$203 Thousand is the total value of Garner Asset Management Corp's 158 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,931 | -99.9% | 23,616 | +3.5% | 4.89% | +11.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,343 | -99.9% | 18,789 | +5.9% | 4.11% | +10.2% |
| AAPL | Buy | APPLE INC | $7,258 | -99.9% | 42,324 | +9.5% | 3.58% | +1.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $6,943 | -99.9% | 466,431 | +2.7% | 3.42% | +1.8% |
| RMR | Buy | RMR GROUP INCcl a | $5,908 | -99.9% | 246,159 | +13.0% | 2.91% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,994 | -99.9% | 119,022 | +0.6% | 2.46% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $4,742 | -99.9% | 26,291 | -0.6% | 2.34% | +6.5% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,002 | -99.9% | 360,533 | -6.2% | 1.97% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $3,753 | -99.9% | 8,920 | +4.0% | 1.85% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,528 | -99.9% | 23,170 | -0.9% | 1.74% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,522 | -99.9% | 4,806 | +14.9% | 1.74% | +17.6% |
| IP | Sell | INTL PAPER CO | $3,294 | -99.9% | 84,422 | -3.1% | 1.62% | +12.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,965 | -99.9% | 296,227 | -1.7% | 1.46% | +16.2% |
| AN | Buy | AUTONATION INC | $2,876 | -99.9% | 17,370 | +6.3% | 1.42% | +22.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $2,760 | – | 16,297 | +100.0% | 1.36% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,755 | -99.9% | 17,467 | +3.1% | 1.36% | +8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,703 | -99.9% | 11,743 | -3.6% | 1.33% | +6.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,697 | -99.9% | 13,076 | +2.6% | 1.33% | +23.5% |
| CME | Buy | CME GROUP INC | $2,559 | -99.9% | 11,885 | +1.3% | 1.26% | +7.5% |
| WMT | Buy | WAL-MART STORES INC | $2,485 | -99.9% | 41,299 | +175.7% | 1.22% | -1.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,455 | -99.9% | 21,516 | -0.3% | 1.21% | +36.5% |
| AVGO | Buy | BROADCOM INC | $2,400 | -99.9% | 1,810 | +3.9% | 1.18% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,348 | -99.9% | 12,297 | -3.1% | 1.16% | +2.6% |
| T | Sell | AT&T INC | $2,305 | -99.9% | 130,975 | -1.4% | 1.14% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $2,227 | -99.9% | 13,154 | +1.5% | 1.10% | +17.6% |
| BLK | Buy | BLACKROCK INC | $2,078 | -99.9% | 2,492 | +2.1% | 1.02% | +9.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,045 | -99.9% | 9,595 | +6.7% | 1.01% | +22.1% |
| BC | Buy | BRUNSWICK CORP | $1,960 | -99.9% | 57,747 | +1.4% | 0.97% | +10.8% |
| WY | Sell | WEYERHAEUSER CO | $1,932 | -99.9% | 53,803 | -5.1% | 0.95% | +5.1% |
| OKE | Buy | ONEOK INC NEW | $1,841 | -99.9% | 22,968 | +7.4% | 0.91% | +27.6% |
| DOW | New | DOW CHEM CO | $1,817 | – | 31,358 | +100.0% | 0.90% | – |
| COP | Buy | CONOCOPHILLIPS | $1,803 | -99.9% | 14,162 | +1.9% | 0.89% | +15.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,787 | -99.9% | 6,289 | +10.8% | 0.88% | -13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,747 | -99.9% | 3,340 | +15.7% | 0.86% | +23.5% |
| FDX | Buy | FEDEX CORP | $1,680 | -99.9% | 5,798 | +1.6% | 0.83% | +24.0% |
| GLW | Buy | CORNING INC | $1,661 | -99.9% | 50,383 | +2.5% | 0.82% | +7.9% |
| GWW | Buy | GRAINGER W W INC | $1,652 | -99.9% | 1,623 | +6.6% | 0.81% | +16.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,615 | -99.9% | 8,950 | +6.2% | 0.80% | +13.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,536 | -99.9% | 8,815 | -9.2% | 0.76% | 0.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,506 | – | 71,199 | +100.0% | 0.74% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,492 | -99.9% | 3,279 | +4.8% | 0.74% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,444 | -99.9% | 9,718 | +4.0% | 0.71% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,423 | -99.9% | 9,425 | -0.4% | 0.70% | +4.6% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,415 | -99.9% | 136,666 | -7.4% | 0.70% | -5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,356 | -99.9% | 4,987 | +10.2% | 0.67% | +25.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,292 | -99.9% | 17,862 | +15.8% | 0.64% | +36.8% |
| AINV | New | APOLLO INVT CORP | $1,228 | – | 81,637 | +100.0% | 0.60% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,195 | -99.9% | 24,962 | +8.0% | 0.59% | -4.7% |
| OLN | Buy | OLIN CORP | $1,194 | -99.9% | 20,298 | +3.6% | 0.59% | +22.8% |
| MS | Sell | MORGAN STANLEY | $1,189 | -99.9% | 12,623 | -4.0% | 0.59% | +7.7% |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $1,184 | -99.9% | 29,036 | +6.7% | 0.58% | +10.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,181 | -99.9% | 20,069 | +8.4% | 0.58% | +15.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,167 | -99.9% | 26,995 | +14.8% | 0.58% | +12.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,148 | -99.9% | 17,068 | +5.1% | 0.57% | +20.7% |
| DE | Buy | DEERE & CO | $1,137 | -99.9% | 2,768 | +1.8% | 0.56% | +10.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,133 | -99.9% | 4,011 | -2.3% | 0.56% | +4.7% |
| SEB | Buy | SEABOARD CORP | $1,115 | -99.9% | 346 | +8.1% | 0.55% | -1.3% |
| NLY | New | ANNALY CAP MGMT INC | $1,110 | – | 56,359 | +100.0% | 0.55% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,105 | -99.9% | 113,530 | +4.2% | 0.54% | +6.7% |
| INTU | Buy | INTUIT | $1,087 | -99.9% | 1,672 | +9.1% | 0.54% | +10.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,061 | -99.9% | 8,199 | +1.8% | 0.52% | +11.5% |
| ETN | Buy | EATON CORP PLC | $1,041 | -99.9% | 3,330 | +7.8% | 0.51% | +25.1% |
| BAC | Buy | BANK AMER CORP | $1,013 | -99.9% | 26,724 | +3.1% | 0.50% | +20.5% |
| MOS | Buy | MOSAIC CO NEW | $981 | -99.9% | 30,217 | +5.0% | 0.48% | +15.6% |
| MRK | Buy | MERCK & CO INC | $968 | -99.9% | 7,336 | +4.7% | 0.48% | +10.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $959 | -99.9% | 15,714 | +9.3% | 0.47% | +11.8% |
| LOW | Buy | LOWES COS INC | $945 | -99.9% | 3,708 | +25.4% | 0.47% | +47.0% |
| TSN | Buy | TYSON FOODS INCcl a | $943 | -99.9% | 16,061 | +13.1% | 0.46% | +25.7% |
| BKNG | Buy | BOOKING HLDGS INC | $929 | -99.9% | 256 | +6.2% | 0.46% | +4.8% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $923 | -99.9% | 64,749 | -9.5% | 0.46% | -4.8% |
| NEP | Buy | NEXTERA ENERGY PFD | $909 | -75.6% | 23,350 | +17196.3% | 0.45% | +22300.0% |
| SLRC | New | SOLAR CAP LTD | $904 | – | 58,874 | +100.0% | 0.44% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $898 | -99.9% | 67,480 | +1.1% | 0.44% | +2.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $890 | -99.9% | 68,302 | +4.5% | 0.44% | +5.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $871 | -99.9% | 128,455 | -15.8% | 0.43% | -35.6% |
| CTVA | Buy | CORTEVA INC | $867 | -99.9% | 15,034 | +3.9% | 0.43% | +14.5% |
| WSR | Buy | WHITESTONE REIT | $861 | -99.9% | 68,608 | +2.4% | 0.42% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $856 | -99.9% | 3,427 | -7.0% | 0.42% | -5.6% |
| CAT | Sell | CATERPILLAR INC DEL | $823 | -99.9% | 2,245 | -0.2% | 0.40% | +15.1% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $821 | – | 48,524 | +100.0% | 0.40% | – |
| MKC | Sell | MCCORMICK & CO INC | $809 | -99.9% | 10,533 | -5.4% | 0.40% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $801 | -99.9% | 5,064 | +12.3% | 0.40% | +15.8% |
| FSLR | Buy | FIRST SOLAR INC | $800 | -99.9% | 4,740 | +3.3% | 0.39% | +23.1% |
| COLD | Buy | AMERICOLD RLTY TR | $798 | -99.9% | 32,003 | +17.4% | 0.39% | +7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $779 | -99.9% | 4,067 | +11.9% | 0.38% | +25.1% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $777 | -99.9% | 63,067 | +4.4% | 0.38% | +10.4% |
| D | Buy | DOMINION ENERGY INC | $767 | -99.6% | 15,582 | +283.0% | 0.38% | +334.5% |
| XOM | Buy | EXXON MOBIL CORP | $766 | -99.9% | 6,586 | +0.0% | 0.38% | +13.9% |
| ORI | Sell | OLD REP INTL CORP | $763 | -99.9% | 24,827 | -8.8% | 0.38% | +3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $751 | -99.9% | 2,945 | +3.0% | 0.37% | +5.4% |
| DD | New | DU PONT E I DE NEMOURS & CO | $732 | – | 9,550 | +100.0% | 0.36% | – |
| FB | New | Facebook Inccl a | $724 | – | 1,492 | +100.0% | 0.36% | – |
| BA | Buy | BOEING CO | $715 | -99.9% | 3,706 | +8.1% | 0.35% | +0.6% |
| INTC | Buy | INTEL CORP | $699 | -99.9% | 15,830 | +8.3% | 0.34% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $687 | -99.9% | 13,762 | +6.9% | 0.34% | +8.7% |
| UL | Buy | UNILEVER PLCspon adr new | $684 | -99.9% | 13,620 | +6.2% | 0.34% | +6.6% |
| PNNT | Sell | PENNANTPARK INVT CORP | $667 | -99.9% | 97,004 | -5.0% | 0.33% | -1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $665 | -99.9% | 6,192 | +9.7% | 0.33% | +12.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634 | -99.9% | 100 | 0.0% | 0.31% | +8.0% | |
| SO | Sell | SOUTHERN CO | $629 | -99.9% | 8,765 | -10.6% | 0.31% | -2.2% |
| SEE | Buy | SEALED AIR CORP NEW | $627 | -99.9% | 16,845 | +4.2% | 0.31% | +12.4% |
| TSLA | Buy | TESLA INC | $603 | -99.9% | 3,430 | +4.1% | 0.30% | -2.6% |
| DKNG | New | DRAFTKINGS INC | $596 | – | 13,130 | +100.0% | 0.29% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $588 | -99.9% | 41,333 | +9.1% | 0.29% | +16.9% |
| UNP | Buy | UNION PAC CORP | $575 | -99.9% | 2,338 | +13.8% | 0.28% | +14.6% |
| New | MADISON SQUARE GARDEN CO | $573 | – | 3,105 | +100.0% | 0.28% | – | |
| SYK | Sell | STRYKER CORP | $556 | -99.9% | 1,552 | -0.1% | 0.27% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $532 | -99.9% | 3,279 | +7.9% | 0.26% | +12.4% |
| QRVO | New | QORVO INC | $524 | – | 4,567 | +100.0% | 0.26% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $515 | -99.9% | 4,020 | +0.2% | 0.25% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $471 | -99.9% | 4,265 | +16.4% | 0.23% | +25.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $448 | – | 4,591 | +100.0% | 0.22% | – |
| JPM | JPMORGAN CHASE & CO | $439 | -99.9% | 2,192 | 0.0% | 0.22% | +16.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $432 | -99.9% | 5,592 | +1.5% | 0.21% | -9.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $428 | -99.9% | 3,633 | +1.7% | 0.21% | +42.6% |
| LLY | LILLY ELI & CO | $420 | -99.9% | 540 | 0.0% | 0.21% | +7.3% | |
| ABBV | Buy | ABBVIE INC | $403 | -99.9% | 2,211 | +3.0% | 0.20% | +9.3% |
| ENB | ENBRIDGE INC | $398 | -99.9% | 10,994 | 0.0% | 0.20% | +7.1% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $396 | – | 4,601 | +100.0% | 0.20% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $395 | -99.9% | 4,081 | -4.2% | 0.20% | +1.0% |
| EMR | Buy | EMERSON ELEC CO | $391 | -99.9% | 3,445 | +4.6% | 0.19% | +17.7% |
| NFLX | NETFLIX INC | $389 | -99.9% | 641 | 0.0% | 0.19% | +9.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $385 | -99.9% | 4,824 | +4.8% | 0.19% | +15.2% |
| CSX | CSX CORP | $386 | -99.9% | 10,400 | 0.0% | 0.19% | +2.2% | |
| PB | PROSPERITY BANCSHARES INC | $383 | -99.9% | 5,828 | 0.0% | 0.19% | +8.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $377 | -99.9% | 3,845 | -28.4% | 0.19% | -19.5% |
| PEP | PEPSICO INC | $378 | -99.9% | 2,161 | 0.0% | 0.19% | +2.2% | |
| DIS | New | DISNEY WALT CO COM DISNEY | $355 | – | 2,900 | +100.0% | 0.18% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $324 | -99.9% | 1,420 | -0.1% | 0.16% | +11.1% |
| EVRG | Buy | EVERGY INC | $311 | -99.9% | 5,825 | +8.3% | 0.15% | +20.5% |
| CRM | Salesforce Com Inc | $284 | -99.9% | 944 | 0.0% | 0.14% | +4.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $283 | -99.9% | 3,615 | -28.8% | 0.14% | +13.0% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $281 | – | 7,090 | +100.0% | 0.14% | – |
| MA | MASTERCARD INCORPORATEDcl a | $278 | -99.9% | 578 | 0.0% | 0.14% | +6.2% | |
| AA | Sell | ALCOA CORP | $273 | -99.9% | 8,065 | -4.4% | 0.13% | +18.6% |
| EMN | Buy | EASTMAN CHEM CO | $273 | -99.9% | 2,727 | +18.7% | 0.13% | +45.7% |
| OI | New | OWENS ILL INC | $265 | – | 15,995 | +100.0% | 0.13% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $263 | -99.9% | 1,271 | +2.0% | 0.13% | +17.1% |
| ABT | Buy | ABBOTT LABS | $255 | -99.9% | 2,240 | +8.7% | 0.13% | +12.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $250 | -99.9% | 8,550 | +3.6% | 0.12% | +24.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $241 | -99.9% | 3,556 | +1.8% | 0.12% | +12.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $235 | -99.9% | 3,722 | +1.6% | 0.12% | +10.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $224 | -99.9% | 2,062 | +13.5% | 0.11% | -1.8% |
| CHD | Buy | Church & Dwight Inc | $215 | -99.9% | 2,058 | +5.1% | 0.11% | +11.6% |
| ALB | Sell | ALBEMARLE CORP | $210 | -99.9% | 1,592 | -0.6% | 0.10% | +15.7% |
| WMB | Sell | WILLIAMS COS INC | $208 | -99.9% | 5,350 | -42.8% | 0.10% | -33.8% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $205 | – | 18,044 | +100.0% | 0.10% | – |
| BP | Sell | BP PLCsponsored adr | $203 | -99.9% | 5,385 | -1.8% | 0.10% | +4.2% |
| NVO | NORVO-NORDISK A Sadr | $203 | -99.9% | 1,580 | 0.0% | 0.10% | +11.1% | |
| RKT | ROCKET COS INC | $155 | -99.9% | 10,620 | 0.0% | 0.08% | +28.8% | |
| New | MANCHESTER UTD PLC | $153 | – | 10,994 | +100.0% | 0.08% | – | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $121 | -99.9% | 43,075 | +26.1% | 0.06% | +33.3% |
| DTF | DTF TAX-FREE INCOME INC | $115 | -99.9% | 10,654 | 0.0% | 0.06% | +1.8% | |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $68 | – | 28,200 | +100.0% | 0.03% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $21 | -99.9% | 10,244 | +0.3% | 0.01% | 0.0% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -23 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -15 | -100.0% | 0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -258 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | LITHIUM AMERICAS ARGENTINA C | $0 | – | -100 | -100.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -242 | -100.0% | -0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -327 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -269 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -44 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | PERMIANVILLE RTY TR | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -100 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -65 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -125 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -375 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -170 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -415 | -100.0% | -0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -334 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -344 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -80 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -600 | -100.0% | -0.00% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -165 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -70 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -400 | -100.0% | -0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -101 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -174 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -140 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -350 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -1,075 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -57 | -100.0% | -0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -83 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -301 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -2,927 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -119 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -67 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -333 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -51 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -200 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -203 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -120 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -650 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -107 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -140 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -200 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -675 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -680 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -145 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -102 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -360 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -424 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -350 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -188 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -431 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -92 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -440 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -692 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -411 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -910 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -160 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -900 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -339 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,278 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -925 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -364 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -445 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -83 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -989 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -190 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -50 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -360 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,766 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -666 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -122 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -180 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -260 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -219 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -150 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -573 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -600 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -265 | -100.0% | -0.02% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -713 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -878 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,670 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -160 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -2,440 | -100.0% | -0.02% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -380 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -200 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,705 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -653 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -419 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,202 | -100.0% | -0.02% | – | |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -4,715 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -916 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -555 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -899 | -100.0% | -0.03% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -25,020 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,174 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,620 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,600 | -100.0% | -0.03% | – |
| Exit | CONSOLIDATED EDISON INC | $0 | – | -741 | -100.0% | -0.03% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -1,111 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,021 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,057 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -214 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -310 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -615 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1,214 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -428 | -100.0% | -0.04% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -8,300 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,800 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,554 | -100.0% | -0.04% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -4,073 | -100.0% | -0.04% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,174 | -100.0% | -0.04% | – |
| Exit | MASTERBRAND INC | $0 | – | -6,390 | -100.0% | -0.04% | – | |
| KR | Exit | KROGER CO | $0 | – | -2,125 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,104 | -100.0% | -0.05% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -3,394 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -630 | -100.0% | -0.05% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -2,500 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -367 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,424 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,015 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -375 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -705 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,475 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -4,558 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -400 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,555 | -100.0% | -0.06% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,646 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -254 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -383 | -100.0% | -0.07% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,815 | -100.0% | -0.07% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,760 | -100.0% | -0.08% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -1,899 | -100.0% | -0.08% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,025 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,807 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -950 | -100.0% | -0.12% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -16,075 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -5,003 | -100.0% | -0.19% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -370,000 | -100.0% | -0.21% | – |
| Exit | COHEN & STEERS REAL ESTATE O | $0 | – | -11,650 | -100.0% | -0.34% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -12,444 | -100.0% | -0.36% | – |
| Exit | GLOBAL X FDSrussell 2000 cov | $0 | – | -51,810 | -100.0% | -0.41% | – | |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -25,540 | -100.0% | -0.44% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -69,282 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,858 | -100.0% | -2.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -133,337 | -100.0% | -7.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q2 2024 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2024 | 4.9% |
| AT&T INC | 29 | Q2 2024 | 3.7% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2024 | 2.8% |
| WEYERHAEUSER CO MTN BE | 29 | Q2 2024 | 1.9% |
| WAL-MART STORES INC | 29 | Q2 2024 | 1.8% |
| COSTCO WHSL CORP NEW | 29 | Q2 2024 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 29 | Q2 2024 | 1.6% |
| AUTONATION INC | 29 | Q2 2024 | 1.8% |
| KAYNE ANDERSON MLP INVT CO | 29 | Q2 2024 | 3.1% |
View Garner Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
View Garner Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.