Garner Asset Management Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Garner Asset Management Corp reported 151 stock positions worth $291.8 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 23.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.0%) and Berkshire Hathaway Class B (BRK.B, 3.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 60 and reduced 67. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +18%) and the biggest sale Broadcom (AVGO, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001714093
- Portfolio Value
- $291.8M (Q3 2024)
- SEC Filing
- 0001714093-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 151 stocks · $291.8M
| BRK.A Berkshire Hathaway Inc. Class A | 23.68% | 100 | $69.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 3.96% | 23,645 | $11.5M | Add +18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.86% | 24,478 | $11.3M | Add +1.3% |
| AAPL Apple Inc. | 3.49% | 43,691 | $10.2M | Add +3.2% |
| DHC Diversified Healthcare Trust | 2.63% | 446,723 | $7.7M | Reduce -3.0% |
| RMR RMR Group Inc./the - A | 2.51% | 288,273 | $7.3M | Add +2.0% |
| VZ Verizon Communications Inc. | 1.79% | 116,207 | $5.2M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 1.67% | 26,135 | $4.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.44% | 4,753 | $4.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.41% | 9,554 | $4.1M | Add +7.0% |
| IP International Paper Co. | 1.38% | 82,584 | $4.0M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.30% | 22,730 | $3.8M | Reduce -1.5% |
| WMT Walmart Inc. | 1.25% | 45,339 | $3.7M | Reduce -0.2% |
| CVX Chevron Corp. | 1.21% | 23,984 | $3.5M | Add +19.9% |
| KYN Kayne Anderson Energy Infra | 1.16% | 308,882 | $3.4M | Add +0.0% |
| AN Autonation Inc. | 1.16% | 18,958 | $3.4M | Add +3.9% |
| T AT&T Inc. | 1.05% | 139,311 | $3.1M | Reduce -2.8% |
| TRV The Travelers Cos Inc. | 1.04% | 12,985 | $3.0M | Add +0.3% |
| CME Cme Group Inc. | 1.01% | 13,394 | $3.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 12,813 | $2.8M | Reduce -1.2% |
| FPI Farmland Partners Inc. | 0.97% | 269,797 | $2.8M | Reduce -9.2% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 15,271 | $2.7M | Add +4.2% |
| DELL Dell Technologies -C | 0.91% | 22,507 | $2.7M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.89% | 12,863 | $2.6M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.88% | 2,712 | $2.6M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.83% | 14,186 | $2.4M | Reduce -0.8% |
| COP Conocophillips | 0.80% | 22,056 | $2.3M | Add +24.5% |
| BC Brunswick Corp. | 0.80% | 63,163 | $2.3M | Add +4.1% |
| GLW Corning Inc. | 0.78% | 50,695 | $2.3M | Reduce -0.9% |
| WM Waste Management Inc. | 0.74% | 10,420 | $2.2M | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.74% | 6,281 | $2.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.71% | 10,044 | $2.1M | Reduce -1.0% |
| OKE Oneok Inc. | 0.71% | 22,638 | $2.1M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.70% | 3,480 | $2.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 3,349 | $1.9M | Add +0.2% |
| WY Weyerhaeuser Co. | 0.63% | 54,161 | $1.8M | Add +1.3% |
| BKLN Invesco Senior Loan ETF | 0.61% | 85,395 | $1.8M | Add +11.5% |
| WHG Westwood Holdings Group Inc. | 0.61% | 126,326 | $1.8M | Add +8.0% |
| UPS United Parcel Service Class B | 0.61% | 12,995 | $1.8M | Add +4.4% |
| APOLLO INVT CORP | 0.59% | 129,313 | $1.7M | Add +60.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.59% | 1,658 | $1.7M | Add +1.4% |
| FDX FedEx Corp. | 0.55% | 5,856 | $1.6M | Reduce -0.1% |
| CALM Cal-Maine Foods Inc. | 0.52% | 20,255 | $1.5M | Add +0.0% |
| XYLG Global X S&P 500 Covc & GRW | 0.52% | 36,514 | $1.5M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 8,995 | $1.5M | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.50% | 8,900 | $1.5M | Reduce -0.6% |
| MS Morgan Stanley | 0.50% | 13,937 | $1.5M | Add +1.7% |
| SEB Seaboard Corp. | 0.48% | 448 | $1.4M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.47% | 5,336 | $1.4M | Add +4.4% |
| GD General Dynamics Corp. | 0.43% | 4,173 | $1.3M | Add +0.6% |
| FAF First American Financial | 0.42% | 18,586 | $1.2M | Add +0.2% |
| ZG Zillow Group Inc. Class A | 0.41% | 19,344 | $1.2M | Reduce -6.8% |
| VMO Invesco Municipal Opport | 0.41% | 115,747 | $1.2M | Reduce -7.3% |
| FSLR First Solar Inc. | 0.40% | 4,700 | $1.2M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.40% | 20,333 | $1.2M | Reduce -6.1% |
| DE Deere & Co. | 0.40% | 2,799 | $1.2M | No change |
| SCHW Schwab (charles) Corp. | 0.40% | 17,984 | $1.2M | Add +0.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.39% | 24,670 | $1.1M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.39% | 4,125 | $1.1M | Add +4.1% |
| NLY Annaly Capital Management Inc. | 0.39% | 56,070 | $1.1M | Reduce -3.7% |
| KMB Kimberly-Clark Corp. | 0.38% | 7,824 | $1.1M | Reduce -8.8% |
| ETN Eaton Corp. PLC | 0.37% | 3,289 | $1.1M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.37% | 258 | $1.1M | Add +0.8% |
| D Dominion Energy Inc. | 0.37% | 18,454 | $1.1M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 26,524 | $1.1M | Reduce -0.3% |
| COLD Americold Realty Trust Inc. | 0.36% | 36,793 | $1.0M | Reduce -7.6% |
| INTU Intuit Inc. | 0.35% | 1,648 | $1.0M | Reduce -1.2% |
| ORI Old Republic Intl Corp. | 0.35% | 28,632 | $1.0M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.35% | 3,733 | $1.0M | Add +0.7% |
| ABERDEEN ASIA PACIFIC INCOM | 0.33% | 55,884 | $972K | Add +700.7% |
| SLRC SLR Investment Corp. | 0.33% | 64,477 | $970K | Reduce -0.9% |
| TSN Tyson Foods Inc. Class A | 0.33% | 16,075 | $957K | Add +0.0% |
| OLN Olin Corp. | 0.32% | 19,552 | $938K | Reduce -2.5% |
| CTVA Corteva Inc. | 0.31% | 15,536 | $913K | Add +0.0% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.31% | 70,689 | $910K | Add +0.1% |
| CAT Caterpillar Inc. | 0.31% | 2,278 | $891K | Add +0.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.30% | 69,601 | $887K | Add +0.3% |
| RSG Republic Services Inc. | 0.30% | 4,407 | $885K | Add +5.4% |
| MRK Merck & Co. Inc. | 0.30% | 7,741 | $879K | Reduce -1.9% |
| PSEC Prospect Capital Corp. | 0.30% | 106,529 | $877K | Reduce -17.1% |
| SO The Southern Co. | 0.30% | 9,590 | $865K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.29% | 1,492 | $854K | No change |
| DU PONT E I DE NEMOURS & CO | 0.29% | 9,552 | $851K | Reduce -0.0% |
| RYLD Global X Russell 2000 Cov Class | 0.29% | 51,646 | $835K | Reduce -5.4% |
| TSLA Tesla Inc. | 0.28% | 3,129 | $819K | Reduce -7.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 9,897 | $815K | Reduce -11.8% |
| EIM Eaton Vance Municipal Bond | 0.28% | 75,439 | $812K | New |
| JNJ Johnson & Johnson | 0.27% | 4,943 | $801K | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.27% | 3,168 | $787K | Add +3.2% |
| UL Unilever PLC | 0.27% | 12,070 | $784K | Reduce -9.9% |
| STM Stmicroelectronics NV-NY SHS | 0.27% | 26,325 | $783K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.26% | 6,591 | $773K | Add +0.1% |
| MOS The Mosaic Co. | 0.25% | 27,441 | $735K | Reduce -9.2% |
| PNNT Pennantpark Investment Corp. | 0.25% | 104,326 | $729K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.24% | 13,084 | $696K | Reduce -3.4% |
| TIP iShares Tips Bond ETF | 0.24% | 6,251 | $691K | Add +0.7% |
| WSR Whitestone REIT | 0.22% | 47,622 | $644K | Reduce -0.8% |
| MADISON SQUARE GRDN SPRT COR | 0.22% | 3,068 | $639K | Reduce -2.1% |
| GAIN Gladstone Investment Corp. | 0.20% | 41,342 | $597K | Add +0.0% |
| UNP Union Pacific Corp. | 0.20% | 2,421 | $597K | Add +3.6% |
Portfolio Sells Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Reduce -87.0% | 0.14% | −0.94 |
| AFT Apollo Senior Floating Rate | Sold out | 0.00% | −0.40 |
| FPI Farmland Partners Inc. | Reduce -9.2% | 0.97% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 1.30% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.89% | −0.25 |
| DELL Dell Technologies -C | Reduce -0.0% | 0.91% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.83% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.67% | −0.21 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -7.4% | 1.79% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.51% | −0.12 |
| STM Stmicroelectronics NV-NY SHS | Reduce -2.2% | 0.27% | −0.12 |
| FDX FedEx Corp. | Reduce -0.1% | 0.55% | −0.10 |
| INTC Intel Corp. | Reduce -24.1% | 0.10% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| QRVO Qorvo Inc. | Reduce -31.5% | 0.11% | −0.08 |
| MOS The Mosaic Co. | Reduce -9.2% | 0.25% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.44% | −0.06 |
| BA The Boeing Co. | Reduce -1.6% | 0.20% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.30% | −0.06 |
| VMO Invesco Municipal Opport | Reduce -7.3% | 0.41% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -8.8% | 0.38% | −0.06 |
| SLRC SLR Investment Corp. | Reduce -0.9% | 0.33% | −0.05 |
| INTU Intuit Inc. | Reduce -1.2% | 0.35% | −0.05 |
| SEE Sealed Air Corp. | Reduce -20.1% | 0.18% | −0.05 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.05 |
| PNNT Pennantpark Investment Corp. | Reduce -2.1% | 0.25% | −0.05 |
| PSEC Prospect Capital Corp. | Reduce -17.1% | 0.30% | −0.04 |
| RYLD Global X Russell 2000 Cov Class | Reduce -5.4% | 0.29% | −0.04 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.50% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.36% | −0.03 |
| OLN Olin Corp. | Reduce -2.5% | 0.32% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -3.7% | 0.39% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.16% | −0.02 |
| COLD Americold Realty Trust Inc. | Reduce -7.6% | 0.36% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.71% | −0.02 |
| AA Alcoa Corp. | Reduce -5.0% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -7.1% | 0.09% | −0.02 |
| WSR Whitestone REIT | Reduce -0.8% | 0.22% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -11.8% | 0.28% | −0.02 |
| MANCHESTER UTD | Reduce -12.5% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.37% | −0.01 |
| DKNG Draftkings Holdings Inc. | Reduce -0.3% | 0.18% | −0.01 |
| OWENS-ILLINOIS INC | Reduce -21.7% | 0.05% | −0.01 |
| PFLT Pennantpark Floating Rate Ca | Reduce -2.7% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.19% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -6.1% | 0.40% | −0.01 |
| UL Unilever PLC | Reduce -9.9% | 0.27% | −0.00 |
| INTERNATIONAL FLAVORS&FRAGRA | Reduce -3.3% | 0.15% | −0.00 |
| DOW CHEMICAL CO/THE | Reduce -0.4% | 0.00% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Add +18.3% | 3.96% | +0.41 |
| ABERDEEN ASIA PACIFIC INCOM | Add +700.7% | 0.33% | +0.29 |
| EIM Eaton Vance Municipal Bond | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 3.86% | +0.22 |
| AAPL Apple Inc. | Add +3.2% | 3.49% | +0.19 |
| WEN The Wendy's Co. | New | 0.17% | +0.17 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| RMR RMR Group Inc./the - A | Add +2.0% | 2.51% | +0.15 |
| APOLLO INVT CORP | Add +60.4% | 0.59% | +0.14 |
| WHG Westwood Holdings Group Inc. | Add +8.0% | 0.61% | +0.09 |
| AN Autonation Inc. | Add +3.9% | 1.16% | +0.09 |
| MBC Masterbrand Inc. | New | 0.08% | +0.08 |
| BC Brunswick Corp. | Add +4.1% | 0.80% | +0.07 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| TRV The Travelers Cos Inc. | Add +0.3% | 1.04% | +0.07 |
| WY Weyerhaeuser Co. | Add +1.3% | 0.63% | +0.07 |
| CALM Cal-Maine Foods Inc. | Add +0.0% | 0.52% | +0.06 |
| CVX Chevron Corp. | Add +19.9% | 1.21% | +0.05 |
| FAF First American Financial | Add +0.2% | 0.42% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 0.94% | +0.05 |
| COP Conocophillips | Add +24.5% | 0.80% | +0.05 |
| GWW WW Grainger Inc. | Add +1.4% | 0.59% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.35% | +0.04 |
| D Dominion Energy Inc. | Add +3.7% | 0.37% | +0.04 |
| ADP Automatic Data Processing | Add +4.1% | 0.39% | +0.04 |
| NSC Norfolk Southern Corp. | Add +3.2% | 0.27% | +0.03 |
| CAT Caterpillar Inc. | Add +0.0% | 0.31% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +11.5% | 0.61% | +0.02 |
| SHOP Shopify Inc. Class A | Add +0.2% | 0.16% | +0.02 |
| DUK Duke Energy Corp. | Add +1.2% | 0.17% | +0.01 |
| UNP Union Pacific Corp. | Add +3.6% | 0.20% | +0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 0.27% | +0.01 |
| MS Morgan Stanley | Add +1.7% | 0.50% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.17% | +0.00 |
| RSG Republic Services Inc. | Add +5.4% | 0.30% | +0.00 |
| CTVA Corteva Inc. | Add +0.0% | 0.31% | +0.00 |
| CP Canadian Pac Railway | Add +0.8% | 0.08% | +0.00 |
| DREYFUS HIGH YIELD STRATEGIE | Add +0.3% | 0.03% | +0.00 |
| DHY UBS Asset Management High Yi | Add +0.5% | 0.01% | +0.00 |
| VMRK Vivmark Residential | Add +0.2% | 0.10% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Add +0.2% | 0.09% | −0.00 |
| BKNG Booking Holdings Inc. | Add +0.8% | 0.37% | −0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.19% | −0.00 |
| XYLG Global X S&P 500 Covc & GRW | Add +4.3% | 0.52% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.16% | −0.01 |
| CSX CSX Corp. | Add +0.0% | 0.12% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.0% | 0.09% | −0.01 |
| TIP iShares Tips Bond ETF | Add +0.7% | 0.24% | −0.01 |
| GAIN Gladstone Investment Corp. | Add +0.0% | 0.20% | −0.01 |
| MU Micron Technology Inc. | Add +28.2% | 0.16% | −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 |