SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Garner Asset Management Corp

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

Reported Value
Under review
reported total failed a data-quality check
Positions
380
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Compared with Q3 2023, the fund opened 198 new positions and exited 23.

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: $218MQ1 ’23Q2 ’23: $179MQ3 ’23: $175MQ2 ’24: $212MQ3 ’24: $225MQ3 ’24Q4 ’24: $221MQ2 ’25: $216MQ3 ’25: $248MQ4 ’25: $261MQ4 ’25Q1 ’26: $255Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.1%ETP: 14.1%REIT: 7.3%Closed-End Fund: 4.6%ADR: 1.0%Other: 1.9%
  • Common Stock · 71.1% · $146M
  • ETP · 14.1% · $29M
  • REIT · 7.3% · $15M
  • Closed-End Fund · 4.6% · $9M
  • ADR · 1.0% · $2M
  • Other · 1.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDSNEW+133.3K133.3K+$16M$16M
NVDANVIDIA CORPORATIONNEW+5.9K5.9K+$4M$4M
VVRINVESCO SR INCOME TRNEW+69.3K69.3K+$1M$1M
GOOGLALPHABET INCNEW+9.5K9.5K+$1M$1M
NEXTERA ENERGY INCNEW+25.5K25.5K+$914,332$914,332
RYLGGLOBAL X FDSNEW+51.8K51.8K+$852,535$852,535
BHPBHP GROUP LTDNEW+12.4K12.4K+$746,202$746,202
RLTYCOHEN & STEERS REAL ESTATE ONEW+11.7K11.7K+$706,095$706,095

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

Holdings — Q4 2023

318 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDShistory →TOTAL STK MKT7.78%$16M133.3K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A4.67%$10M22.9K
3QQQINVESCO QQQ TRhistory →UNIT SER 13.73%$8M17.7K
4AAPLAPPLE INChistory →COM3.53%$7M38.6K
5DHCDIVERSIFIED HEALTHCARE TRhistory →COM SH BEN INT3.36%$7M454.3K
6RMRRMR GROUP INChistory →CL A2.70%$6M217.8K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.34%$5M32.8K
8VZVERIZON COMMUNICATIONS INChistory →COM2.28%$5M118.4K
9AMZNAMAZON COM INChistory →COM2.19%$5M26.4K
10FPIFARMLAND PARTNERS INChistory →COM2.09%$4M384.3K
11NVDANVIDIA CORPORATIONhistory →COM2.00%$4M5.9K
12MSFTMICROSOFT CORPhistory →COM1.72%$4M8.6K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.47%$3M4.2K
14IPINTERNATIONAL PAPER COhistory →COM1.44%$3M87.2K
15KYNKAYNE ANDERSON ENERGY INFRSThistory →COM1.26%$3M301.4K
16CVXCHEVRON CORP NEWhistory →COM1.26%$3M16.9K
17TRVTRAVELERS COMPANIES INChistory →COM1.25%$3M12.2K
18WMTWALMART INChistory →COM1.24%$3M15.0K
19CMECME GROUP INChistory →COM1.17%$2M11.7K
20ANAUTONATION INChistory →COM1.16%$2M16.3K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.13%$2M12.7K
22TAT&T INChistory →COM1.09%$2M132.8K
23AVGOBROADCOM INChistory →COM1.09%$2M1.7K
24AMATAPPLIED MATLS INChistory →COM1.08%$2M12.7K
25PANWPALO ALTO NETWORKS INChistory →COM1.02%$2M5.7K
26XYLGGLOBAL X FDSS&P 500 COVERED · RUSSELL 2000 COV0.99%$2M81.5K
27BLACKROCK INCCOM0.93%$2M2.4K
28QCOMQUALCOMM INCCOM0.93%$2M13.0K
29WYWEYERHAEUSER CO MTN BECOM NEW0.91%$2M56.7K
30DELLDELL TECHNOLOGIES INCCL C0.89%$2M21.6K
31TIPISHARES TRTIPS BD ETF · DOW JONES US ETF · CORE S&P SCP ETF · MSCI EAFE ETF · MSCI USA MIN VOL0.88%$2M18.1K
32BCBRUNSWICK CORPCOM0.87%$2M56.9K
33WMWASTE MGMT INC DELCOM0.82%$2M9.0K
34COPCONOCOPHILLIPSCOM0.77%$2M13.9K
35GLWCORNING INCCOM0.76%$2M49.2K
36TXNTEXAS INSTRS INCCOM0.76%$2M9.7K
37EIMEATON VANCE MUN BD FDCOM0.74%$2M147.6K
38OKEONEOK INC NEWCOM0.71%$1M21.4K
39VVRINVESCO SR INCOME TRCOM0.71%$1M69.3K
40AMDADVANCED MICRO DEVICES INCCOM0.70%$1M8.4K
41GWWGRAINGER W W INCCOM0.70%$1M1.5K
42SPYSPDR S&P 500 ETF TRTR UNIT0.70%$1M2.9K
43FDXFEDEX CORPCOM0.67%$1M5.7K
44PSECPROSPECT CAP CORPCOM0.67%$1M152.5K
45UPSUNITED PARCEL SERVICE INCCL B0.66%$1M9.3K
46LMTLOCKHEED MARTIN CORPCOM0.65%$1M3.1K
47ZGZILLOW GROUP INCCL A0.62%$1M23.1K
48SEBSEABOARD CORP DELCOM0.56%$1M320
49MSMORGAN STANLEYCOM NEW0.54%$1M13.2K
50GDGENERAL DYNAMICS CORPCOM0.53%$1M4.1K
51STZCONSTELLATION BRANDS INCCL A0.53%$1M4.5K
52STMSTMICROELECTRONICS N VNY REGISTRY0.51%$1M23.5K
53VMOINVESCO MUN OPPORTUNITY TRCOM0.51%$1M109.0K
54DEDEERE & COCOM0.51%$1M2.7K
55CALMCAL MAINE FOODS INCCOM NEW0.50%$1M18.5K
56INTUINTUITCOM0.48%$997,4021.5K
57OLNOLIN CORPCOM PAR $10.48%$985,58219.6K
58APOLLO SR FLOATING RATE FD ICOM0.48%$984,82371.5K
59TAPMOLSON COORS BEVERAGE COCL B0.47%$966,06116.2K
60KMBKIMBERLY-CLARK CORPCOM0.47%$965,4998.1K
61SCHWSCHWAB CHARLES CORPCOM0.46%$956,07515.4K
62NEENEXTERA ENERGY INCUNIT 09/01/2025 · COM0.45%$919,95025.6K
63ADPAUTOMATIC DATA PROCESSING INCOM0.45%$919,1533.7K
64BKNGBOOKING HOLDINGS INCCOM0.44%$899,434241
65EFTEATON VANCE FLTING RATE INCCOM0.43%$889,20766.8K
66MRKMERCK & CO INCCOM0.43%$885,9207.0K
67FAFFIRST AMERN FINL CORPCOM0.42%$868,08814.4K
68MOSMOSAIC CO NEWCOM0.42%$860,15228.8K
69XEFRXEATON VANCE SR FLTNG RTE TRCOM0.42%$855,05265.4K
70BACBANK AMERICA CORPCOM0.41%$852,77525.9K
71ETNEATON CORP PLCSHS0.41%$843,4313.1K
72WSRWHITESTONE REITCOM0.41%$842,23267.0K
73CTVACORTEVA INCCOM0.37%$768,04914.5K
74TSNTYSON FOODS INCCL A0.37%$761,38914.2K
75COLDAMERICOLD REALTY TRUST INCCOM0.37%$754,70327.3K
76BHPBHP GROUP LTDSPONSORED ADS0.36%$746,20212.4K
77ORIOLD REP INTL CORPCOM0.36%$744,63027.2K
78MKCMCCORMICK & CO INCCOM NON VTG0.35%$728,17411.1K
79CATCATERPILLAR INCCOM0.35%$725,3232.2K
80NSCNORFOLK SOUTHN CORPCOM0.35%$722,2862.9K
81BABOEING COCOM0.35%$719,9003.4K
82WHGWESTWOOD HLDGS GROUP INCCOM0.35%$713,56160.4K
83RLTYCOHEN & STEERS REAL ESTATE OSHS BENFIN INT0.34%$706,09511.7K
84JNJJOHNSON & JOHNSONCOM0.34%$702,0844.5K
85PNNTPENNANTPARK INVT CORPCOM0.33%$685,941102.2K
86EXMOCEXXON MOBIL CORPCOM0.33%$680,9666.6K
87FSLRFIRST SOLAR INCCOM0.32%$657,9314.6K
88SOSOUTHERN COCOM0.32%$653,1859.8K
89LOWLOWES COS INCCOM0.32%$653,0803.0K
90UNILEVER PLCSPON ADR NEW0.32%$649,96812.8K
91CSCOCISCO SYS INCCOM0.31%$640,79112.9K
92RSGREPUBLIC SVCS INCCOM0.31%$630,9663.6K
93TSLATESLA INCCOM0.31%$628,7783.3K
94INTCINTEL CORPCOM0.30%$619,83714.6K
95SDASEALED AIR CORP NEWCOM0.27%$566,01616.2K
96SYKSTRYKER CORPORATIONCOM0.25%$524,2101.6K
97GAINGLADSTONE INVT CORPCOM0.25%$511,21737.9K
98UNPUNION PAC CORPCOM0.25%$507,6252.1K
99SHOPSHOPIFY INCCL A0.23%$482,2085.5K
100PGPROCTER AND GAMBLE COCOM0.23%$480,4733.0K

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$221M150Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$225M154Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$212M153Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review158May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review380Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$175M154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M156Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$218M166May 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 ↗.