$175 Thousand is the total value of Garner Asset Management Corp's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,169 | +2.4% | 23,321 | -0.3% | 4.68% | +5.2% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $7,891 | +10.4% | 528,385 | +0.7% | 4.52% | +13.4% |
| AAPL | Sell | APPLE INC | $7,720 | -12.9% | 45,090 | -1.4% | 4.42% | -10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,637 | -0.2% | 15,734 | +2.9% | 3.23% | +2.5% |
| RMR | Buy | RMR GROUP INCcl a | $5,589 | +11.0% | 227,920 | +4.8% | 3.20% | +14.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,290 | -11.3% | 418,096 | +5.6% | 2.46% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,244 | +23.6% | 130,937 | +41.8% | 2.43% | +26.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,192 | -5.5% | 222,871 | +0.6% | 2.40% | -2.9% |
| IP | Sell | INTL PAPER CO | $3,367 | +2.2% | 94,924 | -8.4% | 1.93% | +4.9% |
| BLK | Sell | BLACKROCK INC | $3,045 | +45.1% | 3,008 | -0.9% | 1.74% | +49.0% |
| MSFT | Buy | MICROSOFT CORP | $2,925 | -7.1% | 9,263 | +0.1% | 1.67% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,828 | +2.5% | 5,005 | -2.4% | 1.62% | +5.3% |
| AN | Sell | AUTONATION INC | $2,566 | -8.2% | 16,946 | -0.2% | 1.47% | -5.7% |
| WMT | Buy | WAL-MART STORES INC | $2,361 | +2.3% | 14,764 | +0.6% | 1.35% | +5.1% |
| CME | Buy | CME GROUP INC | $2,162 | +8.0% | 10,799 | +0.0% | 1.24% | +11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,143 | -6.4% | 13,120 | -0.5% | 1.23% | -3.8% |
| T | Sell | AT&T INC | $1,957 | -25.0% | 130,317 | -20.3% | 1.12% | -23.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,941 | +18.1% | 11,511 | +10.2% | 1.11% | +21.3% |
| WY | Sell | WEYERHAEUSER CO | $1,934 | -21.6% | 63,092 | -14.3% | 1.11% | -19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,922 | +4.9% | 13,699 | +0.0% | 1.10% | +7.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $1,876 | -4.9% | 13,238 | +0.4% | 1.07% | -2.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,853 | -4.6% | 13,381 | -0.4% | 1.06% | -1.9% |
| AVGO | Sell | BROADCOM INC | $1,785 | -5.3% | 2,149 | -1.1% | 1.02% | -2.7% |
| DOW | Sell | DOW CHEM CO | $1,779 | -4.6% | 34,505 | -1.4% | 1.02% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $1,637 | -11.5% | 14,742 | -5.1% | 0.94% | -9.1% |
| BC | Buy | BRUNSWICK CORP | $1,610 | -0.1% | 52,000 | +8.4% | 0.92% | +2.7% |
| GLW | Sell | CORNING INC | $1,600 | -14.3% | 52,509 | -1.5% | 0.92% | -12.0% |
| PANW | PALO ALTO NETWORKS INC | $1,596 | -8.2% | 6,806 | 0.0% | 0.91% | -5.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,567 | -14.9% | 10,056 | -2.1% | 0.90% | -12.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,567 | +26.2% | 22,742 | -0.9% | 0.90% | +29.6% |
| FDX | Sell | FEDEX CORP | $1,561 | +2.6% | 5,892 | -4.0% | 0.89% | +5.4% |
| OKE | Buy | ONEOK INC NEW | $1,486 | +2.8% | 23,421 | +0.0% | 0.85% | +5.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,474 | -11.4% | 9,669 | +0.8% | 0.84% | -9.0% |
| COP | Buy | CONOCOPHILLIPS | $1,473 | +17.4% | 12,295 | +1.5% | 0.84% | +20.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,460 | +5.6% | 69,562 | +5.9% | 0.84% | +8.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,444 | -11.7% | 9,080 | -0.0% | 0.83% | -9.2% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $1,424 | +0.3% | 199,970 | -0.0% | 0.82% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,421 | -3.3% | 3,323 | +0.3% | 0.81% | -0.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,250 | -12.7% | 3,057 | -1.7% | 0.72% | -10.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,249 | +1.5% | 4,968 | -0.6% | 0.72% | +4.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,246 | -14.7% | 27,828 | -6.2% | 0.71% | -12.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,216 | -13.9% | 28,165 | -0.4% | 0.70% | -11.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,189 | +3.9% | 144,468 | +19.4% | 0.68% | +6.7% |
| GWW | Sell | GRAINGER W W INC | $1,138 | -18.1% | 1,644 | -6.7% | 0.65% | -16.0% |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $1,125 | -3.4% | 28,920 | +1.9% | 0.64% | -0.8% |
| AINV | Sell | APOLLO INVT CORP | $1,123 | +9.1% | 81,637 | -0.4% | 0.64% | +12.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,102 | -14.8% | 9,116 | -2.6% | 0.63% | -12.5% |
| MOS | Sell | MOSAIC CO NEW | $1,101 | -0.5% | 30,916 | -2.2% | 0.63% | +2.1% |
| OLN | Sell | OLIN CORP | $1,094 | -8.2% | 21,890 | -5.6% | 0.63% | -5.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,087 | -3.5% | 17,090 | -0.1% | 0.62% | -1.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,082 | +11.2% | 120,764 | +23.5% | 0.62% | +14.2% |
| KYN | KAYNE ANDERSON MLP INVT CO | $1,077 | +3.4% | 128,015 | 0.0% | 0.62% | +6.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $1,062 | +5.5% | 21,928 | -2.0% | 0.61% | +8.4% |
| SEB | Sell | SEABOARD CORP | $1,058 | +5.0% | 282 | -0.4% | 0.61% | +7.8% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,057 | -7.9% | 61,951 | -2.4% | 0.60% | -5.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,054 | -11.0% | 19,189 | -8.1% | 0.60% | -8.6% |
| MS | Buy | MORGAN STANLEY | $1,046 | +51.2% | 12,808 | +58.0% | 0.60% | +55.2% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,016 | +3.8% | 75,629 | -0.2% | 0.58% | +6.6% |
| DE | Sell | DEERE & CO | $1,004 | -7.5% | 2,659 | -0.7% | 0.58% | -5.0% |
| SLRC | Buy | SOLAR CAP LTD | $985 | +11.0% | 63,971 | +2.9% | 0.56% | +14.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $986 | -2.3% | 163,010 | +0.1% | 0.56% | +0.4% |
| INTU | INTUIT | $973 | +11.5% | 1,904 | 0.0% | 0.56% | +14.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $915 | -10.6% | 8,903 | -0.9% | 0.52% | -8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $901 | -2.8% | 4,079 | -5.3% | 0.52% | -0.2% |
| TSLA | Sell | TESLA INC | $899 | -10.6% | 3,594 | -6.5% | 0.52% | -8.2% |
| MKC | Sell | MCCORMICK & CO INC | $876 | -21.5% | 12,584 | -1.6% | 0.50% | -19.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $866 | +9.1% | 70,369 | +3.5% | 0.50% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $865 | +11.0% | 3,594 | +1.5% | 0.50% | +14.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $862 | -0.8% | 15,252 | +0.1% | 0.49% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $852 | -6.4% | 5,472 | -0.4% | 0.49% | -3.7% |
| TSN | Sell | TYSON FOODS INCcl a | $842 | -2.2% | 16,681 | -1.1% | 0.48% | +0.4% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $836 | +8.9% | 69,073 | +5.6% | 0.48% | +11.9% |
| MRK | Sell | MERCK & CO INC | $834 | -8.3% | 7,365 | -6.5% | 0.48% | -5.9% |
| CTVA | Sell | CORTEVA INC | $828 | -10.7% | 16,176 | -0.0% | 0.47% | -8.3% |
| ORI | Buy | OLD REP INTL CORP | $814 | +7.0% | 30,222 | +0.0% | 0.47% | +9.9% |
| BAC | Buy | BANK AMER CORP | $808 | +0.6% | 29,518 | +5.5% | 0.46% | +3.1% |
| FSLR | Sell | FIRST SOLAR INC | $803 | -15.7% | 4,970 | -0.8% | 0.46% | -13.4% |
| LOW | Sell | LOWES COS INC | $793 | -8.2% | 3,817 | -0.3% | 0.45% | -5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $793 | -12.6% | 16,060 | -7.7% | 0.45% | -10.3% |
| BKNG | BOOKING HLDGS INC | $783 | +14.1% | 254 | 0.0% | 0.45% | +17.3% | |
| XOM | EXXON MOBIL CORP | $780 | +9.6% | 6,636 | 0.0% | 0.45% | +12.3% | |
| CSCO | Sell | CISCO SYS INC | $779 | +2.0% | 14,489 | -1.8% | 0.45% | +4.7% |
| ETN | EATON CORP PLC | $768 | +6.1% | 3,600 | 0.0% | 0.44% | +8.9% | |
| BA | Buy | BOEING CO | $741 | -8.7% | 3,864 | +0.5% | 0.42% | -6.4% |
| WSR | Sell | WHITESTONE REIT | $709 | -1.0% | 73,607 | -0.3% | 0.41% | +1.8% |
| PNNT | Sell | PENNANTPARK INVT CORP | $708 | +11.7% | 107,575 | -0.0% | 0.40% | +14.7% |
| COLD | Sell | AMERICOLD RLTY TR | $704 | -12.4% | 23,162 | -6.9% | 0.40% | -10.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $699 | +4.3% | 9,367 | -0.1% | 0.40% | +7.2% |
| RSG | Buy | REPUBLIC SVCS INC | $655 | -7.0% | 4,596 | +0.0% | 0.38% | -4.3% |
| VMW | Sell | VMWARE INC | $654 | +2.2% | 3,931 | -11.8% | 0.37% | +4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $646 | -3.9% | 6,230 | -0.2% | 0.37% | -1.3% |
| SO | Sell | SOUTHERN CO | $621 | -13.3% | 9,589 | -5.9% | 0.36% | -11.0% |
| CAT | Sell | CATERPILLAR INC DEL | $594 | +10.0% | 2,176 | -0.9% | 0.34% | +13.0% |
| SEE | Sell | SEALED AIR CORP NEW | $592 | -18.0% | 18,004 | -0.3% | 0.34% | -15.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $587 | -12.5% | 7,025 | -1.9% | 0.34% | -10.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $585 | -11.4% | 2,969 | +2.0% | 0.34% | -9.0% |
| Buy | MADISON SQUARE GARDEN CO | $569 | -5.8% | 3,229 | +0.5% | 0.33% | -3.3% | |
| INTC | Buy | INTEL CORP | $565 | +6.4% | 15,881 | +0.0% | 0.32% | +9.1% |
| GAIN | Sell | GLADSTONE INVT CORP | $531 | -2.7% | 41,691 | -0.4% | 0.30% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531 | +2.5% | 100 | 0.0% | 0.30% | +5.2% | |
| UNP | Buy | UNION PAC CORP | $485 | 0.0% | 2,382 | +0.5% | 0.28% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $486 | -15.8% | 3,329 | -12.4% | 0.28% | -13.7% |
| SYK | Sell | STRYKER CORP | $479 | -11.5% | 1,752 | -1.1% | 0.27% | -9.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $463 | +3.6% | 23,003 | +0.0% | 0.26% | +6.4% |
| QRVO | Sell | QORVO INC | $456 | -8.8% | 4,777 | -2.5% | 0.26% | -6.5% |
| FB | Facebook Inccl a | $455 | +4.6% | 1,517 | 0.0% | 0.26% | +7.4% | |
| PFE | Sell | PFIZER INC | $415 | -11.5% | 12,504 | -2.1% | 0.24% | -8.8% |
| IYY | ISHARES TRdow jones us etf | $416 | -3.5% | 3,983 | 0.0% | 0.24% | -0.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $404 | -6.5% | 4,280 | -1.2% | 0.23% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $393 | +1.0% | 4,448 | +2.7% | 0.22% | +3.7% |
| DKNG | DRAFTKINGS INC | $386 | +10.9% | 13,110 | 0.0% | 0.22% | +13.9% | |
| ENB | ENBRIDGE INC | $369 | -9.6% | 10,994 | 0.0% | 0.21% | -7.0% | |
| PEP | PEPSICO INC | $366 | -8.5% | 2,161 | 0.0% | 0.21% | -6.3% | |
| ABBV | Sell | ABBVIE INC | $351 | +10.4% | 2,354 | -0.3% | 0.20% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $349 | -2.5% | 2,406 | -2.4% | 0.20% | 0.0% |
| BP | BP PLCsponsored adr | $348 | +9.8% | 8,975 | 0.0% | 0.20% | +12.4% | |
| EMR | Sell | EMERSON ELEC CO | $340 | +3.7% | 3,525 | -2.8% | 0.20% | +6.6% |
| CSX | CSX CORP | $337 | -9.9% | 10,960 | 0.0% | 0.19% | -7.2% | |
| PB | PROSPERITY BANCSHARES INC | $318 | -3.3% | 5,828 | 0.0% | 0.18% | -0.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $314 | +16.7% | 4,611 | +36.5% | 0.18% | +20.0% |
| LLY | Sell | LILLY ELI & CO | $314 | +10.6% | 585 | -3.3% | 0.18% | +13.9% |
| NOG | NORTHERN OIL & GAS INC NEV | $308 | +17.1% | 7,652 | 0.0% | 0.18% | +19.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $303 | -3.2% | 4,403 | +1.9% | 0.17% | -0.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $303 | -14.9% | 3,742 | -6.2% | 0.17% | -12.6% |
| EVRG | Buy | EVERGY INC | $299 | -12.1% | 5,892 | +1.2% | 0.17% | -9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $298 | -28.7% | 4,141 | -3.0% | 0.17% | -26.6% |
| ALB | ALBEMARLE CORP | $288 | -23.8% | 1,695 | 0.0% | 0.16% | -21.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $283 | -13.5% | 4,174 | -8.7% | 0.16% | -11.0% |
| GOOG | ALPHABET INCcap stk cl c | $279 | +9.0% | 2,119 | 0.0% | 0.16% | +11.9% | |
| OI | Sell | OWENS ILL INC | $279 | -25.6% | 16,695 | -5.1% | 0.16% | -23.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $264 | +7.8% | 3,883 | +0.0% | 0.15% | +10.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $252 | -11.0% | 4,294 | +0.2% | 0.14% | -8.9% |
| EMN | Sell | EASTMAN CHEM CO | $248 | -18.4% | 3,237 | -10.9% | 0.14% | -16.0% |
| NFLX | NETFLIX INC | $244 | -14.4% | 646 | 0.0% | 0.14% | -11.9% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $240 | -18.4% | 4,025 | -0.6% | 0.14% | -16.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $237 | -3.7% | 598 | -4.5% | 0.14% | -0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $225 | -7.4% | 3,715 | -11.9% | 0.13% | -4.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $222 | – | 2,087 | +100.0% | 0.13% | – |
| AA | Buy | ALCOA CORP | $217 | -13.2% | 7,464 | +1.4% | 0.12% | -10.8% |
| ABT | ABBOTT LABS | $217 | -11.1% | 2,240 | 0.0% | 0.12% | -8.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $215 | -14.3% | 1,440 | +0.1% | 0.12% | -12.1% |
| AMZN | Sell | AMAZON COM INC | $206 | -7.6% | 1,622 | -5.3% | 0.12% | -4.8% |
| CHD | Buy | Church & Dwight Inc | $204 | -8.5% | 2,227 | +0.0% | 0.12% | -5.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $193 | 0.0% | 18,127 | +0.0% | 0.11% | +1.9% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $135 | – | 13,348 | +100.0% | 0.08% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $124 | -2.4% | 11,654 | -0.9% | 0.07% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $120 | -17.2% | 48,975 | -8.8% | 0.07% | -14.8% |
| RKT | ROCKET COS INC | $90 | -9.1% | 11,020 | 0.0% | 0.05% | -5.5% | |
| ILPT | Sell | Industrial Logistics PPTY | $84 | -40.8% | 29,179 | -32.3% | 0.05% | -39.2% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $60 | -3.2% | 27,888 | +0.7% | 0.03% | -2.9% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $19 | 0.0% | 10,139 | +0.5% | 0.01% | 0.0% |
| LORDSTOWN MOTORS CORPcl a new | $0 | – | 28,667 | 0.0% | 0.00% | – | ||
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,450 | -100.0% | -0.11% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,015 | -100.0% | -0.16% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,470 | -100.0% | -0.21% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -35,559 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 4.9% |
| AT&T INC | 26 | Q3 2023 | 3.7% |
| KAYNE ANDERSON MDSTM ENERGY | 26 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2023 | 2.8% |
| WEYERHAEUSER CO | 26 | Q3 2023 | 1.9% |
| WAL-MART STORES INC | 26 | Q3 2023 | 1.8% |
| INTERNATIONAL BUSINESS MACHS | 26 | Q3 2023 | 1.6% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW | 26 | Q3 2023 | 1.6% |
View Garner Asset Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
View Garner Asset Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.