SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Garner Asset Management Corp

CIK 0001714093 · 5904 WOODWIND DR, PLANO, TX, 75093 · 2143876095

Reported Value
$218,211
Q1 2023
Positions
166
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Garner Asset Management Corp reported $218,211 in U.S.-listed holdings across 166 positions for Q1 2023.

Its largest position, BRK/B, represents 4.7% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+4.7%
Berkshire Hathaway
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $112MQ4 ’18Q1 ’19: $125MQ2 ’19: $129MQ3 ’19: $134MQ4 ’19: $144MQ4 ’19Q1 ’20: $111MQ2 ’20: $134MQ3 ’20: $153MQ4 ’20: $183MQ4 ’20Q1 ’21: $197MQ2 ’21: $215MQ3 ’21: $221MQ4 ’21: $246MQ4 ’21Q1 ’22: $255MQ2 ’22: $235MQ3 ’22: $193MQ1 ’23: $218,211Q1 ’23Q2 ’23: $179,423Q3 ’23: $174,704Q2 ’24: $211,515Q3 ’24: $225,165Q3 ’24Q4 ’24: $221,432Q2 ’25: $216MQ3 ’25: $248MQ4 ’25: $261MQ4 ’25Q1 ’26: $255Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.2%REIT: 10.4%ETP: 6.7%Other: 5.0%Closed-End Fund: 2.7%Other: 2.0%
  • Common Stock · 73.2% · $159,813
  • REIT · 10.4% · $22,760
  • ETP · 6.7% · $14,545
  • Other · 5.0% · $10,881
  • Closed-End Fund · 2.7% · $5,804
  • Other · 2.0% · $4,408

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+644644+$222$222
NVONORVO-NORDISK A SNEW+1.4K1.4K+$218$218
GOOGALPHABET INCNEW+2.1K2.1K+$218$218
LLYLILLY ELI & CONEW+625625+$215$215
KRKROGER CONEW+4.2K4.2K+$209$209
SRSPIRE INCNEW+2.9K2.9K+$202$202
DHYCREDIT SUISSE HIGH YLD BND FNEW+10.0K10.0K+$19$19
APPHARVEST INCNEW+10.7K10.7K+$7$7

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.74%$10,34333.5K
2AAPLAPPLE INChistory →COM4.08%$8,90954.0K
3RMRRMR GROUP INChistory →CL A3.36%$7,327279.2K
4DHCDIVERSIFIED HEALTHCARE TRhistory →COM SHS BEN INT3.36%$7,327560.2K
5NDQINVESCO QQQ TRhistory →UNIT SER 12.65%$5,78718.0K
6FPIFARMLAND PARTNERS INChistory →COM2.37%$5,175483.7K
7NLYEURANNALY CAP MGMT INChistory →COM2.33%$5,085266.1K
8BACVERIZON COMMUNICATIONS INChistory →COM2.07%$4,512116.0K
9BLKCHFBLACKROCK INChistory →COM1.92%$4,1866.3K
10IPINTL PAPER COhistory →COM1.79%$3,897108.1K
11ANAUTONATION INChistory →COM1.69%$3,68627.4K
12TAT&T INChistory →COM1.60%$3,499181.8K
13MSFTMICROSOFT CORPhistory →COM1.43%$3,12510.8K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.41%$3,0856.2K
15TRVTRAVELERS COMPANIES INChistory →COM1.37%$2,99717.5K
16WMTWAL-MART STORES INChistory →COM1.33%$2,90119.7K
17WYWEYERHAEUSER COhistory →COM1.31%$2,86795.2K
18UPSUNITED PARCEL SERVICE INChistory →CL B1.26%$2,75514.2K
19OKEONEOK INC NEWhistory →COM1.26%$2,75443.3K
20DOW CHEM COCOM1.18%$2,56646.8K
21CMECME GROUP INChistory →COM1.17%$2,55813.4K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.14%$2,49519.0K
23QCOMQUALCOMM INChistory →COM1.08%$2,35118.4K
24TXNTEXAS INSTRS INChistory →COM1.04%$2,26712.2K
25GLWCORNING INChistory →COM1.02%$2,22062.9K
26CHVCHEVRON CORP NEWCOM0.97%$2,12513.0K
27STMSTMICROELECTRONICS N VNY REGISTRY0.94%$2,04738.3K
28AMATAPPLIED MATLS INCCOM0.93%$2,02916.5K
29FDXFEDEX CORPCOM0.90%$1,9668.6K
30MOSMOSAIC CO NEWCOM0.87%$1,90041.4K
31INVESCO EXCHANGE TRADED FD T S&P 500EQL WGT0.86%$1,88413.0K
32OLNOLIN CORPCOM PAR $10.86%$1,86633.6K
33CALMCAL MAINE FOODS INCCOM NEW0.85%$1,84930.4K
34WMWASTE MGMT INC DELCOM0.79%$1,71710.5K
35KMBKIMBERLY CLARK CORPCOM0.77%$1,67712.5K
36INVESCO MUN OPPORTUNITY TRCOM0.76%$1,653168.5K
37LMTLOCKHEED MARTIN CORPCOM0.73%$1,5833.3K
38PANWPALO ALTO NETWORKS INCCOM0.72%$1,5697.9K
39AVGOBROADCOM INCCOM0.72%$1,5662.4K
40GWWGRAINGER W W INCCOM0.71%$1,5582.3K
41COPCONOCOPHILLIPSCOM0.71%$1,54815.6K
42KAYNE ANDERSON MDSTM ENERGYCOM0.70%$1,527198.8K
43INVESCO EXCHNG TRADED FD TRSR LN ETF0.70%$1,52573.3K
44EATON VANCE MUN BD FDCOM0.69%$1,495143.8K
45SEBSEABOARD CORPCOM0.67%$1,467389
46ZGZILLOW GROUP INCCL A0.67%$1,46233.4K
47CB1ACONSTELLATION BRANDS INCCL A0.66%$1,4376.4K
48SCHWSCHWAB CHARLES CORP NEWCOM0.65%$1,42627.2K
49DELLDELL TECHNOLOGIES INCCL C0.62%$1,36333.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$255M156Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$261M425Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$248M155Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M148Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review155May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$221,432150Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$225,165154Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$211,515153Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review158May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review380Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$174,704154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179,423156Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$218,211166May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review163Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M164Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$235M178Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$255M180Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M173Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M173Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$215M170Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M162Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M160Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M154Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M147Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M137Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$144M146Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M146Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M141Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M139Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$112M139Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.