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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Garner Asset Management Corp
Address:
5700 GRANITE PKWY
SUITE 200
PLANO, TX 75024
Form 13F File Number:
028-18125

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Robert S Garner
Title:
President
Phone:
9134818625


Signature, Place, and Date of Signing:

Robert S Garner
                         [Signature]
PLANO, TEXAS
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
166
Form 13F Information table Value Total:
218211
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241003283,240SHSOLE3,240 0 0
ABBVIE INCCOM00287Y1095373,368SHSOLE3,368 0 0
ABERDEEN ASIA PACIFIC INCOMCOM003009107287108,075SHSOLE108,075 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,03110,516SHSOLE10,516 0 0
ALBEMARLE CORPCOM0126531015072,295SHSOLE2,295 0 0
ALCOA CORPCOM0138721063999,364SHSOLE9,364 0 0
ALPHABET INCCAP STK CL C02079K1072182,099SHSOLE2,099 0 0
AMERICAN EXPRESS COCOM0258161092391,449SHSOLE1,449 0 0
AMERICAN INTL GROUP INCCOM NEW0268747842655,265SHSOLE5,265 0 0
AMERICOLD RLTY TR COM03064D1081,01735,751SHSOLE35,751 0 0
ANNALY CAP MGMT INCCOM0357104095,085266,099SHSOLE266,099 0 0
APOLLO INVT CORPCOM03761U1061,04791,837SHSOLE91,837 0 0
APOLLO SR FLOATING RATE FD ICOM0376361071,08685,989SHSOLE85,989 0 0
APPHARVEST INCCOM03783T103710,660SHSOLE10,660 0 0
APPLE INCCOM0378331008,90954,024SHSOLE54,024 0 0
APPLIED MATLS INCCOM0382221052,02916,517SHSOLE16,517 0 0
ASTRAZENECA PLCSPONSORED ADR0463531084206,048SHSOLE6,048 0 0
AT&T INCCOM00206R1023,499181,781SHSOLE181,781 0 0
AUTOMATIC DATA PROCESSING INCOM0530151038663,890SHSOLE3,890 0 0
AUTONATION INCCOM05329W1023,68627,431SHSOLE27,431 0 0
BANK AMER CORPCOM0605051041,12439,309SHSOLE39,309 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108466100SHSOLE100 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,34333,496SHSOLE33,496 0 0
BLACKROCK INCCOM09247X1014,1866,255SHSOLE6,255 0 0
BOEING COCOM0970231051,0775,067SHSOLE5,067 0 0
BOOKING HLDGS INCCOM09857L108939354SHSOLE354 0 0
BP PLCSPONSORED ADR05562210474519,625SHSOLE19,625 0 0
BROADCOM INCCOM11135F1011,5662,440SHSOLE2,440 0 0
BRUNSWICK CORPCOM1170431097519,157SHSOLE9,157 0 0
BRUNSWICK CORPCOM1170431091,22147,996SHSOLE47,996 0 0
CAL MAINE FOODS INCCOM NEW1280302021,84930,366SHSOLE30,366 0 0
CALAVO GROWERS INCCOM1282461052639,138SHSOLE9,138 0 0
CATERPILLAR INC DELCOM1491231015482,395SHSOLE2,395 0 0
CHEVRON CORP NEWCOM1667641002,12513,025SHSOLE13,025 0 0
Church & Dwight IncCOM1713401022863,236SHSOLE3,236 0 0
CISCO SYS INCCOM17275R1021,08020,650SHSOLE20,650 0 0
CME GROUP INCCOM12572Q1052,55813,353SHSOLE13,353 0 0
CONOCOPHILLIPSCOM20825C1041,54815,598SHSOLE15,598 0 0
CONSTELLATION BRANDS INCCL A21036P1081,4376,362SHSOLE6,362 0 0
CORNING INCCOM2193501052,22062,931SHSOLE62,931 0 0
CORTEVA INCCOM22052L1041,17119,420SHSOLE19,420 0 0
COSTCO WHSL CORP NEWCOM22160K1053,0856,208SHSOLE6,208 0 0
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1031910,036SHSOLE10,036 0 0
CSX CORPCOM12640810356919,000SHSOLE19,000 0 0
CVS HEALTH CORPCOM12665010077410,415SHSOLE10,415 0 0
DEERE & COCOM2441991051,1062,678SHSOLE2,678 0 0
DELL TECHNOLOGIES INCCL C24703L2021,36333,889SHSOLE33,889 0 0
DISNEY WALT CO COM DISNEYCOM2546871064234,226SHSOLE4,226 0 0
DIVERSIFIED HEALTHCARE TRCOM SHS BEN INT25525P1073,477272,457SHSOLE272,457 0 0
DIVERSIFIED HEALTHCARE TRCOM SHS BEN INT25525P1073,850287,708SHSOLE287,708 0 0
DOMINION ENERGY INCCOM25746U1092053,660SHSOLE3,660 0 0
DOW CHEM COCOM2605431032,56646,812SHSOLE46,812 0 0
DRAFTKINGS INCCOM CL A26142R10433117,110SHSOLE17,110 0 0
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1016027,459SHSOLE27,459 0 0
DTF TAX-FREE INCOME INCCOM23334J10724121,754SHSOLE21,754 0 0
DU PONT E I DE NEMOURS & COCOM26353410980911,273SHSOLE11,273 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2046126,348SHSOLE6,348 0 0
EASTMAN CHEM COCOM2774321005176,131SHSOLE6,131 0 0
EATON CORP PLCSHSG291831038675,060SHSOLE5,060 0 0
EATON VANCE FLTING RATE INCCOM27827910460452,518SHSOLE52,518 0 0
EATON VANCE MUN BD FDCOM27827X1011,495143,792SHSOLE143,792 0 0
EATON VANCE SR FLTNG RTE TRCOM27828Q10568860,689SHSOLE60,689 0 0
EMERSON ELEC COCOM2910111044865,575SHSOLE5,575 0 0
ENBRIDGE INCCOM29250N10541910,994SHSOLE10,994 0 0
EQUITY RESIDENTIALSH BEN INT29476L1072614,348SHSOLE4,348 0 0
EVERGY INCCOM30034W1064387,161SHSOLE7,161 0 0
EXXON MOBIL CORPCOM30231G1027306,655SHSOLE6,655 0 0
Facebook IncCL A30303M1023851,817SHSOLE1,817 0 0
FARMLAND PARTNERS INCCOM31154R1095,175483,656SHSOLE483,656 0 0
FEDEX CORPCOM31428X1061,9668,604SHSOLE8,604 0 0
FIRST AMERN FINL CORPCOM31847R1021,01718,278SHSOLE18,278 0 0
FIRST SOLAR INCCOM3364331071,3076,010SHSOLE6,010 0 0
GENERAL DYNAMICS CORPCOM3695501086963,048SHSOLE3,048 0 0
GLADSTONE INVT CORPCOM37654610756042,244SHSOLE42,244 0 0
GLOBAL X FDSRUSSELL 200037954Y4591,07159,632SHSOLE59,632 0 0
GLOBAL X FDSS&P 500 COVERED37954Y2771,13528,019SHSOLE28,019 0 0
GOLDMAN SACHS GROUP INCCOM38141G1044061,240SHSOLE1,240 0 0
GRAINGER W W INCCOM3848021041,5582,262SHSOLE2,262 0 0
GRAPHIC PACKAGING HLDG COCOM38868910126610,450SHSOLE10,450 0 0
ICICI BK LTDADR45104G10422810,545SHSOLE10,545 0 0
Industrial Logistics PPTYCOM45623710614246,215SHSOLE46,215 0 0
INTEL CORPCOM45814010060018,375SHSOLE18,375 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,49519,029SHSOLE19,029 0 0
INTL PAPER COCOM4601461033,897108,061SHSOLE108,061 0 0
INTUITCOM4612021039782,193SHSOLE2,193 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT46137V3571,88413,025SHSOLE13,025 0 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5081,52573,308SHSOLE73,308 0 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,653168,546SHSOLE168,546 0 0
INVESCO QQQ TRUNIT SER 146090E1035,78718,032SHSOLE18,032 0 0
ISHARES TRTIPS BD ETF4642871766726,099SHSOLE6,099 0 0
ISHARES TRCORE S&P SCP ETF4642878044184,324SHSOLE4,324 0 0
ISHARES TRDOW JONES US ETF4642878463983,974SHSOLE3,974 0 0
ISHARES TRMSCI EAFE ETF4642874653024,222SHSOLE4,222 0 0
JOHNSON & JOHNSONCOM4781601041,0376,692SHSOLE6,692 0 0
JPMORGAN CHASE & COCOM46625H1003402,606SHSOLE2,606 0 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E1081,527198,791SHSOLE198,791 0 0
KAYNE ANDERSON MLP INVT COCOM4866061061,104127,815SHSOLE127,815 0 0
KIMBERLY CLARK CORPCOM4943681031,67712,495SHSOLE12,495 0 0
KROGER COCOM5010441012094,225SHSOLE4,225 0 0
LILLY ELI & COCOM532457108215625SHSOLE625 0 0
LOCKHEED MARTIN CORPCOM5398301091,5833,347SHSOLE3,347 0 0
LOWES COS INCCOM5486611077653,826SHSOLE3,826 0 0
MADISON SQUARE GARDEN COCOM55825T9038504,363SHSOLE4,363 0 0
MASTERCARD INCORPORATEDCL A57636Q104227625SHSOLE625 0 0
MCCORMICK & CO INCCOM NON VTG5797802061,31315,776SHSOLE15,776 0 0
MERCK & CO INCCOM58933Y1059989,380SHSOLE9,380 0 0
MICRON TECHNOLOGY INCCOM5951121032924,842SHSOLE4,842 0 0
MICROSOFT CORPCOM5949181043,12510,837SHSOLE10,837 0 0
MOLSON COORS BREWING COCL B60871R2091,11121,502SHSOLE21,502 0 0
MORGAN STANLEYCOM NEW61744644889110,151SHSOLE10,151 0 0
MOSAIC CO NEWCOM61945C1031,90041,415SHSOLE41,415 0 0
NETFLIX INCCOM64110L106222644SHSOLE644 0 0
NORFOLK SOUTHERN CORPCOM6558441087063,330SHSOLE3,330 0 0
NORTHERN OIL & GAS INC NEV COM6655311092678,801SHSOLE8,801 0 0
NORVO-NORDISK A SADR6701002052181,370SHSOLE1,370 0 0
OAKTREE SPECIALTY LENDING COCOM67401P10843423,120SHSOLE23,120 0 0
Office Pptys Income TrCOM SHS BEN INT67623C10934027,654SHSOLE27,654 0 0
OLD REP INTL CORPCOM6802231041,03241,317SHSOLE41,317 0 0
OLIN CORPCOM PAR $16806652051,86633,617SHSOLE33,617 0 0
ONEOK INC NEWCOM6826801032,75443,344SHSOLE43,344 0 0
OWENS ILL INCCOM NEW69076840362427,495SHSOLE27,495 0 0
PALO ALTO NETWORKS INCCOM6974351051,5697,856SHSOLE7,856 0 0
PENNANTPARK FLOATING RATE CACOM70806A10619218,117SHSOLE18,117 0 0
PENNANTPARK INVT CORPCOM708062104670126,804SHSOLE126,804 0 0
PEPSICO INCCOM7134481085763,161SHSOLE3,161 0 0
PFIZER INCCOM71708110363315,526SHSOLE15,526 0 0
PLYMOUTH INDL REIT INCCOM7296401021,04641,819SHSOLE41,819 0 0
PROCTER AND GAMBLE COCOM7427181097595,101SHSOLE5,101 0 0
PROSPECT CAPITAL CORPORATIONCOM74348T1021,303187,210SHSOLE187,210 0 0
QORVO INCCOM74736K1016996,879SHSOLE6,879 0 0
QUALCOMM INCCOM7475251032,35118,430SHSOLE18,430 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015245,348SHSOLE5,348 0 0
REPUBLIC SVCS INCCOM7607591006244,614SHSOLE4,614 0 0
RMR GROUP INCCL A74967R1067,327279,233SHSOLE279,233 0 0
ROCKET COS INCCOM CL A77311W10112213,420SHSOLE13,420 0 0
Salesforce Com IncCOM79466L3024282,144SHSOLE2,144 0 0
SANOFISPONSORED ADR80105N1052604,784SHSOLE4,784 0 0
SCHWAB CHARLES CORP NEWCOM8085131051,42627,231SHSOLE27,231 0 0
SCOTTS MIRACLE- GRO COCL A8101861063855,525SHSOLE5,525 0 0
SEABOARD CORPCOM8115431071,467389SHSOLE389 0 0
SEALED AIR CORP NEWCOM81211K1001,03122,448SHSOLE22,448 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B8336351054906,050SHSOLE6,050 0 0
SOLAR CAP LTDCOM83413U10088158,565SHSOLE58,565 0 0
SOUTHERN COCOM8425871071,12616,185SHSOLE16,185 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,3533,305SHSOLE3,305 0 0
SPIRE INCCOM84857L1012022,880SHSOLE2,880 0 0
STANLEY BLACK & DECKER INCCOM85450210191011,298SHSOLE11,298 0 0
STMICROELECTRONICS N VNY REGISTRY8610121022,04738,275SHSOLE38,275 0 0
STRYKER CORPCOM8636671017912,772SHSOLE2,772 0 0
TESLA INCCOM88160R1018824,252SHSOLE4,252 0 0
TEXAS INSTRS INCCOM8825081042,26712,189SHSOLE12,189 0 0
TRAVELERS COMPANIES INCCOM89417E1092,99717,484SHSOLE17,484 0 0
TWILIO INC CL A 90138F1022633,951SHSOLE3,951 0 0
TYSON FOODS INCCL A9024941031,18019,885SHSOLE19,885 0 0
UNILEVER PLCSPON ADR NEW9047677041,17922,700SHSOLE22,700 0 0
UNION PAC CORPCOM9078181087893,920SHSOLE3,920 0 0
UNITED PARCEL SERVICE INCCL B9113121062,75514,203SHSOLE14,203 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044,512116,018SHSOLE116,018 0 0
VMWARE INCCL A COM9285634025504,408SHSOLE4,408 0 0
WAL-MART STORES INCCOM9311421032,90119,677SHSOLE19,677 0 0
WASTE MGMT INC DELCOM94106L1091,71710,522SHSOLE10,522 0 0
WEYERHAEUSER COCOM9621661042,86795,155SHSOLE95,155 0 0
WHITESTONE REITCOM96608420485793,189SHSOLE93,189 0 0
WILLIAMS COS INCCOM96945710034211,450SHSOLE11,450 0 0
WOLFSPEED INCCOM9778521023916,015SHSOLE6,015 0 0
ZILLOW GROUP INCCL A98954M1011,46233,448SHSOLE33,448 0 0