$125 Million is the total value of Garner Asset Management Corp's 139 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $5,350,000 | +6.1% | 449,605 | -14.0% | 4.28% | -4.8% |
| T | Buy | AT&T INC | $4,092,000 | +14.2% | 130,477 | +3.9% | 3.27% | +2.5% |
| ILPT | Sell | Industrial Logistics PPTY | $3,027,000 | -6.8% | 150,094 | -9.1% | 2.42% | -16.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,016,000 | +0.9% | 26,669 | -2.3% | 2.41% | -9.4% |
| OPI | New | Office Pptys Income Tr | $3,015,000 | – | 109,080 | +100.0% | 2.41% | – |
| FPI | New | 0 | $2,758,000 | – | 119,750 | +100.0% | 2.21% | – |
| AMZN | Sell | AMAZON COM INC | $2,682,000 | +8.8% | 1,506 | -8.3% | 2.15% | -2.4% |
| AAPL | Buy | APPLE INC | $2,678,000 | +31.5% | 14,096 | +9.2% | 2.14% | +18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,371,000 | +5.4% | 40,103 | +0.3% | 1.90% | -5.4% |
| IP | Buy | INTL PAPER CO | $2,326,000 | +17.5% | 50,280 | +2.5% | 1.86% | +5.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,108,000 | -5.0% | 178,982 | -5.4% | 1.69% | -14.7% |
| WY | Buy | WEYERHAEUSER CO | $2,009,000 | +22.4% | 76,285 | +1.6% | 1.61% | +9.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,003,000 | +53.6% | 161,564 | +39.9% | 1.60% | +38.0% |
| DWDP | Buy | DOWDUPONT INC | $1,953,000 | +3.8% | 36,635 | +4.1% | 1.56% | -6.9% |
| BA | Sell | BOEING CO | $1,930,000 | +16.6% | 5,060 | -1.4% | 1.54% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,860,000 | +20.9% | 13,182 | -2.7% | 1.49% | +8.5% |
| AN | Sell | AUTONATION INC | $1,835,000 | -5.5% | 51,360 | -5.5% | 1.47% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,832,000 | +10.0% | 14,873 | -2.8% | 1.47% | -1.2% |
| WMT | Buy | WAL-MART STORES INC | $1,752,000 | +9.7% | 17,964 | +4.8% | 1.40% | -1.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,687,000 | -28.0% | 105,215 | -38.2% | 1.35% | -35.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,641,000 | +25.1% | 23,628 | -3.8% | 1.31% | +12.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,597,000 | +11.1% | 11,640 | -3.1% | 1.28% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,505,000 | +20.8% | 1,283 | +6.7% | 1.20% | +8.4% |
| CSCO | Sell | CISCO SYS INC | $1,396,000 | +20.8% | 25,864 | -3.1% | 1.12% | +8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,394,000 | +13.0% | 5,758 | -4.9% | 1.12% | +1.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,387,000 | +9.2% | 23,251 | +2.8% | 1.11% | -1.9% |
| AINV | Buy | APOLLO INVT CORP | $1,306,000 | +23.2% | 86,288 | +1.0% | 1.04% | +10.6% |
| INTC | Buy | INTEL CORP | $1,301,000 | +17.1% | 24,223 | +2.3% | 1.04% | +5.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,285,000 | +1.9% | 30,052 | -1.0% | 1.03% | -8.5% |
| CALM | Buy | CAL MAINE FOODS INC | $1,280,000 | +5.9% | 28,677 | +0.3% | 1.02% | -5.0% |
| WSR | Sell | WHITESTONE REIT | $1,277,000 | -5.1% | 106,227 | -3.3% | 1.02% | -14.8% |
| SEE | Sell | SEALED AIR CORP NEW | $1,252,000 | +26.3% | 27,174 | -4.5% | 1.00% | +13.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,185,000 | +13.7% | 11,407 | -2.6% | 0.95% | +2.0% |
| BAC | Buy | BANK AMER CORP | $1,151,000 | +14.4% | 41,732 | +2.3% | 0.92% | +2.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,149,000 | +14.6% | 10,283 | 0.0% | 0.92% | +2.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,127,000 | +9.2% | 8,063 | +0.8% | 0.90% | -2.0% |
| SO | Buy | SOUTHERN CO | $1,114,000 | +18.5% | 21,563 | +0.7% | 0.89% | +6.3% |
| GLW | Sell | CORNING INC | $1,091,000 | +5.4% | 32,972 | -3.8% | 0.87% | -5.4% |
| MOS | Sell | MOSAIC CO NEW | $1,086,000 | -7.8% | 39,772 | -1.4% | 0.87% | -17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,030,000 | +13.4% | 875 | +0.7% | 0.82% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $986,000 | +26.2% | 8,364 | +8.8% | 0.79% | +13.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $972,000 | +6.5% | 229,828 | -2.5% | 0.78% | -4.4% |
| VMO | INVESCO MUN OPPORTUNITY TR | $969,000 | +6.7% | 81,240 | 0.0% | 0.78% | -4.2% | |
| NLY | Buy | ANNALY CAP MGMT INC | $954,000 | +216.9% | 95,530 | +211.4% | 0.76% | +184.7% |
| QCOM | Buy | QUALCOMM INC | $952,000 | +3.8% | 16,695 | +3.7% | 0.76% | -6.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $937,000 | +4.6% | 63,159 | +1.4% | 0.75% | -6.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $930,000 | +7.0% | 7,505 | -1.6% | 0.74% | -4.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $890,000 | +3.4% | 67,250 | -3.3% | 0.71% | -7.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $883,000 | +17.4% | 59,159 | +0.0% | 0.71% | +5.5% |
| CME | Sell | CME GROUP INC | $847,000 | -13.3% | 5,145 | -1.0% | 0.68% | -22.2% |
| FDX | Sell | FEDEX CORP | $846,000 | +9.3% | 4,662 | -2.8% | 0.68% | -1.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $836,000 | +2.1% | 56,275 | -4.6% | 0.67% | -8.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $828,000 | +23.4% | 24,220 | +13.4% | 0.66% | +10.9% |
| MRK | Buy | MERCK & CO INC | $811,000 | +12.0% | 9,753 | +3.0% | 0.65% | +0.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $797,000 | +1.1% | 4,543 | -7.3% | 0.64% | -9.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $788,000 | +45.1% | 7,543 | +27.0% | 0.63% | +30.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $773,000 | +2.7% | 118,540 | -0.7% | 0.62% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $761,000 | +2.8% | 2,536 | -10.3% | 0.61% | -7.7% |
| UN | Sell | UNILEVER N V | $761,000 | +7.5% | 13,058 | -0.8% | 0.61% | -3.5% |
| NTG | Sell | TORTOISE MLP FD INC | $744,000 | -41.1% | 53,070 | -48.5% | 0.60% | -47.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $730,000 | +1.0% | 8,107 | -3.2% | 0.58% | -9.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $722,000 | -2.6% | 55,435 | -6.1% | 0.58% | -12.6% |
| MUB | Sell | ISHARES TRnational mun etf | $712,000 | -2.6% | 6,400 | -4.5% | 0.57% | -12.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $712,000 | +16.3% | 6,137 | -4.3% | 0.57% | +4.4% |
| TWLO | Sell | TWILIO INCcl a | $703,000 | +37.0% | 5,440 | -5.2% | 0.56% | +23.2% |
| UNP | Sell | UNION PAC CORP | $697,000 | +8.2% | 4,166 | -10.5% | 0.56% | -2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $679,000 | +24.1% | 3,632 | -0.7% | 0.54% | +11.3% |
| EVRG | Sell | EVERGY INC | $674,000 | -0.4% | 11,618 | -2.5% | 0.54% | -10.6% |
| CVS | Buy | CVS HEALTH CORP | $670,000 | +2.8% | 12,426 | +24.9% | 0.54% | -7.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $662,000 | +4.4% | 50,195 | +0.2% | 0.53% | -6.2% |
| SLRC | Buy | SOLAR CAP LTD | $643,000 | +10.3% | 30,830 | +1.4% | 0.52% | -1.0% |
| SYK | Buy | STRYKER CORP | $627,000 | +32.6% | 3,175 | +5.3% | 0.50% | +19.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $614,000 | +12.0% | 8,153 | -1.7% | 0.49% | +0.6% |
| PNNT | Sell | PENNANTPARK INVT CORP | $610,000 | +8.2% | 88,224 | -0.3% | 0.49% | -3.0% |
| SEB | Sell | SEABOARD CORP | $604,000 | +15.3% | 141 | -4.7% | 0.48% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $573,000 | +13.2% | 2,028 | +0.2% | 0.46% | +1.8% |
| BLK | BLACKROCK INC | $568,000 | +8.8% | 1,330 | 0.0% | 0.46% | -2.2% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $556,000 | -3.6% | 24,552 | -7.3% | 0.44% | -13.4% |
| GAIN | Sell | GLADSTONE INVT CORP | $552,000 | +17.4% | 47,616 | -5.5% | 0.44% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $542,000 | +18.1% | 5,211 | +4.5% | 0.43% | +6.1% |
| ETN | Sell | EATON CORP PLC | $541,000 | +17.1% | 6,710 | -0.4% | 0.43% | +5.1% |
| CVGW | Buy | CALAVO GROWERS INC | $537,000 | +18.0% | 6,406 | +2.7% | 0.43% | +5.9% |
| EMN | EASTMAN CHEM CO | $532,000 | +3.7% | 7,011 | 0.0% | 0.43% | -6.8% | |
| CSX | CSX CORP | $514,000 | +20.4% | 6,870 | 0.0% | 0.41% | +7.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $509,000 | +31.5% | 2,094 | +1.9% | 0.41% | +18.0% |
| OI | Sell | OWENS ILL INC | $509,000 | +9.7% | 26,820 | -0.4% | 0.41% | -1.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $471,000 | -2.1% | 4,239 | -3.4% | 0.38% | -12.1% |
| LOW | LOWES COS INC | $463,000 | +18.4% | 4,232 | 0.0% | 0.37% | +6.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $463,000 | -13.0% | 2,305 | -11.5% | 0.37% | -21.9% |
| EMR | Buy | EMERSON ELEC CO | $441,000 | +17.3% | 6,434 | +2.2% | 0.35% | +5.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $435,000 | -46.7% | 18,514 | -54.8% | 0.35% | -52.1% |
| DE | Sell | DEERE & CO | $422,000 | +4.2% | 2,641 | -2.8% | 0.34% | -6.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $422,000 | +16.6% | 7,555 | +0.0% | 0.34% | +4.6% |
| ENB | Sell | ENBRIDGE INC | $415,000 | -31.3% | 11,436 | -41.2% | 0.33% | -38.3% |
| MMM | Buy | 3M CO | $413,000 | +13.8% | 1,987 | +4.3% | 0.33% | +1.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $402,000 | +13.6% | 9,843 | -2.3% | 0.32% | +1.9% |
| CREE | CREE INC | $386,000 | +33.6% | 6,745 | 0.0% | 0.31% | +19.8% | |
| GWW | GRAINGER W W INC | $385,000 | +6.6% | 1,279 | 0.0% | 0.31% | -4.3% | |
| PFE | Buy | PFIZER INC | $373,000 | -2.1% | 8,782 | +0.7% | 0.30% | -12.4% |
| RSG | Buy | REPUBLIC SVCS INC | $372,000 | +11.4% | 4,630 | +0.0% | 0.30% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $367,000 | +12.9% | 3,456 | +0.6% | 0.29% | +1.4% |
| CC | Sell | CHEMOURS CO | $363,000 | +28.7% | 9,767 | -2.2% | 0.29% | +15.5% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $357,000 | -1.1% | 116,417 | -12.5% | 0.29% | -11.2% |
| SR | Sell | SPIRE INC | $350,000 | +1.4% | 4,255 | -8.6% | 0.28% | -9.1% |
| NFLX | Sell | NETFLIX INC | $349,000 | +19.9% | 979 | -10.1% | 0.28% | +7.7% |
| CXO | New | Concho Res Inc | $345,000 | – | 3,110 | +100.0% | 0.28% | – |
| SQ | Sell | SQUARE INCcl a | $333,000 | +33.2% | 4,450 | -0.1% | 0.27% | +19.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $325,000 | -0.3% | 8,040 | -6.4% | 0.26% | -10.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $323,000 | +11.4% | 4,190 | +0.1% | 0.26% | 0.0% |
| OKE | ONEOK INC NEW | $319,000 | +29.1% | 4,574 | 0.0% | 0.26% | +15.9% | |
| MADISON SQUARE GARDEN CO | $307,000 | +9.3% | 1,049 | 0.0% | 0.25% | -1.6% | ||
| FSLR | Buy | FIRST SOLAR INC | $301,000 | +34.4% | 5,695 | +8.1% | 0.24% | +20.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 100 | 0.0% | 0.24% | -11.7% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $299,000 | – | 2,318 | +100.0% | 0.24% | – |
| CAT | Sell | CATERPILLAR INC DEL | $292,000 | -2.3% | 2,155 | -8.5% | 0.23% | -12.4% |
| INTU | Buy | INTUIT | $279,000 | +34.1% | 1,066 | +0.9% | 0.22% | +20.5% |
| AIG | AMERICAN INTL GROUP INC | $268,000 | +9.4% | 6,220 | 0.0% | 0.21% | -1.8% | |
| JPM | JPMORGAN CHASE & CO | $256,000 | +3.6% | 2,529 | 0.0% | 0.20% | -6.8% | |
| EFA | ISHARES TRmsci eafe etf | $252,000 | +10.0% | 3,891 | 0.0% | 0.20% | -1.0% | |
| CIT | New | CIT GROUP INC | $249,000 | – | 4,008 | +100.0% | 0.20% | – |
| SNY | Sell | SANOFIsponsored adr | $246,000 | -3.1% | 5,559 | -5.1% | 0.20% | -12.8% |
| GS | GOLDMAN SACHS GROUP INC | $238,000 | +15.0% | 1,240 | 0.0% | 0.19% | +2.7% | |
| OLN | Buy | OLIN CORP | $235,000 | +14.6% | 10,172 | +0.0% | 0.19% | +2.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $235,000 | +2.2% | 18,374 | -7.5% | 0.19% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $233,000 | +3.1% | 2,753 | -6.7% | 0.19% | -7.5% |
| BXP | New | BOSTON PROPERTIES INC | $230,000 | – | 1,717 | +100.0% | 0.18% | – |
| AMAT | Sell | APPLIED MATLS INC | $227,000 | +10.7% | 5,724 | -8.8% | 0.18% | -0.5% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME | $217,000 | -1.4% | 26,817 | -5.5% | 0.17% | -11.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $214,000 | +4.9% | 4,163 | -8.8% | 0.17% | -6.0% |
| FB | New | Facebook Inccl a | $212,000 | – | 1,270 | +100.0% | 0.17% | – |
| CNS | New | COHEN & STEERS INC | $210,000 | – | 4,970 | +100.0% | 0.17% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $206,000 | – | 4,339 | +100.0% | 0.16% | – |
| CHD | New | Church & Dwight Inc | $202,000 | – | 2,831 | +100.0% | 0.16% | – |
| DRE | New | Duke Realty Corp | $202,000 | – | 6,594 | +100.0% | 0.16% | – |
| IBN | ICICI BK LTDadr | $189,000 | +11.8% | 16,469 | 0.0% | 0.15% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $188,000 | -13.4% | 10,323 | -8.2% | 0.15% | -22.3% |
| EGOV | Sell | NIC INC | $180,000 | +25.0% | 10,560 | -8.7% | 0.14% | +12.5% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $76,000 | +13.4% | 30,596 | -1.5% | 0.06% | +1.7% |
| DGLY | DIGITAL ALLY INC | $37,000 | +37.0% | 10,000 | 0.0% | 0.03% | +25.0% | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -12,074 | -100.0% | -0.05% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -20,822 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,780 | -100.0% | -0.08% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -21,548 | -100.0% | -0.13% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,000 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,458 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -14,245 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -8,320 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,126 | -100.0% | -0.25% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -51,850 | -100.0% | -0.51% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -330,083 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.