Garner Asset Management Corp

Name: Garner Asset Management Corp 13F holdings, Q4 2024
Creator: Garner Asset Management Corp
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
RTX RTX Corp.	0.26%	4,999	$579K	Add +5.5%
AVGO Broadcom Inc.	0.26%	2,486	$576K	Add +5.4%
NFLX Netflix Inc.	0.26%	641	$571K	No change
UNP Union Pacific Corp.	0.26%	2,454	$560K	Add +1.4%
SYK Stryker Corp.	0.25%	1,553	$559K	No change
HD Home Depot Inc.	0.25%	1,395	$543K	Add +23.8%
GAIN Gladstone Investment Corp.	0.24%	40,046	$531K	Reduce -3.1%
JPM JPMorgan Chase & Co.	0.24%	2,198	$527K	Add +0.1%
PG The Procter & Gamble Co.	0.23%	3,062	$513K	Reduce -6.1%
WMB Williams Cos Inc.	0.23%	9,350	$506K	No change
IJR iShares Core S&P Small-Cap E	0.23%	4,298	$495K	Add +0.3%
DKNG Draftkings Holdings Inc.	0.22%	12,890	$480K	Reduce -1.5%
DUK Duke Energy Corp.	0.20%	4,168	$449K	Reduce -3.9%
MU Micron Technology Inc.	0.20%	5,174	$436K	Add +11.7%
EMR Emerson Electric Co.	0.19%	3,445	$427K	No change
AXP American Express Co.	0.19%	1,421	$422K	No change
LLY Eli Lilly & Co.	0.19%	532	$411K	Add +2.3%
SEE Sealed Air Corp.	0.19%	12,119	$410K	Reduce -15.1%
EFA iShares MSCI Eafe ETF	0.17%	4,956	$375K	Add +1.9%
OWL Blue Owl Capital Inc.	0.16%	23,280	$352K	New
ABBV Abbvie Inc.	0.16%	1,950	$347K	Reduce -5.3%
EVRG Evergy Inc.	0.15%	5,487	$338K	Reduce -5.9%
INTERNATIONAL FLAVORS&FRAGRA	0.15%	4,002	$338K	Reduce -6.2%
CSX CSX Corp.	0.15%	10,352	$334K	Reduce -0.5%
CRM Salesforce Inc.	0.14%	944	$316K	No change
MA Mastercard Inc. Class A	0.14%	578	$305K	No change
PGR Progressive Corp.	0.14%	1,246	$299K	Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	2,600	$290K	No change
AA Alcoa Corp.	0.13%	7,653	$289K	Add +0.0%
IYY iShares Dow Jones U.S. ETF	0.13%	1,922	$275K	Add +0.3%
NOG Northern Oil and Gas Inc.	0.12%	7,091	$264K	No change
AIG American International Group	0.12%	3,615	$263K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	3,667	$263K	Reduce -3.1%
ABT Abbott Laboratories	0.11%	2,190	$248K	Reduce -2.2%
EMN Eastman Chemical Co.	0.11%	2,548	$233K	Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR	0.10%	3,497	$229K	No change
GPK Graphic Packaging Holding Co.	0.10%	8,351	$227K	Reduce -2.3%
MBC Masterbrand Inc.	0.10%	15,550	$227K	Add +25.3%
INTC Intel Corp.	0.10%	10,942	$219K	Reduce -12.3%
CHD Church & Dwight Co. Inc.	0.10%	2,009	$210K	Reduce -2.4%
PFLT Pennantpark Floating Rate Ca	0.09%	17,560	$192K	Add +0.0%
MANCHESTER UTD	0.08%	10,574	$183K	Reduce -0.9%
RKT Rocket Cos Inc. Class A	0.05%	10,480	$118K	New
OWENS-ILLINOIS INC	0.05%	10,175	$110K	Reduce -15.0%
DREYFUS HIGH YIELD STRATEGIE	0.03%	28,353	$72K	Add +0.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	10,398	$22K	Add +0.5%
DOW CHEMICAL CO/THE	0.00%	53,257	$2K	Add +61.3%

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