257 is the total number of securities Garner Asset Management Corp has owned. The longest Garner Asset Management Corp has owned a single stock is 26 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 26 | 26 | 1.82% | 3.17% | 4.94% | Q2 2017 | Q3 2023 | 26 |
T | AT&T INC | 26 | 26 | 1.12% | 2.37% | 3.70% | Q2 2017 | Q3 2023 | 26 |
KMF | KAYNE ANDERSON MDSTM E... | 26 | 26 | 0.57% | 2.29% | 5.03% | Q2 2017 | Q3 2023 | 26 |
BRKB | BERKSHIRE HATHAWAY INC... | 26 | 26 | 0.37% | 2.22% | 4.83% | Q2 2017 | Q3 2023 | 26 |
VZ | VERIZON COMMUNICATIONS... | 26 | 26 | 1.23% | 1.84% | 2.76% | Q2 2017 | Q3 2023 | 26 |
WY | WEYERHAEUSER CO | 26 | 26 | 0.72% | 1.38% | 1.86% | Q2 2017 | Q3 2023 | 26 |
WMT | WAL-MART STORES INC | 26 | 26 | 0.83% | 1.29% | 1.84% | Q2 2017 | Q3 2023 | 26 |
IBM | INTERNATIONAL BUSINESS... | 26 | 26 | 1.02% | 1.28% | 1.64% | Q2 2017 | Q3 2023 | 26 |
TIP | ISHARES TR | 26 | 26 | 0.31% | 1.28% | 2.66% | Q2 2017 | Q3 2023 | 26 |
COST | COSTCO WHSL CORP NEW | 26 | 26 | 1.02% | 1.23% | 1.62% | Q2 2017 | Q3 2023 | 26 |
AN | AUTONATION INC | 26 | 26 | 0.49% | 1.23% | 1.77% | Q2 2017 | Q3 2023 | 26 |
KYN | KAYNE ANDERSON MLP INV... | 26 | 26 | 0.38% | 1.16% | 3.07% | Q2 2017 | Q3 2023 | 26 |
TRV | TRAVELERS COMPANIES INC | 26 | 26 | 0.77% | 1.15% | 1.54% | Q2 2017 | Q3 2023 | 26 |
MSFT | MICROSOFT CORP | 26 | 26 | 0.46% | 1.09% | 1.76% | Q2 2017 | Q3 2023 | 26 |
TSN | TYSON FOODS INC | 26 | 26 | 0.48% | 1.09% | 2.12% | Q2 2017 | Q3 2023 | 26 |
ZG | ZILLOW GROUP INC | 26 | 26 | 0.37% | 1.08% | 2.75% | Q2 2017 | Q3 2023 | 26 |
NLY | ANNALY CAP MGMT INC | 26 | 26 | 0.12% | 1.07% | 2.67% | Q2 2017 | Q3 2023 | 26 |
UPS | UNITED PARCEL SERVICE INC | 26 | 26 | 0.72% | 1.01% | 1.48% | Q2 2017 | Q3 2023 | 26 |
QCOM | QUALCOMM INC | 26 | 26 | 0.38% | 1.00% | 1.67% | Q2 2017 | Q3 2023 | 26 |
SCHW | SCHWAB CHARLES CORP NEW | 26 | 26 | 0.60% | 0.98% | 1.56% | Q2 2017 | Q3 2023 | 26 |
BLK | BLACKROCK INC | 26 | 26 | 0.30% | 0.97% | 2.18% | Q2 2017 | Q3 2023 | 26 |
CVX | CHEVRON CORP NEW | 26 | 26 | 0.45% | 0.94% | 1.48% | Q2 2017 | Q3 2023 | 26 |
CME | CME GROUP INC | 26 | 26 | 0.67% | 0.93% | 1.24% | Q2 2017 | Q3 2023 | 26 |
EIM | EATON VANCE MUN BD FD | 26 | 26 | 0.51% | 0.92% | 1.60% | Q2 2017 | Q3 2023 | 26 |
BA | BOEING CO | 26 | 26 | 0.28% | 0.91% | 1.55% | Q2 2017 | Q3 2023 | 26 |
STM | STMICROELECTRONICS N V | 26 | 26 | 0.63% | 0.89% | 1.41% | Q2 2017 | Q3 2023 | 26 |
WM | WASTE MGMT INC DEL | 26 | 26 | 0.65% | 0.83% | 1.01% | Q2 2017 | Q3 2023 | 26 |
CALM | CAL MAINE FOODS INC | 26 | 26 | 0.47% | 0.81% | 1.08% | Q2 2017 | Q3 2023 | 26 |
GLW | CORNING INC | 26 | 26 | 0.52% | 0.79% | 1.04% | Q2 2017 | Q3 2023 | 26 |
TAP | MOLSON COORS BREWING CO | 26 | 26 | 0.32% | 0.78% | 1.32% | Q2 2017 | Q3 2023 | 26 |
AINV | APOLLO INVT CORP | 26 | 26 | 0.48% | 0.77% | 1.16% | Q2 2017 | Q3 2023 | 26 |
BAC | BANK AMER CORP | 26 | 26 | 0.45% | 0.76% | 1.02% | Q2 2017 | Q3 2023 | 26 |
WSR | WHITESTONE REIT | 26 | 26 | 0.21% | 0.76% | 1.79% | Q2 2017 | Q3 2023 | 26 |
MOS | MOSAIC CO NEW | 26 | 26 | 0.39% | 0.75% | 1.10% | Q2 2017 | Q3 2023 | 26 |
CSCO | CISCO SYS INC | 26 | 26 | 0.43% | 0.74% | 1.12% | Q2 2017 | Q3 2023 | 26 |
FDX | FEDEX CORP | 26 | 26 | 0.51% | 0.74% | 0.90% | Q2 2017 | Q3 2023 | 26 |
STZ | CONSTELLATION BRANDS INC | 26 | 26 | 0.58% | 0.71% | 0.94% | Q2 2017 | Q3 2023 | 26 |
JNJ | JOHNSON & JOHNSON | 26 | 26 | 0.46% | 0.70% | 1.07% | Q2 2017 | Q3 2023 | 26 |
INTC | INTEL CORP | 26 | 26 | 0.24% | 0.70% | 1.16% | Q2 2017 | Q3 2023 | 26 |
KMB | KIMBERLY CLARK CORP | 26 | 26 | 0.42% | 0.69% | 0.84% | Q2 2017 | Q3 2023 | 26 |
LMT | LOCKHEED MARTIN CORP | 26 | 26 | 0.49% | 0.67% | 0.80% | Q2 2017 | Q3 2023 | 26 |
PSEC | PROSPECT CAPITAL CORPO... | 26 | 26 | 0.53% | 0.64% | 0.81% | Q2 2017 | Q3 2023 | 26 |
VMO | INVESCO MUN OPPORTUNIT... | 26 | 26 | 0.27% | 0.63% | 1.00% | Q2 2017 | Q3 2023 | 26 |
SO | SOUTHERN CO | 26 | 26 | 0.36% | 0.63% | 0.89% | Q2 2017 | Q3 2023 | 26 |
SEE | SEALED AIR CORP NEW | 26 | 26 | 0.34% | 0.62% | 1.00% | Q2 2017 | Q3 2023 | 26 |
AFT | APOLLO SR FLOATING RAT... | 26 | 26 | 0.21% | 0.57% | 0.80% | Q2 2017 | Q3 2023 | 26 |
SPY | SPDR S&P 500 ETF TR | 26 | 26 | 0.43% | 0.56% | 0.82% | Q2 2017 | Q3 2023 | 26 |
SEB | SEABOARD CORP | 26 | 26 | 0.37% | 0.55% | 0.68% | Q2 2017 | Q3 2023 | 26 |
FAX | ABERDEEN ASIA PACIFIC ... | 26 | 26 | 0.07% | 0.53% | 1.07% | Q2 2017 | Q3 2023 | 26 |
EFR | EATON VANCE SR FLTNG R... | 26 | 26 | 0.32% | 0.50% | 0.84% | Q2 2017 | Q3 2023 | 26 |
AMAT | APPLIED MATLS INC | 26 | 26 | 0.18% | 0.50% | 1.08% | Q2 2017 | Q3 2023 | 26 |
MRK | MERCK & CO INC | 26 | 26 | 0.30% | 0.48% | 0.67% | Q2 2017 | Q3 2023 | 26 |
OLN | OLIN CORP | 26 | 26 | 0.15% | 0.48% | 0.91% | Q2 2017 | Q3 2023 | 26 |
PANW | PALO ALTO NETWORKS INC | 26 | 26 | 0.21% | 0.48% | 0.97% | Q2 2017 | Q3 2023 | 26 |
UNP | UNION PAC CORP | 26 | 26 | 0.27% | 0.45% | 0.58% | Q2 2017 | Q3 2023 | 26 |
NSC | NORFOLK SOUTHERN CORP | 26 | 26 | 0.32% | 0.45% | 0.54% | Q2 2017 | Q3 2023 | 26 |
EFT | EATON VANCE FLTING RAT... | 26 | 26 | 0.27% | 0.45% | 0.77% | Q2 2017 | Q3 2023 | 26 |
DTF | DTF TAX-FREE INCOME INC | 26 | 26 | 0.07% | 0.43% | 0.97% | Q2 2017 | Q3 2023 | 26 |
SLRC | SOLAR CAP LTD | 26 | 26 | 0.34% | 0.42% | 0.56% | Q2 2017 | Q3 2023 | 26 |
DUK | DUKE ENERGY CORP NEW | 26 | 26 | 0.22% | 0.42% | 0.64% | Q2 2017 | Q3 2023 | 26 |
PNNT | PENNANTPARK INVT CORP | 26 | 26 | 0.27% | 0.41% | 0.53% | Q2 2017 | Q3 2023 | 26 |
ETN | EATON CORP PLC | 26 | 26 | 0.30% | 0.41% | 0.55% | Q2 2017 | Q3 2023 | 26 |
SYK | STRYKER CORP | 26 | 26 | 0.27% | 0.38% | 0.50% | Q2 2017 | Q3 2023 | 26 |
DE | DEERE & CO | 26 | 26 | 0.29% | 0.38% | 0.60% | Q2 2017 | Q3 2023 | 26 |
PG | PROCTER AND GAMBLE CO | 26 | 26 | 0.28% | 0.38% | 0.48% | Q2 2017 | Q3 2023 | 26 |
EMN | EASTMAN CHEM CO | 26 | 26 | 0.14% | 0.37% | 0.62% | Q2 2017 | Q3 2023 | 26 |
LOW | LOWES COS INC | 26 | 26 | 0.29% | 0.36% | 0.48% | Q2 2017 | Q3 2023 | 26 |
GAIN | GLADSTONE INVT CORP | 26 | 26 | 0.24% | 0.35% | 0.52% | Q2 2017 | Q3 2023 | 26 |
DIS | DISNEY WALT CO COM DISNEY | 26 | 26 | 0.17% | 0.34% | 0.46% | Q2 2017 | Q3 2023 | 26 |
FAF | FIRST AMERN FINL CORP | 26 | 26 | 0.17% | 0.34% | 0.50% | Q2 2017 | Q3 2023 | 26 |
ENB | ENBRIDGE INC | 26 | 26 | 0.17% | 0.33% | 0.75% | Q2 2017 | Q3 2023 | 26 |
CSX | CSX CORP | 26 | 26 | 0.19% | 0.32% | 0.45% | Q2 2017 | Q3 2023 | 26 |
EQR | EQUITY RESIDENTIAL | 26 | 26 | 0.12% | 0.30% | 0.49% | Q2 2017 | Q3 2023 | 26 |
RSG | REPUBLIC SVCS INC | 26 | 26 | 0.22% | 0.29% | 0.39% | Q2 2017 | Q3 2023 | 26 |
PFE | PFIZER INC | 26 | 26 | 0.22% | 0.29% | 0.40% | Q2 2017 | Q3 2023 | 26 |
EMR | EMERSON ELEC CO | 26 | 26 | 0.18% | 0.29% | 0.40% | Q2 2017 | Q3 2023 | 26 |
FSLR | FIRST SOLAR INC | 26 | 26 | 0.18% | 0.28% | 0.60% | Q2 2017 | Q3 2023 | 26 |
OI | OWENS ILL INC | 26 | 26 | 0.14% | 0.28% | 0.61% | Q2 2017 | Q3 2023 | 26 |
AZN | ASTRAZENECA PLC | 26 | 26 | 0.16% | 0.23% | 0.32% | Q2 2017 | Q3 2023 | 26 |
IJR | ISHARES TR | 26 | 26 | 0.17% | 0.23% | 0.28% | Q2 2017 | Q3 2023 | 26 |
CAT | CATERPILLAR INC DEL | 26 | 26 | 0.17% | 0.23% | 0.34% | Q2 2017 | Q3 2023 | 26 |
BRKA | BERKSHIRE HATHAWAY INC... | 26 | 26 | 0.17% | 0.23% | 0.30% | Q2 2017 | Q3 2023 | 26 |
JPM | JPMORGAN CHASE & CO | 26 | 26 | 0.12% | 0.20% | 0.36% | Q2 2017 | Q3 2023 | 26 |
DHF | DREYFUS HIGH YIELD STR... | 26 | 26 | 0.03% | 0.19% | 0.51% | Q2 2017 | Q3 2023 | 26 |
PFLT | PENNANTPARK FLOATING R... | 26 | 26 | 0.08% | 0.15% | 0.30% | Q2 2017 | Q3 2023 | 26 |
FPI | FARMLAND PARTNERS INC | 19 | 6 | 0.00% | 1.98% | 3.02% | Q2 2017 | Q3 2023 | 25 |
CVS | CVS HEALTH CORP | 25 | 25 | 0.21% | 0.58% | 0.84% | Q2 2017 | Q2 2023 | 25 |
TXN | TEXAS INSTRS INC | 25 | 25 | 0.20% | 0.50% | 1.04% | Q3 2017 | Q3 2023 | 25 |
GWW | GRAINGER W W INC | 25 | 25 | 0.20% | 0.38% | 0.78% | Q3 2017 | Q3 2023 | 25 |
EFA | ISHARES TR | 14 | 11 | 0.13% | 0.19% | 0.25% | Q2 2017 | Q3 2023 | 25 |
AMZN | AMAZON COM INC | 22 | 2 | 0.10% | 1.99% | 3.65% | Q2 2017 | Q3 2023 | 24 |
GOOG | ALPHABET INC | 21 | 3 | 0.10% | 0.99% | 1.52% | Q2 2017 | Q3 2023 | 24 |
OKE | ONEOK INC NEW | 13 | 11 | 0.22% | 0.70% | 1.36% | Q2 2017 | Q3 2023 | 24 |
CVGW | CALAVO GROWERS INC | 24 | 24 | 0.12% | 0.36% | 0.51% | Q2 2017 | Q1 2023 | 24 |
IBN | ICICI BK LTD | 24 | 24 | 0.09% | 0.12% | 0.17% | Q2 2017 | Q1 2023 | 24 |
DHY | CREDIT SUISSE HIGH YLD... | 21 | 3 | 0.01% | 0.04% | 0.09% | Q2 2017 | Q3 2023 | 24 |
MADISON SQUARE GARDEN CO | 23 | 23 | 0.22% | 0.29% | 0.41% | Q1 2018 | Q3 2023 | 23 | |
GS | GOLDMAN SACHS GROUP INC | 12 | 11 | 0.16% | 0.20% | 0.26% | Q2 2017 | Q1 2023 | 23 |
SNY | SANOFI | 21 | 2 | 0.10% | 0.17% | 0.27% | Q2 2017 | Q1 2023 | 23 |
BKLN | INVESCO EXCHNG TRADED ... | 22 | 22 | 0.15% | 0.57% | 1.40% | Q2 2018 | Q3 2023 | 22 |
INTU | INTUIT | 22 | 22 | 0.17% | 0.39% | 0.56% | Q2 2018 | Q3 2023 | 22 |
EVRG | EVERGY INC | 22 | 22 | 0.17% | 0.33% | 0.60% | Q2 2018 | Q3 2023 | 22 |
MMM | 3M CO | 21 | 1 | 0.10% | 0.24% | 0.36% | Q2 2017 | Q4 2022 | 22 |
AIG | AMERICAN INTL GROUP INC | 12 | 10 | 0.12% | 0.20% | 0.34% | Q2 2017 | Q3 2023 | 22 |
IP | INTL PAPER CO | 21 | 21 | 0.98% | 1.94% | 2.57% | Q3 2018 | Q3 2023 | 21 |
GOOGL | ALPHABET INC | 21 | 21 | 0.58% | 0.82% | 1.05% | Q2 2017 | Q2 2022 | 21 |
TWLO | TWILIO INC | 21 | 21 | 0.10% | 0.46% | 0.89% | Q1 2018 | Q1 2023 | 21 |
PHG | KONINKLIJKE PHILIPS N V | 21 | 21 | 0.10% | 0.28% | 0.38% | Q2 2017 | Q2 2022 | 21 |
ILPT | Industrial Logistics PPTY | 20 | 20 | 0.05% | 2.41% | 3.99% | Q4 2018 | Q3 2023 | 20 |
SQ | SQUARE INC | 20 | 20 | 0.12% | 0.29% | 0.55% | Q1 2018 | Q4 2022 | 20 |
NFLX | NETFLIX INC | 17 | 3 | 0.10% | 0.22% | 0.33% | Q1 2018 | Q3 2023 | 20 |
DOW | DOW CHEM CO | 18 | 1 | 0.60% | 0.88% | 1.18% | Q2 2017 | Q3 2023 | 19 |
DD | DU PONT E I DE NEMOURS... | 18 | 1 | 0.28% | 0.45% | 0.98% | Q2 2017 | Q3 2023 | 19 |
FB | Facebook Inc | 19 | 19 | 0.11% | 0.24% | 0.36% | Q1 2019 | Q3 2023 | 19 |
SR | SPIRE INC | 13 | 1 | 0.08% | 0.23% | 0.43% | Q2 2017 | Q1 2023 | 19 |
RSP | INVESCO EXCHANGE TRADE... | 13 | 5 | 0.48% | 0.81% | 1.10% | Q2 2018 | Q3 2023 | 18 |
KSU | KANSAS CITY SOUTHERN | 18 | 18 | 0.14% | 0.54% | 0.64% | Q2 2017 | Q3 2021 | 18 |
CTVA | CORTEVA INC | 18 | 18 | 0.28% | 0.40% | 0.59% | Q2 2019 | Q3 2023 | 18 |
NGG | NATIONAL GRID PLC | 18 | 18 | 0.13% | 0.28% | 0.37% | Q2 2017 | Q3 2021 | 18 |
SQM | SOCIEDAD QUIMICA MINER... | 13 | 5 | 0.13% | 0.19% | 0.29% | Q3 2017 | Q3 2023 | 18 |
OPI | Office Pptys Income Tr | 17 | 17 | 0.16% | 2.77% | 5.03% | Q1 2019 | Q1 2023 | 17 |
DELL | DELL TECHNOLOGIES INC | 17 | 17 | 0.62% | 1.00% | 1.64% | Q3 2019 | Q3 2023 | 17 |
CREE | CREE INC | 17 | 17 | 0.18% | 0.26% | 0.39% | Q3 2017 | Q3 2021 | 17 |
ABT | ABBOTT LABS | 17 | 17 | 0.12% | 0.20% | 0.28% | Q3 2019 | Q3 2023 | 17 |
TGT | TARGET CORP | 11 | 1 | 0.12% | 0.18% | 0.22% | Q3 2017 | Q4 2022 | 16 |
OCSL | OAKTREE SPECIALTY LEND... | 11 | 5 | 0.05% | 0.14% | 0.38% | Q4 2017 | Q3 2023 | 16 |
CHD | Church & Dwight Inc | 14 | 1 | 0.10% | 0.13% | 0.17% | Q1 2019 | Q3 2023 | 16 |
AVGO | BROADCOM INC | 15 | 15 | 0.40% | 0.62% | 1.05% | Q1 2020 | Q3 2023 | 15 |
BP | BP PLC | 15 | 15 | 0.18% | 0.32% | 0.52% | Q1 2020 | Q3 2023 | 15 |
RDFN | REDFIN CORP | 15 | 15 | 0.02% | 0.25% | 0.53% | Q2 2019 | Q4 2022 | 15 |
QRVO | QORVO INC | 14 | 1 | 0.17% | 0.23% | 0.32% | Q4 2019 | Q3 2023 | 15 |
CRM | Salesforce Com Inc | 15 | 15 | 0.13% | 0.22% | 0.34% | Q3 2019 | Q1 2023 | 15 |
IYY | ISHARES TR | 15 | 15 | 0.17% | 0.20% | 0.24% | Q1 2020 | Q3 2023 | 15 |
NOG | NORTHERN OIL & GAS INC... | 7 | 1 | 0.01% | 0.09% | 0.18% | Q4 2017 | Q3 2023 | 15 |
UN | UNILEVER N V | 14 | 14 | 0.49% | 0.61% | 0.72% | Q2 2017 | Q3 2020 | 14 |
BC | BRUNSWICK CORP | 14 | 14 | 0.20% | 0.49% | 0.92% | Q2 2020 | Q3 2023 | 14 |
TSLA | TESLA INC | 14 | 14 | 0.19% | 0.46% | 0.58% | Q2 2020 | Q3 2023 | 14 |
ADP | AUTOMATIC DATA PROCESS... | 14 | 14 | 0.16% | 0.26% | 0.50% | Q2 2020 | Q3 2023 | 14 |
RTX | RAYTHEON TECHNOLOGIES ... | 14 | 14 | 0.16% | 0.21% | 0.29% | Q2 2020 | Q3 2023 | 14 |
DRE | Duke Realty Corp | 14 | 14 | 0.14% | 0.16% | 0.19% | Q1 2019 | Q2 2022 | 14 |
DHC | DIVERSIFIED HEALTHCARE TR | 13 | 13 | 2.57% | 3.36% | 4.52% | Q3 2020 | Q3 2023 | 13 |
QQQ | INVESCO QQQ TR | 13 | 13 | 0.22% | 1.53% | 3.23% | Q3 2020 | Q3 2023 | 13 |
PLYM | PLYMOUTH INDL REIT INC | 13 | 13 | 0.40% | 0.52% | 0.64% | Q2 2020 | Q2 2023 | 13 |
BKNG | BOOKING HLDGS INC | 13 | 13 | 0.13% | 0.31% | 0.45% | Q3 2020 | Q3 2023 | 13 |
AMD | ADVANCED MICRO DEVICES... | 13 | 13 | 0.10% | 0.30% | 0.57% | Q3 2020 | Q3 2023 | 13 |
TDOC | TELADOC INC | 11 | 2 | 0.09% | 0.25% | 0.44% | Q2 2018 | Q4 2021 | 13 |
ALB | ALBEMARLE CORP | 13 | 13 | 0.13% | 0.21% | 0.31% | Q3 2020 | Q3 2023 | 13 |
PYPL | PAYPAL HLDGS INC | 10 | 3 | 0.09% | 0.19% | 0.27% | Q2 2019 | Q3 2022 | 13 |
OCSI | OAKTREE STRATEGIC INCOME | 13 | 13 | 0.07% | 0.17% | 0.29% | Q4 2017 | Q4 2020 | 13 |
NTG | TORTOISE MLP FD INC | 12 | 12 | 0.04% | 1.03% | 1.92% | Q2 2017 | Q1 2020 | 12 |
TYG | TORTOISE ENERGY INFRA ... | 12 | 12 | 0.04% | 0.64% | 1.17% | Q2 2017 | Q1 2020 | 12 |
UL | UNILEVER PLC | 12 | 12 | 0.45% | 0.56% | 0.76% | Q4 2020 | Q3 2023 | 12 |
ORI | OLD REP INTL CORP | 12 | 12 | 0.33% | 0.40% | 0.49% | Q4 2020 | Q3 2023 | 12 |
ABBV | ABBVIE INC | 10 | 1 | 0.12% | 0.20% | 0.27% | Q2 2020 | Q3 2023 | 12 |
AA | ALCOA CORP | 12 | 12 | 0.12% | 0.18% | 0.33% | Q4 2020 | Q3 2023 | 12 |
EGOV | NIC INC | 11 | 1 | 0.11% | 0.14% | 0.20% | Q2 2017 | Q1 2021 | 12 |
AKAM | AKAMAI TECHNOLOGIES INC | 11 | 1 | 0.10% | 0.14% | 0.19% | Q4 2019 | Q3 2023 | 12 |
MA | MASTERCARD INCORPORATED | 8 | 4 | 0.09% | 0.11% | 0.14% | Q3 2020 | Q3 2023 | 12 |
RMR | RMR GROUP INC | 8 | 3 | 0.34% | 2.04% | 3.72% | Q2 2017 | Q3 2023 | 11 |
SNH | SENIOR HSG PPTYS TR | 11 | 11 | 0.35% | 1.80% | 2.69% | Q2 2017 | Q4 2019 | 11 |
COP | CONOCOPHILLIPS | 11 | 11 | 0.39% | 0.60% | 0.85% | Q1 2021 | Q3 2023 | 11 |
MKC | MCCORMICK & CO INC | 11 | 11 | 0.22% | 0.51% | 0.64% | Q1 2021 | Q3 2023 | 11 |
SWK | STANLEY BLACK & DECKER... | 11 | 11 | 0.10% | 0.38% | 0.62% | Q1 2021 | Q3 2023 | 11 |
XOM | EXXON MOBIL CORP | 11 | 11 | 0.19% | 0.29% | 0.45% | Q1 2021 | Q3 2023 | 11 |
UTX | UNITED TECHNOLOGIES CORP | 6 | 5 | 0.18% | 0.21% | 0.24% | Q2 2017 | Q1 2020 | 11 |
ED | CONSOLIDATED EDISON INC | 11 | 11 | 0.17% | 0.19% | 0.20% | Q2 2017 | Q4 2019 | 11 |
D | DOMINION ENERGY INC | 11 | 11 | 0.09% | 0.13% | 0.17% | Q3 2020 | Q1 2023 | 11 |
XYLG | GLOBAL X FDS | 10 | 10 | 0.42% | 0.77% | 1.15% | Q2 2021 | Q3 2023 | 10 |
GD | GENERAL DYNAMICS CORP | 10 | 10 | 0.20% | 0.34% | 0.52% | Q2 2021 | Q3 2023 | 10 |
PEP | PEPSICO INC | 10 | 10 | 0.20% | 0.23% | 0.27% | Q2 2021 | Q3 2023 | 10 |
BXP | BOSTON PROPERTIES INC | 6 | 4 | 0.16% | 0.18% | 0.20% | Q2 2017 | Q4 2019 | 10 |
RYLD | GLOBAL X FDS | 9 | 9 | 0.49% | 0.79% | 1.06% | Q3 2021 | Q3 2023 | 9 |
CY | CYPRESS SEMICONDUCTOR ... | 9 | 9 | 0.35% | 0.72% | 0.87% | Q2 2017 | Q2 2019 | 9 |
MUB | ISHARES TR | 9 | 9 | 0.33% | 0.68% | 1.12% | Q2 2017 | Q2 2019 | 9 |
CC | CHEMOURS CO | 9 | 9 | 0.16% | 0.35% | 0.48% | Q2 2017 | Q2 2019 | 9 |
XLNX | XILINX INC | 9 | 9 | 0.14% | 0.32% | 0.40% | Q4 2019 | Q4 2021 | 9 |
TWTR | TWITTER INC | 9 | 9 | 0.13% | 0.17% | 0.20% | Q3 2020 | Q3 2022 | 9 |
KR | KROGER CO | 5 | 1 | 0.09% | 0.16% | 0.22% | Q2 2017 | Q1 2023 | 9 |
CIT | CIT GROUP INC | 4 | 1 | 0.10% | 0.16% | 0.22% | Q3 2018 | Q3 2021 | 9 |
DKNG | DRAFTKINGS INC | 9 | 9 | 0.10% | 0.15% | 0.22% | Q3 2021 | Q3 2023 | 9 |
MU | MICRON TECHNOLOGY INC | 9 | 9 | 0.10% | 0.13% | 0.15% | Q3 2021 | Q3 2023 | 9 |
AXP | AMERICAN EXPRESS CO | 5 | 4 | 0.09% | 0.11% | 0.14% | Q2 2021 | Q3 2023 | 9 |
SIR | SELECT INCOME REIT | 7 | 1 | 0.00% | 2.80% | 5.20% | Q2 2017 | Q2 2022 | 8 |
CXO | Concho Res Inc | 8 | 8 | 0.20% | 1.19% | 3.72% | Q1 2019 | Q4 2020 | 8 |
VMW | VMWARE INC | 8 | 8 | 0.25% | 0.41% | 0.75% | Q4 2021 | Q3 2023 | 8 |
VOD | VODAFONE GROUP PLC NEW | 8 | 8 | 0.15% | 0.26% | 0.36% | Q2 2017 | Q1 2019 | 8 |
DOCU | DOCUSIGN INC | 8 | 8 | 0.08% | 0.19% | 0.26% | Q2 2020 | Q1 2022 | 8 |
DGLY | DIGITAL ALLY INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q1 2020 | 8 |
DWDP | DOWDUPONT INC | 7 | 7 | 1.52% | 1.59% | 1.68% | Q3 2017 | Q1 2019 | 7 |
GOV | GOVERNMENT PPTYS INCOM... | 7 | 7 | 0.13% | 1.31% | 2.00% | Q2 2017 | Q4 2018 | 7 |
EIV | EATON VANCE MUN BD FD II | 7 | 7 | 0.48% | 0.63% | 0.80% | Q2 2017 | Q4 2018 | 7 |
COLD | AMERICOLD RLTY TR | 7 | 7 | 0.40% | 0.48% | 0.59% | Q1 2022 | Q3 2023 | 7 |
GE | GENERAL ELECTRIC CO | 7 | 7 | 0.08% | 0.37% | 0.85% | Q2 2017 | Q4 2018 | 7 |
CMI | CUMMINS INC | 7 | 7 | 0.23% | 0.29% | 0.39% | Q2 2017 | Q4 2018 | 7 |
WOLFSPEED INC | 7 | 7 | 0.16% | 0.23% | 0.33% | Q4 2021 | Q2 2023 | 7 | |
CNS | COHEN & STEERS INC | 6 | 1 | 0.16% | 0.23% | 0.32% | Q2 2017 | Q1 2019 | 7 |
SMG | SCOTTS MIRACLE- GRO CO | 7 | 7 | 0.14% | 0.22% | 0.31% | Q3 2021 | Q1 2023 | 7 |
WFC | WELLS FARGO CO NEW | 7 | 7 | 0.18% | 0.21% | 0.26% | Q2 2017 | Q4 2018 | 7 |
OFC | CORPORATE OFFICE PPTYS TR | 3 | 2 | 0.14% | 0.17% | 0.23% | Q2 2017 | Q4 2019 | 7 |
ACC | AMERICAN CAMPUS CMNTYS... | 3 | 1 | 0.09% | 0.17% | 0.23% | Q2 2017 | Q2 2022 | 7 |
ORAN | ORANGE | 7 | 7 | 0.13% | 0.16% | 0.18% | Q2 2017 | Q4 2018 | 7 |
RKT | ROCKET COS INC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
ABB | ABB LTD | 6 | 6 | 0.19% | 0.28% | 0.35% | Q2 2017 | Q3 2018 | 6 |
AET | AETNA INC NEW | 6 | 6 | 0.19% | 0.22% | 0.24% | Q2 2017 | Q3 2018 | 6 |
MET | METLIFE INC | 6 | 6 | 0.16% | 0.21% | 0.28% | Q2 2017 | Q3 2018 | 6 |
GPK | GRAPHIC PACKAGING HLDG CO | 6 | 6 | 0.08% | 0.11% | 0.12% | Q1 2022 | Q2 2023 | 6 |
MS | MORGAN STANLEY | 5 | 5 | 0.38% | 0.43% | 0.60% | Q3 2022 | Q3 2023 | 5 |
SUP | SUPERIOR INDS INTL INC | 5 | 5 | 0.16% | 0.42% | 0.85% | Q2 2017 | Q2 2018 | 5 |
GM | GENERAL MTRS CO | 5 | 5 | 0.21% | 0.22% | 0.23% | Q2 2017 | Q2 2018 | 5 |
F | FORD MTR CO DEL | 5 | 5 | 0.14% | 0.17% | 0.22% | Q2 2017 | Q2 2018 | 5 |
WMB | WILLIAMS COS INC | 5 | 5 | 0.15% | 0.16% | 0.18% | Q1 2022 | Q1 2023 | 5 |
STKL | SUNOPTA INC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q2 2022 | 5 |
APPH | APPHARVEST INC | 4 | 1 | 0.00% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 5 |
BKLN | POWERSHARES ETF TRUST II | 4 | 4 | 1.04% | 1.16% | 1.45% | Q2 2017 | Q1 2018 | 4 |
INVESCO EXCHANGE TRADE... | 4 | 4 | 0.73% | 0.78% | 0.84% | Q3 2019 | Q2 2020 | 4 | |
CLNS | COLONY NORTHSTAR INC | 4 | 4 | 0.38% | 0.74% | 1.03% | Q2 2017 | Q1 2018 | 4 |
GXP | GREAT PLAINS ENERGY INC | 4 | 4 | 0.56% | 0.56% | 0.57% | Q2 2017 | Q1 2018 | 4 |
NVDA | NVIDIA CORP | 4 | 4 | 0.26% | 0.43% | 0.62% | Q3 2019 | Q2 2020 | 4 |
KMI | KINDER MORGAN INC | 4 | 4 | 0.19% | 0.20% | 0.21% | Q1 2018 | Q4 2018 | 4 |
TEF | TELEFONICA S A | 4 | 4 | 0.09% | 0.16% | 0.22% | Q2 2017 | Q1 2018 | 4 |
IRBT | IROBOT CORP | 4 | 4 | 0.08% | 0.13% | 0.17% | Q2 2021 | Q1 2022 | 4 |
W | WAYFAIR INC | 4 | 4 | 0.10% | 0.13% | 0.17% | Q2 2021 | Q1 2022 | 4 |
HBI | HANESBRANDS INC | 3 | 3 | 0.20% | 0.24% | 0.26% | Q2 2017 | Q4 2017 | 3 |
CLNY | COLONY CAP INC NEW | 3 | 3 | 0.05% | 0.17% | 0.36% | Q2 2018 | Q4 2018 | 3 |
LLY | LILLY ELI & CO | 3 | 3 | 0.10% | 0.15% | 0.18% | Q1 2023 | Q3 2023 | 3 |
FTRCQ | FRONTIER COMMUNICATION... | 2 | 1 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q3 2018 | 3 |
CZR | CAESARS ENTMT CORP | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 3 |
FSFR | FIFTH STR SR FLOATNG R... | 2 | 2 | 0.53% | 0.56% | 0.59% | Q2 2017 | Q3 2017 | 2 |
FSC | FIFTH STREET FINANCE CORP | 2 | 2 | 0.54% | 0.54% | 0.55% | Q2 2017 | Q3 2017 | 2 |
UA | UNDER ARMOUR INC | 2 | 2 | 0.20% | 0.23% | 0.26% | Q2 2017 | Q3 2017 | 2 |
PB | PROSPERITY BANCSHARES INC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q3 2023 | 2 |
EEM | ISHARES TR | 2 | 2 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q4 2017 | 2 |
IFF | INTERNATIONAL FLAVORS&... | 2 | 2 | 0.15% | 0.16% | 0.18% | Q2 2023 | Q3 2023 | 2 |
CLX | CLOROX CO DEL | 1 | 1 | 0.12% | 0.14% | 0.16% | Q2 2020 | Q4 2020 | 2 |
MDT | MEDTRONIC PLC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2021 | Q3 2021 | 2 |
CAH | CARDINAL HEALTH INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 2 |
BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 2 |
DITECH HLDG CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 2 | |
LORDSTOWN MOTORS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
DATA | 0 | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2019 | Q2 2019 | 1 |
JBLU | JETBLUE AIRWAYS CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2018 | Q1 2018 | 1 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
LOCO | EL POLLO LOCO HLDGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
NVO | NORVO-NORDISK A S | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
SHOP | SHOPIFY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
AMBA | AMBARELLA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
CP | CANADIAN PAC RY LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
SLQT | SELECTQUOTE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
WHG | WESTWOOD HLDGS GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 | |
TGI | TRIUMPH GROUP INC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
CELG | CELGENE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
OHAI | OHA INVT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
AZO | AUTOZONE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
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The securities at the top of the list , including APPLE INC, AT&T INC, and KAYNE ANDERSON MDSTM ENERGY, are the highest-conviction holdings of Garner Asset Management Corp.
The conviction is calculated by counting the number of quarters a security has been reported by Garner Asset Management Corp. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Garner Asset Management Corp owns currently or has owned in the past.