SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Garner Asset Management Corp

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

Reported Value
$179,423
Q2 2023
Positions
156
Filings on Record
30
2019–present window
Filed
Aug 15, 2023
original filing

Summary

Garner Asset Management Corp reported $179,423 in U.S.-listed holdings across 156 positions for Q2 2023.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 14.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
4 / 14
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: 71.5%REIT: 11.7%ETP: 8.2%Other: 4.7%Closed-End Fund: 2.7%Other: 1.3%
  • Common Stock · 71.5% · $128,250
  • REIT · 11.7% · $20,916
  • ETP · 8.2% · $14,635
  • Other · 4.7% · $8,404
  • Closed-End Fund · 2.7% · $4,867
  • Other · 1.3% · $2,351

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PBPROSPERITY BANCSHARES INCNEW+5.8K5.8K+$329$329
IFFINTERNATIONAL FLAVORS&FRAGRANEW+3.4K3.4K+$269$269
AMZNAMAZON COM INCNEW+1.7K1.7K+$223$223
LORDSTOWN MOTORS CORPNEW+28.7K28.7K+$0$0
CRMSalesforce Com IncSOLD OUT−2.1K0−$428$0
GSGOLDMAN SACHS GROUP INCSOLD OUT−1.2K0−$406$0
SMGSCOTTS MIRACLE- GRO COSOLD OUT−5.5K0−$385$0
WMBWILLIAMS COS INCSOLD OUT−11.4K0−$342$0

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

Holdings — Q2 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.94%$8,86745.7K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.45%$7,97723.4K
3DHCDIVERSIFIED HEALTHCARE TRhistory →COM SHS BEN INT3.98%$7,149524.9K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.15%$5,65015.3K
5RMRRMR GROUP INChistory →CL A2.81%$5,037217.4K
6FPIFARMLAND PARTNERS INChistory →COM2.69%$4,834395.9K
7NLYEURANNALY CAP MGMT INChistory →COM2.47%$4,434221.6K
8BACVERIZON COMMUNICATIONS INChistory →COM1.91%$3,43592.4K
9IPINTL PAPER COhistory →COM1.84%$3,296103.6K
10MSFTMICROSOFT CORPhistory →COM1.76%$3,1509.3K
11ANAUTONATION INChistory →COM1.56%$2,79417.0K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.54%$2,7605.1K
13TAT&T INChistory →COM1.45%$2,609163.6K
14WYWEYERHAEUSER COhistory →COM1.37%$2,46773.6K
15GLOBAL X FDSS&P 500 COVERED · RUSSELL 20001.29%$2,31391.8K
16WMTWAL-MART STORES INChistory →COM1.29%$2,30814.7K
17TRVTRAVELERS COMPANIES INChistory →COM1.28%$2,29013.2K
18BLKCHFBLACKROCK INChistory →COM1.17%$2,0993.0K
19CMECME GROUP INChistory →COM1.12%$2,00110.8K
20INVESCO EXCHANGE TRADED FD T S&P 500EQL WGT1.10%$1,97313.2K
21AMATAPPLIED MATLS INChistory →COM1.08%$1,94213.4K
22AVGOBROADCOM INChistory →COM1.05%$1,8842.2K
23GLWCORNING INChistory →COM1.04%$1,86753.3K
24DOW CHEM COCOM1.04%$1,86435.0K
25QCOMQUALCOMM INChistory →COM1.03%$1,85015.5K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.03%$1,84110.3K
27IBMINTERNATIONAL BUSINESS MACHShistory →COM1.02%$1,83313.7K
28PANWPALO ALTO NETWORKS INCCOM0.97%$1,7396.8K
29WMWASTE MGMT INC DELCOM0.93%$1,6639.6K
30CHVCHEVRON CORP NEWCOM0.92%$1,64410.4K
31TXNTEXAS INSTRS INCCOM0.91%$1,6359.1K
32FDXFEDEX CORPCOM0.85%$1,5226.1K
33SPDR S&P 500 ETF TRTR UNIT0.82%$1,4693.3K
34ZGZILLOW GROUP INCCL A0.81%$1,46029.7K
35OKEONEOK INC NEWCOM0.81%$1,44523.4K
36LMTLOCKHEED MARTIN CORPCOM0.80%$1,4323.1K
37KAYNE ANDERSON MDSTM ENERGYCOM0.79%$1,420200.0K
38STMSTMICROELECTRONICS N VNY REGISTRY0.79%$1,41328.3K
39GWWGRAINGER W W INCCOM0.77%$1,3901.8K
40INVESCO EXCHNG TRADED FD TRSR LN ETF0.77%$1,38265.7K
41KMBKIMBERLY CLARK CORPCOM0.72%$1,2939.4K
42COPCONOCOPHILLIPSCOM0.70%$1,25512.1K
43DELLDELL TECHNOLOGIES INCCL C0.69%$1,24223.0K
44CB1ACONSTELLATION BRANDS INCCL A0.69%$1,2305.0K
45OLNOLIN CORPCOM PAR $10.66%$1,19223.2K
46SCHWSCHWAB CHARLES CORP NEWCOM0.66%$1,18420.9K
47INVESCO MUN OPPORTUNITY TRCOM0.64%$1,144120.9K
48TAPMOLSON COORS BREWING COCL B0.63%$1,12617.1K

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 ↗.