SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Garner Asset Management Corp

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

Reported Value
$225M
Q3 2024
Positions
154
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Garner Asset Management Corp reported $225M in U.S.-listed holdings across 154 positions for Q3 2024.

Its largest position, BRK/B, represents 5.3% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+5.3%
Berkshire Hathaway
New / Exited
5 / 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, 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: 76.1%ETP: 9.9%REIT: 6.8%Other: 3.4%Closed-End Fund: 3.3%Other: 0.5%
  • Common Stock · 76.1% · $171M
  • ETP · 9.9% · $22M
  • REIT · 6.8% · $15M
  • Other · 3.4% · $8M
  • Closed-End Fund · 3.3% · $7M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EIMEATON VANCE MUN BD FDNEW+75.4K75.4K+$812,000$812,000
WEN0NEW+27.6K27.6K+$483,000$483,000
HD0NEW+1.1K1.1K+$457,000$457,000
MBC0NEW+12.4K12.4K+$230,000$230,000
MMM3M CONEW+1.5K1.5K+$202,000$202,000
APOLLO SR FLOATING RATE FD ISOLD OUT−74.4K0−$1M$0
PBPROSPERITY BANCSHARESOLD OUT−5.8K0−$356,000$0
NVONORVO-NORDISK A SSOLD OUT−1.6K0−$224,000$0

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

Holdings — Q3 2024

143 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.31%$12M24.6K
2QQQINVESCO QQQ TRhistory →UNIT SER 15.13%$12M23.6K
3AAPLAPPLE INChistory →COM4.52%$10M43.7K
4DHCDIVERSIFIED HEALTHCARE TRhistory →COM SHS BEN INT3.41%$8M446.7K
5RMRRMR GROUP INChistory →CL A3.25%$7M288.3K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.35%$5M31.7K
7VZVERIZON COMMUNICATIONS INChistory →COM2.32%$5M116.2K
8AMZNAMAZON COM INChistory →COM2.16%$5M26.1K
9COSTCOSTCO WHSL CORP NEWhistory →COM1.87%$4M4.8K
10MSFTMICROSOFT CORPhistory →COM1.83%$4M9.6K
11IPINTL PAPER COhistory →COM1.79%$4M82.6K
12WMTWAL-MART STORES INChistory →COM1.63%$4M45.3K
13CVXCHEVRON CORP NEWhistory →COM1.57%$4M24.0K
14KYNKAYNE ANDERSON MLP INVT COhistory →COM1.51%$3M308.9K
15ANAUTONATION INChistory →COM1.51%$3M19.0K
16TAT&T INChistory →COM1.36%$3M139.3K
17TRVTRAVELERS COMPANIES INChistory →COM1.35%$3M13.0K
18CMECME GROUP INChistory →COM1.31%$3M13.4K
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.26%$3M12.8K
20FPIFARMLAND PARTNERS INChistory →COM1.25%$3M269.8K
21RSPINVESCO EXCHANGE TRADED FD T S&P 500history →EQL WGT1.22%$3M15.3K
22DELLDELL TECHNOLOGIES INChistory →CL C1.18%$3M22.5K
23AMATAPPLIED MATLS INChistory →COM1.15%$3M12.9K
24BLACKROCK INCCOM1.14%$3M2.7K
25QCOMQUALCOMM INChistory →COM1.07%$2M14.2K
26XYLGGLOBAL X FDSS&P 500 COVERED · RUSSELL 20001.04%$2M88.2K
27COPCONOCOPHILLIPShistory →COM1.03%$2M22.1K
28BCBRUNSWICK CORPhistory →COM1.03%$2M63.2K
29GLWCORNING INChistory →COM1.02%$2M50.7K
30WMWASTE MGMT INC DELCOM0.96%$2M10.4K
31PANWPALO ALTO NETWORKS INCCOM0.95%$2M6.3K
32TXNTEXAS INSTRS INCCOM0.92%$2M10.0K
33OKEONEOK INC NEWCOM0.92%$2M22.6K
34LMTLOCKHEED MARTIN CORPCOM0.90%$2M3.5K
35SPYSPDR S&P 500 ETF TRTR UNIT0.85%$2M3.3K
36TIPISHARES TRTIPS BD ETF · CORE S&P SCP ETF · MSCI EAFE ETF · DOW JONES US ETF0.83%$2M17.3K
37WYWEYERHAEUSER COCOM0.81%$2M54.2K
38DOW CHEM COCOM0.80%$2M33.0K
39BKLNINVESCO EXCHNG TRADED FD TRSR LN ETF0.80%$2M85.4K
40WHGWESTWOOD HOLDINGSCOM0.80%$2M126.3K
41UPSUNITED PARCEL SERVICE INCCL B0.79%$2M13.0K
42APOLLO INVT CORPCOM0.77%$2M129.3K
43GWWGRAINGER W W INCCOM0.77%$2M1.7K
44FDXFEDEX CORPCOM0.71%$2M5.9K
45CALMCAL MAINE FOODS INCCOM NEW0.67%$2M20.3K
46AMDADVANCED MICRO DEVICES INCCOM0.65%$1M8.9K
47MSMORGAN STANLEYCOM NEW0.65%$1M13.9K
48SEBSEABOARD CORPCOM0.62%$1M448
49STZCONSTELLATION BRANDS INCCL A0.61%$1M5.3K
50GDGENERAL DYNAMICS CORPCOM0.56%$1M4.2K
51FAFFIRST AMERN FINL CORPCOM0.54%$1M18.6K
52ZGZILLOW GROUP INCCL A0.53%$1M19.3K
53VMOINVESCO MUN OPPORTUNITY TRCOM0.53%$1M115.7K
54FSLRFIRST SOLAR INCCOM0.52%$1M4.7K
55TAPMOLSON COORS BREWING COCL B0.52%$1M20.3K
56WEN0COM · COMMON STOCK0.52%$1M41.1K
57DEDEERE & COCOM0.52%$1M2.8K
58SCHWSCHWAB CHARLES CORP NEWCOM0.52%$1M18.0K
59XIFRNEXTERA ENERGYCOM0.51%$1M24.7K
60ADPAUTOMATIC DATA PROCESSING INCOM0.51%$1M4.1K
61ANNALY CAP MGMT INCCOM0.50%$1M56.1K
62KMBKIMBERLY CLARK CORPCOM0.49%$1M7.8K
63ETNEATON CORP PLCSHS0.48%$1M3.3K
64BKNGBOOKING HLDGS INCCOM0.48%$1M258
65DDOMINION ENERGY INCCOM0.47%$1M18.5K
66BACBANK AMER CORPCOM0.47%$1M26.5K
67COLDAMERICOLD RLTY TRCOM0.46%$1M36.8K
68INTUINTUITCOM0.45%$1M1.6K
69ORIOLD REP INTL CORPCOM0.45%$1M28.6K
70LOWLOWES COS INCCOM0.45%$1M3.7K
71ABERDEEN ASIA PACIFIC INCOMCOM0.43%$972,00055.9K
72SLRCSOLAR CAP LTDCOM0.43%$970,00064.5K
73TSNTYSON FOODS INCCL A0.43%$957,00016.1K
74OLNOLIN CORPCOM PAR $10.42%$938,00019.6K
75CTVACORTEVA INCCOM0.41%$913,00015.5K
76EFTEATON VANCE FLTING RATE INCCOM0.40%$910,00070.7K
77CATCATERPILLAR INC DELCOM0.40%$891,0002.3K
78XEFRXEATON VANCE SR FLTNG RTE TRCOM0.39%$887,00069.6K
79RSGREPUBLIC SVCS INCCOM0.39%$885,0004.4K
80MRKMERCK & CO INCCOM0.39%$879,0007.7K
81PSECPROSPECT CAPITAL CORPORATIONCOM0.39%$877,000106.5K
82SOSOUTHERN COCOM0.38%$865,0009.6K
83METAFacebook IncCL A0.38%$854,0001.5K
84DU PONT E I DE NEMOURS & COCOM0.38%$851,0009.6K
85TSLATESLA INCCOM0.36%$819,0003.1K
86MKCMCCORMICK & CO INCCOM NON VTG0.36%$815,0009.9K
87EIMEATON VANCE MUN BD FDCOM0.36%$812,00075.4K
88JNJJOHNSON & JOHNSONCOM0.36%$801,0004.9K
89NSCNORFOLK SOUTHERN CORPCOM0.35%$787,0003.2K
90UNILEVER PLCSPON ADR NEW0.35%$784,00012.1K
91STMSTMICROELECTRONICS N VNY REGISTRY0.35%$783,00026.3K
92EXMOCEXXON MOBIL CORPCOM0.34%$773,0006.6K
93MOSMOSAIC CO NEWCOM0.33%$735,00027.4K
94PNNTPENNANTPARK INVT CORPCOM0.32%$729,000104.3K
95CSCOCISCO SYS INCCOM0.31%$696,00013.1K
96WSRWHITESTONE REITCOM0.29%$644,00047.6K
97MADISON SQUARE GARDEN COCOM0.28%$639,0003.1K
98UNPUNION PAC CORPCOM0.27%$597,0002.4K
99GAINGLADSTONE INVT CORPCOM0.27%$597,00041.3K
100BABOEING COCOM0.26%$582,0003.8K

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 ↗.