SEC 13F Intelligence

Managers / Q1 2024 · 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
158
Filings on Record
30
2019–present window
Filed
May 16, 2024
original filing

Summary

Compared with Q4 2023, the fund opened 20 new positions and exited 192.

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: 75.5%ETP: 9.1%REIT: 7.8%Closed-End Fund: 3.6%Other: 3.1%Other: 0.9%
  • Common Stock · 75.5% · $153,198
  • ETP · 9.1% · $18,397
  • REIT · 7.8% · $15,881
  • Closed-End Fund · 3.6% · $7,409
  • Other · 3.1% · $6,299
  • Other · 0.9% · $1,814

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD T S&P 500NEW+16.3K16.3K+$2,760$2,760
DOW CHEM CONEW+31.4K31.4K+$1,817$1,817
BKLNINVESCO EXCHNG TRADED FD TRNEW+71.2K71.2K+$1,506$1,506
APOLLO INVT CORPNEW+81.6K81.6K+$1,228$1,228
ANNALY CAP MGMT INCNEW+56.4K56.4K+$1,110$1,110
SLRCSOLAR CAP LTDNEW+58.9K58.9K+$904$904
RYLDGLOBAL X FDSNEW+48.5K48.5K+$821$821
DU PONT E I DE NEMOURS & CONEW+9.6K9.6K+$732$732

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

Holdings — Q1 2024

149 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.20%$10,56523.7K
2QQQINVESCO QQQ TRhistory →UNIT SER 14.11%$8,34318.8K
3AAPLAPPLE INChistory →COM3.58%$7,25842.3K
4DHCDIVERSIFIED HEALTHCARE TRhistory →COM SHS BEN INT3.42%$6,943466.4K
5RMRRMR GROUP INChistory →CL A2.91%$5,908246.2K
6VZVERIZON COMMUNICATIONS INChistory →COM2.46%$4,994119.0K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.44%$4,95132.6K
8AMZNAMAZON COM INChistory →COM2.34%$4,74226.3K
9FPIFARMLAND PARTNERS INChistory →COM1.97%$4,002360.5K
10MSFTMICROSOFT CORPhistory →COM1.85%$3,7538.9K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.73%$3,5224.8K
12IPINTL PAPER COhistory →COM1.62%$3,29484.4K
13KYNKAYNE ANDERSON MLP INVT COhistory →COM1.46%$2,965296.2K
14ANAUTONATION INChistory →COM1.42%$2,87617.4K
15RSPINVESCO EXCHANGE TRADED FD T S&P 500history →EQL WGT1.36%$2,76016.3K
16CVXCHEVRON CORP NEWhistory →COM1.36%$2,75517.5K
17TRVTRAVELERS COMPANIES INChistory →COM1.33%$2,70311.7K
18AMATAPPLIED MATLS INChistory →COM1.33%$2,69713.1K
19CMECME GROUP INChistory →COM1.26%$2,55911.9K
20WMTWAL-MART STORES INChistory →COM1.22%$2,48541.3K
21DELLDELL TECHNOLOGIES INChistory →CL C1.21%$2,45521.5K
22AVGOBROADCOM INChistory →COM1.18%$2,4001.8K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.16%$2,34812.3K
24TAT&T INChistory →COM1.14%$2,305131.0K
25QCOMQUALCOMM INChistory →COM1.10%$2,22713.2K
26BLACKROCK INCCOM1.02%$2,0782.5K
27WMWASTE MGMT INC DELhistory →COM1.01%$2,0459.6K
28TIPISHARES TRTIPS BD ETF · DOW JONES US ETF · CORE S&P SCP ETF · MSCI EAFE ETF1.00%$2,03619.3K
29XYLGGLOBAL X FDSS&P 500 COVERED · RUSSELL 20000.99%$2,00577.6K
30BCBRUNSWICK CORPCOM0.97%$1,96057.7K
31WYWEYERHAEUSER COCOM0.95%$1,93253.8K
32OKEONEOK INC NEWCOM0.91%$1,84123.0K
33DOW CHEM COCOM0.90%$1,81731.4K
34COPCONOCOPHILLIPSCOM0.89%$1,80314.2K
35PANWPALO ALTO NETWORKS INCCOM0.88%$1,7876.3K
36SPYSPDR S&P 500 ETF TRTR UNIT0.86%$1,7473.3K
37FDXFEDEX CORPCOM0.83%$1,6805.8K
38GLWCORNING INCCOM0.82%$1,66150.4K
39GWWGRAINGER W W INCCOM0.81%$1,6521.6K
40AMDADVANCED MICRO DEVICES INCCOM0.80%$1,6158.9K
41TXNTEXAS INSTRS INCCOM0.76%$1,5368.8K
42BKLNINVESCO EXCHNG TRADED FD TRSR LN ETF0.74%$1,50671.2K
43LMTLOCKHEED MARTIN CORPCOM0.73%$1,4923.3K
44UPSUNITED PARCEL SERVICE INCCL B0.71%$1,4449.7K
45EIMEATON VANCE MUN BD FDCOM0.70%$1,415136.7K
46STZCONSTELLATION BRANDS INCCL A0.67%$1,3565.0K
47SCHWSCHWAB CHARLES CORP NEWCOM0.64%$1,29217.9K
48APOLLO INVT CORPCOM0.60%$1,22881.6K
49ZGZILLOW GROUP INCCL A0.59%$1,19525.0K
50OLNOLIN CORPCOM PAR $10.59%$1,19420.3K
51MSMORGAN STANLEYCOM NEW0.59%$1,18912.6K
52CALMCAL MAINE FOODS INCCOM NEW0.58%$1,18120.1K
53STMSTMICROELECTRONICS N VNY REGISTRY0.57%$1,16727.0K
54TAPMOLSON COORS BREWING COCL B0.57%$1,14817.1K
55DEDEERE & COCOM0.56%$1,1372.8K
56GDGENERAL DYNAMICS CORPCOM0.56%$1,1334.0K
57SEBSEABOARD CORPCOM0.55%$1,115346
58ANNALY CAP MGMT INCCOM0.55%$1,11056.4K
59VMOINVESCO MUN OPPORTUNITY TRCOM0.54%$1,105113.5K
60INTUINTUITCOM0.54%$1,0871.7K
61KMBKIMBERLY CLARK CORPCOM0.52%$1,0618.2K
62ETNEATON CORP PLCSHS0.51%$1,0413.3K
63BACBANK AMER CORPCOM0.50%$1,01326.7K
64MOSMOSAIC CO NEWCOM0.48%$98130.2K
65MRKMERCK & CO INCCOM0.48%$9687.3K
66FAFFIRST AMERN FINL CORPCOM0.47%$95915.7K
67LOWLOWES COS INCCOM0.47%$9453.7K
68TSNTYSON FOODS INCCL A0.46%$94316.1K
69BKNGBOOKING HLDGS INCCOM0.46%$929256
70APOLLO SR FLOATING RATE FD ICOM0.45%$92364.7K
71XIFRNEXTERA ENERGY PFDCOM0.45%$90923.4K
72SLRCSOLAR CAP LTDCOM0.45%$90458.9K
73EFTEATON VANCE FLTING RATE INCCOM0.44%$89867.5K
74XEFRXEATON VANCE SR FLTNG RTE TRCOM0.44%$89068.3K
75PSECPROSPECT CAPITAL CORPORATIONCOM0.43%$871128.5K
76CTVACORTEVA INCCOM0.43%$86715.0K
77WSRWHITESTONE REITCOM0.42%$86168.6K
78ADPAUTOMATIC DATA PROCESSING INCOM0.42%$8563.4K
79CATCATERPILLAR INC DELCOM0.41%$8232.2K
80MKCMCCORMICK & CO INCCOM NON VTG0.40%$80910.5K
81JNJJOHNSON & JOHNSONCOM0.39%$8015.1K
82FSLRFIRST SOLAR INCCOM0.39%$8004.7K
83COLDAMERICOLD RLTY TRCOM0.39%$79832.0K
84RSGREPUBLIC SVCS INCCOM0.38%$7794.1K
85WHGWESTWOOD HLDGS GROUP INCCOM0.38%$77763.1K
86DDOMINION ENERGY INCCOM0.38%$76715.6K
87EXMOCEXXON MOBIL CORPCOM0.38%$7666.6K
88ORIOLD REP INTL CORPCOM0.38%$76324.8K
89NSCNORFOLK SOUTHERN CORPCOM0.37%$7512.9K
90DU PONT E I DE NEMOURS & COCOM0.36%$7329.6K
91METAFacebook IncCL A0.36%$7241.5K
92BABOEING COCOM0.35%$7153.7K
93INTCINTEL CORPCOM0.34%$69915.8K
94CSCOCISCO SYS INCCOM0.34%$68713.8K
95UNILEVER PLCSPON ADR NEW0.34%$68413.6K
96PNNTPENNANTPARK INVT CORPCOM0.33%$66797.0K
97SOSOUTHERN COCOM0.31%$6298.8K
98SDASEALED AIR CORP NEWCOM0.31%$62716.8K
99TSLATESLA INCCOM0.30%$6033.4K
100DRAFTKINGS INCCOM CL A0.29%$59613.1K

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 ↗.