Garner-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "NLY",
  "MOS",
  "MSGS",
  "MU",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "OBDC",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "DUK",
  "EIM",
  "D",
  "EFT",
  "PSEC",
  "RMR",
  "DMLP",
  "SLRC",
  "GD",
  "HD",
  "AZN",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  null,
  "HGTY",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  "PNNT",
  "META",
  "VMO",
  null,
  "SEB",
  "SR",
  "DHF",
  "MA",
  "MSFT",
  "MS",
  "EVRG",
  null,
  null,
  "IJR",
  "OKE",
  null,
  "PANW",
  null,
  "PGR",
  "GSBD",
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "SHOP",
  "RTX",
  "BP",
  "RSG",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "AA",
  "SCHW",
  "KYN",
  "EFR",
  "TXT",
  "GAIN",
  "WY",
  "DD",
  "AMD",
  "TAP",
  "IP",
  "EQR",
  "WM",
  "FSLR",
  "DHY",
  "IFF",
  "AMZN",
  "OLN",
  "COLD",
  "FAF",
  "DKNG",
  "WMT",
  "WSR",
  "WHG",
  "WMB",
  "ZG",
  "CHKP",
  "NSC",
  "SO",
  "CRM",
  "ORI",
  "SEE",
  "PFLT",
  "GWW",
  "FDX",
  "STM",
  "KMB",
  "AN",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BC",
  "CALM",
  "CVX",
  "CHD",
  "CSCO",
  "CME",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DELL",
  "DE",
  "RSP",
  "EFA",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 155
Total Value: 227850702
Accession Number: 0001754960-25-000275
Form Type: 13F-HR
CIK: garner-asset-management
Manager Name: Garner-Asset-Management

Data Enrichment

94% identified

146 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $227.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$227.9M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:64.2K

Value:$786.9K

% of Portfolio:0.3% ($786.9K/$227.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$759.9K

% of Portfolio:0.3% ($759.9K/$227.9M)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$755.7K

% of Portfolio:0.3% ($755.7K/$227.9M)

37954Y459

Shares:48.3K

Value:$729.5K

% of Portfolio:0.3% ($729.5K/$227.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.1K

Value:$725.5K

% of Portfolio:0.3% ($725.5K/$227.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.4K

Value:$723.7K

% of Portfolio:0.3% ($723.7K/$227.9M)

37954Y483

Shares:42.5K

Value:$706.6K

% of Portfolio:0.3% ($706.6K/$227.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.3K

Value:$694.6K

% of Portfolio:0.3% ($694.6K/$227.9M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:96.9K

Value:$681.2K

% of Portfolio:0.3% ($681.2K/$227.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.0K

Value:$680.4K

% of Portfolio:0.3% ($680.4K/$227.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.8K

Value:$663.5K

% of Portfolio:0.3% ($663.5K/$227.9M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:21.8K

Value:$655.8K

% of Portfolio:0.3% ($655.8K/$227.9M)

MCCORMICK & CO INC

MKC|579780206

Shares:7.9K

Value:$652.2K

% of Portfolio:0.3% ($652.2K/$227.9M)

NETFLIX INC

NFLX|64110L106

Shares:699

Value:$651.8K

% of Portfolio:0.3% ($651.8K/$227.9M)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$649.6K

% of Portfolio:0.3% ($649.6K/$227.9M)

BOEING CO

BA|097023105

Shares:3.8K

Value:$645.1K

% of Portfolio:0.3% ($645.1K/$227.9M)

Farmland Partners Inc.

FPI|31154R109

Shares:57.7K

Value:$643.7K

% of Portfolio:0.3% ($643.7K/$227.9M)

Whitestone REIT

WSR|966084204

Shares:42.5K

Value:$619.2K

% of Portfolio:0.3% ($619.2K/$227.9M)

78468R622

Shares:6.4K

Value:$612.0K

% of Portfolio:0.3% ($612.0K/$227.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ -99.00% (-99) YoY -99.00% (-99)	All Managers (Combined)	$798.4K	0.4% ($798.4K/$227.9M)	QoQ +117145.52% (-$797.8K) YoY +125837.22% (-$797.8K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	64.2K	QoQ -7.52% (-5.2K) YoY -5.95% (-4.1K)	All Managers (Combined)	$786.9K	0.3% ($786.9K/$227.9M)	QoQ +88413.83% (-$786.0K) YoY +88314.38% (-$786.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -6.29% (-197) YoY -14.51% (-498)	All Managers (Combined)	$759.9K	0.3% ($759.9K/$227.9M)	QoQ +60015.26% (-$758.6K) YoY +125912.76% (-$759.3K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ -1.96% (-46) YoY +2.04% (+46)	All Managers (Combined)	$755.7K	0.3% ($755.7K/$227.9M)	QoQ +89017.68% (-$754.9K) YoY +91724.78% (+$754.9K)
(cusip37954Y459)✕	48.3K	QoQ -6.35% (-3.3K) YoY -0.43% (-210)	All Managers (Combined)	$729.5K	0.3% ($729.5K/$227.9M)	QoQ +86440.68% (-$728.7K) YoY +88759.68% (-$728.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.1K	QoQ -5.84% (-190) YoY +4.00% (+118)	All Managers (Combined)	$725.5K	0.3% ($725.5K/$227.9M)	QoQ +94854.18% (-$724.7K) YoY +96497.86% (+$724.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.4K	QoQ -12.78% (-640) YoY -13.82% (-700)	All Managers (Combined)	$723.7K	0.3% ($723.7K/$227.9M)	QoQ +99855.93% (-$723.0K) YoY +90247.19% (-$722.9K)
(cusip37954Y483)✕	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$706.6K	0.3% ($706.6K/$227.9M)	QoQ NEW(+$706.6K) YoY NEW(+$706.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$694.6K	0.3% ($694.6K/$227.9M)	QoQ NEW(+$694.6K) YoY NEW(+$694.6K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	96.9K	QoQ -5.95% (-6.1K) YoY -0.10% (-101)	All Managers (Combined)	$681.2K	0.3% ($681.2K/$227.9M)	QoQ +93219.31% (-$680.5K) YoY +102033.58% (-$680.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.0K	QoQ -9.48% (-1.2K) YoY -19.88% (-2.7K)	All Managers (Combined)	$680.4K	0.3% ($680.4K/$227.9M)	QoQ +94263.38% (-$679.6K) YoY +98933.47% (-$679.7K)
LOWES COMPANIES INC(LOWcusip548661107)	2.8K	QoQ -17.86% (-619) YoY -23.27% (-863)	All Managers (Combined)	$663.5K	0.3% ($663.5K/$227.9M)	QoQ +77504.79% (-$662.7K) YoY +70113.86% (-$662.6K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$655.8K	0.3% ($655.8K/$227.9M)	QoQ NEW(+$655.8K) YoY NEW(+$655.8K)
MCCORMICK & CO INC(MKCcusip579780206)	7.9K	QoQ -13.17% (-1.2K) YoY -24.76% (-2.6K)	All Managers (Combined)	$652.2K	0.3% ($652.2K/$227.9M)	QoQ +93606.46% (-$651.5K) YoY +80517.67% (-$651.4K)
NETFLIX INC(NFLXcusip64110L106)	699	QoQ +9.04% (+58) YoY +9.04% (+58)	All Managers (Combined)	$651.8K	0.3% ($651.8K/$227.9M)	QoQ +114057.26% (+$651.3K) YoY +167467.60% (+$651.4K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ -1.90% (-95) YoY +6.81% (+313)	All Managers (Combined)	$649.6K	0.3% ($649.6K/$227.9M)	QoQ +112091.19% (-$649.0K) YoY +144897.09% (+$649.1K)
BOEING CO(BAcusip097023105)	3.8K	QoQ -6.43% (-260) YoY +2.05% (+76)	All Managers (Combined)	$645.1K	0.3% ($645.1K/$227.9M)	QoQ +90120.55% (-$644.4K) YoY +90120.55% (+$644.4K)
Farmland Partners Inc.(FPIcusip31154R109)	57.7K	QoQ -48.64% (-54.7K) YoY -83.98% (-302.8K)	All Managers (Combined)	$643.7K	0.3% ($643.7K/$227.9M)	QoQ +48592.28% (-$642.4K) YoY +15984.75% (-$639.7K)
Whitestone REIT(WSRcusip966084204)	42.5K	QoQ -6.04% (-2.7K) YoY -38.05% (-26.1K)	All Managers (Combined)	$619.2K	0.3% ($619.2K/$227.9M)	QoQ +96494.53% (-$618.5K) YoY +71813.00% (-$618.3K)
(cusip78468R622)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$612.0K	0.3% ($612.0K/$227.9M)	QoQ NEW(+$612.0K) YoY NEW(+$612.0K)