Garner Asset Management Corp Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$221.4B

Holdings

147

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	24,939	$12.8B	5.76%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	24,484	$11.1B	5.01%
3	AAPLAPPLE INC	43,503	$10.9B	4.92%
4	RMRRMR GROUP INC	321,684	$6.5B	2.94%
5	AMZNAMAZON COM INC	26,083	$5.7B	2.58%
6	DHCDIVERSIFIED HEALTHCARE TR	363,673	$5.7B	2.58%
7	IPINTL PAPER CO	79,950	$4.3B	1.94%
8	GOOGALPHABET INC	22,504	$4.3B	1.94%
9	COSTCOSTCO WHSL CORP NEW	4,592	$4.2B	1.90%
10	BACVERIZON COMMUNICATIONS INC	103,559	$4.1B	1.87%
11	WMTWAL-MART STORES INC	44,624	$4.0B	1.82%
12	MSFTMICROSOFT CORP	9,546	$4.0B	1.82%
13	CVXCHEVRON CORP NEW	25,950	$3.8B	1.70%
14	KYNKAYNE ANDERSON MLP INVT CO	295,665	$3.8B	1.70%
15	TAT&T INC	148,399	$3.5B	1.57%
16	ANAUTONATION INC	19,076	$3.2B	1.46%
17	TRVTRAVELERS COMPANIES INC	13,231	$3.2B	1.43%
18	CMECME GROUP INC	13,380	$3.1B	1.40%
19	RSPINVESCO EXCHANGE TRADED FD T S&P 500	16,201	$2.8B	1.28%
20	IBMINTERNATIONAL BUSINESS MACHS	12,316	$2.7B	1.22%
21	BLKCHFBLACKROCK INC	3,412	$2.7B	1.21%
22	DELLDELL TECHNOLOGIES INC	22,437	$2.6B	1.17%
23	COPCONOCOPHILLIPS	24,579	$2.4B	1.10%
24	GLWCORNING INC	49,101	$2.3B	1.05%
25	OKEONEOK INC NEW	21,802	$2.2B	0.99%
26	BCBRUNSWICK CORP	65,139	$2.2B	0.98%
27	WMWASTE MGMT INC DEL	10,665	$2.2B	0.97%
28	QCOMQUALCOMM INC	13,912	$2.1B	0.97%
29	AMATAPPLIED MATLS INC	13,051	$2.1B	0.96%
30	—DOW CHEM CO	53,257	$2.1B	0.95%
31	PANWPALO ALTO NETWORKS INC	11,576	$2.1B	0.95%
32	CALMCAL MAINE FOODS INC	19,647	$2.0B	0.91%
33	WHGWESTWOOD HOLDINGS	140,753	$2.0B	0.91%
34	SPYSPDR S&P 500 ETF TR	3,355	$2.0B	0.89%
35	TXNTEXAS INSTRS INC	10,314	$1.9B	0.87%
36	BKLNINVESCO EXCHNG TRADED FD TR	89,904	$1.9B	0.86%
37	DWDMORGAN STANLEY	13,744	$1.7B	0.78%
38	UPSUNITED PARCEL SERVICE INC	13,687	$1.7B	0.78%
39	GWWGRAINGER W W INC	1,636	$1.7B	0.78%
40	FDXFEDEX CORP	5,897	$1.7B	0.75%
41	—APOLLO INVT CORP	120,404	$1.6B	0.73%
42	LMTLOCKHEED MARTIN CORP	3,337	$1.6B	0.73%
43	XYLGGLOBAL X FDS	38,328	$1.6B	0.73%
44	SEBSEABOARD CORP	653	$1.6B	0.72%
45	GOOGLALPHABET INC	8,321	$1.6B	0.71%
46	WYWEYERHAEUSER CO	53,481	$1.5B	0.68%
47	ZGZILLOW GROUP INC	18,944	$1.3B	0.61%
48	DDOMINION ENERGY INC	24,562	$1.3B	0.60%
49	FPIFARMLAND PARTNERS INC	112,408	$1.3B	0.60%
50	BKNGBOOKING HLDGS INC	258	$1.3B	0.58%
51	SCHWSCHWAB CHARLES CORP NEW	17,127	$1.3B	0.57%
52	TSLATESLA INC	3,129	$1.3B	0.57%
53	DEDEERE & CO	2,843	$1.2B	0.54%
54	ADPAUTOMATIC DATA PROCESSING IN	4,019	$1.2B	0.53%
55	BACBANK AMER CORP	26,531	$1.2B	0.53%
56	FAFFIRST AMERN FINL CORP	18,521	$1.2B	0.53%
57	GDGENERAL DYNAMICS CORP	4,361	$1.1B	0.52%
58	STZCONSTELLATION BRANDS INC	5,172	$1.1B	0.52%
59	VMOINVESCO MUN OPPORTUNITY TR	117,254	$1.1B	0.51%
60	TAPMOLSON COORS BREWING CO	19,533	$1.1B	0.51%
61	SLRCSOLAR CAP LTD	67,073	$1.1B	0.49%
62	AMDADVANCED MICRO DEVICES INC	8,714	$1.1B	0.48%
63	ETNEATON CORP PLC	3,139	$1.0B	0.47%
64	XIFRNEXTERA ENERGY	24,870	$1.0B	0.46%
65	ORIOLD REP INTL CORP	27,834	$1.0B	0.45%
66	INTUINTUIT	1,588	$999.0M	0.45%
67	RSGREPUBLIC SVCS INC	4,911	$988.0M	0.45%
68	EIMEATON VANCE MUN BD FD	84,780	$975.0M	0.44%
69	KMBKIMBERLY CLARK CORP	7,194	$943.0M	0.43%
70	NLYEURANNALY CAP MGMT INC	51,457	$942.0M	0.43%
71	EFTEATON VANCE FLTING RATE INC	70,694	$907.0M	0.41%
72	CTVACORTEVA INC	15,671	$893.0M	0.40%
73	XEFRXEATON VANCE SR FLTNG RTE TR	69,462	$889.0M	0.40%
74	TSNTYSON FOODS INC	15,411	$885.0M	0.40%
75	LOWLOWES COS INC	3,464	$855.0M	0.39%
76	CATCATERPILLAR INC DEL	2,337	$848.0M	0.38%
77	METAFacebook Inc	1,442	$844.0M	0.38%
78	RYLDGLOBAL X FDS	51,591	$843.0M	0.38%
79	PSECPROSPECT CAPITAL CORPORATION	97,583	$817.0M	0.37%
80	COLDAMERICOLD RLTY TR	37,949	$812.0M	0.37%
81	SOSOUTHERN CO	9,593	$790.0M	0.36%
82	TIPISHARES TR	7,204	$768.0M	0.35%
83	NSCNORFOLK SOUTHERN CORP	3,253	$764.0M	0.35%
84	MRKMERCK & CO INC	7,673	$763.0M	0.34%
85	—DU PONT E I DE NEMOURS & CO	10,002	$763.0M	0.34%
86	—ABERDEEN ASIA PACIFIC INCOM	51,136	$753.0M	0.34%
87	PNNTPENNANTPARK INVT CORP	103,040	$730.0M	0.33%
88	FSLRFIRST SOLAR INC	4,120	$726.0M	0.33%
89	JNJJOHNSON & JOHNSON	5,004	$724.0M	0.33%
90	CSCOCISCO SYS INC	12,180	$721.0M	0.33%
91	BABOEING CO	4,042	$715.0M	0.32%
92	XOMEXXON MOBIL CORP	6,592	$709.0M	0.32%
93	MCXMCCORMICK & CO INC	9,126	$696.0M	0.31%
94	MSGEMADISON SQUARE GARDEN CO	3,024	$683.0M	0.31%
95	BRK-BBERKSHIRE HATHAWAY INC DEL	100	$681.0M	0.31%
96	OLNOLIN CORP	19,554	$661.0M	0.30%
97	ULUNILEVER PLC	11,620	$659.0M	0.30%
98	MOSMOSAIC CO NEW	26,756	$658.0M	0.30%
99	WSRWHITESTONE REIT	45,228	$641.0M	0.29%
100	SHOPSHOPIFY INC	5,962	$634.0M	0.29%

Page 1 of 2Next