13F-HR filed by Garner Asset Management Corp
Garner Asset Management Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 154 holding rows worth $179,423,000.
- Accession
- 0001714093-23-000003
- Filer
- CIK 1714093
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 156 entries on the cover page, a total value of $179,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,423,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,711 | $8,867,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,394 | $7,977,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 524,852 | $7,149,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15,293 | $5,650,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 217,398 | $5,037,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 395,896 | $4,834,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 221,580 | $4,434,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 92,351 | $3,435,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,612 | $3,296,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,250 | $3,150,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 16,976 | $2,794,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,126 | $2,760,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 163,575 | $2,609,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,609 | $2,467,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 14,683 | $2,308,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,188 | $2,290,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,036 | $2,099,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,796 | $2,001,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,181 | $1,973,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13,436 | $1,942,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,172 | $1,884,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 53,286 | $1,867,000 | thousands, detected and multiplied | |
| Dow Chemical Company | 260543103 | COM | 35,001 | $1,864,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 15,541 | $1,850,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,271 | $1,841,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,695 | $1,833,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,806 | $1,739,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,591 | $1,663,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,448 | $1,644,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9,082 | $1,635,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 47,970 | $1,611,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,139 | $1,522,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,314 | $1,469,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,668 | $1,460,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 23,417 | $1,445,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,109 | $1,432,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 200,029 | $1,420,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,275 | $1,413,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,762 | $1,390,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,666 | $1,382,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,362 | $1,293,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,114 | $1,255,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,960 | $1,242,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,996 | $1,230,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,198 | $1,192,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 20,888 | $1,184,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 28,372 | $1,165,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 63,461 | $1,148,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 120,947 | $1,144,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,103 | $1,126,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,795 | $1,116,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 31,615 | $1,107,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,678 | $1,085,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 128,015 | $1,042,000 | thousands, detected and multiplied | |
| APOLLO INVT CORP | 03761U106 | COM | 81,937 | $1,029,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,986 | $1,024,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 162,810 | $1,009,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 283 | $1,008,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,375 | $1,007,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,842 | $1,006,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 75,809 | $979,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 97,763 | $973,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,010 | $952,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,308 | $927,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 16,184 | $927,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,495 | $910,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,877 | $909,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,400 | $907,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,559 | $891,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 62,160 | $887,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,904 | $873,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,244 | $869,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,827 | $864,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,874 | $861,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,846 | $812,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,882 | $804,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 27,980 | $803,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 67,965 | $794,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,542 | $779,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 65,397 | $768,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,760 | $764,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,220 | $761,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,600 | $724,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,062 | $722,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,187 | $716,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 73,799 | $716,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,636 | $712,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,595 | $704,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,104 | $692,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 254 | $686,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,240 | $672,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,161 | $671,000 | thousands, detected and multiplied | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,374 | $670,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,911 | $660,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 4,457 | $640,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 107,615 | $634,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 3,213 | $604,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $577,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 41,838 | $546,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,772 | $541,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,196 | $540,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,878 | $531,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $518,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,897 | $500,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,371 | $485,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,774 | $469,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 22,998 | $447,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,517 | $435,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,333 | $432,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,983 | $431,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,270 | $418,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,994 | $408,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,161 | $400,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,329 | $389,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,470 | $378,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,695 | $378,000 | thousands, detected and multiplied | |
| O-I GLASS, INC. | 690768403 | COM | 17,595 | $375,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,960 | $374,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,464 | $358,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,989 | $356,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,110 | $348,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,821 | $340,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,828 | $329,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,625 | $328,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,573 | $327,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,361 | $318,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,975 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,321 | $313,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,631 | $304,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,050 | $294,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 646 | $285,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 605 | $284,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,286 | $283,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 5,015 | $279,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,377 | $269,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,652 | $263,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,119 | $256,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,439 | $251,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 7,364 | $250,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 626 | $246,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,882 | $245,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,240 | $244,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,215 | $243,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,712 | $223,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,226 | $223,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,450 | $203,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,122 | $193,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 53,675 | $145,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43,090 | $142,000 | thousands, detected and multiplied | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 11,754 | $127,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,020 | $99,000 | thousands, detected and multiplied | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 27,704 | $62,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,087 | $19,000 | thousands, detected and multiplied | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 28,667 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714093-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |