Garner Asset Management Corp Top Holdings and 13F Report (2024) → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad) About Garner Asset Management CorpInvestment ActivityGarner Asset Management Corp has $203.00 thousand in total holdings as of March 31, 2024.Garner Asset Management Corp owns shares of 155 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 12.80% of the portfolio was purchased this quarter.About 16,097.33% of the portfolio was sold this quarter.This quarter, Garner Asset Management Corp has purchased 327 new stocks and bought additional shares in 90 stocks.Garner Asset Management Corp sold shares of 32 stocks and completely divested from 192 stocks this quarter.Largest Holdings Berkshire Hathaway $9,931Invesco QQQ $8,343Apple $7,258Diversified Healthcare Trust $6,943The RMR Group $5,908 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $2,760 HoldingDOW CHEM CO $1,817 HoldingInvesco Senior Loan ETF $1,506 HoldingAPOLLO INVT CORP $1,228 HoldingANNALY CAP MGMT INC $1,110 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 16,297 shares (about $2.76K)DOW CHEM CO 31,358 shares (about $1.82K)Walmart 26,322 shares (about $1.58K)Invesco Senior Loan ETF 71,199 shares (about $1.51K)APOLLO INVT CORP 81,637 shares (about $1.23K) Largest Sales this Quarter Farmland Partners 23,797 shares (about $264.15)Prospect Capital 24,082 shares (about $163.29)Williams Companies 4,000 shares (about $155.51)Texas Instruments 888 shares (about $154.73)Stanley Black & Decker 1,522 shares (about $149.23) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarner Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$9,931$338 ▲3.5%23,6164.9%FinanceQQQInvesco QQQ$8,343$464 ▲5.9%18,7894.1%FinanceAAPLApple$7,258$630 ▲9.5%42,3243.6%Computer and TechnologyDHCDiversified Healthcare Trust$6,943$180 ▲2.7%466,4313.4%FinanceRMRThe RMR Group$5,908$680 ▲13.0%246,1592.9%FinanceVZVerizon Communications$4,994$28 ▲0.6%119,0222.5%Computer and TechnologyAMZNAmazon.com$4,742$27 ▼-0.6%26,2912.3%Retail/WholesaleFPIFarmland Partners$4,002$264 ▼-6.2%360,5332.0%FinanceMSFTMicrosoft$3,753$144 ▲4.0%8,9201.8%Computer and TechnologyGOOGAlphabet$3,528$31 ▼-0.9%23,1701.7%Computer and TechnologyCOSTCostco Wholesale$3,522$457 ▲14.9%4,8061.7%Retail/WholesaleIPInternational Paper$3,294$107 ▼-3.1%84,4221.6%Basic MaterialsKYNKayne Anderson Energy Infrastructure Fund$2,965$52 ▼-1.7%296,2271.5%Financial ServicesANAutoNation$2,876$170 ▲6.3%17,3701.4%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,760$2,760 ▲New Holding16,2971.4%ETFCVXChevron$2,755$82 ▲3.1%17,4671.4%Oils/EnergyTRVTravelers Companies$2,703$101 ▼-3.6%11,7431.3%FinanceAMATApplied Materials$2,697$69 ▲2.6%13,0761.3%Computer and TechnologyCMECME Group$2,559$34 ▲1.3%11,8851.3%FinanceWMTWalmart$2,485$1,584 ▲175.7%41,2991.2%Retail/WholesaleDELLDell Technologies$2,455$7 ▼-0.3%21,5161.2%Computer and TechnologyAVGOBroadcom$2,400$90 ▲3.9%1,8101.2%Computer and TechnologyIBMInternational Business Machines$2,348$76 ▼-3.1%12,2971.2%Computer and TechnologyTAT&T$2,305$33 ▼-1.4%130,9751.1%Computer and TechnologyQCOMQUALCOMM$2,227$32 ▲1.5%13,1541.1%Computer and TechnologyBLKBlackRock$2,078$43 ▲2.1%2,4921.0%FinanceWMWaste Management$2,045$129 ▲6.7%9,5951.0%Business ServicesBCBrunswick$1,960$27 ▲1.4%57,7471.0%Consumer DiscretionaryWYWeyerhaeuser$1,932$104 ▼-5.1%53,8031.0%ConstructionOKEONEOK$1,841$126 ▲7.4%22,9680.9%Oils/EnergyDOW CHEM CO$1,817$1,817 ▲New Holding31,3580.9%COMCOPConocoPhillips$1,803$33 ▲1.9%14,1620.9%Oils/EnergyPANWPalo Alto Networks$1,787$175 ▲10.8%6,2890.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,747$237 ▲15.7%3,3400.9%FinanceFDXFedEx$1,680$27 ▲1.6%5,7980.8%TransportationGLWCorning$1,661$40 ▲2.5%50,3830.8%Computer and TechnologyGWWW.W. Grainger$1,652$102 ▲6.6%1,6230.8%Industrial ProductsAMDAdvanced Micro Devices$1,615$94 ▲6.2%8,9500.8%Computer and TechnologyTXNTexas Instruments$1,536$155 ▼-9.2%8,8150.8%Computer and TechnologyBKLNInvesco Senior Loan ETF$1,506$1,506 ▲New Holding71,1990.7%ETFLMTLockheed Martin$1,492$68 ▲4.8%3,2790.7%AerospaceUPSUnited Parcel Service$1,444$55 ▲4.0%9,7180.7%TransportationGOOGLAlphabet$1,423$6 ▼-0.4%9,4250.7%Computer and TechnologyEATON VANCE MUN BD FD$1,415$113 ▼-7.4%136,6660.7%COMSTZConstellation Brands$1,356$126 ▲10.2%4,9870.7%Consumer StaplesSCHWCharles Schwab$1,292$177 ▲15.8%17,8620.6%FinanceAPOLLO INVT CORP$1,228$1,228 ▲New Holding81,6370.6%COMZGZillow Group$1,195$88 ▲8.0%24,9620.6%Computer and TechnologyOLNOlin$1,194$41 ▲3.6%20,2980.6%Basic MaterialsMSMorgan Stanley$1,189$50 ▼-4.0%12,6230.6%FinanceXYLGS&P 500 Covered Call & Growth ETF$1,184$74 ▲6.7%29,0360.6%ETFCALMCal-Maine Foods$1,181$91 ▲8.4%20,0690.6%Basic MaterialsSTMSTMicroelectronics$1,167$151 ▲14.8%26,9950.6%Computer and TechnologyTAPMolson Coors Beverage$1,148$55 ▲5.1%17,0680.6%Consumer StaplesDEDeere & Company$1,137$21 ▲1.8%2,7680.6%Industrial ProductsGDGeneral Dynamics$1,133$27 ▼-2.3%4,0110.6%AerospaceSEBSeaboard$1,115$84 ▲8.1%3460.5%Consumer StaplesANNALY CAP MGMT INC$1,110$1,110 ▲New Holding56,3590.5%COMVMOInvesco Municipal Opportunity Trust$1,105$45 ▲4.2%113,5300.5%FinanceINTUIntuit$1,087$90 ▲9.1%1,6720.5%Computer and TechnologyKMBKimberly-Clark$1,061$19 ▲1.8%8,1990.5%Consumer StaplesETNEaton$1,041$75 ▲7.8%3,3300.5%Industrial ProductsBACBank of America$1,013$30 ▲3.1%26,7240.5%FinanceMOSMosaic$981$47 ▲5.0%30,2170.5%Basic MaterialsMRKMerck & Co., Inc.$968$43 ▲4.7%7,3360.5%MedicalFAFFirst American Financial$959$82 ▲9.3%15,7140.5%FinanceLOWLowe's Companies$945$191 ▲25.4%3,7080.5%Retail/WholesaleTSNTyson Foods$943$109 ▲13.1%16,0610.5%Consumer StaplesBKNGBooking$929$54 ▲6.2%2560.5%Retail/WholesaleAFTApollo Senior Floating Rate Fund$923$97 ▼-9.5%64,7490.5%Financial ServicesNEPNextEra Energy Partners$909$904 ▲17,196.3%23,3500.4%Oils/EnergySLRCSLR Investment$904$904 ▲New Holding58,8740.4%FinanceEFTEaton Vance Floating-Rate Income Trust$898$10 ▲1.1%67,4800.4%Financial ServicesEFREaton Vance Senior Floating-Rate Trust$890$38 ▲4.5%68,3020.4%Financial ServicesPSECProspect Capital$871$163 ▼-15.8%128,4550.4%FinanceCTVACorteva$867$32 ▲3.9%15,0340.4%Consumer StaplesWSRWhitestone REIT$861$20 ▲2.4%68,6080.4%FinanceADPAutomatic Data Processing$856$64 ▼-7.0%3,4270.4%Business ServicesCATCaterpillar$823$1 ▼-0.2%2,2450.4%Industrial ProductsRYLDGlobal X Russell 2000 Covered Call ETF$821$821 ▲New Holding48,5240.4%ETFMKCMcCormick & Company, Incorporated$809$46 ▼-5.4%10,5330.4%Consumer StaplesJNJJohnson & Johnson$801$87 ▲12.3%5,0640.4%MedicalFSLRFirst Solar$800$25 ▲3.3%4,7400.4%Oils/EnergyCOLDAmericold Realty Trust$798$118 ▲17.4%32,0030.4%FinanceRSGRepublic Services$779$83 ▲11.9%4,0670.4%Business ServicesWHGWestwood Holdings Group$777$33 ▲4.4%63,0670.4%FinanceDDominion Energy$767$567 ▲283.0%15,5820.4%UtilitiesXOMExxon Mobil$766$0 ▲0.0%6,5860.4%Oils/EnergyORIOld Republic International$763$74 ▼-8.8%24,8270.4%FinanceNSCNorfolk Southern$751$22 ▲3.0%2,9450.4%TransportationDU PONT E I DE NEMOURS & CO$732$732 ▲New Holding9,5500.4%COMMETAMeta Platforms$724$724 ▲New Holding1,4920.4%Computer and TechnologyBABoeing$715$54 ▲8.1%3,7060.4%AerospaceINTCIntel$699$54 ▲8.3%15,8300.3%Computer and TechnologyCSCOCisco Systems$687$44 ▲6.9%13,7620.3%Computer and TechnologyULUnilever$684$40 ▲6.2%13,6200.3%Consumer StaplesPNNTPennantPark Investment$667$35 ▼-5.0%97,0040.3%FinanceTIPiShares TIPS Bond ETF$665$59 ▲9.7%6,1920.3%ETFBRK.ABerkshire Hathaway$6340.0%1000.3%FinanceSOSouthern$629$74 ▼-10.6%8,7650.3%UtilitiesShowing largest 100 holdings. 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