SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Garner Asset Management Corp

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

Reported Value
$174,704
Q3 2023
Positions
154
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Garner Asset Management Corp reported $174,704 in U.S.-listed holdings across 154 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.7%
Berkshire Hathaway
New / Exited
2 / 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: 71.8%REIT: 11.1%ETP: 8.2%Other: 4.8%Closed-End Fund: 3.0%Other: 1.2%
  • Common Stock · 71.8% · $125,376
  • REIT · 11.1% · $19,352
  • ETP · 8.2% · $14,345
  • Other · 4.8% · $8,351
  • Closed-End Fund · 3.0% · $5,193
  • Other · 1.2% · $2,087

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AKAMAKAMAI TECHNOLOGIES INCNEW+2.1K2.1K+$222$222
WHGWESTWOOD HLDGS GROUP INCNEW+13.3K13.3K+$135$135
PLYMPLYMOUTH INDL REIT INCSOLD OUT−35.6K0−$891$0
CVSCVS HEALTH CORPSOLD OUT−5.5K0−$378$0
WOLF*WOLFSPEED INCSOLD OUT−5.0K0−$279$0
GPKGRAPHIC PACKAGING HLDG COSOLD OUT−8.4K0−$203$0
DWDMORGAN STANLEYADDED+4.7K12.8K+$354$1,046
BACVERIZON COMMUNICATIONS INCADDED+38.6K130.9K+$809$4,244

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.68%$8,16923.3K
2DHCDIVERSIFIED HEALTHCARE TRhistory →COM SHS BEN INT4.52%$7,891528.4K
3AAPLAPPLE INChistory →COM4.42%$7,72045.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.23%$5,63715.7K
5RMRRMR GROUP INChistory →CL A3.20%$5,589227.9K
6FPIFARMLAND PARTNERS INChistory →COM2.46%$4,290418.1K
7BACVERIZON COMMUNICATIONS INChistory →COM2.43%$4,244130.9K
8NLYEURANNALY CAP MGMT INChistory →COM2.40%$4,192222.9K
9IPINTL PAPER COhistory →COM1.93%$3,36794.9K
10BLKCHFBLACKROCK INChistory →COM1.74%$3,0453.0K
11MSFTMICROSOFT CORPhistory →COM1.67%$2,9259.3K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.62%$2,8285.0K
13ANAUTONATION INChistory →COM1.47%$2,56616.9K
14WMTWAL-MART STORES INChistory →COM1.35%$2,36114.8K
15CMECME GROUP INChistory →COM1.24%$2,16210.8K
16TRVTRAVELERS COMPANIES INChistory →COM1.23%$2,14313.1K
17TAT&T INChistory →COM1.12%$1,957130.3K
18CHVCHEVRON CORP NEWhistory →COM1.11%$1,94111.5K
19WYWEYERHAEUSER COhistory →COM1.11%$1,93463.1K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM1.10%$1,92213.7K
21INVESCO EXCHANGE TRADED FD T S&P 500EQL WGT1.07%$1,87613.2K
22AMATAPPLIED MATLS INChistory →COM1.06%$1,85313.4K
23AVGOBROADCOM INChistory →COM1.02%$1,7852.1K
24DOW CHEM COCOM1.02%$1,77934.5K
25QCOMQUALCOMM INCCOM0.94%$1,63714.7K
26GLWCORNING INCCOM0.92%$1,60052.5K
27PANWPALO ALTO NETWORKS INCCOM0.91%$1,5966.8K
28UPSUNITED PARCEL SERVICE INCCL B0.90%$1,56710.1K
29DELLDELL TECHNOLOGIES INCCL C0.90%$1,56722.7K
30FDXFEDEX CORPCOM0.89%$1,5615.9K
31OKEONEOK INC NEWCOM0.85%$1,48623.4K
32WMWASTE MGMT INC DELCOM0.84%$1,4749.7K
33COPCONOCOPHILLIPSCOM0.84%$1,47312.3K
34INVESCO EXCHNG TRADED FD TRSR LN ETF0.84%$1,46069.6K
35TXNTEXAS INSTRS INCCOM0.83%$1,4449.1K
36KAYNE ANDERSON MDSTM ENERGYCOM0.82%$1,424200.0K
37SPDR S&P 500 ETF TRTR UNIT0.81%$1,4213.3K
38LMTLOCKHEED MARTIN CORPCOM0.72%$1,2503.1K
39CB1ACONSTELLATION BRANDS INCCL A0.71%$1,2495.0K
40ZGZILLOW GROUP INCCL A0.71%$1,24627.8K
41STMSTMICROELECTRONICS N VNY REGISTRY0.70%$1,21628.2K
42INVESCO MUN OPPORTUNITY TRCOM0.68%$1,189144.5K
43GWWGRAINGER W W INCCOM0.65%$1,1381.6K
44GLOBAL X FDSS&P 500 COVERED0.64%$1,12528.9K
45APOLLO INVT CORPCOM0.64%$1,12381.6K
46BCBRUNSWICK CORPCOM0.63%$1,10245.6K
47KMBKIMBERLY CLARK CORPCOM0.63%$1,1029.1K
48MOSMOSAIC CO NEWCOM0.63%$1,10130.9K
49OLNOLIN CORPCOM PAR $10.63%$1,09421.9K

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 ↗.