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View AllLatest Garner Asset Management Corp Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Garner Asset Management Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Garner Asset Management Corp reported an equity portfolio of $174.7 Millions as of 30 Sep, 2023.
The top stock holdings of Garner Asset Management Corp are BRKA, DHC, AAPL. The fund has invested 4.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.5% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off PLYMOUTH INDL REIT INC (PLYM), CVS HEALTH CORP (CVS) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in INDUSTRIAL LOGISTICS PPTY (ILPT), AT&T INC (T) and WEYERHAEUSER CO (WY). Garner Asset Management Corp opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM) and WESTWOOD HLDGS GROUP INC (WHG). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), VERIZON COMMUNICATIONS INC (VZ) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
The top stock holdings of Garner Asset Management Corp are BRKA, DHC, AAPL. The fund has invested 4.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.5% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off PLYMOUTH INDL REIT INC (PLYM), CVS HEALTH CORP (CVS) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in INDUSTRIAL LOGISTICS PPTY (ILPT), AT&T INC (T) and WEYERHAEUSER CO (WY). Garner Asset Management Corp opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM) and WESTWOOD HLDGS GROUP INC (WHG). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), VERIZON COMMUNICATIONS INC (VZ) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 16,016,400 |
| NVIDIA CORPORATION | 4,122,640 |
| INVESCO SR INCOME TR | 1,460,120 |
| ALPHABET INC | 1,379,750 |
| NEXTERA ENERGY INC | 914,332 |
| GLOBAL X FDS | 852,535 |
| BHP GROUP LTD | 746,202 |
| COHEN & STEERS REAL ESTATE O | 706,095 |
New stocks bought by Garner Asset Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 1,530 |
| ALPHABET INC | 1,003 |
| WESTWOOD HLDGS GROUP INC | 352 |
| KAYNE ANDERSON ENERGY INFRST | 135 |
| CHEVRON CORP NEW | 47.22 |
| AMERICAN INTL GROUP INC | 36.61 |
| EATON VANCE MUN BD FD | 22.24 |
| AMERICOLD REALTY TRUST INC | 17.74 |
Additions to existing portfolio by Garner Asset Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | -89.97 |
| PFIZER INC | -45.56 |
| BP PLC | -38.89 |
| ABRDN ASIA PACIFIC INCOME FU | -30.27 |
| EASTMAN CHEM CO | -29.01 |
| INVESCO MUN OPPORTUNITY TR | -24.58 |
| STANLEY BLACK & DECKER INC | -23.6 |
| LOWES COS INC | -22.5 |
Garner Asset Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANNALY CAP MGMT INC | -4,192,000 |
| KAYNE ANDERSON MDSTM ENERGY | -1,424,000 |
| APOLLO INVT CORP | -1,123,000 |
| INVESCO EXCHNG TRADED FD TR | -1,460,000 |
| SOLAR CAP LTD | -985,000 |
| GLOBAL X FDS | -1,057,000 |
| DOW CHEM CO | -1,779,000 |
| LORDSTOWN MOTORS CORP | 0.00 |
Garner Asset Management Corp got rid off the above stocks
Current Stock Holdings of Garner Asset Management Corp
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.11 | 8,434 | 233,374 | ADDED | 13.00 | |
| AAPL | APPLE INC | 3.53 | 38,650 | 7,265,700 | REDUCED | -14.28 | |
| ABBV | ABBVIE INC | 0.18 | 2,146 | 375,427 | REDUCED | -8.84 | |
| ABT | ABBOTT LABS | 0.11 | 2,060 | 230,399 | REDUCED | -8.04 | |
| ACTX | GLOBAL X FDS | 0.53 | 27,222 | 1,091,900 | REDUCED | -5.87 | |
| ACTX | GLOBAL X FDS | 0.05 | 2,500 | 100,275 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.03 | 1,620 | 63,805 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 50.00 | 30,896 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.45 | 3,683 | 919,153 | ADDED | 2.48 | |
| ADSK | AUTODESK INC | 0.01 | 100 | 26,141 | NEW | ||
| AEE | AMEREN CORP | 0.03 | 1,021 | 69,246 | NEW | ||
| AGG | ISHARES TR | 0.29 | 5,643 | 600,621 | REDUCED | -9.42 | |
| AGG | ISHARES TR | 0.24 | 4,011 | 487,241 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.18 | 3,664 | 380,151 | REDUCED | -14.39 | |
| AGG | ISHARES TR | 0.16 | 4,602 | 339,183 | ADDED | 4.52 | |
| AGR | AVANGRID INC | 0.00 | 200 | 5,966 | NEW | ||
| AIB | APOLLO INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 5,075 | 253,037 | ADDED | 36.61 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 1,817 | 229,523 | REDUCED | -12.94 | |
| ALB | ALBEMARLE CORP | 0.09 | 1,602 | 182,935 | REDUCED | -5.49 | |
| ALL | ALLSTATE CORP | 0.02 | 219 | 35,374 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.08 | 12,743 | 2,214,860 | REDUCED | -4.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.70 | 8,430 | 1,440,350 | REDUCED | -5.31 | |
| AMGN | AMGEN INC | 0.02 | 160 | 46,258 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 145 | 11,606 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 400 | 7,050 | NEW | ||
| AMZN | AMAZON COM INC | 2.19 | 26,440 | 4,514,100 | ADDED | 1,530 | |
| AN | AUTONATION INC | 1.16 | 16,343 | 2,389,670 | REDUCED | -3.56 | |
| ANDE | ANDERSONS INC | 0.00 | 200 | 10,318 | NEW | ||
| APA | APA CORPORATION | 0.04 | 2,800 | 85,036 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 92.00 | 19,893 | NEW | ||
| ARDX | ARDELYX INC | 0.00 | 1,000 | 9,270 | NEW | ||
| AROC | ARCHROCK INC | 0.00 | 65.00 | 1,042 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.01 | 200 | 22,464 | NEW | ||
| AVGO | BROADCOM INC | 1.09 | 1,742 | 2,249,510 | REDUCED | -18.94 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 1,421 | 295,807 | REDUCED | -1.32 | |
| AZN | ASTRAZENECA PLC | 0.11 | 3,494 | 219,000 | REDUCED | -16.29 | |
| BA | BOEING CO | 0.35 | 3,428 | 719,900 | REDUCED | -11.28 | |
| BAB | INVESCO EXCHNG TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.41 | 25,924 | 852,775 | REDUCED | -12.18 | |
| BC | BRUNSWICK CORP | 0.87 | 56,946 | 1,794,650 | ADDED | 9.51 | |
| BHP | BHP GROUP LTD | 0.36 | 12,444 | 746,202 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 22.00 | 5,233 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.04 | 1,174 | 89,782 | NEW | ||
| BITS | GLOBAL X FDS | 0.41 | 51,810 | 852,535 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 80.00 | 6,138 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 20.00 | 1,094 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.44 | 241 | 899,434 | REDUCED | -5.12 | |
| BLK | BLACKROCK INC | 0.94 | 2,440 | 1,924,200 | REDUCED | -18.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 878 | 42,293 | NEW | ||
| BP | BP PLC | 0.10 | 5,485 | 197,350 | REDUCED | -38.89 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 44.00 | 2,258 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 301 | 8,512 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.03 | 555 | 56,766 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.50 | 18,519 | 1,033,720 | REDUCED | -15.55 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 1,174 | 63,466 | NEW | ||
| CAT | CATERPILLAR INC | 0.35 | 2,249 | 725,323 | ADDED | 3.35 | |
| CC | CHEMOURS CO | 0.01 | 989 | 29,281 | NEW | ||
| CCK | CROWN HLDGS INC | 0.21 | 370,000 | 438,327 | NEW | ||
| CFFN | CAPITOL FED FINL INC | 0.01 | 2,200 | 13,112 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 1,958 | 195,658 | REDUCED | -12.08 | |
| CION | CION INVT CORP | 0.00 | 600 | 6,501 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 360 | 30,213 | NEW | ||
| CLX | CLOROX CO DEL | 0.05 | 630 | 97,149 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.05 | 2,424 | 100,275 | NEW | ||
| CME | CME GROUP INC | 1.17 | 11,729 | 2,413,840 | ADDED | 8.61 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 10.00 | 26,676 | NEW | ||
| CNS | COHEN & STEERS INC | 0.04 | 1,214 | 83,604 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.37 | 27,270 | 754,703 | ADDED | 17.74 | |
| COP | CONOCOPHILLIPS | 0.77 | 13,901 | 1,585,170 | ADDED | 13.06 | |
| COST | COSTCO WHSL CORP NEW | 1.48 | 4,183 | 3,035,480 | REDUCED | -16.42 | |
| COTY | COTY INC | 0.01 | 1,300 | 15,474 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 1,899 | 161,111 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.00 | 50.00 | 1,572 | NEW | ||
| CRM | SALESFORCE INC | 0.13 | 944 | 275,190 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 83.00 | 26,754 | NEW | ||
| CSCO | CISCO SYS INC | 0.31 | 12,877 | 640,791 | REDUCED | -11.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.19 | 10,400 | 383,032 | REDUCED | -5.11 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 1,646 | 128,811 | NEW | ||
| CTVA | CORTEVA INC | 0.37 | 14,475 | 768,049 | REDUCED | -10.52 | |
| CVGW | CALAVO GROWERS INC | 0.04 | 3,057 | 81,557 | NEW | ||
| CVS | CVS HEALTH CORP | 0.02 | 653 | 49,071 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.26 | 16,947 | 2,586,660 | ADDED | 47.22 | |
| D | DOMINION ENERGY INC | 0.09 | 4,068 | 178,463 | NEW | ||
| DD | DU PONT E I DE NEMOURS & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.51 | 2,718 | 1,045,930 | ADDED | 2.22 | |
| DELL | DELL TECHNOLOGIES INC | 0.89 | 21,574 | 1,823,020 | REDUCED | -5.14 | |
| DEO | DIAGEO PLC | 0.05 | 705 | 104,171 | NEW | ||
| DHC | DIVERSIFIED HEALTHCARE TR | 3.36 | 454,328 | 6,917,610 | REDUCED | -14.02 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 16.00 | 2,264 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.00 | 333 | 9,889 | NEW | ||
| DOCU | DOCUSIGN INC | 0.08 | 3,025 | 159,671 | NEW | ||
| DOW | DOW CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 4,261 | 397,462 | REDUCED | -4.2 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 431 | 18,068 | NEW | ||
| EBAY | EBAY INC. | 0.01 | 360 | 15,008 | NEW | ||
| ECON | COLUMBIA ETF TR II | 0.00 | 344 | 4,240 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.01 | 200 | 20,397 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.09 | 2,298 | 188,464 | REDUCED | -29.01 | |
| EMR | EMERSON ELEC CO | 0.16 | 3,295 | 336,798 | REDUCED | -6.52 | |
| ENB | ENBRIDGE INC | 0.18 | 10,994 | 375,995 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 165 | 5,227 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.00 | 125 | 4,895 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 23.00 | 606 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.10 | 3,663 | 215,270 | REDUCED | -14.69 | |
| ERJ | EMBRAER S.A. | 0.01 | 680 | 11,733 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.00 | 140 | 7,384 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.02 | 3,000 | 41,611 | NEW | ||
| ETN | EATON CORP PLC | 0.41 | 3,090 | 843,431 | REDUCED | -14.17 | |
| EVRG | EVERGY INC | 0.13 | 5,379 | 260,595 | REDUCED | -8.71 | |
| EXP | EAGLE MATLS INC | 0.02 | 150 | 36,065 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 100 | 1,268 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.42 | 14,373 | 868,088 | REDUCED | -5.76 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 67.00 | 10,226 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.19 | 5,003 | 397,088 | NEW | ||
| FDX | FEDEX CORP | 0.67 | 5,704 | 1,373,900 | REDUCED | -3.19 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 200 | 10,044 | NEW | ||
| FPI | FARMLAND PARTNERS INC | 2.09 | 384,330 | 4,298,730 | REDUCED | -8.08 | |
| FSLR | FIRST SOLAR INC | 0.32 | 4,590 | 657,931 | REDUCED | -7.65 | |
| GAIN | GLADSTONE INVT CORP | 0.25 | 37,882 | 511,217 | REDUCED | -9.14 | |
| GD | GENERAL DYNAMICS CORP | 0.53 | 4,107 | 1,097,760 | ADDED | 0.69 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 57.00 | 7,899 | NEW | ||
| GIS | GENERAL MLS INC | 0.02 | 573 | 36,891 | NEW | ||
| GLAD | GLADSTONE CAPITAL CORP | 0.02 | 4,100 | 40,388 | NEW | ||
| GLW | CORNING INC | 0.76 | 49,161 | 1,560,360 | REDUCED | -6.38 | |
| GM | GENERAL MTRS CO | 0.01 | 350 | 13,468 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.02 | 380 | 48,049 | NEW | ||
| GOOG | ALPHABET INC | 1.67 | 23,374 | 3,438,430 | ADDED | 1,003 | |
| GOOG | ALPHABET INC | 0.67 | 9,462 | 1,379,750 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 8,251 | 204,167 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.02 | 260 | 35,487 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 214 | 82,112 | NEW | ||
| GWW | GRAINGER W W INC | 0.70 | 1,523 | 1,437,190 | REDUCED | -7.36 | |
| HAL | HALLIBURTON CO | 0.01 | 424 | 14,759 | NEW | ||
| HD | HOME DEPOT INC | 0.07 | 383 | 138,907 | NEW | ||
| HES | HESS CORP | 0.02 | 265 | 38,338 | NEW | ||
| HLN | HALEON PLC | 0.00 | 415 | 3,434 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.00 | 77.00 | 2,556 | NEW | ||
| HON | HONEYWELL INTL INC | 0.02 | 180 | 34,674 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 650 | 10,013 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.01 | 1,278 | 24,547 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 51.00 | 10,578 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.02 | 713 | 42,106 | NEW | ||
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 220 | 416 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.13 | 12,694 | 2,322,640 | REDUCED | -7.34 | |
| IBN | ICICI BANK LIMITED | 0.05 | 4,558 | 107,956 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.00 | 2,927 | 11,254 | REDUCED | -89.97 | |
| INTC | INTEL CORP | 0.30 | 14,618 | 619,837 | REDUCED | -7.95 | |
| INTU | INTUIT | 0.48 | 1,533 | 997,402 | REDUCED | -19.49 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 115 | 5,721 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 1.45 | 87,152 | 2,973,200 | REDUCED | -8.19 | |
| IR | INGERSOLL RAND INC | 0.01 | 188 | 15,935 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 150 | 2,228 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 20.00 | 7,748 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 40.00 | 10,071 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.34 | 4,511 | 702,084 | REDUCED | -17.56 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 2,192 | 380,902 | REDUCED | -8.89 | |
| K | KELLANOVA | 0.00 | 200 | 11,156 | NEW | ||
| KALV | KALVISTA PHARMACEUTICALS INC | 0.00 | 135 | 1,962 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.47 | 8,053 | 965,499 | REDUCED | -11.66 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 2,670 | 44,349 | NEW | ||
| KO | COCA COLA CO | 0.03 | 1,111 | 66,278 | NEW | ||
| KR | KROGER CO | 0.05 | 2,125 | 95,328 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 100 | 406 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 200 | 690 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.01 | 1,766 | 31,284 | NEW | ||
| LLY | ELI LILLY & CO | 0.19 | 540 | 397,980 | REDUCED | -7.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.65 | 3,129 | 1,335,320 | ADDED | 2.36 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 300 | 14,166 | NEW | ||
| LOCL | LOCAL BOUNTI CORP | 0.00 | 15.00 | 34.00 | NEW | ||
| LOW | LOWES COS INC | 0.32 | 2,958 | 653,080 | REDUCED | -22.5 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 200 | 10,779 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 107 | 10,834 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.13 | 578 | 265,003 | REDUCED | -3.34 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 500 | 22,214 | NEW | ||
| MCD | MCDONALDS CORP | 0.06 | 400 | 114,402 | NEW | ||
| MCK | MCKESSON CORP | 0.01 | 50.00 | 24,600 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 100 | 7,480 | NEW | ||
| MET | METLIFE INC | 0.02 | 600 | 39,867 | NEW | ||
| META | FACEBOOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFIN | MEDALLION FINL CORP | 0.00 | 334 | 3,299 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.35 | 11,137 | 728,174 | REDUCED | -11.5 | |
| MOS | MOSAIC CO NEW | 0.42 | 28,767 | 860,152 | REDUCED | -6.95 | |
| MRK | MERCK & CO INC | 0.43 | 7,009 | 885,920 | REDUCED | -4.83 | |
| MS | MORGAN STANLEY | 0.54 | 13,151 | 1,120,690 | ADDED | 2.68 | |
| MSFT | MICROSOFT CORP | 1.72 | 8,577 | 3,540,420 | REDUCED | -7.41 | |
| MTW | MANITOWOC CO INC | 0.01 | 1,000 | 16,840 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.15 | 3,574 | 304,170 | REDUCED | -7.96 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 1,075 | 7,278 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.44 | 25,540 | 914,332 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 101 | 5,618 | NEW | ||
| NEM | NEWMONT CORP | 0.00 | 10.00 | 333 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 135 | 3,730 | NEW | ||
| NFLX | NETFLIX INC | 0.17 | 641 | 360,909 | REDUCED | -0.77 | |
| NGG | NATIONAL GRID PLC | 0.03 | 899 | 58,408 | NEW | ||
| NLY | ANNALY CAP MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 10.00 | 4,511 | NEW | ||
| NOG | NORTHERN OIL & GAS INC NEV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.35 | 2,859 | 722,286 | REDUCED | -3.7 | |
| NUE | NUCOR CORP | 0.02 | 200 | 36,991 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.00 | 5,858 | 4,122,640 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.09 | 1,580 | 186,116 | NEW | ||
| NVS | NOVARTIS AG | 0.05 | 1,015 | 102,124 | NEW | ||
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.01 | 692 | 21,109 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFC | COPT DEFENSE PROPERTIES | 0.00 | 350 | 8,122 | NEW | ||
| OGS | ONE GAS INC | 0.01 | 445 | 26,112 | NEW | ||
| OI | O-I GLASS INC | 0.12 | 16,075 | 253,025 | NEW | ||
| OI | OWENS ILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.71 | 21,395 | 1,463,400 | REDUCED | -8.65 | |
| OLN | OLIN CORP | 0.48 | 19,597 | 985,582 | REDUCED | -10.48 | |
| OPI | OFFICE PPTYS INCOME TR | 0.04 | 8,300 | 84,260 | NEW | ||
| OPTN | OPTINOSE INC | 0.00 | 258 | 324 | NEW | ||
| ORCL | ORACLE CORP | 0.02 | 419 | 48,755 | NEW | ||
| ORI | OLD REP INTL CORP | 0.36 | 27,221 | 744,630 | REDUCED | -9.93 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 119 | 10,777 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.03 | 916 | 53,055 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.02 | 5,674 | 2,102,420 | REDUCED | -16.63 | |
| PB | PROSPERITY BANCSHARES INC | 0.17 | 5,828 | 359,354 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 675 | 12,052 | NEW | ||
| PEP | PEPSICO INC | 0.18 | 2,161 | 374,069 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.09 | 6,807 | 187,000 | REDUCED | -45.56 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 3,039 | 480,473 | REDUCED | -8.71 | |
| PGR | PROGRESSIVE CORP | 0.11 | 1,246 | 227,672 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 100 | 1,573 | NEW | ||
| PINS | PINTEREST INC | 0.03 | 1,600 | 65,331 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 900 | 21,641 | NEW | ||
| PLYM | PLYMOUTH INDL REIT INC | 0.04 | 4,073 | 87,852 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 83.00 | 7,409 | NEW | ||
| PNNT | PENNANTPARK INVT CORP | 0.33 | 102,151 | 685,941 | REDUCED | -5.04 | |
| PODD | INSULET CORP | 0.01 | 75.00 | 14,630 | NEW | ||
| POWL | POWELL INDS INC | 0.04 | 615 | 82,917 | NEW | ||
| PRTS | CARPARTS COM INC | 0.00 | 1,000 | 2,510 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 44.00 | 4,734 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.67 | 152,537 | 1,371,640 | REDUCED | -6.42 | |
| PSX | PHILLIPS 66 | 0.01 | 102 | 14,909 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.04 | 1,554 | 87,104 | NEW | ||
| QCOM | QUALCOMM INC | 0.93 | 12,964 | 1,919,560 | REDUCED | -12.06 | |
| QQQ | INVESCO QQQ TR | 3.73 | 17,743 | 7,678,390 | ADDED | 12.77 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.01 | 666 | 30,609 | NEW | ||
| RDFN | REDFIN CORP | 0.02 | 5,705 | 47,722 | NEW | ||
| RIO | RIO TINTO PLC | 0.01 | 364 | 24,696 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 3,202 | 49,695 | NEW | ||
| RKT | ROCKET COS INC | 0.06 | 10,620 | 120,856 | REDUCED | -3.63 | |
| RMR | RMR GROUP INC | 2.70 | 217,814 | 5,558,620 | REDUCED | -4.43 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 367 | 100,439 | NEW | ||
| ROKU | ROKU INC | 0.00 | 70.00 | 6,776 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.01 | 190 | 28,399 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.31 | 3,633 | 630,966 | REDUCED | -20.95 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.47 | 15,421 | 956,075 | REDUCED | -19.64 | |
| SCI | SERVICE CORP INTL | 0.01 | 339 | 22,142 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.56 | 320 | 1,145,120 | ADDED | 13.48 | |
| SEE | SEALED AIR CORP NEW | 0.28 | 16,172 | 566,016 | REDUCED | -10.18 | |
| SHOP | SHOPIFY INC | 0.23 | 5,510 | 482,208 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 57.00 | 288 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 100 | 4,735 | NEW | ||
| SLRC | SOLAR CAP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 411 | 23,481 | NEW | ||
| SNAP | SNAP INC | 0.00 | 600 | 6,834 | NEW | ||
| SNN | SMITH & NEPHEW PLC | 0.01 | 925 | 25,720 | NEW | ||
| SNY | SANOFI | 0.05 | 2,104 | 96,931 | NEW | ||
| SO | SOUTHERN CO | 0.32 | 9,801 | 653,185 | ADDED | 2.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.70 | 2,886 | 1,435,400 | REDUCED | -13.15 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.07 | 3,815 | 151,646 | REDUCED | -5.22 | |
| SR | SPIRE INC | 0.08 | 2,760 | 158,728 | NEW | ||
| STKL | SUNOPTA INC | 0.00 | 20.00 | 123 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.51 | 23,510 | 1,056,780 | REDUCED | -16.53 | |
| STZ | CONSTELLATION BRANDS INC | 0.53 | 4,525 | 1,095,510 | REDUCED | -8.92 | |
| SWK | STANLEY BLACK & DECKER INC | 0.23 | 5,367 | 476,284 | REDUCED | -23.6 | |
| SYK | STRYKER CORPORATION | 0.26 | 1,553 | 524,210 | REDUCED | -11.36 | |
| SYY | SYSCO CORP | 0.00 | 100 | 7,915 | NEW | ||
| T | AT&T INC | 1.09 | 132,842 | 2,249,670 | ADDED | 1.94 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.47 | 16,247 | 966,061 | REDUCED | -4.93 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 170 | 3,420 | NEW | ||
| TEF | TELEFONICA S A | 0.00 | 269 | 1,042 | NEW | ||
| TGT | TARGET CORP | 0.01 | 120 | 17,774 | NEW | ||
| TOST | TOAST INC | 0.02 | 2,440 | 46,897 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.00 | 203 | 10,383 | NEW | ||
| TRN | TRINITY INDS INC | 0.01 | 910 | 23,269 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 1.25 | 12,181 | 2,578,370 | REDUCED | -7.16 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 200 | 46,684 | NEW | ||
| TSLA | TESLA INC | 0.30 | 3,296 | 628,778 | REDUCED | -8.29 | |
| TSN | TYSON FOODS INC | 0.37 | 14,200 | 761,389 | REDUCED | -14.87 | |
| TTE | TOTALENERGIES SE | 0.00 | 100 | 6,356 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 1,200 | 9,786 | NEW | ||
| TWLO | TWILIO INC | 0.05 | 1,475 | 104,548 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.76 | 9,703 | 1,558,650 | ADDED | 6.86 | |
| TXT | TEXTRON INC | 0.00 | 120 | 10,483 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 20.00 | 8,737 | NEW | ||
| UL | UNILEVER PLC | 0.32 | 12,830 | 649,968 | REDUCED | -20.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 254 | 132,175 | NEW | ||
| UNP | UNION PAC CORP | 0.25 | 2,054 | 507,625 | REDUCED | -13.77 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 9,348 | 1,367,350 | REDUCED | -7.04 | |
| V | VISA INC | 0.05 | 375 | 103,335 | NEW | ||
| VALE | VALE S A | 0.00 | 375 | 4,993 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 6.00 | 46.00 | NEW | ||
| VOO | VANGUARD INDEX FDS | 7.78 | 133,337 | 16,016,400 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 2.28 | 118,351 | 4,696,760 | REDUCED | -9.61 | |
| W | WAYFAIR INC | 0.00 | 174 | 8,899 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 242 | 2,366 | NEW | ||
| WDFC | WD 40 CO | 0.04 | 310 | 82,829 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.01 | 440 | 21,177 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 140 | 10,664 | NEW | ||
| WHG | WESTWOOD HLDGS GROUP INC | 0.35 | 60,395 | 713,561 | ADDED | 352 | |
| WM | WASTE MGMT INC DEL | 0.82 | 8,992 | 1,698,010 | REDUCED | -7.00 | |
| WMB | WILLIAMS COS INC | 0.15 | 9,350 | 317,487 | NEW | ||
| WMT | WALMART INC | 1.24 | 14,977 | 2,543,960 | ADDED | 1.44 | |
| WOLF | WOLFSPEED INC | 0.06 | 4,555 | 127,880 | NEW | ||
| WSR | WHITESTONE REIT | 0.41 | 67,003 | 842,232 | REDUCED | -8.97 | |
| WY | WEYERHAEUSER CO MTN BE | 0.91 | 56,687 | 1,864,640 | REDUCED | -10.15 | |
| XOM | EXXON MOBIL CORP | 0.33 | 6,585 | 680,966 | REDUCED | -0.77 | |
| Z | ZILLOW GROUP INC | 0.62 | 23,116 | 1,272,300 | REDUCED | -16.93 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 122 | 30,173 | NEW | ||
| ZS | ZSCALER INC | 0.12 | 950 | 236,398 | NEW | ||
| ZTS | ZOETIS INC | 0.04 | 428 | 83,736 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 4.38 | 22,813 | 9,019,230 | REDUCED | -2.18 | ||
| KAYNE ANDERSON ENERGY INFRST | 1.26 | 301,407 | 2,587,580 | ADDED | 135 | ||
| EATON VANCE MUN BD FD | 0.74 | 147,626 | 1,514,640 | ADDED | 22.24 | ||
| INVESCO SR INCOME TR | 0.71 | 69,282 | 1,460,120 | NEW | |||
| INVESCO MUN OPPORTUNITY TR | 0.51 | 108,955 | 1,050,380 | REDUCED | -24.58 | ||
| APOLLO SR FLOATING RATE FD I | 0.48 | 71,520 | 984,823 | REDUCED | -5.43 | ||
| EATON VANCE FLTING RATE INC | 0.43 | 66,757 | 889,207 | REDUCED | -5.13 | ||
| EATON VANCE SR FLTNG RTE TR | 0.42 | 65,364 | 855,052 | REDUCED | -5.37 | ||
| COHEN & STEERS REAL ESTATE O | 0.34 | 11,650 | 706,095 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 100 | 595,490 | UNCHANGED | 0.00 | ||
| DTF TAX-FREE INCOME 2028 TER | 0.06 | 10,654 | 115,601 | REDUCED | -8.58 | ||
| TORTOISE ENERGY INFRA CORP | 0.05 | 3,394 | 97,306 | NEW | |||
| MASTERBRAND INC | 0.04 | 6,390 | 91,697 | NEW | |||
| ABRDN ASIA PACIFIC INCOME FU | 0.04 | 34,150 | 91,693 | REDUCED | -30.27 | ||
| BNY MELLON HIGH YIELD STRATE | 0.03 | 25,020 | 58,921 | NEW | |||
| NUVEEN REAL ASSET INCOME & G | 0.03 | 4,715 | 54,336 | NEW | |||
| FISERV INC | 0.01 | 160 | 22,854 | NEW | |||
| CREDIT SUISSE HIGH YIELD BD | 0.01 | 10,210 | 20,411 | ADDED | 0.7 | ||
| OMNIAB INC | 0.00 | 327 | 1,730 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 100 | 408 | NEW | |||
| LORDSTOWN MOTORS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON MDSTM ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DREYFUS HIGH YIELD STRATEGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |