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 | Type |
|---|---|---|---|---|---|
| 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% |
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