Garner Asset Management Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Garner Asset Management Corp reported 147 stock positions worth $219.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.1%) and Apple (AAPL, 5.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 58 and reduced 72. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5%) and the biggest sale Farmland Partners (FPI, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001714093
- Portfolio Value
- $219.3M (Q4 2024)
- SEC Filing
- 0001714093-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 147 stocks · $219.3M
| QQQ Invesco QQQ Trust Series 1 | 5.81% | 24,939 | $12.8M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.06% | 24,484 | $11.1M | Add +0.0% |
| AAPL Apple Inc. | 4.97% | 43,503 | $10.9M | Reduce -0.4% |
| RMR RMR Group Inc./the - A | 2.97% | 321,684 | $6.5M | Add +11.6% |
| AMZN Amazon.com Inc. | 2.61% | 26,083 | $5.7M | Reduce -0.2% |
| DHC Diversified Healthcare Trust | 2.60% | 363,673 | $5.7M | Reduce -18.6% |
| IP International Paper Co. | 1.96% | 79,950 | $4.3M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 1.95% | 22,504 | $4.3M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.92% | 4,592 | $4.2M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 1.89% | 103,559 | $4.1M | Reduce -10.9% |
| WMT Walmart Inc. | 1.84% | 44,624 | $4.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.83% | 9,546 | $4.0M | Reduce -0.1% |
| CVX Chevron Corp. | 1.71% | 25,950 | $3.8M | Add +8.2% |
| KYN Kayne Anderson Energy Infra | 1.71% | 295,665 | $3.8M | Reduce -4.3% |
| T AT&T Inc. | 1.58% | 148,399 | $3.5M | Add +6.5% |
| AN Autonation Inc. | 1.48% | 19,076 | $3.2M | Add +0.6% |
| TRV The Travelers Cos Inc. | 1.44% | 13,231 | $3.2M | Add +1.9% |
| CME Cme Group Inc. | 1.41% | 13,380 | $3.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 16,201 | $2.8M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 12,316 | $2.7M | Reduce -3.9% |
| BLK BlackRock Finance Inc. | 1.22% | 3,412 | $2.7M | Add +25.8% |
| DELL Dell Technologies -C | 1.18% | 22,437 | $2.6M | Reduce -0.3% |
| COP Conocophillips | 1.11% | 24,579 | $2.4M | Add +11.4% |
| GLW Corning Inc. | 1.06% | 49,101 | $2.3M | Reduce -3.1% |
| OKE Oneok Inc. | 1.00% | 21,802 | $2.2M | Reduce -3.7% |
| BC Brunswick Corp. | 0.99% | 65,139 | $2.2M | Add +3.1% |
| WM Waste Management Inc. | 0.98% | 10,665 | $2.2M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.97% | 13,912 | $2.1M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.97% | 13,051 | $2.1M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.96% | 11,576 | $2.1M | Reduce -7.8% |
| CALM Cal-Maine Foods Inc. | 0.92% | 19,647 | $2.0M | Reduce -3.0% |
| WHG Westwood Holdings Group Inc. | 0.92% | 140,753 | $2.0M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 3,355 | $2.0M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.88% | 10,314 | $1.9M | Add +2.7% |
| BKLN Invesco Senior Loan ETF | 0.86% | 89,904 | $1.9M | Add +5.3% |
| MS Morgan Stanley | 0.79% | 13,744 | $1.7M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.79% | 13,687 | $1.7M | Add +5.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.79% | 1,636 | $1.7M | Reduce -1.3% |
| FDX FedEx Corp. | 0.76% | 5,897 | $1.7M | Add +0.7% |
| APOLLO INVT CORP | 0.74% | 120,404 | $1.6M | Reduce -6.9% |
| LMT Lockheed Martin Corp. | 0.74% | 3,337 | $1.6M | Reduce -4.1% |
| XYLG Global X S&P 500 Covc & GRW | 0.73% | 38,328 | $1.6M | Add +5.0% |
| SEB Seaboard Corp. | 0.72% | 653 | $1.6M | Add +45.8% |
| GOOGL Alphabet Inc. Class A | 0.72% | 8,321 | $1.6M | Reduce -7.5% |
| WY Weyerhaeuser Co. | 0.69% | 53,481 | $1.5M | Reduce -1.3% |
| ZG Zillow Group Inc. Class A | 0.61% | 18,944 | $1.3M | Reduce -2.1% |
| D Dominion Energy Inc. | 0.60% | 24,562 | $1.3M | Add +33.1% |
| FPI Farmland Partners Inc. | 0.60% | 112,408 | $1.3M | Reduce -58.3% |
| BKNG Booking Holdings Inc. | 0.58% | 258 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.58% | 17,127 | $1.3M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.58% | 3,129 | $1.3M | No change |
| DE Deere & Co. | 0.55% | 2,843 | $1.2M | Add +1.6% |
| ADP Automatic Data Processing | 0.54% | 4,019 | $1.2M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 26,531 | $1.2M | Add +0.0% |
| FAF First American Financial | 0.53% | 18,521 | $1.2M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.52% | 4,361 | $1.1M | Add +4.5% |
| STZ Constellation Brands Inc. Class A | 0.52% | 5,172 | $1.1M | Reduce -3.1% |
| VMO Invesco Municipal Opport | 0.52% | 117,254 | $1.1M | Add +1.3% |
| TAP Molson Coors Beverage Co. Class B | 0.51% | 19,533 | $1.1M | Reduce -3.9% |
| SLRC SLR Investment Corp. | 0.49% | 67,073 | $1.1M | Add +4.0% |
| AMD Advanced Micro Devices | 0.48% | 8,714 | $1.1M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.48% | 3,139 | $1.0M | Reduce -4.6% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.46% | 24,870 | $1.0M | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.46% | 27,834 | $1.0M | Reduce -2.8% |
| INTU Intuit Inc. | 0.46% | 1,588 | $999K | Reduce -3.6% |
| RSG Republic Services Inc. | 0.45% | 4,911 | $988K | Add +11.4% |
| EIM Eaton Vance Municipal Bond | 0.44% | 84,780 | $975K | Add +12.4% |
| KMB Kimberly-Clark Corp. | 0.43% | 7,194 | $943K | Reduce -8.1% |
| NLY Annaly Capital Management Inc. | 0.43% | 51,457 | $942K | Reduce -8.2% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.41% | 70,694 | $907K | Add +0.0% |
| CTVA Corteva Inc. | 0.41% | 15,671 | $893K | Add +0.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.41% | 69,462 | $889K | Reduce -0.2% |
| TSN Tyson Foods Inc. Class A | 0.40% | 15,411 | $885K | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.39% | 3,464 | $855K | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.39% | 2,337 | $848K | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.38% | 1,442 | $844K | Reduce -3.4% |
| RYLD Global X Russell 2000 Cov Class | 0.38% | 51,591 | $843K | Reduce -0.1% |
| PSEC Prospect Capital Corp. | 0.37% | 97,583 | $817K | Reduce -8.4% |
| COLD Americold Realty Trust Inc. | 0.37% | 37,949 | $812K | Add +3.1% |
| SO The Southern Co. | 0.36% | 9,593 | $790K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.35% | 7,204 | $768K | Add +15.3% |
| NSC Norfolk Southern Corp. | 0.35% | 3,253 | $764K | Add +2.7% |
| DU PONT E I DE NEMOURS & CO | 0.35% | 10,002 | $763K | Add +4.7% |
| MRK Merck & Co. Inc. | 0.35% | 7,673 | $763K | Reduce -0.9% |
| ABERDEEN ASIA PACIFIC INCOM | 0.34% | 51,136 | $753K | Reduce -8.5% |
| PNNT Pennantpark Investment Corp. | 0.33% | 103,040 | $730K | Reduce -1.2% |
| FSLR First Solar Inc. | 0.33% | 4,120 | $726K | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.33% | 5,004 | $724K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.33% | 12,180 | $721K | Reduce -6.9% |
| BA The Boeing Co. | 0.33% | 4,042 | $715K | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.32% | 6,592 | $709K | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 9,126 | $696K | Reduce -7.8% |
| MADISON SQUARE GRDN SPRT COR | 0.31% | 3,024 | $683K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 100 | $681K | No change |
| OLN Olin Corp. | 0.30% | 19,554 | $661K | Add +0.0% |
| UL Unilever PLC | 0.30% | 11,620 | $659K | Reduce -3.7% |
| MOS The Mosaic Co. | 0.30% | 26,756 | $658K | Reduce -2.5% |
| WSR Whitestone REIT | 0.29% | 45,228 | $641K | Reduce -5.0% |
| SHOP Shopify Inc. Class A | 0.29% | 5,962 | $634K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.29% | 25,325 | $632K | Reduce -3.8% |
Portfolio Sells Q3 2024 → Q4 2024
| FPI Farmland Partners Inc. | Reduce -58.3% | 0.60% | −0.36 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.17 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.11 |
| CP Canadian Pac Railway | Sold out | 0.00% | −0.08 |
| FSLR First Solar Inc. | Reduce -12.3% | 0.33% | −0.07 |
| MMM 3M Co. | Sold out | 0.00% | −0.07 |
| DTF DTF Tax-Free Income 2028 Ter | Sold out | 0.00% | −0.04 |
| DHC Diversified Healthcare Trust | Reduce -18.6% | 2.60% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.1% | 0.48% | −0.02 |
| OWENS-ILLINOIS INC | Reduce -15.0% | 0.05% | −0.00 |
| INTC Intel Corp. | Reduce -12.3% | 0.10% | −0.00 |
| INTERNATIONAL FLAVORS&FRAGRA | Reduce -6.2% | 0.15% | +0.00 |
| EMN Eastman Chemical Co. | Reduce -2.3% | 0.11% | +0.01 |
| SEE Sealed Air Corp. | Reduce -15.1% | 0.19% | +0.01 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -8.5% | 0.34% | +0.01 |
| GPK Graphic Packaging Holding Co. | Reduce -2.3% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.16% | +0.02 |
| STM Stmicroelectronics NV-NY SHS | Reduce -3.8% | 0.29% | +0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -2.4% | 0.10% | +0.02 |
| VMRK Vivmark Residential | Reduce -3.1% | 0.12% | +0.02 |
| MANCHESTER UTD | Reduce -0.9% | 0.08% | +0.02 |
| PGR Progressive Corp. | Reduce -2.0% | 0.14% | +0.03 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.11% | +0.03 |
| CSX CSX Corp. | Reduce -0.5% | 0.15% | +0.03 |
| EVRG Evergy Inc. | Reduce -5.9% | 0.15% | +0.03 |
| UL Unilever PLC | Reduce -3.7% | 0.30% | +0.03 |
| DUK Duke Energy Corp. | Reduce -3.9% | 0.20% | +0.03 |
| GAIN Gladstone Investment Corp. | Reduce -3.1% | 0.24% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.8% | 0.32% | +0.04 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.23% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -4.1% | 0.74% | +0.04 |
| DKNG Draftkings Holdings Inc. | Reduce -1.5% | 0.22% | +0.04 |
| LOW Lowe's Cos Inc. | Reduce -7.2% | 0.39% | +0.04 |
| NLY Annaly Capital Management Inc. | Reduce -8.2% | 0.43% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.35% | +0.05 |
| MOS The Mosaic Co. | Reduce -2.5% | 0.30% | +0.05 |
| KMB Kimberly-Clark Corp. | Reduce -8.1% | 0.43% | +0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -3.1% | 0.52% | +0.05 |
| WY Weyerhaeuser Co. | Reduce -1.3% | 0.69% | +0.06 |
| WSR Whitestone REIT | Reduce -5.0% | 0.29% | +0.07 |
| PSEC Prospect Capital Corp. | Reduce -8.4% | 0.37% | +0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -4.1% | 0.40% | +0.08 |
| PNNT Pennantpark Investment Corp. | Reduce -1.2% | 0.33% | +0.08 |
| CSCO Cisco Systems Inc. | Reduce -6.9% | 0.33% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.38% | +0.09 |
| MADISON SQUARE GRDN SPRT COR | Reduce -1.4% | 0.31% | +0.09 |
| RYLD Global X Russell 2000 Cov Class | Reduce -0.1% | 0.38% | +0.10 |
| VZ Verizon Communications Inc. | Reduce -10.9% | 1.89% | +0.10 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -0.2% | 0.41% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 5.81% | +1.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 5.06% | +1.20 |
| T AT&T Inc. | Add +6.5% | 1.58% | +0.53 |
| CVX Chevron Corp. | Add +8.2% | 1.71% | +0.50 |
| RMR RMR Group Inc./the - A | Add +11.6% | 2.97% | +0.46 |
| TRV The Travelers Cos Inc. | Add +1.9% | 1.44% | +0.40 |
| RSP Invesco S&P 500 Equal Weight | Add +6.1% | 1.29% | +0.36 |
| BLK BlackRock Finance Inc. | Add +25.8% | 1.22% | +0.34 |
| COP Conocophillips | Add +11.4% | 1.11% | +0.32 |
| AN Autonation Inc. | Add +0.6% | 1.48% | +0.31 |
| WHG Westwood Holdings Group Inc. | Add +11.4% | 0.92% | +0.30 |
| BKLN Invesco Senior Loan ETF | Add +5.3% | 0.86% | +0.25 |
| SEB Seaboard Corp. | Add +45.8% | 0.72% | +0.24 |
| WM Waste Management Inc. | Add +2.4% | 0.98% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.90% | +0.24 |
| D Dominion Energy Inc. | Add +33.1% | 0.60% | +0.24 |
| XYLG Global X S&P 500 Covc & GRW | Add +5.0% | 0.73% | +0.21 |
| FDX FedEx Corp. | Add +0.7% | 0.76% | +0.21 |
| BC Brunswick Corp. | Add +3.1% | 0.99% | +0.20 |
| UPS United Parcel Service Class B | Add +5.3% | 0.79% | +0.18 |
| BAC Bank of America Corp. | Add +0.0% | 0.53% | +0.17 |
| TXN Texas Instruments Inc. | Add +2.7% | 0.88% | +0.17 |
| EIM Eaton Vance Municipal Bond | Add +12.4% | 0.44% | +0.17 |
| SLRC SLR Investment Corp. | Add +4.0% | 0.49% | +0.16 |
| OWL Blue Owl Capital Inc. | New | 0.16% | +0.16 |
| DE Deere & Co. | Add +1.6% | 0.55% | +0.15 |
| RSG Republic Services Inc. | Add +11.4% | 0.45% | +0.15 |
| BA The Boeing Co. | Add +5.6% | 0.33% | +0.13 |
| AVGO Broadcom Inc. | Add +5.4% | 0.26% | +0.12 |
| TIP iShares Tips Bond ETF | Add +15.3% | 0.35% | +0.11 |
| VMO Invesco Municipal Opport | Add +1.3% | 0.52% | +0.11 |
| EFT Eaton Vance Fltng RT Inc. TR | Add +0.0% | 0.41% | +0.10 |
| CTVA Corteva Inc. | Add +0.9% | 0.41% | +0.09 |
| GD General Dynamics Corp. | Add +4.5% | 0.52% | +0.09 |
| HD Home Depot Inc. | Add +23.8% | 0.25% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.24% | +0.08 |
| CAT Caterpillar Inc. | Add +2.6% | 0.39% | +0.08 |
| NSC Norfolk Southern Corp. | Add +2.7% | 0.35% | +0.08 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.97% | +0.08 |
| XIFR XPLR Infrastructure LP | Add +0.8% | 0.46% | +0.07 |
| RTX RTX Corp. | Add +5.5% | 0.26% | +0.07 |
| SO The Southern Co. | Add +0.0% | 0.36% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.32% | +0.06 |
| DU PONT E I DE NEMOURS & CO | Add +4.7% | 0.35% | +0.06 |
| JNJ Johnson & Johnson | Add +1.2% | 0.33% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.23% | +0.05 |
| RKT Rocket Cos Inc. Class A | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +1.4% | 0.26% | +0.05 |
| MU Micron Technology Inc. | Add +11.7% | 0.20% | +0.03 |
| IYY iShares Dow Jones U.S. ETF | Add +0.3% | 0.13% | +0.03 |
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 |