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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $263.9M Q1 2024 Q2 2024: $270.3M $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 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%
GAIN Gladstone Investment Corp. 0.21% 41,338 $578K Add +0.0%
PG The Procter & Gamble Co. 0.20% 3,280 $541K Add +0.0%
UNP Union Pacific Corp. 0.20% 2,336 $529K Reduce -0.1%
SYK Stryker Corp. 0.20% 1,552 $528K No change
INTC Intel Corp. 0.19% 16,434 $509K Add +3.8%
QRVO Qorvo Inc. 0.19% 4,347 $504K Reduce -4.8%
DKNG Draftkings Holdings Inc. 0.19% 13,130 $501K No change
LLY Eli Lilly & Co. 0.18% 540 $489K No change
RTX RTX Corp. 0.18% 4,740 $476K Add +3.3%
MU Micron Technology Inc. 0.18% 3,614 $475K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.17% 4,274 $456K Add +0.2%
JPM JPMorgan Chase & Co. 0.16% 2,194 $444K Add +0.1%
NFLX Netflix Inc. 0.16% 641 $433K No change
DUK Duke Energy Corp. 0.16% 4,284 $429K Add +5.0%
INTERNATIONAL FLAVORS&FRAGRA 0.16% 4,409 $420K New
WMB Williams Cos Inc. 0.15% 9,350 $397K Add +74.8%
SHOP Shopify Inc. Class A 0.15% 5,952 $393K Add +6.4%
EFA iShares MSCI Eafe ETF 0.14% 4,864 $381K Add +0.8%
EMR Emerson Electric Co. 0.14% 3,445 $380K No change
ABBV Abbvie Inc. 0.14% 2,184 $375K Reduce -1.2%
PEP Pepsico Inc. 0.13% 2,161 $356K No change
PB Prosperity Bancshares Inc. 0.13% 5,828 $356K No change
CSX CSX Corp. 0.13% 10,401 $348K Add +0.0%
AXP American Express Co. 0.12% 1,421 $329K Add +0.1%
AA Alcoa Corp. 0.12% 8,051 $320K Reduce -0.2%
EVRG Evergy Inc. 0.11% 5,831 $309K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,800 $278K Reduce -3.5%
AZN Astrazeneca PLC-Spons ADR 0.10% 3,496 $273K Reduce -1.7%
AIG American International Group 0.10% 3,615 $268K No change
EMN Eastman Chemical Co. 0.10% 2,708 $265K Reduce -0.7%
NOG Northern Oil and Gas Inc. 0.10% 7,090 $264K No change
PGR Progressive Corp. 0.10% 1,271 $264K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 3,779 $262K Add +1.5%
MA Mastercard Inc. Class A 0.09% 578 $255K No change
IYY iShares Dow Jones U.S. ETF 0.09% 1,913 $253K Reduce -52.4%
CRM Salesforce Inc. 0.09% 944 $243K No change
ABT Abbott Laboratories 0.09% 2,240 $233K No change
GPK Graphic Packaging Holding Co. 0.08% 8,551 $224K Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 1,572 $224K Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.08% 2,058 $213K No change
PFLT Pennantpark Floating Rate Ca 0.08% 18,049 $208K Add +0.0%
CP Canadian Pac Railway 0.07% 2,570 $202K New
MANCHESTER UTD 0.07% 12,194 $197K Add +10.9%
OWENS-ILLINOIS INC filed as O-I GLASS, INC. 0.06% 15,295 $170K Reduce -4.4%
RKT Rocket Cos Inc. Class A 0.05% 10,320 $141K Reduce -2.8%
DTF DTF Tax-Free Income 2028 Ter 0.04% 10,654 $117K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.04% 41,875 $112K Reduce -2.8%
DREYFUS HIGH YIELD STRATEGIE 0.03% 28,084 $68K Reduce -0.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.01% 10,296 $21K Add +0.5%
DOW CHEMICAL CO/THE 0.00% 33,175 $2K Add +5.8%

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

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