Fund HoldingsGarner Asset Management Corp

Total Portfolio Value
$227.85M
Total Bought
$86.16M
Total Sold
$140.25M
Net Transaction
-$54.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL023,580+23,580012,5585.51%+12,558
INVESCO QQQ TR24,93925,785+8461312,0915.31%+12,078
APPLE INC(AAPL)43,50339,778-3,725118,8363.88%+8,825
RMR GROUP INC0417,999+417,99906,9603.05%+6,960
NVIDIA CORPORATION(NVDA)055,389+55,38906,0032.63%+6,003
VANGUARD INDEX FDS020,352+20,35205,5932.45%+5,593
AMAZON COM INC(AMZN)26,08325,564-51964,8642.13%+4,858
CHEVRON CORP NEW(CVX)25,95028,466+2,51644,7622.09%+4,758
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
026,570+26,57004,6032.02%+4,603
VERIZON COMMUNICATIONS INC(VZ)097,179+97,17904,4081.93%+4,408
AT&T INC(T)148,399140,446-7,95333,9721.74%+3,968
COSTCO WHSL CORP NEW(COST)4,5924,049-54343,8301.68%+3,826
WALMART INC(WMT)44,62443,471-1,15343,8161.67%+3,812
INTERNATIONAL PAPER CO(IP)79,95071,246-8,70443,8011.67%+3,797
KAYNE ANDERSON ENERGY INFRST(KYN)295,665290,683-4,98243,7291.64%+3,726
MICROSOFT CORP(MSFT)09,096+9,09603,4151.50%+3,415
CME GROUP INC(CME)13,38012,662-71833,3591.47%+3,356
ALPHABET INC(GOOG)22,50421,494-1,01043,3581.47%+3,354
TRAVELERS COMPANIES INC(TRV)13,23112,599-63233,3321.46%+3,329
HAGERTY INC(HGTY)0321,825+321,82502,9091.28%+2,909
AUTONATION INC(AN)017,978+17,97802,9111.28%+2,911
INTERNATIONAL BUSINESS MACHS(IBM)011,639+11,63902,8941.27%+2,894
BROADCOM INC(AVGO)2,48617,027+14,54112,8511.25%+2,850
CONOCOPHILLIPS(COP)24,57926,049+1,47022,7361.20%+2,733
WESTWOOD HLDGS GROUP INC140,753146,408+5,65522,3721.04%+2,370
BLACKROCK INC(BLK)02,459+2,45902,3271.02%+2,327
WASTE MGMT INC DEL(WM)10,66510,041-62422,3241.02%+2,322
INVESCO EXCH TRADED FD TR II
SR LN ETF
89,904110,504+20,60022,2871.00%+2,286
CORNING INC(GLW)49,10146,481-2,62022,1280.93%+2,126
ONEOK INC NEW(OKE)21,80219,738-2,06421,9580.86%+1,956
DELL TECHNOLOGIES INC(DELL)021,240+21,24001,9360.85%+1,936
PALO ALTO NETWORKS INC(PANW)11,57611,186-39021,9090.84%+1,907
QUALCOMM INC(QCOM)012,358+12,35801,8980.83%+1,898
GLOBAL X FDS
S&P 500 COVERED
046,195+46,19501,8240.80%+1,824
APPLIED MATLS INC012,491+12,49101,8130.80%+1,813
DOW INC(DOW)050,937+50,93701,7790.78%+1,779
TEXAS INSTRS INC(TXN)09,734+9,73401,7490.77%+1,749
MIDCAP FINANCIAL INVSTMNT CO0131,863+131,86301,6960.74%+1,696
CAL MAINE FOODS INC(CALM)19,64717,700-1,94721,6090.71%+1,607
MORGAN STANLEY(MS)13,74413,624-12021,5900.70%+1,588
EATON VANCE MUN BD FD84,780159,278+74,49811,5880.70%+1,587
SEABOARD CORP DEL(SEB)653582-7121,5700.69%+1,568
DOMINION ENERGY INC(D)24,56226,322+1,76011,4760.65%+1,475
GRAINGER W W INC(GWW)1,6361,494-14221,4760.65%+1,474
UNITED PARCEL SERVICE INC(UPS)13,68713,042-64521,4340.63%+1,433
FEDEX CORP(FDX)5,8975,700-19721,3900.61%+1,388
EXXON MOBIL CORP011,487+11,48701,3660.60%+1,366
AUTOMATIC DATA PROCESSING IN4,0194,295+27611,3120.58%+1,311
BLUE OWL CAPITAL CORPORATION(OBDC)086,771+86,77101,2720.56%+1,272
GOLDMAN SACHS BDC INC(GSBD)0106,972+106,97201,2440.55%+1,244
DEERE & CO(DE)2,8432,600-24311,2200.54%+1,219
SCHWAB CHARLES CORP(SCHW)17,12715,521-1,60611,2150.53%+1,214
GENERAL DYNAMICS CORP(GD)04,434+4,43401,2090.53%+1,209
BRUNSWICK CORP(BC)022,288+22,28801,2000.53%+1,200
ALPHABET INC(GOOG)8,3217,670-65121,1860.52%+1,185
FIRST AMERN FINL CORP(FAF)017,726+17,72601,1630.51%+1,163
LOCKHEED MARTIN CORP(LMT)02,573+2,57301,1490.50%+1,149
REPUBLIC SVCS INC(RSG)4,9114,679-23211,1330.50%+1,132
SLR INVESTMENT CORP67,07366,680-39311,1240.49%+1,123
BOOKING HOLDINGS INC(BKNG)258244-1411,1240.49%+1,123
ZILLOW GROUP INC(Z)18,94416,420-2,52411,0980.48%+1,096
INVESCO MUN OPPORTUNITY TR(VMO)117,254114,268-2,98611,0840.48%+1,083
WEYERHAEUSER CO MTN BE(WY)036,772+36,77201,0770.47%+1,077
MOLSON COORS BEVERAGE CO(TAP)19,53317,695-1,83811,0770.47%+1,076
SPDR S&P 500 ETF TR(SPY)3,3551,850-1,50521,0350.45%+1,033
BANK AMERICA CORP26,53124,014-2,51711,0020.44%+1,001
NEXTERA ENERGY INC(NEE)024,390+24,39009910.43%+991
OLD REP INTL CORP(ORI)27,83424,932-2,90219780.43%+977
ISHARES TR7,2048,452+1,24819390.41%+938
KIMBERLY-CLARK CORP(KMB)06,514+6,51409260.41%+926
CORTEVA INC(CTVA)15,67114,711-96019260.41%+925
AMERICOLD REALTY TRUST INC(COLD)041,687+41,68708950.39%+895
INTUIT(INTU)1,5881,443-14518860.39%+885
SOUTHERN CO(SO)09,624+9,62408850.39%+885
TYSON FOODS INC(TSN)013,480+13,48008600.38%+860
ADVANCED MICRO DEVICES INC(AMD)08,173+8,17308400.37%+840
EATON VANCE FLTING RATE INC(EFT)70,69465,839-4,85518260.36%+825
CONSTELLATION BRANDS INC(STZ)04,397+4,39708070.35%+807
META PLATFORMS INC(META)1,4421,387-5517990.35%+799
EATON CORP PLC(ETN)3,1392,939-20017990.35%+798
BERKSHIRE HATHAWAY INC DEL1001-9917980.35%+798
EATON VANCE SR FLTNG RTE TR
COM
69,46264,236-5,22617870.35%+786
TESLA INC(TSLA)3,1292,932-19717600.33%+759
CATERPILLAR INC(CAT)2,3372,291-4617560.33%+755
GLOBAL X FDS
RUSSELL 2000
51,59148,314-3,27717300.32%+729
NORFOLK SOUTHN CORP(NSC)3,2533,063-19017250.32%+725
JOHNSON & JOHNSON(JNJ)04,364+4,36407240.32%+724
GLOBAL X FDS
NASDAQ 100 COVER
042,487+42,48707070.31%+707
DUPONT DE NEMOURS INC(DD)09,301+9,30106950.30%+695
PENNANTPARK INVT CORP103,04096,903-6,13716810.30%+681
CISCO SYS INC(CSCO)12,18011,025-1,15516800.30%+680
LOWES COS INC(LOW)02,845+2,84506640.29%+664
DORCHESTER MINERALS LP(DMLP)021,803+21,80306560.29%+656
MCCORMICK & CO INC(MKC)07,924+7,92406520.29%+652
NETFLIX INC(NFLX)641699+5816520.29%+651
RTX CORPORATION(RTX)4,9994,904-9516500.29%+649
BOEING CO(BA)4,0423,782-26016450.28%+644
FARMLAND PARTNERS INC057,732+57,73206440.28%+644
WHITESTONE REIT45,22842,496-2,73216190.27%+619
SPDR SER TR
ST BLOO HIGH ETF
06,422+6,42206120.27%+612
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