Fund HoldingsGarner Asset Management Corp

Total Portfolio Value
$221.4K
Total Bought
$8.3K
Total Sold
$15.3K
Net Transaction
-$7.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO QQQ TR23,64524,939+1,29412135.76%+1
AMAZON COM INC(AMZN)026,083+26,083062.58%+6
APPLE INC(AAPL)43,69143,503-18810114.92%+1
CAL MAINE FOODS INC(CALM)20,25519,647-608220.91%+1
ALPHABET INC(GOOG)022,504+22,504041.94%+4
TESLA INC(TSLA)3,1293,1290110.57%0
AT&T INC(T)139,311148,399+9,088331.57%0
WAL-MART STORES INC(WMT)45,33944,624-715441.82%0
KAYNE ANDERSON MLP INVT CO(KYN)308,882295,665-13,217341.70%0
BLUE OWL CAPITAL INC(OBDC)023,280+23,280000.16%0
DOW CHEM CO33,02853,257+20,229220.95%0
MORGAN STANLEY(MS)13,93713,744-193120.78%0
INTL PAPER CO(IP)82,58479,950-2,634441.94%0
DOMINION ENERGY INC(D)18,45424,562+6,108110.60%0
CHEVRON CORP NEW(CVX)23,98425,950+1,966441.70%0
WESTWOOD HOLDINGS126,326140,753+14,427220.91%0
BOOKING HLDGS INC(BKNG)2582580110.58%0
SEABOARD CORP(SEB)0653+653020.72%+2
BROADCOM INC(AVGO)02,486+2,486010.26%+1
EATON VANCE MUN BD FD75,43984,780+9,341110.44%0
SHOPIFY INC(SHOP)5,9625,9620010.29%0
ZILLOW GROUP INC(Z)19,34418,944-400110.61%0
CME GROUP INC(CME)13,39413,380-14331.40%0
BOEING CO(BA)04,042+4,042010.32%+1
ONEOK INC NEW(OKE)22,63821,802-836220.99%0
TRAVELERS COMPANIES INC(TRV)12,98513,231+246331.43%0
ROCKET COS INC(RKT)010,480+10,480000.05%0
CONOCOPHILLIPS(COP)22,05624,579+2,523221.10%0
NETFLIX INC(NFLX)6416410010.26%0
SOLAR CAP LTD067,073+67,073010.49%+1
BANK AMER CORP026,531+26,531010.53%+1
INVESCO EXCHANGE TRADED FD T S&P 500
S&P500 EQL WGT
15,27116,201+930331.28%0
REPUBLIC SVCS INC(RSG)4,4074,911+504110.45%0
BLACKROCK INC(BLK)2,7123,412+700331.21%0
SCHWAB CHARLES CORP NEW(SCHW)017,127+17,127010.57%+1
INVESCO EXCHNG TRADED FD TR
SR LN ETF
85,39589,904+4,509220.86%0
GLOBAL X FDS
S&P 500 COVERED
36,51438,328+1,814220.73%0
ALPHABET INC(GOOG)08,321+8,321020.71%+2
WILLIAMS COS INC(WMB)9,3509,3500010.23%0
ISHARES TR6,2517,204+953110.35%0
JPMORGAN CHASE & CO(JPM)2,1962,198+2010.24%0
Salesforce Com Inc(CRM)9449440000.14%0
FEDEX CORP(FDX)05,897+5,897020.75%+2
EMERSON ELEC CO(EMR)03,445+3,445000.19%0
SPDR S&P 500 ETF TR(SPY)3,3493,355+6220.89%0
CORNING INC(GLW)50,69549,101-1,594221.05%0
MADISON SQUARE GARDEN CO
CALL
3,0683,024-44110.31%0
DISNEY WALT CO COM DISNEY(DIS)02,600+2,600000.13%0
AMERICAN EXPRESS CO(AXP)1,4211,4210000.19%0
DEERE & CO(DE)2,7992,843+44110.54%0
AUTOMATIC DATA PROCESSING IN4,1254,019-106110.53%0
CISCO SYS INC(CSCO)13,08412,180-904110.33%0
MASTERCARD INCORPORATED(MA)5785780000.14%0
NORTHERN OIL & GAS INC NEV07,091+7,091000.12%0
MANCHESTER UTD010,574+10,574000.08%0
GLOBAL X FDS
RUSSELL 2000
051,591+51,591010.38%+1
ISHARES TR1,9171,922+5000.12%0
RAYTHEON TECHNOLOGIES CORP(RTX)4,7374,999+262110.26%0
EATON VANCE SR FLTNG RTE TR
COM
069,462+69,462010.40%+1
GRAINGER W W INC(GWW)1,6581,636-22220.78%0
PENNANTPARK INVT CORP0103,040+103,040010.33%+1
CREDIT SUISSE HIGH YLD BND F(DHY)010,398+10,398000.01%0
AMERICAN INTL GROUP INC03,615+3,615000.12%0
STRYKER CORP(SYK)1,5531,5530110.25%-0
EATON VANCE FLTING RATE INC(EFT)070,694+70,694010.41%+1
WHITESTONE REIT045,228+45,228010.29%+1
DREYFUS HIGH YIELD STRATEGIE028,353+28,353000.03%0
ALCOA CORP(AA)07,653+7,653000.13%0
Church & Dwight Inc(CHD)02,009+2,009000.09%0
COSTCO WHSL CORP NEW(COST)4,7534,592-161441.90%-0
ISHARES TR4,2854,298+13100.22%-0
ABBOTT LABS2,2402,190-50000.11%-0
OLD REP INTL CORP(ORI)28,63227,834-798110.45%-0
BERKSHIRE HATHAWAY INC DEL1001000110.31%-0
Facebook Inc(META)1,4921,442-50110.38%-0
PENNANTPARK FLOATING RATE CA(PFLA)017,560+17,560000.09%0
WASTE MGMT INC DEL(WM)10,42010,665+245220.97%-0
EQUITY RESIDENTIAL(EQR)3,7863,667-119000.12%-0
CORTEVA INC(CTVA)15,53615,671+135110.40%-0
NORFOLK SOUTHERN CORP(NSC)3,1683,253+85110.35%-0
EVERGY INC(EVRG)5,8315,487-344000.15%-0
PROGRESSIVE CORP OHIO(PGR)1,2711,246-25000.14%-0
CSX CORP(CSX)010,352+10,352000.15%0
INTUIT(INTU)01,588+1,588010.45%+1
GRAPHIC PACKAGING HLDG CO(GPK)8,5518,351-200000.10%-0
ISHARES TR4,8644,956+92000.17%-0
DRAFTKINGS INC(DKNG)13,09012,890-200100.22%-0
UNION PAC CORP(UNP)2,4212,454+33110.25%-0
PALO ALTO NETWORKS INC(PANW)6,28111,576+5,295220.95%-0
CATERPILLAR INC DEL(CAT)2,2782,337+59110.38%-0
ASTRAZENECA PLC(AZN)03,497+3,497000.10%0
MICRON TECHNOLOGY INC(MU)05,174+5,174000.20%0
UNITED PARCEL SERVICE INC(UPS)12,99513,687+692220.78%-0
OWENS ILL INC010,175+10,175000.05%0
EATON CORP PLC(ETN)3,2893,139-150110.47%-0
INVESCO MUN OPPORTUNITY TR(VMO)0117,254+117,254010.51%+1
LILLY ELI & CO(LLY)0532+532000.19%0
MOLSON COORS BREWING CO(TAP)20,33319,533-800110.51%-0
DUKE ENERGY CORP NEW(DUK)4,3364,168-168100.20%-0
PROCTER AND GAMBLE CO(PG)3,2613,062-199110.23%-0
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