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Garner Asset Management Corp

All holdings · as of Jun 30, 2026

169 positions

CompanyClassValueShares% of portfolio
CONSTELLATION BRANDS, INC.—$640.2K4,6030.2%
Vistra Corp.—$631.8K3,9830.2%
Eaton Vance Floating-Rate Income TrustEFTClosed-End Fund$619.7K57,3830.2%
TYSON FOODS INC—$619.4K10,8190.2%
POWELL INDUSTRIES INC—$617.7K2,1570.2%
ELI LILLY & Co—$603.3K5030.2%
VANGUARD SCOTTSDALE FDS—$600.6K7,6000.2%
Americold Realty Trust, Inc.—$583.7K37,1290.2%
Eaton Vance Senior Floating-Rate Trust—$579.9K54,7090.2%
JPMORGAN CHASE & CO—$574.9K1,7560.2%
ISHARES TR—$561.3K5,4040.2%
DORCHESTER MINERALS, L.P.—$550.5K21,8030.2%
Rockwell Automation Inc—$550.1K1,1110.2%
LOWES COMPANIES INC—$550.0K2,4950.2%
ISHARES TR—$542.4K3,6570.2%
Annaly Capital Management Inc—$540.3K24,1660.2%
BHP Group LtdBHPADR$536.1K6,4360.2%
Union Pacific Corp—$534.5K1,9650.2%
SPDR SERIES TRUST—$531.3K3,4910.2%
GLADSTONE INVESTMENT CORPORATION\DEGAINCommon Stock$502.3K32,4930.2%
BP PLC—$493.6K13,3580.2%
Duke Energy Corp—$479.8K3,7910.2%
PROGRESSIVE CORP/OH—$477.2K2,1850.2%
Netflix Inc—$465.1K6,7140.2%
TYLER TECHNOLOGIES, INC.—$444.8K1,5210.1%
DuPont de Nemours, Inc.—$438.7K3,2340.1%
PPG INDUSTRIES INC—$431.8K3,5600.1%
Goldman Sachs BDC, Inc.GSBDCommon Stock$427.0K45,0450.1%
Farmland Partners Inc.—$424.5K43,6580.1%
Evergy, Inc.—$419.8K4,8570.1%
INTEL CORP—$413.9K2,9640.1%
EMERSON ELECTRIC CO—$408.8K2,8560.1%
AMERICAN EXPRESS CO—$407.1K1,2040.1%
TEXTRON INC—$380.8K4,1510.1%
EQUITY RESIDENTIAL—$369.3K5,4360.1%
FedEx Freight Holding Company, Inc.—$366.0K2,4240.1%
INTUIT INC.—$350.4K1,3430.1%
AbbVie Inc.—$348.3K1,3840.1%
iShares MSCI UAE ETF—$340.3K6,8000.1%
Williams Cos Inc/The—$333.8K4,4900.1%
CSX CORP—$331.4K6,9720.1%
VANGUARD WELLINGTON FD—$324.2K3,2000.1%
OLIN Corp—$319.6K16,1260.1%
ISHARES TR—$316.4K6,1990.1%
ISHARES TR—$310.5K1,7030.1%
PROCTER & GAMBLE Co—$279.1K1,9030.1%
MasterBrand, Inc.—$258.2K25,0920.1%
VANGUARD TAX-MANAGED FDS—$257.9K3,6200.1%
Fortune Brands Innovations, Inc.—$244.2K4,4480.1%
VANGUARD WORLD FD—$242.9K2,0320.1%
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