Garner Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
0	COM	437076102	457	1,127	SH		SOLE		1,127	0	0
0	COMMON STOCK	57638P104	230	12,408	SH		SOLE		12,408	0	0
0	COM	95058W100	483	27,586	SH		SOLE		27,586	0	0
3M CO	COM	88579Y101	202	1,476	SH		SOLE		1,476	0	0
ABBOTT LABS	COM	002824100	255	2,240	SH		SOLE		2,240	0	0
ABBVIE INC	COM	00287Y109	407	2,058	SH		SOLE		2,058	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	972	55,884	SH		SOLE		55,884	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,460	8,900	SH		SOLE		8,900	0	0
ALCOA CORP	COM	013872106	295	7,652	SH		SOLE		7,652	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,800	22,730	SH		SOLE		22,730	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,492	8,995	SH		SOLE		8,995	0	0
AMAZON COM INC	COM	023135106	4,870	26,135	SH		SOLE		26,135	0	0
AMERICAN EXPRESS CO	COM	025816109	385	1,421	SH		SOLE		1,421	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	265	3,615	SH		SOLE		3,615	0	0
AMERICOLD RLTY TR	COM	03064D108	1,040	36,793	SH		SOLE		36,793	0	0
ANNALY CAP MGMT INC	COM	035710409	1,125	56,070	SH		SOLE		56,070	0	0
APOLLO INVT CORP	COM	03761U106	1,732	129,313	SH		SOLE		129,313	0	0
APPLE INC	COM	037833100	10,180	43,691	SH		SOLE		43,691	0	0
APPLIED MATLS INC	COM	038222105	2,599	12,863	SH		SOLE		12,863	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	273	3,497	SH		SOLE		3,497	0	0
AT&T INC	COM	00206R102	3,065	139,311	SH		SOLE		139,311	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,142	4,125	SH		SOLE		4,125	0	0
AUTONATION INC	COM	05329W102	3,392	18,958	SH		SOLE		18,958	0	0
BANK AMER CORP	COM	060505104	1,053	26,524	SH		SOLE		26,524	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,266	24,478	SH		SOLE		24,478	0	0
BLACKROCK INC	COM	09247X101	2,576	2,712	SH		SOLE		2,712	0	0
BOEING CO	COM	097023105	582	3,827	SH		SOLE		3,827	0	0
BOOKING HLDGS INC	COM	09857L108	1,087	258	SH		SOLE		258	0	0
BROADCOM INC	COM	11135F101	407	2,359	SH		SOLE		2,359	0	0
BRUNSWICK CORP	COM	117043109	1,047	12,491	SH		SOLE		12,491	0	0
BRUNSWICK CORP	COM	117043109	1,273	50,672	SH		SOLE		50,672	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,516	20,255	SH		SOLE		20,255	0	0
CANADIAN PAC RY LTD	COM	13645T100	222	2,590	SH		SOLE		2,590	0	0
CATERPILLAR INC DEL	COM	149123101	891	2,278	SH		SOLE		2,278	0	0
CHEVRON CORP NEW	COM	166764100	3,532	23,984	SH		SOLE		23,984	0	0
Church & Dwight Inc	COM	171340102	216	2,058	SH		SOLE		2,058	0	0
CISCO SYS INC	COM	17275R102	696	13,084	SH		SOLE		13,084	0	0
CME GROUP INC	COM	12572Q105	2,955	13,394	SH		SOLE		13,394	0	0
CONOCOPHILLIPS	COM	20825C104	2,322	22,056	SH		SOLE		22,056	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,375	5,336	SH		SOLE		5,336	0	0
CORNING INC	COM	219350105	2,289	50,695	SH		SOLE		50,695	0	0
CORTEVA INC	COM	22052L104	913	15,536	SH		SOLE		15,536	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,214	4,753	SH		SOLE		4,753	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	23	10,347	SH		SOLE		10,347	0	0
CSX CORP	COM	126408103	359	10,402	SH		SOLE		10,402	0	0
DEERE & CO	COM	244199105	1,169	2,799	SH		SOLE		2,799	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,668	22,507	SH		SOLE		22,507	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	250	2,600	SH		SOLE		2,600	0	0
DIVERSIFIED HEALTHCARE TR	COM SHS BEN INT	25525P107	3,601	215,515	SH		SOLE		215,515	0	0
DIVERSIFIED HEALTHCARE TR	COM SHS BEN INT	25525P107	4,069	231,208	SH		SOLE		231,208	0	0
DOMINION ENERGY INC	COM	25746U109	1,066	18,454	SH		SOLE		18,454	0	0
DOW CHEM CO	COM	260543103	1,804	33,028	SH		SOLE		33,028	0	0
DRAFTKINGS INC	COM CL A	26142R104	513	13,090	SH		SOLE		13,090	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	76	28,153	SH		SOLE		28,153	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	120	10,654	SH		SOLE		10,654	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	851	9,552	SH		SOLE		9,552	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	500	4,336	SH		SOLE		4,336	0	0
EASTMAN CHEM CO	COM	277432100	292	2,608	SH		SOLE		2,608	0	0
EATON CORP PLC	SHS	G29183103	1,090	3,289	SH		SOLE		3,289	0	0
EATON VANCE FLTING RATE INC	COM	278279104	910	70,689	SH		SOLE		70,689	0	0
EATON VANCE MUN BD FD	COM	27827X101	812	75,439	SH		SOLE		75,439	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	887	69,601	SH		SOLE		69,601	0	0
EMERSON ELEC CO	COM	291011104	377	3,445	SH		SOLE		3,445	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	282	3,786	SH		SOLE		3,786	0	0
EVERGY INC	COM	30034W106	362	5,831	SH		SOLE		5,831	0	0
EXXON MOBIL CORP	COM	30231G102	773	6,591	SH		SOLE		6,591	0	0
Facebook Inc	CL A	30303M102	854	1,492	SH		SOLE		1,492	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,819	269,797	SH		SOLE		269,797	0	0
FEDEX CORP	COM	31428X106	1,603	5,856	SH		SOLE		5,856	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,227	18,586	SH		SOLE		18,586	0	0
FIRST SOLAR INC	COM	336433107	1,172	4,700	SH		SOLE		4,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,261	4,173	SH		SOLE		4,173	0	0
GLADSTONE INVT CORP	COM	376546107	597	41,342	SH		SOLE		41,342	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	835	51,646	SH		SOLE		51,646	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	1,515	36,514	SH		SOLE		36,514	0	0
GRAINGER W W INC	COM	384802104	1,723	1,658	SH		SOLE		1,658	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	253	8,551	SH		SOLE		8,551	0	0
INTEL CORP	COM	458140100	293	12,472	SH		SOLE		12,472	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,833	12,813	SH		SOLE		12,813	0	0
INTERNATIONAL FLAVORS&FRAG	COM	459506901	448	4,265	SH		SOLE		4,265	0	0
INTL PAPER CO	COM	460146103	4,034	82,584	SH		SOLE		82,584	0	0
INTUIT	COM	461202103	1,024	1,648	SH		SOLE		1,648	0	0
INVESCO EXCHANGE TRADED FD T S&P 500	EQL WGT	46137V357	2,736	15,271	SH		SOLE		15,271	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,794	85,395	SH		SOLE		85,395	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,189	115,747	SH		SOLE		115,747	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,541	23,645	SH		SOLE		23,645	0	0
ISHARES TR	TIPS BD ETF	464287176	691	6,251	SH		SOLE		6,251	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	501	4,285	SH		SOLE		4,285	0	0
ISHARES TR	DOW JONES US ETF	464287846	268	1,917	SH		SOLE		1,917	0	0
ISHARES TR	MSCI EAFE ETF	464287465	407	4,864	SH		SOLE		4,864	0	0
JOHNSON & JOHNSON	COM	478160104	801	4,943	SH		SOLE		4,943	0	0
JPMORGAN CHASE & CO	COM	46625H100	463	2,196	SH		SOLE		2,196	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,398	308,882	SH		SOLE		308,882	0	0
KIMBERLY CLARK CORP	COM	494368103	1,113	7,824	SH		SOLE		7,824	0	0
LILLY ELI & CO	COM	532457108	461	520	SH		SOLE		520	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,035	3,480	SH		SOLE		3,480	0	0
LOWES COS INC	COM	548661107	1,011	3,733	SH		SOLE		3,733	0	0
MADISON SQUARE GARDEN CO	COM	55825T903	639	3,068	SH		SOLE		3,068	0	0
MANCHESTER UTD	COM	G57990478	173	10,674	SH		SOLE		10,674	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	286	578	SH		SOLE		578	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	815	9,897	SH		SOLE		9,897	0	0
MERCK & CO INC	COM	58933Y105	879	7,741	SH		SOLE		7,741	0	0
MICRON TECHNOLOGY INC	COM	595112103	481	4,634	SH		SOLE		4,634	0	0
MICROSOFT CORP	COM	594918104	4,111	9,554	SH		SOLE		9,554	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,170	20,333	SH		SOLE		20,333	0	0
MORGAN STANLEY	COM NEW	617446448	1,453	13,937	SH		SOLE		13,937	0	0
MOSAIC CO NEW	COM	61945C103	735	27,441	SH		SOLE		27,441	0	0
NETFLIX INC	COM	64110L106	455	641	SH		SOLE		641	0	0
NEXTERA ENERGY	COM	65341B106	1,144	24,670	SH		SOLE		24,670	0	0
NORFOLK SOUTHERN CORP	COM	655844108	787	3,168	SH		SOLE		3,168	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	251	7,091	SH		SOLE		7,091	0	0
OLD REP INTL CORP	COM	680223104	1,014	28,632	SH		SOLE		28,632	0	0
OLIN CORP	COM PAR $1	680665205	938	19,552	SH		SOLE		19,552	0	0
ONEOK INC NEW	COM	682680103	2,063	22,638	SH		SOLE		22,638	0	0
OWENS ILL INC	COM NEW	690768403	157	11,975	SH		SOLE		11,975	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,147	6,281	SH		SOLE		6,281	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	203	17,555	SH		SOLE		17,555	0	0
PENNANTPARK INVT CORP	COM	708062104	729	104,326	SH		SOLE		104,326	0	0
PEPSICO INC	COM	713448108	367	2,161	SH		SOLE		2,161	0	0
PROCTER AND GAMBLE CO	COM	742718109	565	3,261	SH		SOLE		3,261	0	0
PROGRESSIVE CORP OHIO	COM	743315103	323	1,271	SH		SOLE		1,271	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	427	22,488	SH		SOLE		22,488	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	450	84,041	SH		SOLE		84,041	0	0
QORVO INC	COM	74736K101	308	2,977	SH		SOLE		2,977	0	0
QUALCOMM INC	COM	747525103	2,412	14,186	SH		SOLE		14,186	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	574	4,737	SH		SOLE		4,737	0	0
REPUBLIC SVCS INC	COM	760759100	885	4,407	SH		SOLE		4,407	0	0
RMR GROUP INC	CL A	74967R106	7,316	288,273	SH		SOLE		288,273	0	0
Salesforce Com Inc	COM	79466L302	258	944	SH		SOLE		944	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,166	17,984	SH		SOLE		17,984	0	0
SEABOARD CORP	COM	811543107	1,405	448	SH		SOLE		448	0	0
SEALED AIR CORP NEW	COM	81211K100	518	14,267	SH		SOLE		14,267	0	0
SHOPIFY INC	CL A	82509L107	478	5,962	SH		SOLE		5,962	0	0
SOLAR CAP LTD	COM	83413U100	970	64,477	SH		SOLE		64,477	0	0
SOUTHERN CO	COM	842587107	865	9,590	SH		SOLE		9,590	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,922	3,349	SH		SOLE		3,349	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	783	26,325	SH		SOLE		26,325	0	0
STRYKER CORP	COM	863667101	561	1,553	SH		SOLE		1,553	0	0
TESLA INC	COM	88160R101	819	3,129	SH		SOLE		3,129	0	0
TEXAS INSTRS INC	COM	882508104	2,075	10,044	SH		SOLE		10,044	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,040	12,985	SH		SOLE		12,985	0	0
TYSON FOODS INC	CL A	902494103	957	16,075	SH		SOLE		16,075	0	0
UNILEVER PLC	SPON ADR NEW	904767704	784	12,070	SH		SOLE		12,070	0	0
UNION PAC CORP	COM	907818108	597	2,421	SH		SOLE		2,421	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,772	12,995	SH		SOLE		12,995	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,219	116,207	SH		SOLE		116,207	0	0
WAL-MART STORES INC	COM	931142103	3,661	45,339	SH		SOLE		45,339	0	0
WASTE MGMT INC DEL	COM	94106L109	2,163	10,420	SH		SOLE		10,420	0	0
WESTWOOD HOLDINGS	COM	961765104	1,794	126,326	SH		SOLE		126,326	0	0
WEYERHAEUSER CO	COM	962166104	1,834	54,161	SH		SOLE		54,161	0	0
WHITESTONE REIT	COM	966084204	644	47,622	SH		SOLE		47,622	0	0
WILLIAMS COS INC	COM	969457100	427	9,350	SH		SOLE		9,350	0	0
ZILLOW GROUP INC	CL A	98954M101	1,198	19,344	SH		SOLE		19,344	0	0

Garner Asset Management 13F-HRQuarterly holdings report by institutional manager