All Stocks Held By Garner Asset Management Corp

As of 12/31/2023, we find all stocks held by Garner Asset Management Corp to be as follows, presented in the table below with each row detailing each Garner Asset Management Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Garner Asset Management Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Garner Asset Management Corp as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
CROWN HLDGS INC	370,000	+370,000	$34,073
CCK	370,000	+370,000	$34,073
VANGUARD INDEX FDS (VTI)	133,337	+133,337	$31,630
VTI	133,337	+133,337	$31,630
BERKSHIRE HATHAWAY INC DEL			$9,614
BRK.B	22,813	-508	$9,019
BRK.A	100	UNCH	$595
INVESCO QQQ TR	17,743	+2,009	$7,678
QQQ	17,743	+2,009	$7,678
APPLE INC	38,650	-6,440	$7,266
AAPL	38,650	-6,440	$7,266
RMR GROUP INC	217,814	-10,106	$6,149
RMR	217,814	-10,106	$6,149
BRUNSWICK CORP	56,946	+4,946	$5,510
BC	56,946	+4,946	$5,510
FARMLAND PARTNERS INC	384,330	-33,766	$4,796
FPI	384,330	-33,766	$4,796
VERIZON COMMUNICATIONS INC	118,351	-12,586	$4,697
VZ	118,351	-12,586	$4,697
AMAZON COM INC	26,440	+24,818	$4,017
AMZN	26,440	+24,818	$4,017
MICROSOFT CORP	8,577	-686	$3,540
MSFT	8,577	-686	$3,540
ALPHABET INC	23,374	+21,255	$3,438
GOOG	23,374	+21,255	$3,438
COSTCO WHSL CORP NEW	4,183	-822	$3,035
COST	4,183	-822	$3,035
INTERNATIONAL PAPER CO	87,152	-7,772	$2,973
IP	87,152	-7,772	$2,973
NVIDIA CORPORATION	5,858	+5,858	$2,901
NVDA	5,858	+5,858	$2,901
KAYNE ANDERSON ENERGY INFRST	301,407	+173,392	$2,588
KYN	301,407	+173,392	$2,588
CHEVRON CORP NEW	16,947	+5,436	$2,587
CVX	16,947	+5,436	$2,587
WALMART INC	14,977	+213	$2,544
WMT	14,977	+213	$2,544
CME GROUP INC	11,729	+930	$2,414
CME	11,729	+930	$2,414
AUTONATION INC	16,343	-603	$2,390
AN	16,343	-603	$2,390
TRAVELERS COMPANIES INC	12,181	-939	$2,320
TRV	12,181	-939	$2,320
AT&T INC	132,842	+2,525	$2,250
T	132,842	+2,525	$2,250
APPLIED MATLS INC	12,743	-638	$2,215
AMAT	12,743	-638	$2,215
INTERNATIONAL BUSINESS MACHS	12,694	-1,005	$2,076
IBM	12,694	-1,005	$2,076
BROADCOM INC	1,742	-407	$1,945
AVGO	1,742	-407	$1,945
BLACKROCK INC	2,440	-568	$1,924
BLK	2,440	-568	$1,924
QUALCOMM INC	12,964	-1,778	$1,920
QCOM	12,964	-1,778	$1,920
WEYERHAEUSER CO MTN BE	56,687	-6,405	$1,865
WY	56,687	-6,405	$1,865
DELL TECHNOLOGIES INC	21,574	-1,168	$1,823
DELL	21,574	-1,168	$1,823
DIVERSIFIED HEALTHCARE TR	454,328	-74,057	$1,699
DHC	454,328	-74,057	$1,699
WASTE MGMT INC DEL	8,992	-677	$1,698
WM	8,992	-677	$1,698
PALO ALTO NETWORKS INC	5,674	-1,132	$1,673
PANW	5,674	-1,132	$1,673
CONOCOPHILLIPS	13,901	+1,606	$1,585
COP	13,901	+1,606	$1,585
CORNING INC	49,161	-3,348	$1,560
GLW	49,161	-3,348	$1,560
TEXAS INSTRS INC	9,703	+623	$1,559
TXN	9,703	+623	$1,559
EATON VANCE MUN BD FD	147,626	+26,862	$1,515
EIM	147,626	+26,862	$1,515
ONEOK INC NEW	21,395	-2,026	$1,463
OKE	21,395	-2,026	$1,463
SPDR S&P 500 ETF TR (SPY)	2,886	-437	$1,435
SPY	2,886	-437	$1,435
ALPHABET INC	9,462	+9,462	$1,380
GOOGL	9,462	+9,462	$1,380
FEDEX CORP	5,704	-188	$1,374
FDX	5,704	-188	$1,374
UNITED PARCEL SERVICE INC	9,348	-708	$1,367
UPS	9,348	-708	$1,367
LOCKHEED MARTIN CORP	3,129	+72	$1,335
LMT	3,129	+72	$1,335
GLOBAL X FDS	51,810	+51,810	$1,312
RYLG	51,810	+51,810	$1,312
ZILLOW GROUP INC	23,116	-4,712	$1,272
ZG	23,116	-4,712	$1,272
GRAINGER W W INC	1,523	-121	$1,262
GWW	1,523	-121	$1,262
ADVANCED MICRO DEVICES INC	8,430	-473	$1,243
AMD	8,430	-473	$1,243
STMICROELECTRONICS N V	23,510	-4,655	$1,179
STM	23,510	-4,655	$1,179
SEABOARD CORP DEL	320	+38	$1,145
SEB	320	+38	$1,145
MORGAN STANLEY	13,151	+343	$1,121
MS	13,151	+343	$1,121
GENERAL DYNAMICS CORP	4,107	+28	$1,098
GD	4,107	+28	$1,098
CONSTELLATION BRANDS INC	4,525	-443	$1,096
STZ	4,525	-443	$1,096
SCHWAB CHARLES CORP	15,421	-3,768	$1,061
SCHW	15,421	-3,768	$1,061
INVESCO MUN OPPORTUNITY TR	108,955	-35,513	$1,050
VMO	108,955	-35,513	$1,050
DEERE & CO	2,718	+59	$1,046
DE	2,718	+59	$1,046
CAL MAINE FOODS INC	18,519	-3,409	$1,034
CALM	18,519	-3,409	$1,034
MOSAIC CO NEW	28,767	-2,149	$1,028
MOS	28,767	-2,149	$1,028
INTUIT	1,533	-371	$997
INTU	1,533	-371	$997
OLIN CORP	19,597	-2,293	$986
OLN	19,597	-2,293	$986
APOLLO SR FLOATING RATE FD I	71,520	-4,109	$985
AFT	71,520	-4,109	$985
MOLSON COORS BEVERAGE CO	16,247	-843	$966
TAP	16,247	-843	$966
KIMBERLY CLARK CORP	8,053	-1,063	$965
KMB	8,053	-1,063	$965
NEXTERA ENERGY INC			$920
NEE.PRR	25,540	+25,540	$914
NEE	101	+101	$6
AUTOMATIC DATA PROCESSING IN	3,683	+89	$919
ADP	3,683	+89	$919
PROSPECT CAP CORP	152,537	-10,473	$914
PSEC	152,537	-10,473	$914
BOOKING HOLDINGS INC	241	-13	$899
BKNG	241	-13	$899
BOEING CO	3,428	-436	$894
BA	3,428	-436	$894
EATON VANCE FLTING RATE INC	66,757	-3,612	$889
EFT	66,757	-3,612	$889
FIRST AMERN FINL CORP	14,373	-879	$868
FAF	14,373	-879	$868
EATON VANCE SR FLTNG RTE TR	65,364	-3,709	$855
EFR	65,364	-3,709	$855
BANK AMERICA CORP	25,924	-3,594	$853
BAC	25,924	-3,594	$853
BHP GROUP LTD	12,444	+12,444	$850
BHP	12,444	+12,444	$850
WHITESTONE REIT	67,003	-6,604	$842
COM	67,003	-6,604	$842
TESLA INC	3,296	-298	$819
TSLA	3,296	-298	$819
FIRST SOLAR INC	4,590	-380	$791
FSLR	4,590	-380	$791
GLOBAL X FDS	27,222	-1,698	$770
XYLG	27,222	-1,698	$770
CORTEVA INC	14,475	-1,701	$768
CTVA	14,475	-1,701	$768
MERCK & CO INC	7,009	-356	$764
MRK	7,009	-356	$764
TYSON FOODS INC	14,200	-2,481	$761
TSN	14,200	-2,481	$761
AMERICOLD REALTY TRUST INC	27,270	+4,108	$755
COLD	27,270	+4,108	$755
OLD REP INTL CORP	27,221	-3,001	$745
ORI	27,221	-3,001	$745
EATON CORP PLC	3,090	-510	$744
ETN	3,090	-510	$744
INTEL CORP	14,618	-1,263	$735
INTC	14,618	-1,263	$735
MCCORMICK & CO INC	11,137	-1,447	$728
MKC	11,137	-1,447	$728
CATERPILLAR INC	2,249	+73	$725
CAT	2,249	+73	$725
NORFOLK SOUTHN CORP	2,859	-110	$722
NSC	2,859	-110	$722
WESTWOOD HLDGS GROUP INC	60,395	+47,047	$714
WHG	60,395	+47,047	$714
JOHNSON & JOHNSON	4,511	-961	$702
JNJ	4,511	-961	$702
PENNANTPARK INVT CORP	102,151	-5,424	$686
PNNT	102,151	-5,424	$686
EXXON MOBIL CORP	6,585	-51	$681
XOM	6,585	-51	$681
LOWES COS INC	2,958	-859	$653
LOW	2,958	-859	$653
SOUTHERN CO	9,801	+212	$653
SO	9,801	+212	$653
UNILEVER PLC	12,830	-3,230	$650
UL	12,830	-3,230	$650
CISCO SYS INC	12,877	-1,612	$641
CSCO	12,877	-1,612	$641
REPUBLIC SVCS INC	3,633	-963	$631
RSG	3,633	-963	$631
ISHARES TR (TIP)	5,643	-587	$601
TIP	5,643	-587	$601
SEALED AIR CORP NEW	16,172	-1,832	$566
SEE	16,172	-1,832	$566
STANLEY BLACK & DECKER INC	5,367	-1,658	$527
SWK	5,367	-1,658	$527
GLADSTONE INVT CORP	37,882	-3,809	$511
GAIN	37,882	-3,809	$511
UNION PAC CORP	2,054	-328	$508
UNP	2,054	-328	$508
ISHARES TR (IYY)	4,011	+28	$487
IYY	4,011	+28	$487
PROCTER AND GAMBLE CO	3,039	-290	$480
PG	3,039	-290	$480
STRYKER CORPORATION	1,553	-199	$465
SYK	1,553	-199	$465
SHOPIFY INC	5,510	+5,510	$429
SHOP	5,510	+5,510	$429
DUKE ENERGY CORP NEW	4,261	-187	$397
DUK	4,261	-187	$397
FORTUNE BRANDS INNOVATIONS I	5,003	+5,003	$397
FBIN	5,003	+5,003	$397
CSX CORP	10,400	-560	$383
CSX	10,400	-560	$383
JPMORGAN CHASE & CO	2,192	-214	$381
JPM	2,192	-214	$381
ISHARES TR (IJR)	3,664	-616	$380
IJR	3,664	-616	$380
ENBRIDGE INC	10,994	UNCH	$376
ENB	10,994	UNCH	$376
PEPSICO INC	2,161	UNCH	$374
PEP	2,161	UNCH	$374
PROSPERITY BANCSHARES INC (PB)	5,828	UNCH	$359
PB	5,828	UNCH	$359
AMERICAN INTL GROUP INC	5,075	+1,360	$344
AIG	5,075	+1,360	$344
ISHARES TR (EFA)	4,602	+199	$339
EFA	4,602	+199	$339
EMERSON ELEC CO	3,295	-230	$337
EMR	3,295	-230	$337
ABBVIE INC	2,146	-208	$333
ABBV	2,146	-208	$333
WILLIAMS COS INC	9,350	+9,350	$317
WMB	9,350	+9,350	$317
ELI LILLY & CO	540	-45	$315
LLY	540	-45	$315
NETFLIX INC	641	-5	$312
NFLX	641	-5	$312
MICRON TECHNOLOGY INC	3,574	-309	$304
MU	3,574	-309	$304
ALCOA CORP	8,434	+970	$287
AA	8,434	+970	$287
INVESCO SR INCOME TR	69,282	+69,282	$284
VVR	69,282	+69,282	$284
SALESFORCE INC	944	+944	$275
CRM	944	+944	$275
AMERICAN EXPRESS CO	1,421	-19	$266
AXP	1,421	-19	$266
MASTERCARD INCORPORATED	578	-20	$265
MA	578	-20	$265
EVERGY INC	5,379	-513	$261
EVRG	5,379	-513	$261
O I GLASS INC	16,075	+16,075	$253
OI	16,075	+16,075	$253
ALBEMARLE CORP	1,602	-93	$231
ALB	1,602	-93	$231
ABBOTT LABS	2,060	-180	$230
ABT	2,060	-180	$230
AKAMAI TECHNOLOGIES INC	1,817	-270	$230
AKAM	1,817	-270	$230
SOCIEDAD QUIMICA Y MINERA DE	3,815	-210	$230
SQM	3,815	-210	$230
ASTRAZENECA PLC	3,494	-680	$219
AZN	3,494	-680	$219
EQUITY RESIDENTIAL	3,663	-631	$215
EQR	3,663	-631	$215
ZSCALER INC	950	+950	$210
ZS	950	+950	$210
GRAPHIC PACKAGING HLDG CO	8,251	+8,251	$204
GPK	8,251	+8,251	$204
PROGRESSIVE CORP	1,246	+1,246	$198
PGR	1,246	+1,246	$198
WOLFSPEED INC	4,555	+4,555	$198
WOLF	4,555	+4,555	$198
BP PLC	5,485	-3,490	$197
BP	5,485	-3,490	$197
CHURCH & DWIGHT CO INC	1,958	-269	$196
CHD	1,958	-269	$196
EASTMAN CHEM CO	2,298	-939	$188
EMN	2,298	-939	$188
PFIZER INC	6,807	-5,697	$187
PFE	6,807	-5,697	$187
DOCUSIGN INC	3,025	+3,025	$180
DOCU	3,025	+3,025	$180
DOMINION ENERGY INC	4,068	+4,068	$178
D	4,068	+4,068	$178
NOVO NORDISK A S	1,580	+1,580	$163
NVO	1,580	+1,580	$163
COHEN & STEERS REAL ESTATE O	11,650	+11,650	$163
RLTY	11,650	+11,650	$163
CANADIAN PACIFIC KANSAS CITY	1,899	+1,899	$161
CP	1,899	+1,899	$161
SPIRE INC	2,760	+2,760	$159
SR	2,760	+2,760	$159
ROCKET COS INC	10,620	-400	$154
RKT	10,620	-400	$154
HOME DEPOT INC	383	+383	$139
HD	383	+383	$139
UNITEDHEALTH GROUP INC	254	+254	$132
UNH	254	+254	$132
COGNIZANT TECHNOLOGY SOLUTIO	1,646	+1,646	$129
CTSH	1,646	+1,646	$129
DTF TAX FREE INCOME 2028 TER	10,654	-1,000	$116
DTF	10,654	-1,000	$116
MCDONALDS CORP	400	+400	$114
MCD	400	+400	$114
ROCKWELL AUTOMATION INC	367	+367	$114
ROK	367	+367	$114
ICICI BANK LIMITED	4,558	+4,558	$108
IBN	4,558	+4,558	$108
TWILIO INC	1,475	+1,475	$105
TWLO	1,475	+1,475	$105
DIAGEO PLC	705	+705	$104
DEO	705	+705	$104
VISA INC	375	+375	$103
V	375	+375	$103
NOVARTIS AG	1,015	+1,015	$102
NVS	1,015	+1,015	$102
APA CORPORATION	2,800	+2,800	$100
APA	2,800	+2,800	$100
COMCAST CORP NEW	2,424	+2,424	$100
CMCSA	2,424	+2,424	$100
GLOBAL X FDS	2,500	+2,500	$100
XYLD	2,500	+2,500	$100
PLYMOUTH INDL REIT INC	4,073	+4,073	$98
PLYM	4,073	+4,073	$98
CLOROX CO DEL	630	+630	$97
CLX	630	+630	$97
SANOFI	2,104	+2,104	$97
SNY	2,104	+2,104	$97
TORTOISE ENERGY INFRA CORP	3,394	+3,394	$97
TYG	3,394	+3,394	$97
KROGER CO	2,125	+2,125	$95
KR	2,125	+2,125	$95
ABRDN ASIA PACIFIC INCOME FU	34,150	-14,825	$92
FAX	34,150	-14,825	$92
MASTERBRAND INC	6,390	+6,390	$92
MBC	6,390	+6,390	$92
BILL HOLDINGS INC	1,174	+1,174	$90
BILL	1,174	+1,174	$90
CALAVO GROWERS INC	3,057	+3,057	$90
CVGW	3,057	+3,057	$90
ISHARES INC (EEMV)	1,620	+1,620	$90
EEMV	1,620	+1,620	$90
PAYPAL HLDGS INC	1,554	+1,554	$87
PYPL	1,554	+1,554	$87
COHEN & STEERS INC	1,214	+1,214	$84
CNS	1,214	+1,214	$84
ZOETIS INC	428	+428	$84
ZTS	428	+428	$84
GOLDMAN SACHS GROUP INC	214	+214	$82
GS	214	+214	$82
RIVIAN AUTOMOTIVE INC	3,202	+3,202	$75
RIVN	3,202	+3,202	$75
WD 40 CO	310	+310	$74
WDFC	310	+310	$74
AMEREN CORP	1,021	+1,021	$69
AEE	1,021	+1,021	$69
CONSOLIDATED EDISON INC			$66
PUT	741	+741	$66
COCA COLA CO	1,111	+1,111	$66
KO	1,111	+1,111	$66
PINTEREST INC	1,600	+1,600	$65
PINS	1,600	+1,600	$65
CARRIER GLOBAL CORPORATION	1,174	+1,174	$63
CARR	1,174	+1,174	$63
OFFICE PPTYS INCOME TR	8,300	+8,300	$61
OPI	8,300	+8,300	$61
BNY MELLON HIGH YIELD STRATE	25,020	+25,020	$59
DHF	25,020	+25,020	$59
REDFIN CORP	5,705	+5,705	$59
RDFN	5,705	+5,705	$59
NATIONAL GRID PLC	899	+899	$58
NGG	899	+899	$58
CARDINAL HEALTH INC	555	+555	$57
CAH	555	+555	$57
NUVEEN REAL ASSET INCOME & G	4,715	+4,715	$54
JRI	4,715	+4,715	$54
POWELL INDS INC	615	+615	$54
POWL	615	+615	$54
OCCIDENTAL PETE CORP	916	+916	$53
OXY	916	+916	$53
CVS HEALTH CORP	653	+653	$49
CVS	653	+653	$49
ORACLE CORP	419	+419	$49
ORCL	419	+419	$49
GENERAC HLDGS INC	380	+380	$48
GNRC	380	+380	$48
TOAST INC	2,440	+2,440	$47
TOST	2,440	+2,440	$47
TRACTOR SUPPLY CO	200	+200	$47
TSCO	200	+200	$47
AMGEN INC	160	+160	$46
AMGN	160	+160	$46
KINDER MORGAN INC DEL	2,670	+2,670	$44
KMI	2,670	+2,670	$44
BRISTOL MYERS SQUIBB CO	878	+878	$42
BMY	878	+878	$42
ENERGY TRANSFER L P	3,000	+3,000	$42
ET	3,000	+3,000	$42
HOWMET AEROSPACE INC	713	+713	$42
HWM	713	+713	$42
GLADSTONE CAPITAL CORP	4,100	+4,100	$40
GLAD	4,100	+4,100	$40
METLIFE INC	600	+600	$40
MET	600	+600	$40
HESS CORP	265	+265	$38
HES	265	+265	$38
GENERAL MLS INC	573	+573	$37
GIS	573	+573	$37
NUCOR CORP	200	+200	$37
NUE	200	+200	$37
GLOBAL PMTS INC	260	+260	$35
GPN	260	+260	$35
HONEYWELL INTL INC	180	+180	$35
HON	180	+180	$35
ZEBRA TECHNOLOGIES CORPORATI	122	+122	$33
ZBRA	122	+122	$33
ADOBE INC	50	+50	$31
ADBE	50	+50	$31
ALLSTATE CORP	219	+219	$31
ALL	219	+219	$31
LEVI STRAUSS & CO NEW	1,766	+1,766	$31
LEVI	1,766	+1,766	$31
ROBLOX CORP	666	+666	$31
RBLX	666	+666	$31
COLGATE PALMOLIVE CO	360	+360	$30
CL	360	+360	$30
EAGLE MATLS INC	150	+150	$30
EXP	150	+150	$30
CHEMOURS CO	989	+989	$29
CC	989	+989	$29
REGAL REXNORD CORPORATION	190	+190	$28
RRX	190	+190	$28
AUTODESK INC	100	+100	$26
ADSK	100	+100	$26
ONE GAS INC	445	+445	$26
OGS	445	+445	$26
SCOTTS MIRACLE GRO CO	411	+411	$26
SMG	411	+411	$26
SMITH & NEPHEW PLC	925	+925	$26
SNN	925	+925	$26
AIR PRODS & CHEMS INC	92	+92	$25
APD	92	+92	$25
HOST HOTELS & RESORTS INC	1,278	+1,278	$25
HST	1,278	+1,278	$25
MCKESSON CORP	50	+50	$25
MCK	50	+50	$25
RIO TINTO PLC	364	+364	$25
RIO	364	+364	$25
NEXPOINT RESIDENTIAL TR INC	692	+692	$24
NXRT	692	+692	$24
CHIPOTLE MEXICAN GRILL INC	10	+10	$23
CMG	10	+10	$23
FISERV INC	160	+160	$23
FI	160	+160	$23
TRINITY INDS INC	910	+910	$23
TRN	910	+910	$23
ATMOS ENERGY CORP	200	+200	$22
ATO	200	+200	$22
MAIN STR CAP CORP	500	+500	$22
MAIN	500	+500	$22
SERVICE CORP INTL	339	+339	$22
SCI	339	+339	$22
CROWDSTRIKE HLDGS INC	83	+83	$21
CRWD	83	+83	$21
WELLS FARGO CO NEW	440	+440	$21
WFC	440	+440	$21
CREDIT SUISSE HIGH YIELD BD	10,210	+71	$20
DHY	10,210	+71	$20
EURONET WORLDWIDE INC	200	+200	$20
EEFT	200	+200	$20
DEVON ENERGY CORP NEW	431	+431	$18
DVN	431	+431	$18
TARGET CORP	120	+120	$18
TGT	120	+120	$18
MANITOWOC CO INC	1,000	+1,000	$17
MTW	1,000	+1,000	$17
INGERSOLL RAND INC	188	+188	$16
IR	188	+188	$16
INSULET CORP	75	+75	$16
PODD	75	+75	$16
COTY INC	1,300	+1,300	$15
COTY	1,300	+1,300	$15
EBAY INC.	360	+360	$15
EBAY	360	+360	$15
HALLIBURTON CO	424	+424	$15
HAL	424	+424	$15
PALANTIR TECHNOLOGIES INC	900	+900	$15
PLTR	900	+900	$15
PHILLIPS 66	102	+102	$15
PSX	102	+102	$15
INDUSTRIAL LOGISTICS PPTYS T	2,927	-26,252	$14
ILPT	2,927	-26,252	$14
ALLIANT ENERGY CORP	300	+300	$14
LNT	300	+300	$14
CAPITOL FED FINL INC	2,200	+2,200	$13
CFFN	2,200	+2,200	$13
GENERAL MTRS CO	350	+350	$13
GM	350	+350	$13
HEALTHPEAK PROPERTIES INC	675	+675	$13
PEAK	675	+675	$13
ANDERSONS INC	200	+200	$12
ANDE	200	+200	$12
EMBRAER S.A.	680	+680	$12
ERJ	680	+680	$12
ISHARES TR (USMV)	145	+145	$12
USMV	145	+145	$12
WEST FRASER TIMBER CO LTD	140	+140	$12
WFG	140	+140	$12
HEWLETT PACKARD ENTERPRISE C	650	+650	$11
HPE	650	+650	$11
KELLANOVA	200	+200	$11
K	200	+200	$11
LAS VEGAS SANDS CORP	200	+200	$11
LVS	200	+200	$11
LAMB WESTON HLDGS INC	107	+107	$11
LW	107	+107	$11
OTIS WORLDWIDE CORP	119	+119	$11
OTIS	119	+119	$11
TRAVERE THERAPEUTICS INC	1,200	+1,200	$11
TVTX	1,200	+1,200	$11
WAYFAIR INC	174	+174	$11
W	174	+174	$11
DORCHESTER MINERALS LP	333	+333	$10
DMLP	333	+333	$10
DIAMONDBACK ENERGY INC	67	+67	$10
FANG	67	+67	$10
FIDELITY NATIONAL FINANCIAL	200	+200	$10
FNF	200	+200	$10
HERSHEY CO	51	+51	$10
HSY	51	+51	$10
ILLINOIS TOOL WKS INC	40	+40	$10
ITW	40	+40	$10
SNAP INC	600	+600	$10
SNAP	600	+600	$10
TEMPUR SEALY INTL INC	203	+203	$10
TPX	203	+203	$10
TEXTRON INC	120	+120	$10
TXT	120	+120	$10
CONAGRA BRANDS INC	301	+301	$9
CAG	301	+301	$9
EVERSOURCE ENERGY	140	+140	$9
ES	140	+140	$9
TYLER TECHNOLOGIES INC	20	+20	$9
TYL	20	+20	$9
GENERAL ELECTRIC CO	57	+57	$8
GE	57	+57	$8
MAGNACHIP SEMICONDUCTOR CORP	1,075	+1,075	$8
MX	1,075	+1,075	$8
COPT DEFENSE PROPERTIES	350	+350	$8
OFC	350	+350	$8
SYSCO CORP	100	+100	$8
SYY	100	+100	$8
AMERICA MOVIL SAB DE CV	400	+400	$7
AMX	400	+400	$7
CION INVT CORP	600	+600	$7
CION	600	+600	$7
COLUMBIA ETF TR II (ECON)	344	+344	$7
ECON	344	+344	$7
INTUITIVE SURGICAL INC	20	+20	$7
ISRG	20	+20	$7
MONDELEZ INTL INC	100	+100	$7
MDLZ	100	+100	$7
PHILIP MORRIS INTL INC	83	+83	$7
PM	83	+83	$7
ROKU INC	70	+70	$7
ROKU	70	+70	$7
AVANGRID INC	200	+200	$6
AGR	200	+200	$6
ARDELYX INC	1,000	+1,000	$6
ARDX	1,000	+1,000	$6
VANGUARD BD INDEX FDS (BSV)	80	+80	$6
BSV	80	+80	$6
IONIS PHARMACEUTICALS INC	115	+115	$6
IONS	115	+115	$6
TOTALENERGIES SE	100	+100	$6
TTE	100	+100	$6
VALE S A	375	+375	$6
VALE	375	+375	$6
BIOGEN INC	22	+22	$5
BIIB	22	+22	$5
ENERGIZER HLDGS INC NEW	165	+165	$5
ENR	165	+165	$5
EDGEWELL PERS CARE CO	125	+125	$5
EPC	125	+125	$5
NORTHROP GRUMMAN CORP	10	+10	$5
NOC	10	+10	$5
PRUDENTIAL FINL INC	44	+44	$5
PRU	44	+44	$5
SCHLUMBERGER LTD	100	+100	$5
SLB	100	+100	$5
NEXTERA ENERGY PARTNERS LP	135	+135	$4
NEP	135	+135	$4
HALEON PLC	415	+415	$3
HLN	415	+415	$3
HARLEY DAVIDSON INC	77	+77	$3
HOG	77	+77	$3
MEDALLION FINL CORP	334	+334	$3
MFIN	334	+334	$3
CARPARTS COM INC	1,000	+1,000	$3
PRTS	1,000	+1,000	$3
TELADOC HEALTH INC	170	+170	$3
TDOC	170	+170	$3
WARNER BROS DISCOVERY INC	242	+242	$3
WBD	242	+242	$3
CALLON PETE CO DEL	50	+50	$2
CPE	50	+50	$2
DOLLAR TREE INC	16	+16	$2
DLTR	16	+16	$2
VANECK ETF TRUST (HYD)	44	+44	$2
HYD	44	+44	$2
IRONWOOD PHARMACEUTICALS INC	150	+150	$2
IRWD	150	+150	$2
KALVISTA PHARMACEUTICALS INC	135	+135	$2
KALV	135	+135	$2
OMNIAB INC	327	+327	$2
OABI	327	+327	$2
PERMIANVILLE RTY TR			$2
PUT	1,000	+1,000	$2
SPROTT PHYSICAL GOLD TR	100	+100	$2
PHYS	100	+100	$2
ARCHROCK INC	65	+65	$1
AROC	65	+65	$1
BANK NEW YORK MELLON CORP	20	+20	$1
BK	20	+20	$1
ENTERPRISE PRODS PARTNERS L	23	+23	$1
EPD	23	+23	$1
FORD MTR CO DEL	100	+100	$1
F	100	+100	$1
HYCROFT MINING HOLDING CORP	220	+220	$1
HYMC	220	+220	$1
LITHIUM AMERICAS ARGENTINA C	100	+100	$1
LAAC	100	+100	$1
LITHIUM AMERS CORP NEW	100	+100	$1
LAC	100	+100	$1
LUCID GROUP INC	200	+200	$1
LCID	200	+200	$1
TELEFONICA S A	269	+269	$1
TEF	269	+269	$1
LOCAL BOUNTI CORP	15	+15	<$1
LOCL	15	+15	$0
NEWMONT CORP	10	+10	<$1
NEM	10	+10	$0
OPTINOSE INC	258	+258	<$1
OPTN	258	+258	$0
SIRIUS XM HOLDINGS INC	57	+57	<$1
SIRI	57	+57	$0
SUNOPTA INC	20	+20	<$1
STKL	20	+20	$0
VODAFONE GROUP PLC NEW	6	+6	$0
VOD	6	+6	$0
ANNALY CAP MGMT INC			$0 (exited)
COM	0	-222,871	$0
APOLLO INVT CORP			$0 (exited)
COM	0	-81,637	$0
INVESCO EXCHNG TRADED FD TR			$0 (exited)
BKLN	0	-69,562	$0
DISNEY WALT CO COM DISNEY			$0 (exited)
DIS	0	-3,742	$0
DRAFTKINGS INC			$0 (exited)
COM CL A	0	-13,110	$0
DOW CHEM CO			$0 (exited)
COM	0	-34,505	$0
DREYFUS HIGH YIELD STRATEGIE			$0 (exited)
SH BEN INT	0	-27,888	$0
DU PONT E I DE NEMOURS & CO			$0 (exited)
COM	0	-9,367	$0
INTERNATIONAL FLAVORS&FRAGRA			$0 (exited)
IFF	0	-4,611	$0
KAYNE ANDERSON MDSTM ENERGY			$0 (exited)
KMF	0	-199,970	$0
Facebook Inc			$0 (exited)
META	0	-1,517	$0
MADISON SQUARE GARDEN CO			$0 (exited)
COM	0	-3,229	$0
NORTHERN OIL & GAS INC NEV			$0 (exited)
COM	0	-7,652	$0
OAKTREE SPECIALTY LENDING CO			$0 (exited)
COM	0	-23,003	$0
OWENS ILL INC			$0 (exited)
COM NEW	0	-16,695	$0
PENNANTPARK FLOATING RATE CA			$0 (exited)
PFLT	0	-18,127	$0
QORVO INC			$0 (exited)
QRVO	0	-4,777	$0
LORDSTOWN MOTORS CORP			$0 (exited)
RIDE	0	-28,667	$0
INVESCO EXCHANGE TRADED FD T S&P 500			$0 (exited)
RSP	0	-13,238	$0
RAYTHEON TECHNOLOGIES CORP			$0 (exited)
RTX	0	-4,141	$0
GLOBAL X FDS			$0 (exited)
RYLD	0	-61,951	$0
SOLAR CAP LTD			$0 (exited)
SLRC	0	-63,971	$0
VMWARE INC	0	-3,931	$0 (exited)
VMW	0	-3,931	$0

See Summary: Garner Asset Management Corp Top Holdings
See Details: Top 10 Stocks Held By Garner Asset Management Corp

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CCK	+370,000	+$34,073
VTI	+133,337	+$31,630
NVDA	+5,858	+$2,901
GOOGL	+9,462	+$1,380
RYLG	+51,810	+$1,312
NEE	+25,641	+$920
BHP	+12,444	+$850
SHOP	+5,510	+$429
FBIN	+5,003	+$397
WMB	+9,350	+$317

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ANNALY CAP MGMT INC	-222,871	-$4,192
RSP	-13,238	-$1,876
DOW CHEM CO	-34,505	-$1,779
BKLN	-69,562	-$1,460
KMF	-199,970	-$1,424
APOLLO INVT CORP	-81,637	-$1,123
RYLD	-61,951	-$1,057
SLRC	-63,971	-$985
DU PONT E I DE NEMOURS & CO	-9,367	-$699
VMW	-3,931	-$654

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
KYN	+173,392	+$1,511
WHG	+47,047	+$579
EIM	+26,862	+$433
AMZN	+24,818	+$3,811
GOOG	+21,255	+$3,159
CVX	+5,436	+$646
BC	+4,946	+$1,402
COLD	+4,108	+$51
T	+2,525	+$293
QQQ	+2,009	+$2,041

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DHC	-74,057	+$674
VMO	-35,513	-$139
FPI	-33,766	+$506
ILPT	-26,252	-$70
FAX	-14,825	-$28
VZ	-12,586	+$453
PSEC	-10,473	-$72
RMR	-10,106	+$560
IP	-7,772	-$394

Garner Asset Management Corp Info

Size ($ in 1000's)
At 12/31/2023: $250,276
At 09/30/2023: $168,944

Garner Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garner Asset Management Corp 13F filings. Link to 13F filings: SEC filings

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