Garner Asset Management Corp Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$227.9B
Holdings
155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,580 | $12.6B | 5.51% | |
| 2 | NDQINVESCO QQQ TR | 25,785 | $12.1B | 5.31% | |
| 3 | AAPLAPPLE INC | 39,778 | $8.8B | 3.88% | |
| 4 | RMRRMR GROUP INC | 417,999 | $7.0B | 3.05% | |
| 5 | NVDANVIDIA CORPORATION | 55,389 | $6.0B | 2.63% | |
| 6 | VTIVANGUARD INDEX FDS | 20,352 | $5.6B | 2.45% | |
| 7 | AMZNAMAZON COM INC | 25,564 | $4.9B | 2.13% | |
| 8 | CVXCHEVRON CORP NEW | 28,466 | $4.8B | 2.09% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 26,570 | $4.6B | 2.02% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 97,179 | $4.4B | 1.93% | |
| 11 | TAT&T INC | 140,446 | $4.0B | 1.74% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,049 | $3.8B | 1.68% | |
| 13 | WMTWALMART INC | 43,471 | $3.8B | 1.67% | |
| 14 | IPINTERNATIONAL PAPER CO | 71,246 | $3.8B | 1.67% | |
| 15 | KYNKAYNE ANDERSON ENERGY INFRST | 290,683 | $3.7B | 1.64% | |
| 16 | MSFTMICROSOFT CORP | 9,096 | $3.4B | 1.50% | |
| 17 | CMECME GROUP INC | 12,662 | $3.4B | 1.47% | |
| 18 | GOOGALPHABET INC | 21,494 | $3.4B | 1.47% | |
| 19 | TRVTRAVELERS COMPANIES INC | 12,599 | $3.3B | 1.46% | |
| 20 | ANAUTONATION INC | 17,978 | $2.9B | 1.28% | |
| 21 | HGTYHAGERTY INC | 321,825 | $2.9B | 1.28% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 11,639 | $2.9B | 1.27% | |
| 23 | AVGOBROADCOM INC | 17,027 | $2.9B | 1.25% | |
| 24 | COPCONOCOPHILLIPS | 26,049 | $2.7B | 1.20% | |
| 25 | WHGWESTWOOD HLDGS GROUP INC | 146,408 | $2.4B | 1.04% | |
| 26 | BLKBLACKROCK INC | 2,459 | $2.3B | 1.02% | |
| 27 | WMWASTE MGMT INC DEL | 10,041 | $2.3B | 1.02% | |
| 28 | BKLNINVESCO EXCH TRADED FD TR II | 110,504 | $2.3B | 1.00% | |
| 29 | GLWCORNING INC | 46,481 | $2.1B | 0.93% | |
| 30 | OKEONEOK INC NEW | 19,738 | $2.0B | 0.86% | |
| 31 | DELLDELL TECHNOLOGIES INC | 21,240 | $1.9B | 0.85% | |
| 32 | PANWPALO ALTO NETWORKS INC | 11,186 | $1.9B | 0.84% | |
| 33 | QCOMQUALCOMM INC | 12,358 | $1.9B | 0.83% | |
| 34 | XYLDGLOBAL X FDS | 46,195 | $1.8B | 0.80% | |
| 35 | AMATAPPLIED MATLS INC | 12,491 | $1.8B | 0.80% | |
| 36 | DOWDOW INC | 50,937 | $1.8B | 0.78% | |
| 37 | TXNTEXAS INSTRS INC | 9,734 | $1.7B | 0.77% | |
| 38 | MFICMIDCAP FINANCIAL INVSTMNT CO | 131,863 | $1.7B | 0.74% | |
| 39 | CALMCAL MAINE FOODS INC | 17,700 | $1.6B | 0.71% | |
| 40 | DWDMORGAN STANLEY | 13,624 | $1.6B | 0.70% | |
| 41 | EIMEATON VANCE MUN BD FD | 159,278 | $1.6B | 0.70% | |
| 42 | SEBSEABOARD CORP DEL | 582 | $1.6B | 0.69% | |
| 43 | GWWGRAINGER W W INC | 1,494 | $1.5B | 0.65% | |
| 44 | DDOMINION ENERGY INC | 26,322 | $1.5B | 0.65% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 13,042 | $1.4B | 0.63% | |
| 46 | FDXFEDEX CORP | 5,700 | $1.4B | 0.61% | |
| 47 | XOMEXXON MOBIL CORP | 11,487 | $1.4B | 0.60% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 4,295 | $1.3B | 0.58% | |
| 49 | OBDCBLUE OWL CAPITAL CORPORATION | 86,771 | $1.3B | 0.56% | |
| 50 | GSBDGOLDMAN SACHS BDC INC | 106,972 | $1.2B | 0.55% | |
| 51 | DEDEERE & CO | 2,600 | $1.2B | 0.54% | |
| 52 | SCHWSCHWAB CHARLES CORP | 15,521 | $1.2B | 0.53% | |
| 53 | GDGENERAL DYNAMICS CORP | 4,434 | $1.2B | 0.53% | |
| 54 | BCBRUNSWICK CORP | 22,288 | $1.2B | 0.53% | |
| 55 | GOOGLALPHABET INC | 7,670 | $1.2B | 0.52% | |
| 56 | FAFFIRST AMERN FINL CORP | 17,726 | $1.2B | 0.51% | |
| 57 | LMTLOCKHEED MARTIN CORP | 2,573 | $1.1B | 0.50% | |
| 58 | RSGREPUBLIC SVCS INC | 4,679 | $1.1B | 0.50% | |
| 59 | SLRCSLR INVESTMENT CORP | 66,680 | $1.1B | 0.49% | |
| 60 | BKNGBOOKING HOLDINGS INC | 244 | $1.1B | 0.49% | |
| 61 | ZGZILLOW GROUP INC | 16,420 | $1.1B | 0.48% | |
| 62 | VMOINVESCO MUN OPPORTUNITY TR | 114,268 | $1.1B | 0.48% | |
| 63 | TAPMOLSON COORS BEVERAGE CO | 17,695 | $1.1B | 0.47% | |
| 64 | WYWEYERHAEUSER CO MTN BE | 36,772 | $1.1B | 0.47% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,850 | $1.0B | 0.45% | |
| 66 | BACBANK AMERICA CORP | 24,014 | $1.0B | 0.44% | |
| 67 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 24,390 | $991.0M | 0.43% | |
| 68 | ORIOLD REP INTL CORP | 24,932 | $977.8M | 0.43% | |
| 69 | TIPISHARES TR | 8,452 | $939.0M | 0.41% | |
| 70 | KMBKIMBERLY-CLARK CORP | 6,514 | $926.4M | 0.41% | |
| 71 | CTVACORTEVA INC | 14,711 | $925.8M | 0.41% | |
| 72 | COLDAMERICOLD REALTY TRUST INC | 41,687 | $894.6M | 0.39% | |
| 73 | INTUINTUIT | 1,443 | $886.1M | 0.39% | |
| 74 | SOSOUTHERN CO | 9,624 | $884.9M | 0.39% | |
| 75 | TSNTYSON FOODS INC | 13,480 | $860.2M | 0.38% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 8,173 | $839.7M | 0.37% | |
| 77 | EFTEATON VANCE FLTING RATE INC | 65,839 | $826.3M | 0.36% | |
| 78 | STZCONSTELLATION BRANDS INC | 4,397 | $806.9M | 0.35% | |
| 79 | METAMETA PLATFORMS INC | 1,387 | $799.4M | 0.35% | |
| 80 | ETNEATON CORP PLC | 2,939 | $798.9M | 0.35% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.35% | |
| 82 | XEFRXEATON VANCE SR FLTNG RTE TR | 64,236 | $786.9M | 0.35% | |
| 83 | TSLATESLA INC | 2,932 | $759.9M | 0.33% | |
| 84 | CATCATERPILLAR INC | 2,291 | $755.7M | 0.33% | |
| 85 | RYLDGLOBAL X FDS | 48,314 | $729.5M | 0.32% | |
| 86 | NSCNORFOLK SOUTHN CORP | 3,063 | $725.5M | 0.32% | |
| 87 | JNJJOHNSON & JOHNSON | 4,364 | $723.7M | 0.32% | |
| 88 | QYLDGLOBAL X FDS | 42,487 | $706.6M | 0.31% | |
| 89 | DDDUPONT DE NEMOURS INC | 9,301 | $694.6M | 0.30% | |
| 90 | PNNTPENNANTPARK INVT CORP | 96,903 | $681.2M | 0.30% | |
| 91 | CSCOCISCO SYS INC | 11,025 | $680.4M | 0.30% | |
| 92 | LOWLOWES COS INC | 2,845 | $663.5M | 0.29% | |
| 93 | DMLPDORCHESTER MINERALS LP | 21,803 | $655.8M | 0.29% | |
| 94 | MCXMCCORMICK & CO INC | 7,924 | $652.2M | 0.29% | |
| 95 | NFLXNETFLIX INC | 699 | $651.8M | 0.29% | |
| 96 | RTXRTX CORPORATION | 4,904 | $649.6M | 0.29% | |
| 97 | BABOEING CO | 3,782 | $645.1M | 0.28% | |
| 98 | FPIFARMLAND PARTNERS INC | 57,732 | $643.7M | 0.28% | |
| 99 | WSRWHITESTONE REIT | 42,496 | $619.2M | 0.27% | |
| 100 | JNKSPDR SER TR | 6,422 | $612.0M | 0.27% |
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