SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Garner Asset Management Corp

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

Reported Value
$221,432
Q4 2024
Positions
150
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Garner Asset Management Corp reported $221,432 in U.S.-listed holdings across 150 positions for Q4 2024.

Its largest position, QQQ, represents 5.8% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+5.8%
Invesco Qqq Tr
New / Exited
2 / 6
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: $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: 77.1%ETP: 10.8%REIT: 5.1%Closed-End Fund: 3.5%Other: 3.2%Other: 0.4%
  • Common Stock · 77.1% · $170,694
  • ETP · 10.8% · $23,812
  • REIT · 5.1% · $11,190
  • Closed-End Fund · 3.5% · $7,691
  • Other · 3.2% · $7,184
  • Other · 0.4% · $861

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OWLBLUE OWL CAPITAL INCNEW+23.3K23.3K+$352$352
RKTROCKET COS INCNEW+10.5K10.5K+$118$118
WEN0SOLD OUT−27.6K0−$483$0
PEPPEPSICO INCSOLD OUT−2.2K0−$367$0
QRVOQORVO INCSOLD OUT−3.0K0−$308$0
CANADIAN PAC RY LTDSOLD OUT−2.6K0−$222$0
MMM3M COSOLD OUT−1.5K0−$202$0
DTFDTF TAX-FREE INCOME INCSOLD OUT−10.7K0−$120$0

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

Holdings — Q4 2024

140 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →UNIT SER 15.76%$12,75024.9K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.32%$11,77924.6K
3AAPLAPPLE INChistory →COM4.92%$10,89443.5K
4RMRRMR GROUP INChistory →CL A2.94%$6,516321.7K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.65%$5,86130.8K
6AMZNAMAZON COM INChistory →COM2.58%$5,72226.1K
7DHCDIVERSIFIED HEALTHCARE TRhistory →COM SHS BEN INT2.58%$5,704363.7K
8IPINTL PAPER COhistory →COM1.94%$4,30380.0K
9COSTCOSTCO WHSL CORP NEWhistory →COM1.90%$4,2084.6K
10VZVERIZON COMMUNICATIONS INChistory →COM1.87%$4,141103.6K
11WMTWAL-MART STORES INChistory →COM1.82%$4,02644.6K
12MSFTMICROSOFT CORPhistory →COM1.82%$4,0249.5K
13CVXCHEVRON CORP NEWhistory →COM1.70%$3,75925.9K
14KYNKAYNE ANDERSON MLP INVT COhistory →COM1.70%$3,758295.7K
15TAT&T INChistory →COM1.57%$3,472148.4K
16ANAUTONATION INChistory →COM1.46%$3,24019.1K
17TRVTRAVELERS COMPANIES INChistory →COM1.43%$3,16513.2K
18CMECME GROUP INChistory →COM1.40%$3,08913.4K
19RSPINVESCO EXCHANGE TRADED FD T S&P 500history →EQL WGT1.28%$2,83916.2K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM1.22%$2,70712.3K
21BLACKROCK INCCOM1.21%$2,6783.4K
22DELLDELL TECHNOLOGIES INChistory →CL C1.17%$2,58622.4K
23XYLGGLOBAL X FDSS&P 500 COVERED · RUSSELL 20001.11%$2,44989.9K
24COPCONOCOPHILLIPShistory →COM1.10%$2,43824.6K
25GLWCORNING INChistory →COM1.05%$2,33349.1K
26OKEONEOK INC NEWCOM0.99%$2,18921.8K
27BCBRUNSWICK CORPCOM0.98%$2,18165.1K
28WMWASTE MGMT INC DELCOM0.97%$2,15210.7K
29QCOMQUALCOMM INCCOM0.97%$2,13713.9K
30AMATAPPLIED MATLS INCCOM0.96%$2,12313.1K
31DOW CHEM COCOM0.95%$2,10953.3K
32PANWPALO ALTO NETWORKS INCCOM0.95%$2,10611.6K
33CALMCAL MAINE FOODS INCCOM NEW0.91%$2,02219.6K
34WHGWESTWOOD HOLDINGSCOM0.91%$2,012140.8K
35SPYSPDR S&P 500 ETF TRTR UNIT0.89%$1,9673.4K
36TXNTEXAS INSTRS INCCOM0.87%$1,93410.3K
37TIPISHARES TRTIPS BD ETF · CORE S&P SCP ETF · MSCI EAFE ETF · DOW JONES US ETF0.86%$1,91318.4K
38BKLNINVESCO EXCHNG TRADED FD TRSR LN ETF0.86%$1,89489.9K
39MSMORGAN STANLEYCOM NEW0.78%$1,72813.7K
40UPSUNITED PARCEL SERVICE INCCL B0.78%$1,72613.7K
41GWWGRAINGER W W INCCOM0.78%$1,7251.6K
42FDXFEDEX CORPCOM0.75%$1,6595.9K
43APOLLO INVT CORPCOM0.73%$1,624120.4K
44LMTLOCKHEED MARTIN CORPCOM0.73%$1,6223.3K
45SEBSEABOARD CORPCOM0.72%$1,587653
46WYWEYERHAEUSER COCOM0.68%$1,50653.5K
47ZGZILLOW GROUP INCCL A0.61%$1,34218.9K
48DDOMINION ENERGY INCCOM0.60%$1,32324.6K
49FPIFARMLAND PARTNERS INCCOM0.60%$1,322112.4K
50BKNGBOOKING HLDGS INCCOM0.58%$1,282258
51SCHWSCHWAB CHARLES CORP NEWCOM0.57%$1,26817.1K
52TSLATESLA INCCOM0.57%$1,2643.1K
53DEDEERE & COCOM0.54%$1,2052.8K
54ADPAUTOMATIC DATA PROCESSING INCOM0.53%$1,1774.0K
55BACBANK AMER CORPCOM0.53%$1,16626.5K
56FAFFIRST AMERN FINL CORPCOM0.53%$1,16318.5K
57GDGENERAL DYNAMICS CORPCOM0.52%$1,1494.4K
58STZCONSTELLATION BRANDS INCCL A0.52%$1,1435.2K
59VMOINVESCO MUN OPPORTUNITY TRCOM0.51%$1,140117.3K
60TAPMOLSON COORS BREWING COCL B0.51%$1,12019.5K
61SLRCSOLAR CAP LTDCOM0.49%$1,08467.1K
62AMDADVANCED MICRO DEVICES INCCOM0.48%$1,0538.7K
63ETNEATON CORP PLCSHS0.47%$1,0423.1K
64XIFRNEXTERA ENERGYCOM0.46%$1,01824.9K
65ORIOLD REP INTL CORPCOM0.45%$1,00727.8K
66INTUINTUITCOM0.45%$9991.6K
67RSGREPUBLIC SVCS INCCOM0.45%$9884.9K
68EIMEATON VANCE MUN BD FDCOM0.44%$97584.8K
69KMBKIMBERLY CLARK CORPCOM0.43%$9437.2K
70ANNALY CAP MGMT INCCOM0.43%$94251.5K
71EFTEATON VANCE FLTING RATE INCCOM0.41%$90770.7K
72CTVACORTEVA INCCOM0.40%$89315.7K
73XEFRXEATON VANCE SR FLTNG RTE TRCOM0.40%$88969.5K
74TSNTYSON FOODS INCCL A0.40%$88515.4K
75LOWLOWES COS INCCOM0.39%$8553.5K
76CATCATERPILLAR INC DELCOM0.38%$8482.3K
77METAFacebook IncCL A0.38%$8441.4K
78PSECPROSPECT CAPITAL CORPORATIONCOM0.37%$81797.6K
79COLDAMERICOLD RLTY TRCOM0.37%$81237.9K
80SOSOUTHERN COCOM0.36%$7909.6K
81HD0COM · COMMON STOCK0.35%$77016.9K
82NSCNORFOLK SOUTHERN CORPCOM0.35%$7643.3K
83MRKMERCK & CO INCCOM0.34%$7637.7K
84DU PONT E I DE NEMOURS & COCOM0.34%$76310.0K
85ABERDEEN ASIA PACIFIC INCOMCOM0.34%$75351.1K
86PNNTPENNANTPARK INVT CORPCOM0.33%$730103.0K
87FSLRFIRST SOLAR INCCOM0.33%$7264.1K
88JNJJOHNSON & JOHNSONCOM0.33%$7245.0K
89CSCOCISCO SYS INCCOM0.33%$72112.2K
90BABOEING COCOM0.32%$7154.0K
91EXMOCEXXON MOBIL CORPCOM0.32%$7096.6K
92MKCMCCORMICK & CO INCCOM NON VTG0.31%$6969.1K
93MADISON SQUARE GARDEN COCOM0.31%$6833.0K
94OLNOLIN CORPCOM PAR $10.30%$66119.6K
95UNILEVER PLCSPON ADR NEW0.30%$65911.6K
96MOSMOSAIC CO NEWCOM0.30%$65826.8K
97WSRWHITESTONE REITCOM0.29%$64145.2K
98SHOPSHOPIFY INCCL A0.29%$6346.0K
99STMSTMICROELECTRONICS N VNY REGISTRY0.29%$63225.3K
100RTXRAYTHEON TECHNOLOGIES CORPCOM0.26%$5795.0K

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$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 ↗.