0001398344-24-003205.txt : 20240214 0001398344-24-003205.hdr.sgml : 20240214 20240214172935 ACCESSION NUMBER: 0001398344-24-003205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garner Asset Management Corp CENTRAL INDEX KEY: 0001714093 ORGANIZATION NAME: IRS NUMBER: 481201163 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18125 FILM NUMBER: 24640798 BUSINESS ADDRESS: STREET 1: 59024 WOODWIND DR CITY: PLANO STATE: TX ZIP: 75093 BUSINESS PHONE: 2143876095 MAIL ADDRESS: STREET 1: 59024 WOODWIND DR CITY: PLANO STATE: TX ZIP: 75093 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001714093 XXXXXXXX 12-31-2023 12-31-2023 false Garner Asset Management Corp

59024 WOODWIND DR PLANO TX 75093

13F HOLDINGS REPORT 028-18125 000115350 801-107524 N Robert S. Garner 9134818625 /s/ Robert S. Garner PLANO TX 02-14-2024 0 380 205825268 INFORMATION TABLE 2 fp0087150-1_13fhr-table.xml ADOBE INC COM 00724F101 30896 50 SH SOLE 50 0 0 AUTODESK INC COM 052769106 26141 100 SH SOLE 100 0 0 AMEREN CORP COM 023608102 69246 1021 SH SOLE 1021 0 0 AVANGRID INC COM 05351W103 5966 200 SH SOLE 200 0 0 ALBEMARLE CORP COM 012653101 182935 1602 SH SOLE 1602 0 0 ALLSTATE CORP COM 020002101 35374 219 SH SOLE 219 0 0 AMGEN INC COM 031162100 46258 160 SH SOLE 160 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7050 400 SH SOLE 400 0 0 ANDERSONS INC COM 034164103 10318 200 SH SOLE 200 0 0 APA CORPORATION COM 03743Q108 85036 2800 SH SOLE 2800 0 0 AIR PRODS & CHEMS INC COM 009158106 19893 92 SH SOLE 92 0 0 ARDELYX INC COM 039697107 9270 1000 SH SOLE 1000 0 0 ARCHROCK INC COM 03957W106 1042 65 SH SOLE 65 0 0 ATMOS ENERGY CORP COM 049560105 22464 200 SH SOLE 200 0 0 BIOGEN INC COM 09062X103 5233 22 SH SOLE 22 0 0 BILL HOLDINGS INC COM 090043100 89782 1174 SH SOLE 1174 0 0 BANK NEW YORK MELLON CORP COM 064058100 1094 20 SH SOLE 20 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42293 878 SH SOLE 878 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6138 80 SH SOLE 80 0 0 CARDINAL HEALTH INC COM 14149Y108 56766 555 SH SOLE 555 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 63466 1174 SH SOLE 1174 0 0 CHEMOURS CO COM 163851108 29281 989 SH SOLE 989 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 8122 350 SH SOLE 350 0 0 CAPITOL FED FINL INC COM 14057J101 13112 2200 SH SOLE 2200 0 0 CHURCH & DWIGHT CO INC COM 171340102 195658 1958 SH SOLE 1958 0 0 CION INVT CORP COM 17259U204 6501 600 SH SOLE 600 0 0 COLGATE PALMOLIVE CO COM 194162103 30213 360 SH SOLE 360 0 0 CLOROX CO DEL COM 189054109 97149 630 SH SOLE 630 0 0 COMCAST CORP NEW CL A 20030N101 100275 2424 SH SOLE 2424 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26676 10 SH SOLE 10 0 0 COHEN & STEERS INC COM 19247A100 83604 1214 SH SOLE 1214 0 0 COTY INC COM CL A 222070203 15474 1300 SH SOLE 1300 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 161111 1899 SH SOLE 1899 0 0 CALLON PETE CO DEL COM 13123X508 1572 50 SH SOLE 50 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 26754 83 SH SOLE 83 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128811 1646 SH SOLE 1646 0 0 CALAVO GROWERS INC COM 128246105 81557 3057 SH SOLE 3057 0 0 CVS HEALTH CORP COM 126650100 49071 653 SH SOLE 653 0 0 DOMINION ENERGY INC COM 25746U109 178463 4068 SH SOLE 4068 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 104171 705 SH SOLE 705 0 0 DOLLAR TREE INC COM 256746108 2264 16 SH SOLE 16 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 9889 333 SH SOLE 333 0 0 DOCUSIGN INC COM 256163106 79158 1525 SH SOLE 1525 0 0 DEVON ENERGY CORP NEW COM 25179M103 18068 431 SH SOLE 431 0 0 EBAY INC. COM 278642103 15008 360 SH SOLE 360 0 0 CONSOLIDATED EDISON INC PUT 209115954 65531 741 SH SOLE 741 0 0 EURONET WORLDWIDE INC COM 298736109 20397 200 SH SOLE 200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 63805 1620 SH SOLE 1620 0 0 EASTMAN CHEM CO COM 277432100 188464 2298 SH SOLE 2298 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5227 165 SH SOLE 165 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4895 125 SH SOLE 125 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 606 23 SH SOLE 23 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 11733 680 SH SOLE 680 0 0 EVERSOURCE ENERGY COM 30040W108 7384 140 SH SOLE 140 0 0 EAGLE MATLS INC COM 26969P108 36065 150 SH SOLE 150 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10226 67 SH SOLE 67 0 0 FISERV INC COM 337738108 22854 160 SH SOLE 160 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10044 200 SH SOLE 200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7899 57 SH SOLE 57 0 0 GENERAL MLS INC COM 370334104 36891 573 SH SOLE 573 0 0 GLADSTONE CAPITAL CORP COM 376535100 40388 4100 SH SOLE 4100 0 0 GENERAL MTRS CO COM 37045V100 13468 350 SH SOLE 350 0 0 GENERAC HLDGS INC COM 368736104 48049 380 SH SOLE 380 0 0 GLOBAL PMTS INC COM 37940X102 35487 260 SH SOLE 260 0 0 HALLIBURTON CO COM 406216101 14759 424 SH SOLE 424 0 0 HOME DEPOT INC COM 437076102 131654 363 SH SOLE 363 0 0 HESS CORP COM 42809H107 38338 265 SH SOLE 265 0 0 HALEON PLC SPON ADS 405552100 3434 415 SH SOLE 415 0 0 HARLEY DAVIDSON INC COM 412822108 2556 77 SH SOLE 77 0 0 HONEYWELL INTL INC COM 438516106 34674 180 SH SOLE 180 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10013 650 SH SOLE 650 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24547 1278 SH SOLE 1278 0 0 HERSHEY CO COM 427866108 10578 51 SH SOLE 51 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2258 44 SH SOLE 44 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 416 220 SH SOLE 220 0 0 ICICI BANK LIMITED ADR 45104G104 107956 4558 SH SOLE 4558 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11254 2927 SH SOLE 2927 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5721 115 SH SOLE 115 0 0 INGERSOLL RAND INC COM 45687V106 15935 188 SH SOLE 188 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2228 150 SH SOLE 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7748 20 SH SOLE 20 0 0 ILLINOIS TOOL WKS INC COM 452308109 10071 40 SH SOLE 40 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 54336 4715 SH SOLE 4715 0 0 KELLANOVA COM 487836108 11156 200 SH SOLE 200 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1962 135 SH SOLE 135 0 0 COCA COLA CO COM 191216100 66278 1111 SH SOLE 1111 0 0 KROGER CO COM 501044101 95328 2125 SH SOLE 2125 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 408 100 SH SOLE 100 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 406 100 SH SOLE 100 0 0 LUCID GROUP INC COM 549498103 690 200 SH SOLE 200 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31284 1766 SH SOLE 1766 0 0 ALLIANT ENERGY CORP COM 018802108 14166 300 SH SOLE 300 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 34 15 SH SOLE 15 0 0 LAMB WESTON HLDGS INC COM 513272104 10834 107 SH SOLE 107 0 0 MAIN STR CAP CORP COM 56035L104 22214 500 SH SOLE 500 0 0 MASTERBRAND INC COMMON STOCK 57638P104 91697 6390 SH SOLE 6390 0 0 MCDONALDS CORP COM 580135101 114402 400 SH SOLE 400 0 0 MCKESSON CORP COM 58155Q103 24600 50 SH SOLE 50 0 0 MONDELEZ INTL INC CL A 609207105 7480 100 SH SOLE 100 0 0 MEDALLION FINL CORP COM 583928106 3299 334 SH SOLE 334 0 0 MANITOWOC CO INC COM NEW 563571405 16840 1000 SH SOLE 1000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7278 1075 SH SOLE 1075 0 0 NEWMONT CORP COM 651639106 333 10 SH SOLE 10 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3730 135 SH SOLE 135 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 58408 899 SH SOLE 899 0 0 NORTHROP GRUMMAN CORP COM 666807102 4511 10 SH SOLE 10 0 0 NUCOR CORP COM 670346105 36991 200 SH SOLE 200 0 0 NOVO-NORDISK A S ADR 670100205 186116 1580 SH SOLE 1580 0 0 NOVARTIS AG SPONSORED ADR 66987V109 102124 1015 SH SOLE 1015 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 21109 692 SH SOLE 692 0 0 OMNIAB INC COM 68218J103 1730 327 SH SOLE 327 0 0 ONE GAS INC COM 68235P108 26112 445 SH SOLE 445 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 374 100 SH SOLE 100 0 0 OPTINOSE INC COM 68404V100 324 258 SH SOLE 258 0 0 ORACLE CORP COM 68389X105 48755 419 SH SOLE 419 0 0 OTIS WORLDWIDE CORP COM 68902V107 10777 119 SH SOLE 119 0 0 OCCIDENTAL PETE CORP COM 674599105 53055 916 SH SOLE 916 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12052 675 SH SOLE 675 0 0 PFIZER INC COM 717081103 187000 6807 SH SOLE 6807 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1573 100 SH SOLE 100 0 0 PINTEREST INC CL A 72352L106 65331 1600 SH SOLE 1600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 21641 900 SH SOLE 900 0 0 PLYMOUTH INDL REIT INC COM 729640102 87852 4073 SH SOLE 4073 0 0 PHILIP MORRIS INTL INC COM 718172109 7409 83 SH SOLE 83 0 0 INSULET CORP COM 45784P101 14630 75 SH SOLE 75 0 0 POWELL INDS INC COM 739128106 82917 615 SH SOLE 615 0 0 CARPARTS COM INC COM 14427M107 2510 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 4734 44 SH SOLE 44 0 0 PHILLIPS 66 COM 718546104 14909 102 SH SOLE 102 0 0 PERMIANVILLE RTY TR PUT 71425H950 1580 1000 SH SOLE 1000 0 0 PAYPAL HLDGS INC COM 70450Y103 87104 1554 SH SOLE 1554 0 0 ROBLOX CORP CL A 771049103 30609 666 SH SOLE 666 0 0 REDFIN CORP COM 75737F108 47722 5705 SH SOLE 5705 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24696 364 SH SOLE 364 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49695 3202 SH SOLE 3202 0 0 ROCKWELL AUTOMATION INC COM 773903109 100439 367 SH SOLE 367 0 0 ROKU INC COM CL A 77543R102 6776 70 SH SOLE 70 0 0 REGAL REXNORD CORPORATION COM 758750103 28399 190 SH SOLE 190 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 288 57 SH SOLE 57 0 0 SCHLUMBERGER LTD COM STK 806857108 4735 100 SH SOLE 100 0 0 SNAP INC CL A 83304A106 6834 600 SH SOLE 600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25720 925 SH SOLE 925 0 0 SANOFI SPONSORED ADR 80105N105 96931 2104 SH SOLE 2104 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 151646 3815 SH SOLE 3815 0 0 SPIRE INC COM 84857L101 158728 2760 SH SOLE 2760 0 0 SUNOPTA INC COM 8676EP108 123 20 SH SOLE 20 0 0 SYSCO CORP COM 871829107 7915 100 SH SOLE 100 0 0 TELADOC HEALTH INC COM 87918A105 3420 170 SH SOLE 170 0 0 TELEFONICA S A SPONSORED ADR 879382208 1042 269 SH SOLE 269 0 0 TOAST INC CL A 888787108 46897 2440 SH SOLE 2440 0 0 TEMPUR SEALY INTL INC COM 88023U101 10383 203 SH SOLE 203 0 0 TRINITY INDS INC COM 896522109 23269 910 SH SOLE 910 0 0 TRACTOR SUPPLY CO COM 892356106 46684 200 SH SOLE 200 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6356 100 SH SOLE 100 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 9786 1200 SH SOLE 1200 0 0 TEXTRON INC COM 883203101 10483 120 SH SOLE 120 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 97306 3394 SH SOLE 3394 0 0 TYLER TECHNOLOGIES INC COM 902252105 8737 20 SH SOLE 20 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4240 344 SH SOLE 344 0 0 UNITEDHEALTH GROUP INC COM 91324P102 132175 254 SH SOLE 254 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 11606 145 SH SOLE 145 0 0 VISA INC COM CL A 92826C839 103335 375 SH SOLE 375 0 0 VALE S A SPONSORED ADS 91912E105 4993 375 SH SOLE 375 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 6 SH SOLE 6 0 0 WAYFAIR INC CL A 94419L101 8899 174 SH SOLE 174 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2366 242 SH SOLE 242 0 0 WD 40 CO COM 929236107 82829 310 SH SOLE 310 0 0 WELLS FARGO CO NEW COM 949746101 21177 440 SH SOLE 440 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10664 140 SH SOLE 140 0 0 WOLFSPEED INC COM 977852102 127880 4555 SH SOLE 4555 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30173 122 SH SOLE 122 0 0 ZOETIS INC CL A 98978V103 83736 428 SH SOLE 428 0 0 DOCUSIGN INC COM 256163106 80513 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM 437076102 7253 20 SH SOLE 20 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 83886 8200 SH SOLE 8200 0 0 ABBOTT LABS COM 002824100 230399 2060 SH SOLE 2060 0 0 BP PLC SPONSORED ADR 055622104 197350 5485 SH SOLE 5485 0 0 ISHARES TR MSCI EAFE ETF 464287465 337860 4515 SH SOLE 4515 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2103075 11494 SH SOLE 11494 0 0 ISHARES TR CORE S&P SCP ETF 464287804 380151 3664 SH SOLE 3664 0 0 ISHARES TR DOW JONES US ETF 464287846 487241 4011 SH SOLE 4011 0 0 ISHARES TR MSCI EAFE ETF 464287465 1323 87 SH SOLE 87 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7678391 17743 SH SOLE 17743 0 0 PROSPECT CAP CORP COM 74348T102 513131 4547 SH SOLE 4547 0 0 ROCKET COS INC COM CL A 77311W101 120856 10620 SH SOLE 10620 0 0 GLOBAL X FDS RUSSELL 2000 COV 37960A776 750514 45610 SH SOLE 45610 0 0 SHOPIFY INC CL A 82509L107 482208 5510 SH SOLE 5510 0 0 ISHARES TR TIPS BD ETF 464287176 600621 5643 SH SOLE 5643 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16016382 133337 SH SOLE 133337 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 1091895 27222 SH SOLE 27222 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 219564 1200 SH SOLE 1200 0 0 GLOBAL X FDS RUSSELL 2000 COV 37960A776 102021 6200 SH SOLE 6200 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 100275 2500 SH SOLE 2500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 595490 100 SH SOLE 100 0 0 ALCOA CORP COM 013872106 233374 8434 SH SOLE 8434 0 0 APPLE INC COM 037833100 7265705 38650 SH SOLE 38650 0 0 ABBVIE INC COM 00287Y109 375427 2146 SH SOLE 2146 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 844274 3383 SH SOLE 3383 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 847124 61520 SH SOLE 61520 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 236105 3465 SH SOLE 3465 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 229523 1817 SH SOLE 1817 0 0 APPLIED MATLS INC COM 038222105 2214856 12743 SH SOLE 12743 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1440346 8430 SH SOLE 8430 0 0 AMAZON COM INC COM 023135106 4514099 26440 SH SOLE 26440 0 0 AUTONATION INC COM 05329W102 2389673 16343 SH SOLE 16343 0 0 BROADCOM INC COM 11135F101 2249511 1742 SH SOLE 1742 0 0 AMERICAN EXPRESS CO COM 025816109 295807 1421 SH SOLE 1421 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 219000 3494 SH SOLE 3494 0 0 BOEING CO COM 097023105 719900 3428 SH SOLE 3428 0 0 BANK AMERICA CORP COM 060505104 852775 25924 SH SOLE 25924 0 0 BRUNSWICK CORP COM 117043109 571555 6778 SH SOLE 6778 0 0 BRUNSWICK CORP COM 117043109 1208468 49568 SH SOLE 49568 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16932 1610 SH SOLE 1610 0 0 BHP GROUP LTD SPONSORED ADS 088606108 710223 11844 SH SOLE 11844 0 0 INVESCO SR INCOME TR COM 46131H107 1460124 69282 SH SOLE 69282 0 0 BOOKING HOLDINGS INC COM 09857L108 899434 241 SH SOLE 241 0 0 BLACKROCK INC COM 09247X101 1766454 2240 SH SOLE 2240 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9019234 22813 SH SOLE 22813 0 0 CONAGRA BRANDS INC COM 205887102 8512 301 SH SOLE 301 0 0 CAL MAINE FOODS INC COM NEW 128030202 1022558 18319 SH SOLE 18319 0 0 CATERPILLAR INC COM 149123101 725323 2249 SH SOLE 2249 0 0 CROWN HLDGS INC COM 228368106 438327 370000 SH SOLE 370000 0 0 CME GROUP INC COM 12572Q105 2310938 11229 SH SOLE 11229 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 727028 26270 SH SOLE 26270 0 0 CONOCOPHILLIPS COM 20825C104 1585173 13901 SH SOLE 13901 0 0 COSTCO WHSL CORP NEW COM 22160K105 3035479 4183 SH SOLE 4183 0 0 SALESFORCE INC COM 79466L302 275190 944 SH SOLE 944 0 0 CISCO SYS INC COM 17275R102 640791 12877 SH SOLE 12877 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 706095 11650 SH SOLE 11650 0 0 CSX CORP COM 126408103 383032 10400 SH SOLE 10400 0 0 CORTEVA INC COM 22052L104 768049 14475 SH SOLE 14475 0 0 CHEVRON CORP NEW COM 166764100 2586662 16947 SH SOLE 16947 0 0 DEERE & CO COM 244199105 1045933 2718 SH SOLE 2718 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1738518 20574 SH SOLE 20574 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3019379 204150 SH SOLE 204150 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3883439 249178 SH SOLE 249178 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 58921 25020 SH SOLE 25020 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 20411 10210 SH SOLE 10210 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 115601 10654 SH SOLE 10654 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 341488 3661 SH SOLE 3661 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 841971 64364 SH SOLE 64364 0 0 EATON VANCE FLTING RATE INC COM 278279104 849247 63757 SH SOLE 63757 0 0 EATON VANCE MUN BD FD COM 27827X101 1329962 129626 SH SOLE 129626 0 0 EMERSON ELEC CO COM 291011104 336798 3295 SH SOLE 3295 0 0 ENBRIDGE INC COM 29250N105 375995 10994 SH SOLE 10994 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 215270 3663 SH SOLE 3663 0 0 EATON CORP PLC SHS G29183103 843431 3090 SH SOLE 3090 0 0 EVERGY INC COM 30034W106 260595 5379 SH SOLE 5379 0 0 FORD MTR CO DEL COM 345370860 1268 100 SH SOLE 100 0 0 FIRST AMERN FINL CORP COM 31847R102 807690 13373 SH SOLE 13373 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 91693 34150 SH SOLE 34150 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 397088 5003 SH SOLE 5003 0 0 FEDEX CORP COM 31428X106 1373897 5704 SH SOLE 5704 0 0 FARMLAND PARTNERS INC COM 31154R109 4164511 372330 SH SOLE 372330 0 0 FIRST SOLAR INC COM 336433107 657931 4590 SH SOLE 4590 0 0 GLADSTONE INVT CORP COM 376546107 511217 37882 SH SOLE 37882 0 0 GENERAL DYNAMICS CORP COM 369550108 1071026 4007 SH SOLE 4007 0 0 CORNING INC COM 219350105 1509572 47561 SH SOLE 47561 0 0 ALPHABET INC CAP STK CL C 02079K107 3438432 23374 SH SOLE 23374 0 0 ALPHABET INC CAP STK CL A 02079K305 1379749 9462 SH SOLE 9462 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 204167 8251 SH SOLE 8251 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 82112 214 SH SOLE 214 0 0 GRAINGER W W INC COM 384802104 1437187 1523 SH SOLE 1523 0 0 HOWMET AEROSPACE INC COM 443201108 42106 713 SH SOLE 713 0 0 INTEL CORP COM 458140100 619837 14618 SH SOLE 14618 0 0 INTUIT COM 461202103 997402 1533 SH SOLE 1533 0 0 INTERNATIONAL PAPER CO COM 460146103 2700282 79152 SH SOLE 79152 0 0 JOHNSON & JOHNSON COM 478160104 702084 4511 SH SOLE 4511 0 0 JPMORGAN CHASE & CO COM 46625H100 380902 2192 SH SOLE 2192 0 0 KIMBERLY-CLARK CORP COM 494368103 917543 7653 SH SOLE 7653 0 0 KINDER MORGAN INC DEL COM 49456B101 44349 2670 SH SOLE 2670 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2474258 288207 SH SOLE 288207 0 0 ELI LILLY & CO COM 532457108 397980 540 SH SOLE 540 0 0 LOCKHEED MARTIN CORP COM 539830109 1249966 2929 SH SOLE 2929 0 0 LOWES COS INC COM 548661107 653080 2958 SH SOLE 2958 0 0 LAS VEGAS SANDS CORP COM 517834107 10779 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 265003 578 SH SOLE 578 0 0 METLIFE INC COM 59156R108 39867 600 SH SOLE 600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 662789 10137 SH SOLE 10137 0 0 MOSAIC CO NEW COM 61945C103 860152 28767 SH SOLE 28767 0 0 MERCK & CO INC COM 58933Y105 810080 6409 SH SOLE 6409 0 0 MORGAN STANLEY COM NEW 617446448 1035471 12151 SH SOLE 12151 0 0 MICROSOFT CORP COM 594918104 3540418 8577 SH SOLE 8577 0 0 MICRON TECHNOLOGY INC COM 595112103 304170 3574 SH SOLE 3574 0 0 NEXTERA ENERGY INC COM 65339F101 5618 101 SH SOLE 101 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 835572 23340 SH SOLE 23340 0 0 NETFLIX INC COM 64110L106 360909 641 SH SOLE 641 0 0 NORFOLK SOUTHN CORP COM 655844108 722286 2859 SH SOLE 2859 0 0 NVIDIA CORPORATION COM 67066G104 4122636 5858 SH SOLE 5858 0 0 O-I GLASS INC COM 67098H104 253025 16075 SH SOLE 16075 0 0 ONEOK INC NEW COM 682680103 1463402 21395 SH SOLE 21395 0 0 OLIN CORP COM PAR $1 680665205 985582 19597 SH SOLE 19597 0 0 OLD REP INTL CORP COM 680223104 635210 23221 SH SOLE 23221 0 0 PALO ALTO NETWORKS INC COM 697435105 2102415 5674 SH SOLE 5674 0 0 PROSPERITY BANCSHARES INC COM 743606105 359354 5828 SH SOLE 5828 0 0 PEPSICO INC COM 713448108 374069 2161 SH SOLE 2161 0 0 PROCTER AND GAMBLE CO COM 742718109 480473 3039 SH SOLE 3039 0 0 PROGRESSIVE CORP COM 743315103 227672 1246 SH SOLE 1246 0 0 PENNANTPARK INVT CORP COM 708062104 618791 92151 SH SOLE 92151 0 0 PROSPECT CAP CORP COM 74348T102 857346 147790 SH SOLE 147790 0 0 QUALCOMM INC COM 747525103 1741879 11764 SH SOLE 11764 0 0 RMR GROUP INC CL A 74967R106 5354459 209814 SH SOLE 209814 0 0 REPUBLIC SVCS INC COM 760759100 630966 3633 SH SOLE 3633 0 0 SCHWAB CHARLES CORP COM 808513105 956075 15421 SH SOLE 15421 0 0 SERVICE CORP INTL COM 817565104 22142 339 SH SOLE 339 0 0 SEABOARD CORP DEL COM 811543107 1145117 320 SH SOLE 320 0 0 SEALED AIR CORP NEW COM 81211K100 531016 15172 SH SOLE 15172 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 23481 411 SH SOLE 411 0 0 SOUTHERN CO COM 842587107 586540 8801 SH SOLE 8801 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1435401 2886 SH SOLE 2886 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1056775 23510 SH SOLE 23510 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1095512 4525 SH SOLE 4525 0 0 STANLEY BLACK & DECKER INC COM 854502101 440786 4967 SH SOLE 4967 0 0 STRYKER CORPORATION COM 863667101 524210 1553 SH SOLE 1553 0 0 AT&T INC COM 00206R102 2100646 124042 SH SOLE 124042 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 966061 16247 SH SOLE 16247 0 0 TARGET CORP COM 87612E106 17774 120 SH SOLE 120 0 0 TRAVELERS COMPANIES INC COM 89417E109 2366688 11181 SH SOLE 11181 0 0 TESLA INC COM 88160R101 628778 3296 SH SOLE 3296 0 0 TYSON FOODS INC CL A 902494103 761389 14200 SH SOLE 14200 0 0 TWILIO INC CL A 90138F102 104548 1475 SH SOLE 1475 0 0 TEXAS INSTRS INC COM 882508104 1365886 8503 SH SOLE 8503 0 0 UNILEVER PLC SPON ADR NEW 904767704 649968 12830 SH SOLE 12830 0 0 UNION PAC CORP COM 907818108 507625 2054 SH SOLE 2054 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1221076 8348 SH SOLE 8348 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1050378 108955 SH SOLE 108955 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4498330 113351 SH SOLE 113351 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 642671 54395 SH SOLE 54395 0 0 WASTE MGMT INC DEL COM 94106L109 1698008 8992 SH SOLE 8992 0 0 WILLIAMS COS INC COM 969457100 181667 5350 SH SOLE 5350 0 0 WALMART INC COM 931142103 2340129 13777 SH SOLE 13777 0 0 WHITESTONE REIT COM 966084204 842232 67003 SH SOLE 67003 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1667278 50687 SH SOLE 50687 0 0 EXXON MOBIL CORP COM 30231G102 680966 6585 SH SOLE 6585 0 0 ZILLOW GROUP INC CL A 98954M101 1272305 23116 SH SOLE 23116 0 0 ZSCALER INC COM 98980G102 236398 950 SH SOLE 950 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 74879 300 SH SOLE 300 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 137699 10000 SH SOLE 10000 0 0 BRUNSWICK CORP COM 117043109 14628 600 SH SOLE 600 0 0 BHP GROUP LTD SPONSORED ADS 088606108 35979 600 SH SOLE 600 0 0 BLACKROCK INC COM 09247X101 157747 200 SH SOLE 200 0 0 CAL MAINE FOODS INC COM NEW 128030202 11164 200 SH SOLE 200 0 0 CME GROUP INC COM 12572Q105 102905 500 SH SOLE 500 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 27675 1000 SH SOLE 1000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 84500 1000 SH SOLE 1000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14790 1000 SH SOLE 1000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 55974 600 SH SOLE 600 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 13081 1000 SH SOLE 1000 0 0 EATON VANCE FLTING RATE INC COM 278279104 39960 3000 SH SOLE 3000 0 0 EATON VANCE MUN BD FD COM 27827X101 184680 18000 SH SOLE 18000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41611 3000 SH SOLE 3000 0 0 FIRST AMERN FINL CORP COM 31847R102 60398 1000 SH SOLE 1000 0 0 FARMLAND PARTNERS INC COM 31154R109 134220 12000 SH SOLE 12000 0 0 GENERAL DYNAMICS CORP COM 369550108 26732 100 SH SOLE 100 0 0 CORNING INC COM 219350105 50784 1600 SH SOLE 1600 0 0 INTERNATIONAL PAPER CO COM 460146103 272920 8000 SH SOLE 8000 0 0 KIMBERLY-CLARK CORP COM 494368103 47956 400 SH SOLE 400 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 113322 13200 SH SOLE 13200 0 0 LOCKHEED MARTIN CORP COM 539830109 85359 200 SH SOLE 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 65385 1000 SH SOLE 1000 0 0 MERCK & CO INC COM 58933Y105 75840 600 SH SOLE 600 0 0 MORGAN STANLEY COM NEW 617446448 85220 1000 SH SOLE 1000 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 78760 2200 SH SOLE 2200 0 0 OLD REP INTL CORP COM 680223104 109420 4000 SH SOLE 4000 0 0 PENNANTPARK INVT CORP COM 708062104 67150 10000 SH SOLE 10000 0 0 PROSPECT CAP CORP COM 74348T102 1160 200 SH SOLE 200 0 0 QUALCOMM INC COM 747525103 177684 1200 SH SOLE 1200 0 0 RMR GROUP INC CL A 74967R106 204160 8000 SH SOLE 8000 0 0 SEALED AIR CORP NEW COM 81211K100 35000 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 66645 1000 SH SOLE 1000 0 0 STANLEY BLACK & DECKER INC COM 854502101 35498 400 SH SOLE 400 0 0 AT&T INC COM 00206R102 149028 8800 SH SOLE 8800 0 0 TRAVELERS COMPANIES INC COM 89417E109 211680 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 192768 1200 SH SOLE 1200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 146270 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 198425 5000 SH SOLE 5000 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 70890 6000 SH SOLE 6000 0 0 WILLIAMS COS INC COM 969457100 135820 4000 SH SOLE 4000 0 0 WALMART INC COM 931142103 203826 1200 SH SOLE 1200 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 197363 6000 SH SOLE 6000 0 0