Garner Asset Management Corp Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$227.9M
Holdings
155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.6M |
NDQINVESCO QQQ TR | $12.1M |
AAPLAPPLE INC | $8.8M |
RMRRMR GROUP INC | $7.0M |
NVDANVIDIA CORPORATION | $6.0M |
VTIVANGUARD INDEX FDS | $5.6M |
AMZNAMAZON COM INC | $4.9M |
CVXCHEVRON CORP NEW | $4.8M |
RSPINVESCO EXCHANGE TRADED FD T | $4.6M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
TAT&T INC | $4.0M |
COSTCOSTCO WHSL CORP NEW | $3.8M |
WMTWALMART INC | $3.8M |
IPINTERNATIONAL PAPER CO | $3.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $3.7M |
MSFTMICROSOFT CORP | $3.4M |
CMECME GROUP INC | $3.4M |
GOOGALPHABET INC | $3.4M |
TRVTRAVELERS COMPANIES INC | $3.3M |
ANAUTONATION INC | $2.9M |
HGTYHAGERTY INC | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
AVGOBROADCOM INC | $2.9M |
COPCONOCOPHILLIPS | $2.7M |
WHGWESTWOOD HLDGS GROUP INC | $2.4M |
BLKBLACKROCK INC | $2.3M |
WMWASTE MGMT INC DEL | $2.3M |
BKLNINVESCO EXCH TRADED FD TR II | $2.3M |
GLWCORNING INC | $2.1M |
OKEONEOK INC NEW | $2.0M |
DELLDELL TECHNOLOGIES INC | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.9M |
QCOMQUALCOMM INC | $1.9M |
XYLDGLOBAL X FDS | $1.8M |
AMATAPPLIED MATLS INC | $1.8M |
DOWDOW INC | $1.8M |
TXNTEXAS INSTRS INC | $1.7M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $1.7M |
CALMCAL MAINE FOODS INC | $1.6M |
DWDMORGAN STANLEY | $1.6M |
EIMEATON VANCE MUN BD FD | $1.6M |
SEBSEABOARD CORP DEL | $1.6M |
GWWGRAINGER W W INC | $1.5M |
DDOMINION ENERGY INC | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
FDXFEDEX CORP | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.3M |
GSBDGOLDMAN SACHS BDC INC | $1.2M |
DEDEERE & CO | $1.2M |
SCHWSCHWAB CHARLES CORP | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
BCBRUNSWICK CORP | $1.2M |
GOOGLALPHABET INC | $1.2M |
FAFFIRST AMERN FINL CORP | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
SLRCSLR INVESTMENT CORP | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.1M |
ZGZILLOW GROUP INC | $1.1M |
VMOINVESCO MUN OPPORTUNITY TR | $1.1M |
TAPMOLSON COORS BEVERAGE CO | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.0M |
BACBANK AMERICA CORP | $1.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $991K |
ORIOLD REP INTL CORP | $978K |
TIPISHARES TR | $939K |
KMBKIMBERLY-CLARK CORP | $926K |
CTVACORTEVA INC | $926K |
COLDAMERICOLD REALTY TRUST INC | $895K |
INTUINTUIT | $886K |
SOSOUTHERN CO | $885K |
TSNTYSON FOODS INC | $860K |
AMDADVANCED MICRO DEVICES INC | $840K |
EFTEATON VANCE FLTING RATE INC | $826K |
STZCONSTELLATION BRANDS INC | $807K |
METAMETA PLATFORMS INC | $799K |
ETNEATON CORP PLC | $799K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
XEFRXEATON VANCE SR FLTNG RTE TR | $787K |
TSLATESLA INC | $760K |
CATCATERPILLAR INC | $756K |
RYLDGLOBAL X FDS | $730K |
NSCNORFOLK SOUTHN CORP | $725K |
JNJJOHNSON & JOHNSON | $724K |
QYLDGLOBAL X FDS | $707K |
DDDUPONT DE NEMOURS INC | $695K |
PNNTPENNANTPARK INVT CORP | $681K |
CSCOCISCO SYS INC | $680K |
LOWLOWES COS INC | $664K |
DMLPDORCHESTER MINERALS LP | $656K |
MCXMCCORMICK & CO INC | $652K |
NFLXNETFLIX INC | $652K |
RTXRTX CORPORATION | $650K |
BABOEING CO | $645K |
FPIFARMLAND PARTNERS INC | $644K |
WSRWHITESTONE REIT | $619K |
JNKSPDR SER TR | $612K |
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