$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,169 | +2.4% | 23,321 | -0.3% | 4.68% | +5.2% |
| AAPL | Sell | APPLE INC | $7,720 | -12.9% | 45,090 | -1.4% | 4.42% | -10.6% |
| 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% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $1,934 | -21.6% | 63,092 | -14.3% | 1.11% | -19.5% |
| 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% |
| GLW | Sell | CORNING INC | $1,600 | -14.3% | 52,509 | -1.5% | 0.92% | -12.0% |
| 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% |
| 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% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $1,138 | -18.1% | 1,644 | -6.7% | 0.65% | -16.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $779 | +2.0% | 14,489 | -1.8% | 0.45% | +4.7% |
| 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% |
| 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% |
| GAIN | Sell | GLADSTONE INVT CORP | $531 | -2.7% | 41,691 | -0.4% | 0.30% | 0.0% |
| 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% |
| QRVO | Sell | QORVO INC | $456 | -8.8% | 4,777 | -2.5% | 0.26% | -6.5% |
| PFE | Sell | PFIZER INC | $415 | -11.5% | 12,504 | -2.1% | 0.24% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $404 | -6.5% | 4,280 | -1.2% | 0.23% | -4.1% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $340 | +3.7% | 3,525 | -2.8% | 0.20% | +6.6% |
| LLY | Sell | LILLY ELI & CO | $314 | +10.6% | 585 | -3.3% | 0.18% | +13.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $303 | -14.9% | 3,742 | -6.2% | 0.17% | -12.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $298 | -28.7% | 4,141 | -3.0% | 0.17% | -26.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $283 | -13.5% | 4,174 | -8.7% | 0.16% | -11.0% |
| OI | Sell | OWENS ILL INC | $279 | -25.6% | 16,695 | -5.1% | 0.16% | -23.4% |
| EMN | Sell | EASTMAN CHEM CO | $248 | -18.4% | 3,237 | -10.9% | 0.14% | -16.0% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $206 | -7.6% | 1,622 | -5.3% | 0.12% | -4.8% |
| 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% |
| ILPT | Sell | Industrial Logistics PPTY | $84 | -40.8% | 29,179 | -32.3% | 0.05% | -39.2% |
| 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.