Garner Asset Management Corp Sells in Q2 2025

Garner Asset Management Corp

  • $212 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-788
- 3.34%
$483.48 - $539.8 $381K - $425K
22.8K $11.1M
AAPL
Apple Inc.

Technology
-3.02K
- 7.59%
$172.42 - $223.89 $521K - $676K
36.8K $7.54M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-7.5K
- 28.23%
$152.93 - $181.74 $1.15M - $1.36M
19.1K $3.47M
CVX
Chevron Corp

Energy
-2.16K
- 7.58%
$133.73 - $168.51 $288K - $363K
26.3K $3.77M
RMR
Rmr Group Inc.

Real Estate
-50.9K
- 12.18%
$13.89 - $16.68 $707K - $849K
367K $6M
IP
International Paper CO

Consumer Cyclical
-9.1K
- 12.77%
$43.89 - $54.46 $399K - $496K
62.1K $2.91M
DOW
Dow Inc.

Basic Materials
-12.9K
- 25.42%
$25.81 - $34.89 $334K - $452K
38K $1.01M
T
At&T Inc.

Communication Services
-26.2K
- 18.69%
$26.33 - $28.94 $691K - $760K
114K $3.3M
XOM
Exxon Mobil Corp

Energy
-4.94K
- 43.01%
$99.93 - $119.04 $494K - $588K
6.55K $705K
WY
Weyerhaeuser CO

Real Estate
-20.2K
- 54.97%
$24.69 - $29.48 $499K - $596K
16.6K $425K
OKE
Oneok Inc

Energy
-1.99K
- 10.06%
$78.71 - $100.37 $156K - $199K
17.8K $1.45M
TRV
Travelers Companies, Inc.

Financial Services
-1.83K
- 14.53%
$233.83 - $276.34 $428K - $506K
10.8K $2.88M
SEB
Seaboard Corp

Industrials
-175
- 30.07%
$2459.69 - $2911.09 $430K - $509K
407 $1.16M
CME
Cme Group Inc.

Financial Services
-1.89K
- 14.89%
$252.37 - $290.71 $476K - $548K
10.8K $2.97M
UPS
United Parcel Service Inc

Industrials
-2.46K
- 18.83%
$91.92 - $110.2 $226K - $271K
10.6K $1.07M
LMT
Lockheed Martin Corp

Industrials
-734
- 28.53%
$430.82 - $486.45 $316K - $357K
1.84K $851K
WHG
Westwood Holdings Group Inc

Financial Services
-13.2K
- 9.03%
$14.63 - $17.62 $193K - $233K
133K $2.08M
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.12K
- 6.32%
$47.24 - $62.46 $52.9K - $69.9K
16.6K $797K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-14.5K
- 13.13%
$20.12 - $21.0 $292K - $305K
96K $2.01M
ORI
Old Republic International Corp

Financial Services
-6.31K
- 25.3%
$35.25 - $39.79 $222K - $251K
18.6K $715K
TXN
Texas Instruments Inc

Technology
-1.29K
- 13.28%
N/A
8.44K $1.64M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.26K
- 19.3%
$126.84 - $145.22 $159K - $183K
5.26K $677K
QCOM
Qualcomm Inc

Technology
-1.97K
- 15.93%
$124.66 - $159.48 $245K - $314K
10.4K $1.65M
FAF
First American Financial Corp

Financial Services
-2.69K
- 15.18%
$54.11 - $67.0 $146K - $180K
15K $923K
WM
Waste Management Inc

Industrials
-895
- 8.91%
$216.47 - $242.1 $194K - $217K
9.15K $2.09M
WMT
Walmart Inc.

Consumer Defensive
-6.81K
- 15.67%
$81.79 - $99.98 $557K - $681K
36.7K $3.58M
WMB
Williams Companies, Inc.

Energy
-4.1K
- 43.38%
$54.33 - $62.87 $223K - $258K
5.35K $336K
AINV
Apollo Investment Corp

Financial Services
-20.2K
- 15.34%
N/A
112K $1.24M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-17.5K
- 10.99%
$9.33 - $10.06 $163K - $176K
142K $1.37M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.95K
- 24.65%
$71.11 - $82.25 $139K - $161K
5.97K $452K
SO
Southern CO

Utilities
-2.17K
- 22.53%
$84.91 - $92.56 $184K - $201K
7.46K $684K
FDX
Fedex Corp

Industrials
-409
- 7.18%
$198.07 - $245.17 $81K - $100K
5.29K $1.2M
UNP
Union Pacific Corp

Industrials
-741
- 33.05%
$208.27 - $238.46 $154K - $177K
1.5K $345K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.29K
- 9.59%
$54.33 - $63.56 $70.2K - $82.2K
12.2K $681K
SLRC
Slr Investment Corp.

Financial Services
-7.78K
- 11.66%
$14.19 - $17.01 $110K - $132K
58.9K $950K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.32K
- 39.61%
$50.1 - $51.02 $166K - $169K
5.06K $258K
ADP
Automatic Data Processing Inc

Industrials
-571
- 13.29%
$276.76 - $326.81 $158K - $187K
3.72K $1.15M
STZ
Constellation Brands, Inc.

Consumer Defensive
-430
- 9.78%
$160.0 - $195.62 $68.8K - $84.1K
3.97K $645K
MRK
Merck & Co., Inc.

Healthcare
-1.11K
- 16.85%
$73.47 - $87.12 $81.6K - $96.7K
5.48K $433K
JNJ
Johnson & Johnson

Healthcare
-579
- 13.27%
$146.36 - $159.82 $84.7K - $92.5K
3.79K $578K
PNNT
Pennantpark Investment Corp

Financial Services
-17.8K
- 18.35%
$5.91 - $7.08 $105K - $126K
79.1K $541K
WSR
Whitestone Reit

Real Estate
-2.59K
- 6.1%
$12.06 - $14.62 $31.3K - $37.9K
39.9K $498K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-7.4K
- 15.32%
$13.37 - $15.25 $99K - $113K
40.9K $609K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-6.86K
- 2.36%
$10.49 - $12.99 $72K - $89.1K
284K $3.61M
COST
Costco Wholesale Corp

Consumer Defensive
-299
- 7.38%
$908.13 - $1056.85 $272K - $316K
3.75K $3.71M
BHP
Bhp Group LTD

Basic Materials
-2.33K
- 24.21%
$40.22 - $50.88 $93.7K - $119K
7.3K $350K
PG
Procter & Gamble CO

Consumer Defensive
-504
- 18.05%
$157.66 - $172.39 $79.5K - $86.9K
2.29K $364K
OLN
Olin Corp

Basic Materials
-1.75K
- 9.67%
$17.96 - $24.7 $31.4K - $43.1K
16.3K $327K
SYK
Stryker Corp

Healthcare
-355
- 22.86%
$337.37 - $395.63 $120K - $140K
1.2K $473K
Activity Summary
Buys All Purchases 23 New Holdings 4 Increased Positions 19 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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