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:
06-30-2023
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]
08-14-2023
                           [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:
156
Form 13F Information table Value Total:
179423
          (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 LABSCOM0028241002442,240SHSOLE2,240 0 0
ABBVIE INCCOM00287Y1093182,361SHSOLE2,361 0 0
ABERDEEN ASIA PACIFIC INCOMCOM00300910714553,675SHSOLE53,675 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,0248,986SHSOLE8,986 0 0
ALBEMARLE CORPCOM0126531013781,695SHSOLE1,695 0 0
ALCOA CORPCOM0138721062507,364SHSOLE7,364 0 0
ALPHABET INCCAP STK CL C02079K1072562,119SHSOLE2,119 0 0
AMAZON COM INCCOM0231351062231,712SHSOLE1,712 0 0
AMERICAN EXPRESS COCOM0258161092511,439SHSOLE1,439 0 0
AMERICAN INTL GROUP INCCOM NEW0268747842434,215SHSOLE4,215 0 0
AMERICOLD RLTY TR COM03064D10880424,882SHSOLE24,882 0 0
ANNALY CAP MGMT INCCOM0357104094,434221,580SHSOLE221,580 0 0
APOLLO INVT CORPCOM03761U1061,02981,937SHSOLE81,937 0 0
APOLLO SR FLOATING RATE FD ICOM03763610797975,809SHSOLE75,809 0 0
APPLE INCCOM0378331008,86745,711SHSOLE45,711 0 0
APPLIED MATLS INCCOM0382221051,94213,436SHSOLE13,436 0 0
ASTRAZENECA PLCSPONSORED ADR0463531083274,573SHSOLE4,573 0 0
AT&T INCCOM00206R1022,609163,575SHSOLE163,575 0 0
AUTOMATIC DATA PROCESSING INCOM0530151037793,542SHSOLE3,542 0 0
AUTONATION INCCOM05329W1022,79416,976SHSOLE16,976 0 0
BANK AMER CORPCOM06050510480327,980SHSOLE27,980 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108518100SHSOLE100 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,97723,394SHSOLE23,394 0 0
BLACKROCK INCCOM09247X1012,0993,036SHSOLE3,036 0 0
BOEING COCOM0970231058123,846SHSOLE3,846 0 0
BOOKING HLDGS INCCOM09857L108686254SHSOLE254 0 0
BP PLCSPONSORED ADR0556221043178,975SHSOLE8,975 0 0
BROADCOM INCCOM11135F1011,8842,172SHSOLE2,172 0 0
BRUNSWICK CORPCOM1170431095356,174SHSOLE6,174 0 0
BRUNSWICK CORPCOM1170431091,07641,796SHSOLE41,796 0 0
CAL MAINE FOODS INCCOM NEW1280302021,00722,375SHSOLE22,375 0 0
CATERPILLAR INC DELCOM1491231015402,196SHSOLE2,196 0 0
CHEVRON CORP NEWCOM1667641001,64410,448SHSOLE10,448 0 0
Church & Dwight IncCOM1713401022232,226SHSOLE2,226 0 0
CISCO SYS INCCOM17275R10276414,760SHSOLE14,760 0 0
CME GROUP INCCOM12572Q1052,00110,796SHSOLE10,796 0 0
CONOCOPHILLIPSCOM20825C1041,25512,114SHSOLE12,114 0 0
CONSTELLATION BRANDS INCCL A21036P1081,2304,996SHSOLE4,996 0 0
CORNING INCCOM2193501051,86753,286SHSOLE53,286 0 0
CORTEVA INCCOM22052L10492716,184SHSOLE16,184 0 0
COSTCO WHSL CORP NEWCOM22160K1052,7605,126SHSOLE5,126 0 0
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1031910,087SHSOLE10,087 0 0
CSX CORPCOM12640810337410,960SHSOLE10,960 0 0
CVS HEALTH CORPCOM1266501003785,470SHSOLE5,470 0 0
DEERE & COCOM2441991051,0852,678SHSOLE2,678 0 0
DELL TECHNOLOGIES INCCL C24703L2021,24222,960SHSOLE22,960 0 0
DISNEY WALT CO COM DISNEYCOM2546871063563,989SHSOLE3,989 0 0
DIVERSIFIED HEALTHCARE TRCOM SHS BEN INT25525P1073,313256,795SHSOLE256,795 0 0
DIVERSIFIED HEALTHCARE TRCOM SHS BEN INT25525P1073,836268,057SHSOLE268,057 0 0
DOW CHEM COCOM2605431031,86435,001SHSOLE35,001 0 0
DRAFTKINGS INCCOM CL A26142R10434813,110SHSOLE13,110 0 0
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1016227,704SHSOLE27,704 0 0
DTF TAX-FREE INCOME INCCOM23334J10712711,754SHSOLE11,754 0 0
DU PONT E I DE NEMOURS & COCOM2635341096709,374SHSOLE9,374 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2043894,329SHSOLE4,329 0 0
EASTMAN CHEM COCOM2774321003043,631SHSOLE3,631 0 0
EATON CORP PLCSHSG291831037243,600SHSOLE3,600 0 0
EATON VANCE FLTING RATE INCCOM27827910479467,965SHSOLE67,965 0 0
EATON VANCE MUN BD FDCOM27827X10197397,763SHSOLE97,763 0 0
EATON VANCE SR FLTNG RTE TRCOM27828Q10576865,397SHSOLE65,397 0 0
EMERSON ELEC COCOM2910111043283,625SHSOLE3,625 0 0
ENBRIDGE INCCOM29250N10540810,994SHSOLE10,994 0 0
EQUITY RESIDENTIALSH BEN INT29476L1072834,286SHSOLE4,286 0 0
EVERGY INCCOM30034W1063405,821SHSOLE5,821 0 0
EXXON MOBIL CORPCOM30231G1027126,636SHSOLE6,636 0 0
Facebook IncCL A30303M1024351,517SHSOLE1,517 0 0
FARMLAND PARTNERS INCCOM31154R1094,834395,896SHSOLE395,896 0 0
FEDEX CORPCOM31428X1061,5226,139SHSOLE6,139 0 0
FIRST AMERN FINL CORPCOM31847R10286915,244SHSOLE15,244 0 0
FIRST SOLAR INCCOM3364331079525,010SHSOLE5,010 0 0
GENERAL DYNAMICS CORPCOM3695501089274,308SHSOLE4,308 0 0
GLADSTONE INVT CORPCOM37654610754641,838SHSOLE41,838 0 0
GLOBAL X FDSRUSSELL 200037954Y4591,14863,461SHSOLE63,461 0 0
GLOBAL X FDSS&P 500 COVERED37954Y2771,16528,372SHSOLE28,372 0 0
GRAINGER W W INCCOM3848021041,3901,762SHSOLE1,762 0 0
GRAPHIC PACKAGING HLDG COCOM3886891012038,450SHSOLE8,450 0 0
Industrial Logistics PPTYCOM45623710614243,090SHSOLE43,090 0 0
INTEL CORPCOM45814010053115,878SHSOLE15,878 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,83313,695SHSOLE13,695 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012693,377SHSOLE3,377 0 0
INTL PAPER COCOM4601461033,296103,612SHSOLE103,612 0 0
INTUITCOM4612021038731,904SHSOLE1,904 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT46137V3571,97313,181SHSOLE13,181 0 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5081,38265,666SHSOLE65,666 0 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,144120,947SHSOLE120,947 0 0
INVESCO QQQ TRUNIT SER 146090E1035,65015,293SHSOLE15,293 0 0
ISHARES TRTIPS BD ETF4642871766726,240SHSOLE6,240 0 0
ISHARES TRCORE S&P SCP ETF4642878044324,333SHSOLE4,333 0 0
ISHARES TRDOW JONES US ETF4642878464313,983SHSOLE3,983 0 0
ISHARES TRMSCI EAFE ETF4642874653134,321SHSOLE4,321 0 0
JOHNSON & JOHNSONCOM4781601049105,495SHSOLE5,495 0 0
JPMORGAN CHASE & COCOM46625H1003582,464SHSOLE2,464 0 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E1081,420200,029SHSOLE200,029 0 0
KAYNE ANDERSON MLP INVT COCOM4866061061,042128,015SHSOLE128,015 0 0
KIMBERLY CLARK CORPCOM4943681031,2939,362SHSOLE9,362 0 0
LILLY ELI & COCOM532457108284605SHSOLE605 0 0
LOCKHEED MARTIN CORPCOM5398301091,4323,109SHSOLE3,109 0 0
LORDSTOWN MOTORS CORP CL A NEW54405Q209 0 28,667SHSOLE28,667 0 0
LOWES COS INCCOM5486611078643,827SHSOLE3,827 0 0
MADISON SQUARE GARDEN COCOM55825T9036043,213SHSOLE3,213 0 0
MASTERCARD INCORPORATEDCL A57636Q104246626SHSOLE626 0 0
MCCORMICK & CO INCCOM NON VTG5797802061,11612,795SHSOLE12,795 0 0
MERCK & CO INCCOM58933Y1059097,877SHSOLE7,877 0 0
MICRON TECHNOLOGY INCCOM5951121032453,882SHSOLE3,882 0 0
MICROSOFT CORPCOM5949181043,1509,250SHSOLE9,250 0 0
MOLSON COORS BREWING COCL B60871R2091,12617,103SHSOLE17,103 0 0
MORGAN STANLEYCOM NEW6174464486928,104SHSOLE8,104 0 0
MOSAIC CO NEWCOM61945C1031,10731,615SHSOLE31,615 0 0
NETFLIX INCCOM64110L106285646SHSOLE646 0 0
NORFOLK SOUTHERN CORPCOM6558441086602,911SHSOLE2,911 0 0
NORTHERN OIL & GAS INC NEV COM6655311092637,652SHSOLE7,652 0 0
OAKTREE SPECIALTY LENDING COCOM67401P10844722,998SHSOLE22,998 0 0
OLD REP INTL CORPCOM68022310476130,220SHSOLE30,220 0 0
OLIN CORPCOM PAR $16806652051,19223,198SHSOLE23,198 0 0
ONEOK INC NEWCOM6826801031,44523,417SHSOLE23,417 0 0
OWENS ILL INCCOM NEW69076840337517,595SHSOLE17,595 0 0
PALO ALTO NETWORKS INCCOM6974351051,7396,806SHSOLE6,806 0 0
PENNANTPARK FLOATING RATE CACOM70806A10619318,122SHSOLE18,122 0 0
PENNANTPARK INVT CORPCOM708062104634107,615SHSOLE107,615 0 0
PEPSICO INCCOM7134481084002,161SHSOLE2,161 0 0
PFIZER INCCOM71708110346912,774SHSOLE12,774 0 0
PLYMOUTH INDL REIT INCCOM72964010289135,559SHSOLE35,559 0 0
PROCTER AND GAMBLE COCOM7427181095773,800SHSOLE3,800 0 0
PROSPECT CAPITAL CORPORATIONCOM74348T1021,009162,810SHSOLE162,810 0 0
PROSPERITY BANCSHARES INCCOM7436061053295,828SHSOLE5,828 0 0
QORVO INCCOM74736K1015004,897SHSOLE4,897 0 0
QUALCOMM INCCOM7475251031,85015,541SHSOLE15,541 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014184,270SHSOLE4,270 0 0
REPUBLIC SVCS INCCOM7607591007044,595SHSOLE4,595 0 0
RMR GROUP INCCL A74967R1065,037217,398SHSOLE217,398 0 0
ROCKET COS INCCOM CL A77311W1019911,020SHSOLE11,020 0 0
SCHWAB CHARLES CORP NEWCOM8085131051,18420,888SHSOLE20,888 0 0
SEABOARD CORPCOM8115431071,008283SHSOLE283 0 0
SEALED AIR CORP NEWCOM81211K10072218,062SHSOLE18,062 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B8336351052944,050SHSOLE4,050 0 0
SOLAR CAP LTDCOM83413U10088762,160SHSOLE62,160 0 0
SOUTHERN COCOM84258710771610,187SHSOLE10,187 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,4693,314SHSOLE3,314 0 0
STANLEY BLACK & DECKER INCCOM8545021016717,161SHSOLE7,161 0 0
STMICROELECTRONICS N VNY REGISTRY8610121021,41328,275SHSOLE28,275 0 0
STRYKER CORPCOM8636671015411,772SHSOLE1,772 0 0
TESLA INCCOM88160R1011,0063,842SHSOLE3,842 0 0
TEXAS INSTRS INCCOM8825081041,6359,082SHSOLE9,082 0 0
TRAVELERS COMPANIES INCCOM89417E1092,29013,188SHSOLE13,188 0 0
TYSON FOODS INCCL A90249410386116,874SHSOLE16,874 0 0
UNILEVER PLCSPON ADR NEW90476770490717,400SHSOLE17,400 0 0
UNION PAC CORPCOM9078181084852,371SHSOLE2,371 0 0
UNITED PARCEL SERVICE INCCL B9113121061,84110,271SHSOLE10,271 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043,43592,351SHSOLE92,351 0 0
VMWARE INCCL A COM9285634026404,457SHSOLE4,457 0 0
WAL-MART STORES INCCOM9311421032,30814,683SHSOLE14,683 0 0
WASTE MGMT INC DELCOM94106L1091,6639,591SHSOLE9,591 0 0
WEYERHAEUSER COCOM9621661042,46773,609SHSOLE73,609 0 0
WHITESTONE REITCOM96608420471673,799SHSOLE73,799 0 0
WOLFSPEED INCCOM9778521022795,015SHSOLE5,015 0 0
ZILLOW GROUP INCCL A98954M1011,46029,668SHSOLE29,668 0 0