13F-HR filed by Garner Asset Management Corp
Garner Asset Management Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 148 holding rows worth $216,302,257.
- Accession
- 0001754960-25-000589
- Filer
- CIK 1714093
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 148 entries on the cover page, a total value of $216,302,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,302,257 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 25,713 | $14,184,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,792 | $11,071,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,472 | $7,974,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,758 | $7,541,574 | dollars as filed | |
| VTI | 922908769 | COM | 24,384 | $7,410,895 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 367,100 | $6,010,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,508 | $5,157,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,665 | $4,310,183 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,326 | $4,224,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,926 | $3,804,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,309 | $3,767,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,750 | $3,712,311 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 283,823 | $3,610,232 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,658 | $3,584,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,694 | $3,493,519 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,070 | $3,465,850 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 114,201 | $3,304,978 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,410 | $3,259,847 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,777 | $2,970,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,031 | $2,957,021 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,145 | $2,910,232 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,768 | $2,880,745 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,637 | $2,570,063 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,260 | $2,371,326 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,568 | $2,276,454 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,695 | $2,140,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,991 | $2,103,138 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,146 | $2,092,851 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 133,184 | $2,079,231 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,986 | $2,043,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 95,991 | $2,008,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 47,853 | $1,863,382 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,601 | $1,786,091 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,441 | $1,752,610 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,056 | $1,698,203 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,389 | $1,654,559 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,732 | $1,642,386 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,506 | $1,544,892 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,753 | $1,449,195 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 99,072 | $1,420,698 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 111,631 | $1,408,783 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,354 | $1,407,982 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 141,766 | $1,370,880 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 218 | $1,262,126 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,583 | $1,239,284 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,385 | $1,212,496 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 107,058 | $1,204,398 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,291 | $1,202,613 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,021 | $1,172,870 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 407 | $1,164,508 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 125,998 | $1,156,663 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 76,515 | $1,150,791 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,724 | $1,148,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,848 | $1,141,519 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,630 | $1,131,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,330 | $1,115,557 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,450 | $1,097,359 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,916 | $1,084,375 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,552 | $1,071,629 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,586 | $1,068,577 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,350 | $1,063,498 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,420 | $1,056,116 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,988 | $1,010,159 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,779 | $992,075 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,001 | $990,417 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 58,902 | $950,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,285 | $948,446 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,036 | $923,070 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,202 | $909,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 669 | $895,878 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,776 | $881,824 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,839 | $851,760 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 20,970 | $833,348 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,576 | $797,164 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 59,543 | $743,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,874 | $727,317 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,457 | $724,415 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,474 | $722,970 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,625 | $715,931 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,546 | $705,662 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 57,672 | $698,990 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,456 | $684,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,847 | $683,175 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,959 | $683,117 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,667 | $682,568 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,187 | $681,724 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,257 | $677,720 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,563 | $673,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,630 | $662,620 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,967 | $645,316 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,580 | $643,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,333 | $632,639 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,830 | $627,902 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,270 | $616,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 40,912 | $609,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,616 | $592,437 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,560 | $589,322 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,779 | $589,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,785 | $578,140 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,639 | $551,485 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 79,118 | $541,166 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,805 | $525,203 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,258 | $520,120 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 39,904 | $498,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,677 | $486,254 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,198 | $474,116 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,205 | $465,257 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,595 | $464,586 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,820 | $464,070 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,971 | $452,697 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,152 | $435,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,479 | $433,749 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,352 | $431,259 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,557 | $425,342 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,594 | $424,132 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,721 | $406,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 520 | $405,356 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,970 | $395,990 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,294 | $364,864 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,289 | $364,722 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,090 | $362,141 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,295 | $350,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,501 | $345,369 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,956 | $341,591 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,352 | $336,153 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,108 | $329,843 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,313 | $327,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,729 | $320,996 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,147 | $305,995 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,702 | $301,067 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 514 | $288,710 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,980 | $269,300 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,062 | $258,275 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,903 | $257,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 944 | $257,419 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,689 | $254,870 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,145 | $253,331 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,880 | $246,499 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,638 | $238,784 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,390 | $236,886 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,654 | $236,337 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,870 | $231,881 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,100 | $219,408 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,466 | $201,833 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,267 | $156,668 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,267 | $147,375 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 22,762 | $59,180 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,507 | $22,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000589 | this filing | 2025-08-13 | acceptance time not in the bulk data set |