Fund HoldingsGarner Asset Management Corp

Total Portfolio Value
$174.7K
Total Bought
$6.2K
Total Sold
$11.7K
Net Transaction
-$5.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BLACKROCK INC(BLK)3,0363,008-28231.74%+1
VERIZON COMMUNICATIONS INC(VZ)92,351130,937+38,586342.43%+1
DIVERSIFIED HEALTHCARE TR(DHC)524,852528,385+3,533784.52%+1
RMR GROUP INC217,398227,920+10,522563.20%+1
MORGAN STANLEY(MS)8,10412,808+4,704110.60%0
DELL TECHNOLOGIES INC(DELL)22,96022,742-218120.90%0
CHEVRON CORP NEW(CVX)10,44811,511+1,063221.11%0
AKAMAI TECHNOLOGIES INC(AKAM)02,087+2,087000.13%0
CONOCOPHILLIPS(COP)12,11412,295+181110.84%0
BERKSHIRE HATHAWAY INC DEL23,39423,321-73884.68%0
CME GROUP INC(CME)10,79610,799+3221.24%0
WESTWOOD HLDGS GROUP INC013,348+13,348000.08%0
EATON VANCE MUN BD FD97,763120,764+23,001110.62%0
INTUIT(INTU)1,9041,9040110.56%0
SOLAR CAP LTD62,16063,971+1,811110.56%0
BOOKING HLDGS INC(BKNG)2542540110.45%0
APOLLO INVT CORP81,93781,637-300110.64%0
INTERNATIONAL BUSINESS MACHS(IBM)13,69513,699+4221.10%0
AUTOMATIC DATA PROCESSING IN3,5423,594+52110.50%0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
65,66669,562+3,896110.84%0
PENNANTPARK INVT CORP107,615107,575-40110.41%0
EATON VANCE FLTING RATE INC(EFT)67,96570,369+2,404110.50%0
INTL PAPER CO(IP)103,61294,924-8,688331.93%0
COSTCO WHSL CORP NEW(COST)5,1265,005-121331.62%0
EATON VANCE SR FLTNG RTE TR
COM
65,39769,073+3,676110.48%0
EXXON MOBIL CORP6,6366,6360110.45%0
CAL MAINE FOODS INC(CALM)22,37521,928-447110.61%0
CATERPILLAR INC DEL(CAT)02,176+2,176010.34%+1
OLD REP INTL CORP(ORI)30,22030,222+2110.47%0
WAL-MART STORES INC(WMT)14,68314,764+81221.35%0
SEABOARD CORP(SEB)283282-1110.61%0
INTERNATIONAL FLAVORS&FRAGRA(IFF)04,611+4,611000.18%0
INVESCO MUN OPPORTUNITY TR(VMO)120,947144,468+23,521110.68%0
NORTHERN OIL & GAS INC NEV07,652+7,652000.18%0
EATON CORP PLC(ETN)3,6003,6000110.44%0
ONEOK INC NEW(OKE)23,41723,421+4110.85%0
FEDEX CORP(FDX)6,1395,892-247220.89%0
DRAFTKINGS INC(DKNG)013,110+13,110000.22%0
APOLLO SR FLOATING RATE FD I75,80975,629-180110.58%0
KAYNE ANDERSON MLP INVT CO(KYN)128,015128,0150110.62%0
INTEL CORP(INTC)015,881+15,881010.32%+1
ABBVIE INC(ABBV)02,354+2,354000.20%0
BP PLC(BP)08,975+8,975000.20%0
LILLY ELI & CO(LLY)0585+585000.18%0
DU PONT E I DE NEMOURS & CO9,3749,367-7110.40%0
ALPHABET INC(GOOG)02,119+2,119000.16%0
Facebook Inc(META)01,517+1,517000.26%0
CONSTELLATION BRANDS INC(STZ)4,9964,968-28110.71%0
MICRON TECHNOLOGY INC(MU)03,883+3,883000.15%0
OAKTREE SPECIALTY LENDING CO(OCSL)023,003+23,003000.27%0
CISCO SYS INC(CSCO)14,76014,489-271110.45%0
VMWARE INC4,4573,931-526110.37%0
BERKSHIRE HATHAWAY INC DEL0100+100010.30%+1
EMERSON ELEC CO(EMR)03,525+3,525000.19%0
BANK AMER CORP27,98029,518+1,538110.46%0
DUKE ENERGY CORP NEW(DUK)04,448+4,448000.22%0
KAYNE ANDERSON MDSTM ENERGY200,029199,970-59110.82%0
CREDIT SUISSE HIGH YLD BND F(DHY)010,139+10,139000.01%0
LORDSTOWN MOTORS CORP028,667+28,667000
PENNANTPARK FLOATING RATE CA(PFLA)018,127+18,127000.11%0
UNION PAC CORP(UNP)02,382+2,382000.28%0
BRUNSWICK CORP(BC)47,97052,000+4,030220.92%-0
DREYFUS HIGH YIELD STRATEGIE027,888+27,888000.03%0
DTF TAX-FREE INCOME INC011,654+11,654000.07%0
MOSAIC CO NEW(MOS)31,61530,916-699110.63%-0
FIRST AMERN FINL CORP(FAF)15,24415,252+8110.49%-0
WHITESTONE REIT73,79973,607-192110.41%-0
JPMORGAN CHASE & CO(JPM)02,406+2,406000.20%0
MASTERCARD INCORPORATED(MA)0598+598000.14%0
ROCKET COS INC(RKT)011,020+11,020000.05%0
ISHARES TR04,403+4,403000.17%0
PROSPERITY BANCSHARES INC(PB)05,828+5,828000.18%0
INVESCO QQQ TR15,29315,734+441663.23%-0
GLADSTONE INVT CORP(GAIN)41,83841,691-147110.30%-0
ISHARES TR03,983+3,983000.24%0
AMAZON COM INC(AMZN)01,622+1,622000.12%0
AMERICAN INTL GROUP INC03,715+3,715000.13%0
Church & Dwight Inc(CHD)02,227+2,227000.12%0
TYSON FOODS INC(TSN)16,87416,681-193110.48%-0
PROSPECT CAPITAL CORPORATION(PSEC)162,810163,010+200110.56%-0
ABERDEEN ASIA PACIFIC INCOM048,975+48,975000.07%0
GENERAL DYNAMICS CORP(GD)4,3084,079-229110.52%-0
ISHARES TR6,2406,230-10110.37%-0
ABBOTT LABS02,240+2,240000.12%0
ISHARES TR04,280+4,280000.23%0
EQUITY RESIDENTIAL(EQR)04,294+4,294000.14%0
ALCOA CORP(AA)07,464+7,464000.12%0
PEPSICO INC(PEP)02,161+2,161000.21%0
MADISON SQUARE GARDEN CO
CALL
3,2133,229+16110.33%-0
AMERICAN EXPRESS CO(AXP)01,440+1,440000.12%0
CSX CORP(CSX)010,960+10,960000.19%0
ENBRIDGE INC(ENB)010,994+10,994000.21%0
MOLSON COORS BREWING CO(TAP)17,10317,090-13110.62%-0
GLOBAL X FDS
S&P 500 COVERED
28,37228,920+548110.64%-0
EVERGY INC(EVRG)05,892+5,892000.17%0
NETFLIX INC(NFLX)0646+646000.14%0
ASTRAZENECA PLC(AZN)04,174+4,174000.16%0
QORVO INC(QRVO)04,777+4,777000.26%0
SPDR S&P 500 ETF TR(SPY)3,3143,323+9110.81%-0
REPUBLIC SVCS INC(RSG)4,5954,596+1110.37%-0
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