Garner Asset Management Corp

13F filer, CIK 1714093, PLANO, TX

Garner Asset Management Corp reported $225,165,000 across 151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 31.28% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001714093-24-000007

Period: 2024-09-30
Reported value: $225M
Holdings: 151
Top 10 weight: 31.28%
New: 5
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+3,656	$1.78M
EIMnew	+75,439	$812K
APOLLO INVT CORPadded	+48,706	$652K
CVXadded	+3,987	$587K
WENnew	+27,586	$483K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APOLLO SENIOR FLOATING RATE…exited	-74,449	-$1.08M
VZreduced	-9,338	-$419K
PBexited	-5,828	-$356K
FPIreduced	-27,339	-$286K
DHCreduced	-14,056	-$241K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001714093-24-000007, largest first. % of portfolio is the value over $225,165,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	23,645	$11.5M	5.13%	+3,656	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,478	$11.3M	5%	+306	Timeline
AAPLAPPLE INC	43,691	$10.2M	4.52%	+1,343	Timeline
DHCDIVERSIFIED HEALTHCARE TR	446,723	$7.67M	3.41%	-14,056	Timeline
RMRRMR GROUP INC	288,273	$7.32M	3.25%	+5,745	Timeline
VZVERIZON COMMUNICATIONS INC	116,207	$5.22M	2.32%	-9,338	Timeline
AMZNAMAZON COM INC	26,135	$4.87M	2.16%	-116	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,753	$4.21M	1.87%	-45	Timeline
MSFTMICROSOFT CORP	9,554	$4.11M	1.83%	+624	Timeline
IPINTERNATIONAL PAPER CO	82,584	$4.03M	1.79%	-3,832	Timeline
GOOGALPHABET INC	22,730	$3.8M	1.69%	-340	Timeline
WMTWALMART INC	45,339	$3.66M	1.63%	-93	Timeline
CVXCHEVRON CORPORATION	23,984	$3.53M	1.57%	+3,987	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	308,882	$3.4M	1.51%	+64	Timeline
ANAUTONATION INC	18,958	$3.39M	1.51%	+716	Timeline
TAT&T INC	139,311	$3.06M	1.36%	-3,993	Timeline
TRVTRAVELERS COMPANIES INC	12,985	$3.04M	1.35%	+32	Timeline
CMECME GROUP INC	13,394	$2.96M	1.31%	-9	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,813	$2.83M	1.26%	-157	Timeline
FPIFARMLAND PARTNERS INC	269,797	$2.82M	1.25%	-27,339	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,271	$2.74M	1.22%	+617	Timeline
DELLDELL TECHNOLOGIES INC	22,507	$2.67M	1.18%	-9	Timeline
AMATAPPLIED MATLS INC	12,863	$2.6M	1.15%	-216	Timeline
BLACKROCK INCBLACKROCK INC	2,712	$2.58M	1.14%	-19
QCOMQUALCOMM INC	14,186	$2.41M	1.07%	-119	Timeline
COPCONOCOPHILLIPS	22,056	$2.32M	1.03%	+4,346	Timeline
BCBRUNSWICK CORP	63,163	$2.32M	1.03%	+2,501	Timeline
GLWCORNING INC	50,695	$2.29M	1.02%	-440	Timeline
WMWASTE MGMT INC DEL	10,420	$2.16M	0.96%	+649	Timeline
PANWPALO ALTO NETWORKS INC	6,281	$2.15M	0.95%	+22	Timeline
TXNTEXAS INSTRS INC	10,044	$2.08M	0.92%	-97	Timeline
OKEONEOK INC NEW	22,638	$2.06M	0.92%	-235	Timeline
LMTLOCKHEED MARTIN CORP	3,480	$2.04M	0.9%	-14	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,349	$1.92M	0.85%	+8	Timeline
WYWEYERHAEUSER CO	54,161	$1.83M	0.81%	+704	Timeline
Dow Chemical CompanyDow Chemical Company	33,028	$1.8M	0.8%	-147
BKLNINVESCO EXCH TRADED FD TR II	85,395	$1.79M	0.8%	+8,790	Timeline
WHGWESTWOOD HLDGS GROUP INC	126,326	$1.79M	0.8%	+9,389	Timeline
UPSUNITED PARCEL SVCS INC	12,995	$1.77M	0.79%	+543	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	129,313	$1.73M	0.77%	+48,706
GWWWW GRAINGER INC	1,658	$1.72M	0.77%	+23	Timeline
FDXFEDEX CORP	5,856	$1.6M	0.71%	-4	Timeline
CALMCAL MAINE FOODS INC	20,255	$1.52M	0.67%	+3	Timeline
XYLGGLOBAL X FDS	36,514	$1.51M	0.67%	+1,505	Timeline
GOOGLALPHABET INC	8,995	$1.49M	0.66%	-420	Timeline
AMDADVANCED MICRO DEVICES INC	8,900	$1.46M	0.65%	-50	Timeline
MSMORGAN STANLEY	13,937	$1.45M	0.65%	+234	Timeline
SEBSEABOARD CORP DEL	448	$1.41M	0.62%	+3	Timeline
STZCONSTELLATION BRANDS INC	5,336	$1.38M	0.61%	+226	Timeline
GDGENERAL DYNAMICS CORP	4,173	$1.26M	0.56%	+24	Timeline
FAFFIRST AMERN FINL CORP	18,586	$1.23M	0.54%	+34	Timeline
ZGZILLOW GROUP INC	19,344	$1.2M	0.53%	-1,418	Timeline
VMOINVESCO MUN OPPORTUNIT TR	115,747	$1.19M	0.53%	-9,184	Timeline
FSLRFIRST SOLAR INC	4,700	$1.17M	0.52%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	20,333	$1.17M	0.52%	-1,326	Timeline
DEDEERE & CO	2,799	$1.17M	0.52%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,984	$1.17M	0.52%	+121	Timeline
XIFRXPLR INFRASTRUCTURE LP	24,670	$1.14M	0.51%	-580	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,125	$1.14M	0.51%	+162	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	56,070	$1.12M	0.5%	-2,145
KMBKIMBERLY-CLARK CORP	7,824	$1.11M	0.49%	-758	Timeline
ETNEATON CORP PLC	3,289	$1.09M	0.48%	-20	Timeline
BKNGBOOKING HOLDINGS INC	258	$1.09M	0.48%	+2	Timeline
DDOMINION ENERGY INC	18,454	$1.07M	0.47%	+658	Timeline
BACBANK OF AMER CORP	26,524	$1.05M	0.47%	-93	Timeline
COLDAMERICOLD REALTY TRUST INC	36,793	$1.04M	0.46%	-3,007	Timeline
INTUINTUIT	1,648	$1.02M	0.45%	-20	Timeline
ORIOLD REP INTL CORP	28,632	$1.01M	0.45%	-197	Timeline
LOWLOWES COS INC	3,733	$1.01M	0.45%	+24	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	55,884	$972K	0.43%	+14,009
SLRCSLR INVESTMENT CORP	64,477	$970K	0.43%	-598	Timeline
TSNTYSON FOODS INC	16,075	$957K	0.43%	+7	Timeline
OLNOLIN CORP	19,552	$938K	0.42%	-498	Timeline
CTVACORTEVA INC	15,536	$913K	0.41%	+1	Timeline
EFTEATON VANCE FLOATING RATE IN	70,689	$910K	0.4%	+104	Timeline
CATCATERPILLAR INC	2,278	$891K	0.4%	+1	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	69,601	$887K	0.39%	+203	Timeline
RSGREPUBLIC SVCS INC	4,407	$885K	0.39%	+227	Timeline
MRKMERCK & CO INC	7,741	$879K	0.39%	-152	Timeline
PSECPROSPECT CAP CORP	106,529	$877K	0.39%	-21,892	Timeline
SOSOUTHERN CO	9,590	$865K	0.38%	-177	Timeline
METAMETA PLATFORMS INC	1,492	$854K	0.38%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	9,552	$851K	0.38%	-1
RYLDGLOBAL X FDS	51,646	$835K	0.37%	-2,970	Timeline
TSLATESLA INC	3,129	$819K	0.36%	-236	Timeline
MKCMCCORMICK & CO INC	9,897	$815K	0.36%	-1,318	Timeline
EIMEATON VANCE MUN BD FD	75,439	$812K	0.36%	new	Timeline
JNJJOHNSON & JOHNSON	4,943	$801K	0.36%	+2	Timeline
NSCNORFOLK SOUTHN CORP	3,168	$787K	0.35%	+97	Timeline
UNILEVER PLCUNILEVER PLC	12,070	$784K	0.35%	-1,320
STMSTMICROELECTRONICS N V	26,325	$783K	0.35%	-600	Timeline
XOMEXXON MOBIL CORP	6,591	$773K	0.34%	+4	Timeline
MOSMOSAIC CO	27,441	$735K	0.33%	-2,777	Timeline
PNNTPENNANTPARK INVTS CORP	104,326	$729K	0.32%	-2,288	Timeline
CSCOCISCO SYS INC	13,084	$696K	0.31%	-463	Timeline
TIPISHARES TR	6,251	$691K	0.31%	+43	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	100	$691K	0.31%	0	Timeline
WSRWHITESTONE REIT	47,622	$644K	0.29%	-393	Timeline
MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR	3,068	$639K	0.28%	-67
UNPUNION PAC CORP	2,421	$597K	0.27%	+85	Timeline
GAINGLADSTONE INVT CORP	41,342	$597K	0.27%	+4	Timeline
BABOEING CO	3,827	$582K	0.26%	-61	Timeline
RTXRTX CORPORATION	4,737	$574K	0.25%	-3	Timeline
PGPROCTER & GAMBLE CO	3,261	$565K	0.25%	-19	Timeline
SYKSTRYKER CORPORATION	1,553	$561K	0.25%	+1	Timeline
SEESEALED AIR CORP NEW	14,267	$518K	0.23%	-3,599	Timeline
DRAFTKINGS INCDRAFTKINGS INC	13,090	$513K	0.23%	-40
IJRISHARES TR	4,285	$501K	0.22%	+11	Timeline
DUKDUKE ENERGY CORP NEW	4,336	$500K	0.22%	+52	Timeline
WENWENDYS CO	27,586	$483K	0.21%	new	Timeline
MUMICRON TECHNOLOGY INC	4,634	$481K	0.21%	+1,020	Timeline
SHOPSHOPIFY INC	5,962	$478K	0.21%	+10	Timeline
JPMJPMORGAN CHASE & CO	2,196	$463K	0.21%	+2	Timeline
LLYELI LILLY & CO	520	$461K	0.2%	-20	Timeline
HDHOME DEPOT INC	1,127	$457K	0.2%	new	Timeline
NFLXNETFLIX INC.	641	$455K	0.2%	0	Timeline
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA	4,265	$448K	0.2%	-144
WMBWILLIAMS COS INC	9,350	$427K	0.19%	0	Timeline
ABBVABBVIE INC	2,058	$407K	0.18%	-126	Timeline
AVGOBROADCOM INC	2,359	$407K	0.18%	+548	Timeline
EFAISHARES TR	4,864	$407K	0.18%	0	Timeline
AXPAMERICAN EXPRESS CO	1,421	$385K	0.17%	0	Timeline
EMREMERSON ELEC CO	3,445	$377K	0.17%	0	Timeline
PEPPEPSICO INC	2,161	$367K	0.16%	0	Timeline
EVRGEVERGY INC	5,831	$362K	0.16%	0	Timeline
CSXCSX CORP	10,402	$359K	0.16%	+1	Timeline
PGRPROGRESSIVE CORP	1,271	$323K	0.14%	0	Timeline
QRVOQORVO INC	2,977	$308K	0.14%	-1,370	Timeline
AAALCOA CORP	7,652	$295K	0.13%	-399	Timeline
INTCINTEL CORP	12,472	$293K	0.13%	-3,962	Timeline
EMNEASTMAN CHEM CO	2,608	$292K	0.13%	-100	Timeline
MAMASTERCARD INCORPORATED	578	$286K	0.13%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,786	$282K	0.13%	+7	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,497	$273K	0.12%	+1	Timeline
IYYISHARES TR	1,917	$268K	0.12%	+4	Timeline
AIGAMERICAN INTL GROUP INC	3,615	$265K	0.12%	0	Timeline
CRMSALESFORCE INC	944	$258K	0.11%	0	Timeline
ABTABBOTT LABORATORIES	2,240	$255K	0.11%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,551	$253K	0.11%	0	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	7,091	$251K	0.11%	+1
DISDISNEY WALT CO	2,600	$250K	0.11%	-200	Timeline
MBCMASTERBRAND INC	12,408	$230K	0.1%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,590	$222K	0.1%	+20
CHDCHURCH & DWIGHT CO INC	2,058	$216K	0.1%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	17,555	$203K	0.09%	-494	Timeline
MMM3M CO	1,476	$202K	0.09%	new	Timeline
MANCHESTER UTDMANCHESTER UTD	10,674	$173K	0.08%	-1,520
O-I GLASS, INC.O-I GLASS, INC.	11,975	$157K	0.07%	-3,320
DTFDTF TAX-FREE INCOME 2028 TER	10,654	$120K	0.05%	0	Timeline
DREYFUSDREYFUS	28,153	$76K	0.03%	+69
XDHYXCREDIT SUISSE HIGH YIELD CRE	10,347	$23K	0.01%	+51	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	74,449	$1.08M	shares
PBPROSPERITY BANCSHARES INC	5,828	$356K	shares
NVONOVO-NORDISK A S	1,572	$224K	shares
RKTROCKET COS INC	10,320	$141K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001714093-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC