# EDGAR Filing Document

**Accession Number:** 0001714093
**File Stem:** 0001754960-26-000344
**Filing Date:** 2026-4
**Character Count:** 18595
**Document Hash:** aed96d72c99a7ecda733307fbdfa8541
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000344.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001754960-26-000344

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garner Asset Management Corp
- **CENTRAL INDEX KEY:** 0001714093

**ORGANIZATION NAME:**
- **EIN:** 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:** 26910082

**BUSINESS ADDRESS:**
- **STREET 1:** 5904 WOODWIND DR
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75093
- **BUSINESS PHONE:** 2143876095

**MAIL ADDRESS:**
- **STREET 1:** 5904 WOODWIND DR
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75093

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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<br>**Address:** 5904 WOODWIND DR<br>PLANO, TX 75093

**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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** $254985751

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CATERPILLAR INC | COM | 149123101 |  | 1202615 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 347410 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4083415 | 36841 | SH |  | SOLE |  | 36841 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 504710 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 93635 | 37475 | SH |  | SOLE |  | 37475 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16637741 | 28826 | SH |  | SOLE |  | 28826 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 368873 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 5538434 | 357751 | SH |  | SOLE |  | 357751 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 231003 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 96938 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 760361 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 462555 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 689588 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 146333 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2107790 | 59042 | SH |  | SOLE |  | 59042 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 467140 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 240426 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 744964 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1561777 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5055178 | 37179 | SH |  | SOLE |  | 37179 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5692295 | 27512 | SH |  | SOLE |  | 27512 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2175311 | 55592 | SH |  | SOLE |  | 55592 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9866636 | 38877 | SH |  | SOLE |  | 38877 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 244786 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 944634 | 85710 | SH |  | SOLE |  | 85710 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2068102 | 101328 | SH |  | SOLE |  | 101328 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8213320 | 47095 | SH |  | SOLE |  | 47095 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 290945 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 740488 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 479363 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4840403 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1253468 | 87594 | SH |  | SOLE |  | 87594 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 517881 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 960490 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3744059 | 28364 | SH |  | SOLE |  | 28364 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 467031 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 659084 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3420853 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 639629 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 650966 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1713904 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 882954 | 71206 | SH |  | SOLE |  | 71206 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1363206 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 300290 | 66880 | SH |  | SOLE |  | 66880 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1512079 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4450740 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 527309 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1110916 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2292039 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1828301 | 111016 | SH |  | SOLE |  | 111016 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 20303 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 492427 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4009739 | 138315 | SH |  | SOLE |  | 138315 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2136837 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 460614 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5578280 | 19446 | SH |  | SOLE |  | 19446 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 679085 | 39597 | SH |  | SOLE |  | 39597 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 1284621 | 135921 | SH |  | SOLE |  | 135921 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 579907 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3756638 | 41560 | SH |  | SOLE |  | 41560 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 214009 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1047592 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1042083 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1208945 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 883402 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 618306 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 679599 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 284983 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 514619 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 786908 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 365763 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 303620 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 441490 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2003507 | 156524 | SH |  | SOLE |  | 156524 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 521786 | 58760 | SH |  | SOLE |  | 58760 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 896274 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 321568 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2052437 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1492150 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1160929 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 353122 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 582597 | 55275 | SH |  | SOLE |  | 55275 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 707308 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1222949 | 126002 | SH |  | SOLE |  | 126002 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 314396 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1530144 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 187075 | 23764 | SH |  | SOLE |  | 23764 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3821043 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1408462 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 538242 | 33328 | SH |  | SOLE |  | 33328 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 213674 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 986363 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2358322 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1022679 | 20978 | SH |  | SOLE |  | 20978 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 215401 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 609808 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9915369 | 30915 | SH |  | SOLE |  | 30915 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1205479 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3349178 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2106699 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 269430 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 467301 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3760658 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 373407 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 359313 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1311393 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 397855 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2808806 | 29884 | SH |  | SOLE |  | 29884 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 998638 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 675774 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1047673 | 70078 | SH |  | SOLE |  | 70078 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 297503 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 898990 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4335721 | 34887 | SH |  | SOLE |  | 34887 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1589733 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4531745 | 90274 | SH |  | SOLE |  | 90274 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11263596 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5293989 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 216917 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1435505 | 16184 | SH |  | SOLE |  | 16184 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1204366 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1021875 | 24535 | SH |  | SOLE |  | 24535 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4370913 | 306086 | SH |  | SOLE |  | 306086 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 497869 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 148662 | 23824 | SH |  | SOLE |  | 23824 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 489803 | 34493 | SH |  | SOLE |  | 34493 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 741698 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 756321 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1294500 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 323648 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1189320 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1397157 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 933161 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1738149 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 56990 | 23357 | SH |  | SOLE |  | 23357 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 259135 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3012770 | 18356 | SH |  | SOLE |  | 18356 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3638326 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 398171 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 746070 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 973108 | 86575 | SH |  | SOLE |  | 86575 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 422623 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1566164 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1327801 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 407226 | 35535 | SH |  | SOLE |  | 35535 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 270557 | 32558 | SH |  | SOLE |  | 32558 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 735536 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3347825 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 501207 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 603009 | 56198 | SH |  | SOLE |  | 56198 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 747271 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 847191 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 652143 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 913167 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 720833 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |

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