$148 Million is the total value of Garner Asset Management Corp's 146 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPI | Sell | Office Pptys Income Tr | $6,739,000 | +4.4% | 209,689 | -0.5% | 4.67% | -2.9% |
| CXO | Buy | Concho Res Inc | $5,376,000 | +56.4% | 61,389 | +21.3% | 3.72% | +45.5% |
| T | Sell | AT&T INC | $4,883,000 | +1.4% | 124,948 | -1.8% | 3.38% | -5.7% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,512,000 | -3.2% | 428,850 | -0.4% | 3.12% | -10.0% |
| AAPL | Buy | APPLE INC | $4,329,000 | +33.5% | 14,741 | +1.8% | 3.00% | +24.2% |
| ILPT | Buy | Industrial Logistics PPTY | $4,174,000 | +22.1% | 186,154 | +15.7% | 2.89% | +13.6% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,275,000 | +5.9% | 130,644 | +1.6% | 2.27% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $2,962,000 | +9.3% | 1,603 | +2.6% | 2.05% | +1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,922,000 | +0.5% | 25,063 | +0.2% | 2.02% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,812,000 | +34.7% | 12,415 | +23.7% | 1.95% | +25.3% |
| WY | Buy | WEYERHAEUSER CO | $2,630,000 | +10.1% | 87,098 | +1.0% | 1.82% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,464,000 | +1.6% | 40,124 | -0.1% | 1.71% | -5.5% |
| IP | Buy | INTL PAPER CO | $2,329,000 | +11.0% | 50,575 | +0.8% | 1.61% | +3.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,169,000 | +6.8% | 230,265 | -0.2% | 1.50% | -0.7% |
| TSN | Sell | TYSON FOODS INCcl a | $2,091,000 | +5.2% | 22,965 | -0.4% | 1.45% | -2.2% |
| WMT | Sell | WAL-MART STORES INC | $2,008,000 | 0.0% | 16,896 | -0.1% | 1.39% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,711,000 | +8.5% | 1,280 | -1.1% | 1.18% | +0.9% |
| BA | Buy | BOEING CO | $1,708,000 | -12.1% | 5,242 | +2.7% | 1.18% | -18.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,674,000 | -2.4% | 129,984 | -1.8% | 1.16% | -9.2% |
| COST | COSTCO WHSL CORP NEW | $1,671,000 | +2.0% | 5,686 | 0.0% | 1.16% | -5.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,645,000 | -4.1% | 12,271 | +4.0% | 1.14% | -10.9% |
| AINV | Buy | APOLLO INVT CORP | $1,584,000 | +19.3% | 90,703 | +9.9% | 1.10% | +10.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,555,000 | +56.4% | 34,005 | +1.1% | 1.08% | +45.5% |
| DOW | Sell | DOW CHEM CO | $1,531,000 | +8.0% | 27,981 | -5.9% | 1.06% | +0.6% |
| AN | Sell | AUTONATION INC | $1,529,000 | -11.4% | 31,445 | -7.6% | 1.06% | -17.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,481,000 | -4.6% | 10,811 | +3.5% | 1.03% | -11.3% |
| BAC | Sell | BANK AMER CORP | $1,466,000 | +19.6% | 41,636 | -0.9% | 1.02% | +11.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,464,000 | -3.7% | 105,115 | -0.1% | 1.01% | -10.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,459,000 | +37.6% | 54,225 | -1.1% | 1.01% | +28.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,432,000 | +0.8% | 11,879 | -0.9% | 0.99% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,388,000 | +11.5% | 29,183 | -1.9% | 0.96% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $1,383,000 | +15.6% | 15,680 | +0.0% | 0.96% | +7.5% |
| INTC | Buy | INTEL CORP | $1,374,000 | +16.1% | 22,951 | +0.0% | 0.95% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $1,358,000 | +15.7% | 8,611 | +2.0% | 0.94% | +7.7% |
| WSR | Sell | WHITESTONE REIT | $1,297,000 | -1.1% | 95,217 | -0.1% | 0.90% | -8.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,217,000 | -4.4% | 10,678 | -3.5% | 0.84% | -11.1% |
| CSCO | Buy | CISCO SYS INC | $1,180,000 | -2.9% | 24,603 | +0.0% | 0.82% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,179,000 | +9.9% | 880 | +0.1% | 0.82% | +2.3% |
| CALM | Buy | CAL MAINE FOODS INC | $1,173,000 | +7.4% | 27,437 | +0.4% | 0.81% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,160,000 | -10.8% | 21,514 | -4.9% | 0.80% | -16.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,139,000 | +36.1% | 22,161 | +37.3% | 0.79% | +26.6% |
| SO | Sell | SOUTHERN CO | $1,106,000 | +0.8% | 17,363 | -2.3% | 0.77% | -6.2% |
| CME | Buy | CME GROUP INC | $1,087,000 | -0.4% | 5,413 | +4.8% | 0.75% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,077,000 | -2.1% | 9,198 | +0.2% | 0.75% | -8.9% |
| Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $1,063,000 | +8.4% | 9,184 | +1.1% | 0.74% | +0.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,060,000 | +6.0% | 7,265 | -6.0% | 0.73% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $985,000 | -0.5% | 2,530 | -0.3% | 0.68% | -7.5% |
| GLW | Sell | CORNING INC | $952,000 | +1.3% | 32,704 | -0.7% | 0.66% | -5.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $944,000 | -2.6% | 6,865 | +0.7% | 0.65% | -9.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $938,000 | -4.4% | 4,941 | +4.4% | 0.65% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $890,000 | +12.2% | 5,812 | -2.5% | 0.62% | +4.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $855,000 | -12.3% | 13,311 | -2.6% | 0.59% | -18.5% |
| SEE | Sell | SEALED AIR CORP NEW | $849,000 | -7.8% | 21,310 | -3.9% | 0.59% | -14.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $846,000 | -1.3% | 199,058 | -2.6% | 0.59% | -8.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $838,000 | +18.5% | 130,165 | +21.3% | 0.58% | +10.1% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $835,000 | -0.6% | 56,450 | -2.8% | 0.58% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $809,000 | +15.6% | 10,891 | -1.8% | 0.56% | +7.5% |
| MOS | Sell | MOSAIC CO NEW | $809,000 | +3.9% | 37,397 | -1.6% | 0.56% | -3.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $809,000 | -3.3% | 65,475 | -2.2% | 0.56% | -10.1% |
| MRK | Sell | MERCK & CO INC | $808,000 | +7.4% | 8,882 | -0.5% | 0.56% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $793,000 | +1.0% | 52,409 | -1.0% | 0.55% | -6.2% |
| FDX | Buy | FEDEX CORP | $764,000 | +11.5% | 5,055 | +7.5% | 0.53% | +3.7% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $747,000 | +3.6% | 55,126 | -0.2% | 0.52% | -3.7% |
| UNP | UNION PAC CORP | $735,000 | +11.5% | 4,066 | 0.0% | 0.51% | +3.7% | |
| BLK | Buy | BLACKROCK INC | $734,000 | +13.3% | 1,460 | +0.3% | 0.51% | +5.2% |
| UN | Sell | UNILEVER N V | $711,000 | -6.9% | 12,373 | -2.8% | 0.49% | -13.4% |
| NSC | NORFOLK SOUTHERN CORP | $686,000 | +8.0% | 3,532 | 0.0% | 0.48% | +0.4% | |
| SEB | Buy | SEABOARD CORP | $676,000 | +5.8% | 159 | +8.9% | 0.47% | -1.7% |
| CVGW | Buy | CALAVO GROWERS INC | $674,000 | -0.4% | 7,441 | +4.6% | 0.47% | -7.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $660,000 | +3.3% | 48,115 | -0.4% | 0.46% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $657,000 | +8.8% | 2,040 | +0.2% | 0.46% | +1.1% |
| SYK | STRYKER CORP | $646,000 | -2.9% | 3,076 | 0.0% | 0.45% | -9.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $635,000 | +0.3% | 5,087 | +0.0% | 0.44% | -6.6% |
| ETN | EATON CORP PLC | $631,000 | +13.9% | 6,660 | 0.0% | 0.44% | +5.8% | |
| EVRG | Buy | EVERGY INC | $628,000 | -2.2% | 9,653 | +0.1% | 0.44% | -9.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $615,000 | +14.1% | 2,659 | +0.6% | 0.43% | +6.2% |
| GAIN | Sell | GLADSTONE INVT CORP | $601,000 | +6.7% | 45,324 | -0.7% | 0.42% | -0.7% |
| DIS | DISNEY WALT CO COM DISNEY | $599,000 | +10.9% | 4,139 | 0.0% | 0.42% | +3.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $592,000 | -4.8% | 6,490 | +0.0% | 0.41% | -11.4% |
| NTG | Buy | TORTOISE MLP FD INC | $580,000 | -10.8% | 52,960 | +0.1% | 0.40% | -16.9% |
| SLRC | Buy | SOLAR CAP LTD | $555,000 | +4.5% | 26,930 | +4.7% | 0.38% | -2.8% |
| PNNT | Sell | PENNANTPARK INVT CORP | $554,000 | +3.6% | 84,791 | -0.7% | 0.38% | -3.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $553,000 | -6.9% | 6,837 | -0.7% | 0.38% | -13.3% |
| EMN | Sell | EASTMAN CHEM CO | $548,000 | +6.6% | 6,907 | -0.7% | 0.38% | -0.8% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $511,000 | -10.5% | 60,585 | -1.8% | 0.35% | -16.7% |
| TWLO | Sell | TWILIO INCcl a | $506,000 | -13.1% | 5,145 | -2.8% | 0.35% | -18.9% |
| LOW | LOWES COS INC | $507,000 | +9.0% | 4,232 | 0.0% | 0.35% | +1.4% | |
| CSX | CSX CORP | $490,000 | +4.5% | 6,770 | 0.0% | 0.34% | -2.9% | |
| NVDA | Buy | NVIDIA CORP | $488,000 | +37.5% | 2,073 | +1.6% | 0.34% | +28.0% |
| EMR | Sell | EMERSON ELEC CO | $487,000 | +13.3% | 6,384 | -0.8% | 0.34% | +5.3% |
| INTU | Buy | INTUIT | $466,000 | +8.9% | 1,777 | +10.6% | 0.32% | +1.3% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $467,000 | +5.9% | 9,566 | 0.0% | 0.32% | -1.5% | |
| TXN | Buy | TEXAS INSTRS INC | $456,000 | +0.7% | 3,557 | +1.6% | 0.32% | -6.2% |
| ENB | Buy | ENBRIDGE INC | $451,000 | +13.3% | 11,340 | +0.0% | 0.31% | +5.4% |
| DE | DEERE & CO | $432,000 | +2.9% | 2,492 | 0.0% | 0.30% | -4.5% | |
| CTVA | Buy | CORTEVA INC | $428,000 | +16.0% | 14,483 | +9.9% | 0.30% | +7.6% |
| Buy | MADISON SQUARE GARDEN CO | $419,000 | +43.5% | 1,425 | +28.5% | 0.29% | +33.6% | |
| GWW | GRAINGER W W INC | $418,000 | +13.9% | 1,234 | 0.0% | 0.29% | +6.2% | |
| RSG | Buy | REPUBLIC SVCS INC | $404,000 | +3.6% | 4,509 | +0.0% | 0.28% | -3.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $398,000 | +14.0% | 6,344 | -1.6% | 0.28% | +6.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $391,000 | +12.0% | 7,840 | 0.0% | 0.27% | +4.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $353,000 | +8.0% | 4,211 | +0.4% | 0.24% | +0.4% |
| AMAT | APPLIED MATLS INC | $349,000 | +22.0% | 5,724 | 0.0% | 0.24% | +13.6% | |
| ABT | ABBOTT LABS | $346,000 | +3.6% | 3,988 | 0.0% | 0.24% | -3.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $341,000 | +18.8% | 2,444 | +0.1% | 0.24% | +10.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 100 | 0.0% | 0.24% | +1.7% | |
| MMM | 3M CO | $340,000 | +7.3% | 1,927 | 0.0% | 0.24% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $338,000 | +9.7% | 2,258 | 0.0% | 0.23% | +2.2% | |
| OKE | ONEOK INC NEW | $331,000 | +2.8% | 4,374 | 0.0% | 0.23% | -4.6% | |
| FSLR | Buy | FIRST SOLAR INC | $329,000 | -2.7% | 5,885 | +1.1% | 0.23% | -9.5% |
| PFE | PFIZER INC | $323,000 | +9.1% | 8,234 | 0.0% | 0.22% | +1.8% | |
| CIT | Buy | CIT GROUP INC | $324,000 | +15.3% | 4,061 | +0.0% | 0.22% | +7.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $319,000 | -15.8% | 17,800 | -3.9% | 0.22% | -21.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $311,000 | +4.0% | 13,646 | +3.2% | 0.22% | -3.6% |
| CREE | CREE INC | $307,000 | -5.8% | 6,645 | 0.0% | 0.21% | -12.3% | |
| CRM | Buy | Salesforce Com Inc | $305,000 | +18.2% | 1,874 | +7.8% | 0.21% | +9.9% |
| CAT | CATERPILLAR INC DEL | $304,000 | +16.9% | 2,055 | 0.0% | 0.21% | +8.8% | |
| RDFN | Sell | REDFIN CORP | $304,000 | +24.1% | 14,385 | -1.2% | 0.21% | +15.9% |
| SR | SPIRE INC | $304,000 | -4.7% | 3,655 | 0.0% | 0.21% | -11.3% | |
| FB | Sell | Facebook Inccl a | $301,000 | +15.3% | 1,465 | -0.1% | 0.21% | +7.2% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $296,000 | +1.4% | 95,551 | +0.2% | 0.20% | -5.5% |
| GS | GOLDMAN SACHS GROUP INC | $285,000 | +10.9% | 1,240 | 0.0% | 0.20% | +3.1% | |
| QRVO | New | QORVO INC | $282,000 | – | 2,427 | +100.0% | 0.20% | – |
| NFLX | Sell | NETFLIX INC | $277,000 | +9.5% | 856 | -9.5% | 0.19% | +2.1% |
| SNY | SANOFIsponsored adr | $274,000 | +8.3% | 5,459 | 0.0% | 0.19% | +1.1% | |
| TDOC | TELADOC INC | $272,000 | +23.6% | 3,250 | 0.0% | 0.19% | +14.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $265,000 | +8.6% | 3,823 | +2.0% | 0.18% | +1.1% |
| SQ | SQUARE INCcl a | $264,000 | +0.8% | 4,225 | 0.0% | 0.18% | -6.2% | |
| TGT | Buy | TARGET CORP | $263,000 | +21.2% | 2,052 | +1.0% | 0.18% | +12.3% |
| OI | Sell | OWENS ILL INC | $263,000 | +8.2% | 22,011 | -7.0% | 0.18% | +0.6% |
| IBN | ICICI BK LTDadr | $249,000 | +23.9% | 16,469 | 0.0% | 0.17% | +14.7% | |
| FAF | Sell | FIRST AMERN FINL CORP | $242,000 | -1.2% | 4,146 | -0.0% | 0.17% | -7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $240,000 | -4.4% | 2,655 | +0.0% | 0.17% | -11.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $234,000 | +6.8% | 1,697 | +0.3% | 0.16% | -0.6% |
| DRE | Duke Realty Corp | $229,000 | +2.2% | 6,596 | 0.0% | 0.16% | -4.8% | |
| OLN | Buy | OLIN CORP | $227,000 | -8.1% | 13,181 | +0.0% | 0.16% | -14.7% |
| EGOV | NIC INC | $220,000 | +8.4% | 9,835 | 0.0% | 0.15% | +0.7% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $215,000 | +4.9% | 17,636 | 0.0% | 0.15% | -2.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $214,000 | +5.9% | 1,980 | +1.5% | 0.15% | -1.3% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $208,000 | +12.4% | 88,800 | -5.8% | 0.14% | +4.3% |
| XLNX | New | XILINX INC | $207,000 | – | 2,120 | +100.0% | 0.14% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $203,000 | -1.5% | 6,925 | 0.0% | 0.14% | -7.8% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $201,000 | – | 2,327 | +100.0% | 0.14% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME | $194,000 | -10.2% | 23,724 | -9.2% | 0.13% | -16.8% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $76,000 | -2.6% | 30,595 | -0.2% | 0.05% | -8.6% |
| DGLY | DIGITAL ALLY INC | $10,000 | -23.1% | 10,000 | 0.0% | 0.01% | -30.0% | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,165 | -100.0% | -0.15% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -2,712 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,720 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.