Garner Asset Management Corp [Rocket]

Holdings

Garner Asset Management Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,496	926	10,343,000	282,000	4.74		Hist	03/31/2023
Apple Inc.	AAPL	Common	54,024	301	8,909,000	1,929,000	4.08	0.00	Hist	03/31/2023
RMR GROUP INC.	RMR	CL A	279,233	5,059	7,327,000	-418,000	3.36		Hist	03/31/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	CALL	560,165	59,726	7,327,000	1,737,000	3.36		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	18,032	452	5,787,000	1,106,000	2.65		Hist	03/31/2023
Farmland Partners Inc.	FPI	COM	483,656	55,836	5,175,000	-156,000	2.37	0.89	Hist	03/31/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	266,099	1,637	5,085,000	-490,000	2.33	0.06	Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	116,018	45	4,512,000	-57,000	2.07		Hist	03/31/2023
BlackRock Inc.	BLK	Common	6,255	-165	4,186,000	-364,000	1.92	0.00	Hist	03/31/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	108,061	5,341	3,897,000	340,000	1.79		Hist	03/31/2023
AUTONATION, INC.	AN	Common	27,431	-604	3,686,000	678,000	1.69		Hist	03/31/2023
AT&T CORP	T	Common	181,781	7,111	3,499,000	283,000	1.60		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	10,837	111	3,125,000	553,000	1.43	0.00	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,208	136	3,085,000	313,000	1.41	0.00	Hist	03/31/2023
TRAVELERS COMPANIES, INC.	TRV	Common	17,484	314	2,997,000	-222,000	1.37		Hist	03/31/2023
Walmart Inc.	WMT	Common	19,677	35	2,901,000	116,000	1.33	0.00	Hist	03/31/2023
WEYERHAEUSER CO	WY	Common	95,155	729	2,867,000	-60,000	1.31		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	14,203	143	2,755,000	311,000	1.26		Hist	03/31/2023
ONEOK INC /NEW/	OKE	Common	43,344	364	2,754,000	-70,000	1.26	0.01	Hist	03/31/2023
DOW CHEMICAL CO /DE/	DOW	Common	46,812	-235	2,566,000	195,000	1.18		Hist	03/31/2023
CME GROUP INC.	CME	Common	13,353	-117	2,558,000	293,000	1.17	0.00	Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	19,029	-791	2,495,000	-297,000	1.14		Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	18,430	321	2,351,000	360,000	1.08		Hist	03/31/2023
TEXAS INSTRUMENTS INC	TXN	Common	12,189	-540	2,267,000	164,000	1.04		Hist	03/31/2023
CORNING INC /NY	GLW	Common	62,931	-180	2,220,000	204,000	1.02		Hist	03/31/2023
CHEVRON CORP	CVX	Common	13,025	175	2,125,000	-181,000	0.97	0.00	Hist	03/31/2023
STMicroelectronics N.V.	STM	NY REGISTRY	38,275	-1,080	2,047,000	647,000	0.94		Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	16,517	-82	2,029,000	413,000	0.93	0.00	Hist	03/31/2023
BRUNSWICK CORP	BC	Common	57,153	1,655	1,972,000	104,000	0.90		Hist	03/31/2023
FEDEX CORP	FDX	Common	8,604	150	1,966,000	502,000	0.90	0.00	Hist	03/31/2023
MOSAIC CO	MOS	COM	41,415	-299	1,900,000	70,000	0.87	0.01	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	13,025	37	1,884,000	49,000	0.86		Hist	03/31/2023
OLIN Corp	OLN	Common	33,617	-2,238	1,866,000	-32,000	0.86	0.03	Hist	03/31/2023
CAL-MAINE FOODS INC	CALM	Common	30,366	-321	1,849,000	178,000	0.85	0.06	Hist	03/31/2023
WASTE MANAGEMENT INC	WM	Common	10,522	72	1,717,000	78,000	0.79	0.00	Hist	03/31/2023
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