SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Garner Asset Management Corp

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

Reported Value
$212M
Q2 2024
Positions
153
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Garner Asset Management Corp reported $212M in U.S.-listed holdings across 153 positions for Q2 2024.

Its largest position, BRK/B, represents 4.9% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+4.9%
Berkshire Hathaway
New / Exited
2 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $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: 76.9%ETP: 9.2%REIT: 6.8%Other: 3.4%Closed-End Fund: 3.0%Other: 0.7%
  • Common Stock · 76.9% · $163M
  • ETP · 9.2% · $19M
  • REIT · 6.8% · $14M
  • Other · 3.4% · $7M
  • Closed-End Fund · 3.0% · $6M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTERNATIONAL FLAVORS&FRAGNEW+4.4K4.4K+$420,000$420,000
CANADIAN PAC RY LTDNEW+2.6K2.6K+$202,000$202,000
EIMEATON VANCE MUN BD FDSOLD OUT−136.7K0−$1M$0
ENBENBRIDGE INCSOLD OUT−11.0K0−$398,000$0
IFFINTERNATIONAL FLAVORS&FRAGRASOLD OUT−4.6K0−$396,000$0
SWKSTANLEY BLACK & DECKER INCSOLD OUT−3.8K0−$377,000$0
AKAMAKAMAI TECHNOLOGIES INCSOLD OUT−2.1K0−$224,000$0
ALBALBEMARLE CORPSOLD OUT−1.6K0−$210,000$0

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

Holdings — Q2 2024

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A4.94%$10M24.3K
2QQQINVESCO QQQ TRhistory →UNIT SER 14.53%$10M20.0K
3AAPLAPPLE INChistory →COM4.22%$9M42.3K
4RMRRMR GROUP INChistory →CL A3.02%$6M282.5K
5DHCDIVERSIFIED HEALTHCARE TRhistory →COM SHS BEN INT2.99%$6M460.8K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.81%$6M32.5K
7VZVERIZON COMMUNICATIONS INChistory →COM2.45%$5M125.5K
8AMZNAMAZON COM INChistory →COM2.40%$5M26.3K
9COSTCOSTCO WHSL CORP NEWhistory →COM1.93%$4M4.8K
10MSFTMICROSOFT CORPhistory →COM1.89%$4M8.9K
11IPINTL PAPER COhistory →COM1.76%$4M86.4K
12FPIFARMLAND PARTNERS INChistory →COM1.62%$3M297.1K
13KYNKAYNE ANDERSON MLP INVT COhistory →COM1.51%$3M308.8K
14CVXCHEVRON CORP NEWhistory →COM1.48%$3M20.0K
15DELLDELL TECHNOLOGIES INChistory →CL C1.47%$3M22.5K
16AMATAPPLIED MATLS INChistory →COM1.46%$3M13.1K
17WMTWAL-MART STORES INChistory →COM1.45%$3M45.4K
18AVGOBROADCOM INChistory →COM1.38%$3M1.8K
19ANAUTONATION INChistory →COM1.37%$3M18.2K
20QCOMQUALCOMM INChistory →COM1.35%$3M14.3K
21TAT&T INChistory →COM1.29%$3M143.3K
22CMECME GROUP INChistory →COM1.25%$3M13.4K
23TRVTRAVELERS COMPANIES INChistory →COM1.25%$3M13.0K
24RSPINVESCO EXCHANGE TRADED FD T S&P 500history →EQL WGT1.14%$2M14.7K
25XYLGGLOBAL X FDSS&P 500 COVERED · RUSSELL 20001.08%$2M89.6K
26IBMINTERNATIONAL BUSINESS MACHShistory →COM1.06%$2M13.0K
27BLACKROCK INCCOM1.02%$2M2.7K
28PANWPALO ALTO NETWORKS INChistory →COM1.00%$2M6.3K
29WMWASTE MGMT INC DELCOM0.99%$2M9.8K
30COPCONOCOPHILLIPSCOM0.96%$2M17.7K
31GLWCORNING INCCOM0.94%$2M51.1K
32TXNTEXAS INSTRS INCCOM0.93%$2M10.1K
33BCBRUNSWICK CORPCOM0.93%$2M60.7K
34OKEONEOK INC NEWCOM0.88%$2M22.9K
35SPYSPDR S&P 500 ETF TRTR UNIT0.86%$2M3.3K
36DOW CHEM COCOM0.83%$2M33.2K
37FDXFEDEX CORPCOM0.83%$2M5.9K
38TIPISHARES TRTIPS BD ETF · CORE S&P SCP ETF · MSCI EAFE ETF · DOW JONES US ETF0.83%$2M17.3K
39UPSUNITED PARCEL SERVICE INCCL B0.81%$2M12.5K
40LMTLOCKHEED MARTIN CORPCOM0.77%$2M3.5K
41BKLNINVESCO EXCHNG TRADED FD TRSR LN ETF0.76%$2M76.6K
42WYWEYERHAEUSER COCOM0.72%$2M53.5K
43GWWGRAINGER W W INCCOM0.70%$1M1.6K
44AMDADVANCED MICRO DEVICES INCCOM0.69%$1M8.9K
45WHGWESTWOOD HOLDINGSCOM0.67%$1M116.9K
46SEBSEABOARD CORPCOM0.67%$1M445
47MSMORGAN STANLEYCOM NEW0.63%$1M13.7K
48SCHWSCHWAB CHARLES CORP NEWCOM0.62%$1M17.9K
49STZCONSTELLATION BRANDS INCCL A0.62%$1M5.1K
50VMOINVESCO MUN OPPORTUNITY TRCOM0.60%$1M124.9K
51CALMCAL MAINE FOODS INCCOM NEW0.59%$1M20.3K
52APOLLO INVT CORPCOM0.58%$1M80.6K
53GDGENERAL DYNAMICS CORPCOM0.57%$1M4.1K
54KMBKIMBERLY CLARK CORPCOM0.56%$1M8.6K
55ANNALY CAP MGMT INCCOM0.52%$1M58.2K
56TAPMOLSON COORS BREWING COCL B0.52%$1M21.7K
57INTUINTUITCOM0.52%$1M1.7K
58APOLLO SR FLOATING RATE FD ICOM0.51%$1M74.4K
59FSLRFIRST SOLAR INCCOM0.50%$1M4.7K
60BACBANK AMER CORPCOM0.50%$1M26.6K
61STMSTMICROELECTRONICS N VNY REGISTRY0.50%$1M26.9K
62XIFRNEXTERA ENERGYCOM0.50%$1M25.3K
63SLRCSOLAR CAP LTDCOM0.50%$1M65.1K
64DEDEERE & COCOM0.49%$1M2.8K
65ETNEATON CORP PLCSHS0.49%$1M3.3K
66COLDAMERICOLD RLTY TRCOM0.48%$1M39.8K
67BKNGBOOKING HLDGS INCCOM0.48%$1M256
68FAFFIRST AMERN FINL CORPCOM0.47%$1M18.6K
69MRKMERCK & CO INCCOM0.46%$977,0007.9K
70EFTEATON VANCE FLTING RATE INCCOM0.45%$947,00070.6K
71ADPAUTOMATIC DATA PROCESSING INCOM0.45%$946,0004.0K
72OLNOLIN CORPCOM PAR $10.45%$945,00020.1K
73ZGZILLOW GROUP INCCL A0.44%$935,00020.8K
74PSECPROSPECT CAPITAL CORPORATIONCOM0.44%$931,000128.4K
75TSNTYSON FOODS INCCL A0.43%$918,00016.1K
76XEFRXEATON VANCE SR FLTNG RTE TRCOM0.43%$908,00069.4K
77ORIOLD REP INTL CORPCOM0.42%$891,00028.8K
78MOSMOSAIC CO NEWCOM0.41%$873,00030.2K
79DDOMINION ENERGY INCCOM0.41%$872,00017.8K
80CTVACORTEVA INCCOM0.40%$838,00015.5K
81LOWLOWES COS INCCOM0.39%$818,0003.7K
82RSGREPUBLIC SVCS INCCOM0.38%$812,0004.2K
83PNNTPENNANTPARK INVT CORPCOM0.38%$805,000106.6K
84MKCMCCORMICK & CO INCCOM NON VTG0.38%$796,00011.2K
85DU PONT E I DE NEMOURS & COCOM0.36%$769,0009.6K
86CATCATERPILLAR INC DELCOM0.36%$759,0002.3K
87EXMOCEXXON MOBIL CORPCOM0.36%$758,0006.6K
88SOSOUTHERN COCOM0.36%$758,0009.8K
89METAFacebook IncCL A0.36%$752,0001.5K
90UNILEVER PLCSPON ADR NEW0.35%$736,00013.4K
91JNJJOHNSON & JOHNSONCOM0.34%$722,0004.9K
92BABOEING COCOM0.33%$708,0003.9K
93TSLATESLA INCCOM0.31%$666,0003.4K
94NSCNORFOLK SOUTHERN CORPCOM0.31%$659,0003.1K
95CSCOCISCO SYS INCCOM0.30%$644,00013.5K
96WSRWHITESTONE REITCOM0.30%$639,00048.0K
97SDASEALED AIR CORP NEWCOM0.29%$622,00017.9K
98MADISON SQUARE GARDEN COCOM0.28%$590,0003.1K
99GAINGLADSTONE INVT CORPCOM0.27%$578,00041.3K
100PGPROCTER AND GAMBLE COCOM0.26%$541,0003.3K

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 ↗.