0.01 |
| APOLLO INVT CORP | Reduce -1.3% | 0.45% | −0.01 |
| QRVO Qorvo Inc. | Reduce -4.8% | 0.19% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.38% | −0.01 |
| OKE Oneok Inc. | Reduce -0.4% | 0.69% | −0.01 |
| RKT Rocket Cos Inc. Class A | Reduce -2.8% | 0.05% | −0.01 |
| INTU Intuit Inc. | Reduce -0.2% | 0.41% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -0.7% | 0.10% | −0.01 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -2.8% | 0.04% | −0.00 |
| DREYFUS HIGH YIELD STRATEGIE | Reduce -0.4% | 0.03% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.39% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.7% | 0.10% | +0.01 |
| UL Unilever PLC | Reduce -1.7% | 0.27% | +0.01 |
| MU Micron Technology Inc. | Reduce -0.5% | 0.18% | +0.01 |
| PSEC Prospect Capital Corp. | Reduce -0.0% | 0.34% | +0.01 |
| AA Alcoa Corp. | Reduce -0.2% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.25% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.88% | +0.08 |
| FSLR First Solar Inc. | Reduce -0.8% | 0.39% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.63% | +0.10 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.78% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.51% | +0.17 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.56% | +0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 3.30% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 3.54% | +0.38 |
| WHG Westwood Holdings Group Inc. | Add +85.4% | 0.53% | +0.23 |
| DELL Dell Technologies -C | Add +4.7% | 1.15% | +0.22 |
| QCOM Qualcomm Inc. | Add +8.8% | 1.05% | +0.21 |
| WMT Walmart Inc. | Add +10.0% | 1.14% | +0.20 |
| AVGO Broadcom Inc. | Add +0.1% | 1.08% | +0.17 |
| INTERNATIONAL FLAVORS&FRAGRA | New | 0.16% | +0.16 |
| TXN Texas Instruments Inc. | Add +15.0% | 0.73% | +0.15 |
| T AT&T Inc. | Add +9.4% | 1.01% | +0.14 |
| IP International Paper Co. | Add +2.4% | 1.38% | +0.13 |
| RMR RMR Group Inc./the - A | Add +14.8% | 2.36% | +0.12 |
| AMAT Applied Materials Inc. | Add +0.0% | 1.14% | +0.12 |
| CVX Chevron Corp. | Add +14.5% | 1.16% | +0.11 |
| GLW Corning Inc. | Add +1.5% | 0.73% | +0.11 |
| SEB Seaboard Corp. | Add +28.6% | 0.52% | +0.10 |
| UPS United Parcel Service Class B | Add +28.1% | 0.63% | +0.08 |
| XYLG Global X S&P 500 Covc & GRW | Add +20.6% | 0.52% | +0.07 |
| CP Canadian Pac Railway | New | 0.07% | +0.07 |
| COLD Americold Realty Trust Inc. | Add +24.4% | 0.38% | +0.07 |
| WMB Williams Cos Inc. | Add +74.8% | 0.15% | +0.07 |
| COP Conocophillips | Add +25.1% | 0.75% | +0.07 |
| KYN Kayne Anderson Energy Infra | Add +4.3% | 1.18% | +0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 1.48% | +0.05 |
| AFT Apollo Senior Floating Rate | Add +15.0% | 0.40% | +0.05 |
| VMO Invesco Municipal Opport | Add +10.0% | 0.47% | +0.05 |
| PNNT Pennantpark Investment Corp. | Add +9.9% | 0.30% | +0.05 |
| SLRC SLR Investment Corp. | Add +10.5% | 0.39% | +0.04 |
| XIFR XPLR Infrastructure LP | Add +8.1% | 0.39% | +0.04 |
| MS Morgan Stanley | Add +8.6% | 0.49% | +0.04 |
| SO The Southern Co. | Add +11.4% | 0.28% | +0.04 |
| ORI Old Republic Intl Corp. | Add +16.1% | 0.33% | +0.04 |
| LMT Lockheed Martin Corp. | Add +6.6% | 0.60% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +4.7% | 0.44% | +0.04 |
| D Dominion Energy Inc. | Add +14.2% | 0.32% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +7.6% | 0.60% | +0.03 |
| ADP Automatic Data Processing | Add +15.6% | 0.35% | +0.03 |
| VZ Verizon Communications Inc. | Add +5.5% | 1.92% | +0.02 |
| GD General Dynamics Corp. | Add +3.4% | 0.45% | +0.02 |
| MANCHESTER UTD | Add +10.9% | 0.07% | +0.01 |
| FDX FedEx Corp. | Add +1.1% | 0.65% | +0.01 |
| RYLD Global X Russell 2000 Cov Class | Add +12.6% | 0.32% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.67% | +0.01 |
| CALM Cal-Maine Foods Inc. | Add +0.9% | 0.46% | +0.01 |
| EFT Eaton Vance Fltng RT Inc. TR | Add +4.6% | 0.35% | +0.01 |
| DUK Duke Energy Corp. | Add +5.0% | 0.16% | +0.01 |
| BLK BlackRock Finance Inc. | Add +9.6% | 0.80% | +0.01 |
| VMRK Vivmark Residential | Add +1.5% | 0.10% | +0.01 |
| DU PONT E I DE NEMOURS & CO | Add +0.0% | 0.28% | +0.01 |
| FAF First American Financial | Add +18.1% | 0.37% | +0.01 |
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 |