$129 Million is the total value of Garner Asset Management Corp's 141 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPI | Buy | Office Pptys Income Tr | $5,609,000 | +86.0% | 213,514 | +95.7% | 4.34% | +79.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $5,240,000 | -2.1% | 452,543 | +0.7% | 4.05% | -5.4% |
| T | Buy | AT&T INC | $4,428,000 | +8.2% | 132,141 | +1.3% | 3.42% | +4.5% |
| ILPT | Buy | Industrial Logistics PPTY | $3,405,000 | +12.5% | 163,556 | +9.0% | 2.63% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $2,956,000 | +10.2% | 1,561 | +3.7% | 2.28% | +6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,886,000 | -4.3% | 24,989 | -6.3% | 2.23% | -7.5% |
| AAPL | Buy | APPLE INC | $2,872,000 | +7.2% | 14,508 | +2.9% | 2.22% | +3.6% |
| FPI | Buy | 0 | $2,813,000 | +2.0% | 120,451 | +0.6% | 2.17% | -1.5% |
| WY | Buy | WEYERHAEUSER CO | $2,400,000 | +19.5% | 91,099 | +19.4% | 1.86% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,323,000 | -2.0% | 40,655 | +1.4% | 1.80% | -5.4% |
| IP | Buy | INTL PAPER CO | $2,258,000 | -2.9% | 52,130 | +3.7% | 1.74% | -6.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,138,000 | +124.1% | 234,185 | +145.1% | 1.65% | +116.5% |
| WMT | Buy | WAL-MART STORES INC | $2,005,000 | +14.4% | 18,149 | +1.0% | 1.55% | +10.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,880,000 | +14.6% | 23,281 | -1.5% | 1.45% | +10.7% |
| BA | Buy | BOEING CO | $1,862,000 | -3.5% | 5,115 | +1.1% | 1.44% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,855,000 | +1.3% | 14,905 | +0.2% | 1.43% | -2.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,814,000 | -9.4% | 145,951 | -9.7% | 1.40% | -12.5% |
| TRV | TRAVELERS COMPANIES INC | $1,741,000 | +9.0% | 11,640 | 0.0% | 1.35% | +5.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,722,000 | -7.4% | 12,488 | -5.3% | 1.33% | -10.6% |
| AN | Sell | AUTONATION INC | $1,659,000 | -9.6% | 39,550 | -23.0% | 1.28% | -12.7% |
| KYN | KAYNE ANDERSON MLP INVT CO | $1,611,000 | -4.5% | 105,215 | 0.0% | 1.24% | -7.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,548,000 | +11.0% | 5,858 | +1.7% | 1.20% | +7.3% |
| AINV | Buy | APOLLO INVT CORP | $1,408,000 | +7.8% | 89,129 | +3.3% | 1.09% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,408,000 | -6.4% | 1,303 | +1.6% | 1.09% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $1,384,000 | -0.9% | 25,293 | -2.2% | 1.07% | -4.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,334,000 | -3.8% | 23,827 | +2.5% | 1.03% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,306,000 | +10.2% | 11,320 | -0.8% | 1.01% | +6.4% |
| QCOM | Buy | QUALCOMM INC | $1,291,000 | +35.6% | 16,976 | +1.7% | 1.00% | +31.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,291,000 | +55.9% | 28,215 | +16.5% | 1.00% | +50.5% |
| WSR | Sell | WHITESTONE REIT | $1,235,000 | -3.3% | 97,312 | -8.4% | 0.96% | -6.6% |
| BAC | Buy | BANK AMER CORP | $1,228,000 | +6.7% | 42,333 | +1.4% | 0.95% | +3.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,202,000 | -6.5% | 29,903 | -0.5% | 0.93% | -9.6% |
| INTC | Buy | INTEL CORP | $1,175,000 | -9.7% | 24,545 | +1.3% | 0.91% | -12.8% |
| CALM | Sell | CAL MAINE FOODS INC | $1,151,000 | -10.1% | 27,587 | -3.8% | 0.89% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $1,152,000 | +16.8% | 8,599 | +2.8% | 0.89% | +12.8% |
| SO | Sell | SOUTHERN CO | $1,137,000 | +2.1% | 20,563 | -4.6% | 0.88% | -1.3% |
| GLW | Buy | CORNING INC | $1,102,000 | +1.0% | 33,149 | +0.5% | 0.85% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,084,000 | -3.8% | 7,785 | -3.4% | 0.84% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,060,000 | -7.7% | 10,263 | -0.2% | 0.82% | -10.9% |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,050,000 | – | 13,990 | +100.0% | 0.81% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,030,000 | -17.7% | 24,086 | -11.4% | 0.80% | -20.6% |
| CME | Buy | CME GROUP INC | $1,009,000 | +19.1% | 5,200 | +1.1% | 0.78% | +15.0% |
| MOS | Buy | MOSAIC CO NEW | $997,000 | -8.2% | 39,822 | +0.1% | 0.77% | -11.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $989,000 | +6.3% | 7,417 | -1.2% | 0.76% | +2.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $975,000 | +16.6% | 55,325 | -1.7% | 0.75% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $962,000 | -6.6% | 888 | +1.5% | 0.74% | -9.7% |
| AFT | APOLLO SR FLOATING RATE FD I | $944,000 | +0.7% | 63,159 | 0.0% | 0.73% | -2.7% | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $934,000 | -3.6% | 75,940 | -6.5% | 0.72% | -6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $922,000 | +21.2% | 2,537 | +0.0% | 0.71% | +17.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $915,000 | +14.8% | 4,648 | +2.3% | 0.71% | +10.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $891,000 | +13.1% | 8,268 | +9.6% | 0.69% | +9.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $876,000 | -9.9% | 209,499 | -8.8% | 0.68% | -13.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $824,000 | -7.4% | 59,550 | -11.4% | 0.64% | -10.5% |
| MRK | Sell | MERCK & CO INC | $801,000 | -1.2% | 9,554 | -2.0% | 0.62% | -4.6% |
| DOW | New | DOW CHEM CO | $776,000 | – | 15,743 | +100.0% | 0.60% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $774,000 | +0.1% | 118,540 | 0.0% | 0.60% | -3.4% | |
| UN | Sell | UNILEVER N V | $773,000 | +1.6% | 12,723 | -2.6% | 0.60% | -2.0% |
| FDX | Sell | FEDEX CORP | $754,000 | -10.9% | 4,590 | -1.5% | 0.58% | -13.9% |
| KSU | KANSAS CITY SOUTHERN | $748,000 | +5.1% | 6,137 | 0.0% | 0.58% | +1.4% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $738,000 | +2.2% | 56,348 | +1.6% | 0.57% | -1.4% |
| TWLO | Sell | TWILIO INCcl a | $731,000 | +4.0% | 5,360 | -1.5% | 0.56% | +0.4% |
| NTG | TORTOISE MLP FD INC | $716,000 | -3.8% | 53,070 | 0.0% | 0.55% | -7.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $704,000 | +3.7% | 3,532 | -2.8% | 0.54% | +0.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $699,000 | -4.2% | 7,925 | -2.2% | 0.54% | -7.5% |
| UNP | Sell | UNION PAC CORP | $688,000 | -1.3% | 4,066 | -2.4% | 0.53% | -4.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $678,000 | +2.4% | 50,265 | +0.1% | 0.52% | -1.1% |
| CVGW | Buy | CALAVO GROWERS INC | $659,000 | +22.7% | 6,816 | +6.4% | 0.51% | +18.4% |
| BLK | Buy | BLACKROCK INC | $657,000 | +15.7% | 1,400 | +5.3% | 0.51% | +11.6% |
| CVS | Sell | CVS HEALTH CORP | $655,000 | -2.2% | 12,017 | -3.3% | 0.51% | -5.6% |
| SYK | Buy | STRYKER CORP | $653,000 | +4.1% | 3,176 | +0.0% | 0.50% | +0.6% |
| SLRC | SOLAR CAP LTD | $633,000 | -1.6% | 30,830 | 0.0% | 0.49% | -5.0% | |
| SEB | Buy | SEABOARD CORP | $600,000 | -0.7% | 145 | +2.8% | 0.46% | -3.9% |
| EVRG | Sell | EVERGY INC | $599,000 | -11.1% | 9,962 | -14.3% | 0.46% | -14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $595,000 | +3.8% | 2,031 | +0.1% | 0.46% | +0.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $594,000 | -3.3% | 7,828 | -4.0% | 0.46% | -6.5% |
| DIS | DISNEY WALT CO COM DISNEY | $592,000 | +25.7% | 4,239 | 0.0% | 0.46% | +21.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $568,000 | +4.8% | 5,183 | -0.5% | 0.44% | +1.2% |
| PNNT | Buy | PENNANTPARK INVT CORP | $564,000 | -7.5% | 89,229 | +1.1% | 0.44% | -10.7% |
| ETN | EATON CORP PLC | $559,000 | +3.3% | 6,710 | 0.0% | 0.43% | -0.2% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $546,000 | -74.1% | 65,988 | -63.1% | 0.42% | -75.0% |
| EMN | Sell | EASTMAN CHEM CO | $541,000 | +1.7% | 6,957 | -0.8% | 0.42% | -1.9% |
| CSX | Sell | CSX CORP | $524,000 | +1.9% | 6,770 | -1.5% | 0.40% | -1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $513,000 | +0.8% | 2,518 | +20.2% | 0.40% | -2.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $512,000 | -7.2% | 45,619 | -4.2% | 0.40% | -10.4% |
| CXO | Buy | Concho Res Inc | $506,000 | +46.7% | 4,900 | +57.6% | 0.39% | +41.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $491,000 | +6.0% | 2,305 | 0.0% | 0.38% | +2.4% | |
| OI | OWENS ILL INC | $463,000 | -9.0% | 26,820 | 0.0% | 0.36% | -12.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $448,000 | -49.3% | 20,161 | -65.9% | 0.35% | -51.1% |
| DE | DEERE & CO | $438,000 | +3.8% | 2,641 | 0.0% | 0.34% | +0.3% | |
| EMR | EMERSON ELEC CO | $429,000 | -2.7% | 6,434 | 0.0% | 0.33% | -5.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $430,000 | -39.6% | 3,800 | -40.6% | 0.33% | -41.8% |
| LOW | LOWES COS INC | $427,000 | -7.8% | 4,232 | 0.0% | 0.33% | -10.8% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $422,000 | +5.0% | 9,683 | -1.6% | 0.33% | +1.2% |
| TYG | TORTOISE ENERGY INFRA CORP | $418,000 | -3.9% | 18,514 | 0.0% | 0.32% | -7.2% | |
| INTU | Buy | INTUIT | $411,000 | +47.3% | 1,573 | +47.6% | 0.32% | +42.6% |
| ENB | Sell | ENBRIDGE INC | $409,000 | -1.4% | 11,338 | -0.9% | 0.32% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC | $402,000 | +9.5% | 3,501 | +1.3% | 0.31% | +5.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $398,000 | -5.7% | 7,492 | -0.8% | 0.31% | -8.9% |
| CTVA | New | CORTEVA INC | $398,000 | – | 13,469 | +100.0% | 0.31% | – |
| RSG | Sell | REPUBLIC SVCS INC | $397,000 | +6.7% | 4,581 | -1.1% | 0.31% | +3.0% |
| PFE | Buy | PFIZER INC | $393,000 | +5.4% | 9,083 | +3.4% | 0.30% | +2.0% |
| FSLR | Buy | FIRST SOLAR INC | $387,000 | +28.6% | 5,895 | +3.5% | 0.30% | +24.1% |
| CREE | CREE INC | $379,000 | -1.8% | 6,745 | 0.0% | 0.29% | -5.2% | |
| NFLX | Sell | NETFLIX INC | $355,000 | +1.7% | 966 | -1.3% | 0.27% | -1.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $351,000 | -36.9% | 15,470 | -37.0% | 0.27% | -39.1% |
| GWW | GRAINGER W W INC | $343,000 | -10.9% | 1,279 | 0.0% | 0.26% | -14.0% | |
| MMM | Sell | 3M CO | $343,000 | -16.9% | 1,977 | -0.5% | 0.26% | -19.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $328,000 | +1.5% | 4,195 | +0.1% | 0.25% | -1.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $324,000 | -0.3% | 7,840 | -2.5% | 0.25% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 100 | 0.0% | 0.25% | +2.1% | |
| SQ | Sell | SQUARE INCcl a | $316,000 | -5.1% | 4,350 | -2.2% | 0.24% | -8.3% |
| SR | Sell | SPIRE INC | $315,000 | -10.0% | 3,755 | -11.8% | 0.24% | -13.2% |
| OKE | ONEOK INC NEW | $315,000 | -1.3% | 4,574 | 0.0% | 0.24% | -4.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $308,000 | +14.9% | 5,780 | -7.1% | 0.24% | +11.2% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $308,000 | -13.7% | 101,622 | -12.7% | 0.24% | -16.8% |
| UTX | UNITED TECHNOLOGIES CORP | $302,000 | +1.0% | 2,318 | 0.0% | 0.23% | -2.5% | |
| OLN | Buy | OLIN CORP | $295,000 | +25.5% | 13,474 | +32.5% | 0.23% | +21.3% |
| CAT | CATERPILLAR INC DEL | $294,000 | +0.7% | 2,155 | 0.0% | 0.23% | -3.0% | |
| MADISON SQUARE GARDEN CO | $294,000 | -4.2% | 1,049 | 0.0% | 0.23% | -7.7% | ||
| RDFN | New | REDFIN CORP | $282,000 | – | 15,677 | +100.0% | 0.22% | – |
| FB | Buy | Facebook Inccl a | $280,000 | +32.1% | 1,450 | +14.2% | 0.22% | +27.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $278,000 | +8.6% | 2,488 | -1.6% | 0.22% | +4.9% |
| CIT | Sell | CIT GROUP INC | $277,000 | +11.2% | 3,959 | -1.2% | 0.21% | +7.5% |
| AMAT | APPLIED MATLS INC | $257,000 | +13.2% | 5,724 | 0.0% | 0.20% | +9.3% | |
| GS | GOLDMAN SACHS GROUP INC | $254,000 | +6.7% | 1,240 | 0.0% | 0.20% | +3.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $253,000 | +0.4% | 3,851 | -1.0% | 0.20% | -3.0% |
| SNY | Sell | SANOFIsponsored adr | $236,000 | -4.1% | 5,459 | -1.8% | 0.18% | -7.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $233,000 | 0.0% | 2,654 | -3.6% | 0.18% | -3.2% |
| DATA | New | 0cl a | $231,000 | – | 1,390 | +100.0% | 0.18% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME | $230,000 | +6.0% | 27,119 | +1.1% | 0.18% | +2.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $223,000 | +4.2% | 4,147 | -0.4% | 0.17% | +0.6% |
| BXP | BOSTON PROPERTIES INC | $222,000 | -3.5% | 1,717 | 0.0% | 0.17% | -6.5% | |
| TDOC | New | TELADOC INC | $222,000 | – | 3,350 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $220,000 | – | 1,920 | +100.0% | 0.17% | – |
| CC | Sell | CHEMOURS CO | $209,000 | -42.4% | 8,728 | -10.6% | 0.16% | -44.1% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $210,000 | -10.6% | 18,174 | -1.1% | 0.16% | -13.8% |
| DRE | Buy | Duke Realty Corp | $208,000 | +3.0% | 6,595 | +0.0% | 0.16% | -0.6% |
| IBN | ICICI BK LTDadr | $207,000 | +9.5% | 16,469 | 0.0% | 0.16% | +6.0% | |
| EGOV | NIC INC | $169,000 | -6.1% | 10,560 | 0.0% | 0.13% | -9.0% | |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $76,000 | 0.0% | 30,629 | +0.1% | 0.06% | -3.3% |
| DGLY | DIGITAL ALLY INC | $15,000 | -59.5% | 10,000 | 0.0% | 0.01% | -60.0% | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,323 | -100.0% | -0.15% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -2,831 | -100.0% | -0.16% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,339 | -100.0% | -0.16% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,970 | -100.0% | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -36,635 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.