$111 Million is the total value of Garner Asset Management Corp's 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPI | Sell | Office Pptys Income Tr | $5,590,000 | -17.1% | 205,147 | -2.2% | 5.03% | +7.8% |
| ILPT | Buy | Industrial Logistics PPTY | $3,967,000 | -5.0% | 226,192 | +21.5% | 3.57% | +23.5% |
| T | Buy | AT&T INC | $3,882,000 | -20.5% | 133,187 | +6.6% | 3.50% | +3.3% |
| AAPL | Buy | APPLE INC | $3,791,000 | -12.4% | 14,907 | +1.1% | 3.41% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $3,420,000 | +15.5% | 1,754 | +9.4% | 3.08% | +50.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,357,000 | +2.5% | 149,406 | +14.4% | 3.02% | +33.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,800,000 | -0.4% | 15,317 | +23.4% | 2.52% | +29.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,351,000 | -19.5% | 19,935 | -20.5% | 2.12% | +4.5% |
| IP | Buy | INTL PAPER CO | $2,254,000 | -3.2% | 72,418 | +43.2% | 2.03% | +25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,178,000 | -11.6% | 40,527 | +1.0% | 1.96% | +14.9% |
| WMT | Buy | WAL-MART STORES INC | $2,048,000 | +2.0% | 18,029 | +6.7% | 1.84% | +32.6% |
| CXO | Sell | Concho Res Inc | $2,020,000 | -62.4% | 47,140 | -23.2% | 1.82% | -51.2% |
| WY | Buy | WEYERHAEUSER CO | $1,603,000 | -39.0% | 94,546 | +8.6% | 1.44% | -20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,578,000 | -5.6% | 5,532 | -2.7% | 1.42% | +22.8% |
| MSFT | Buy | MICROSOFT CORP | $1,551,000 | +14.2% | 9,831 | +14.2% | 1.40% | +48.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,513,000 | -11.6% | 1,301 | +1.6% | 1.36% | +14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,412,000 | -14.2% | 12,730 | +3.7% | 1.27% | +11.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,382,000 | -6.7% | 13,913 | +28.7% | 1.24% | +21.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,319,000 | +15.8% | 33,359 | +50.5% | 1.19% | +50.4% |
| QCOM | Buy | QUALCOMM INC | $1,309,000 | -5.4% | 19,343 | +23.4% | 1.18% | +23.0% |
| INTC | Buy | INTEL CORP | $1,291,000 | -6.0% | 23,854 | +3.9% | 1.16% | +22.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,274,000 | -39.1% | 22,010 | -4.2% | 1.15% | -20.8% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $1,272,000 | -71.8% | 381,926 | -10.9% | 1.14% | -63.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,235,000 | -43.1% | 243,515 | +5.8% | 1.11% | -26.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,235,000 | -20.6% | 36,364 | +6.9% | 1.11% | +3.2% |
| CALM | Sell | CAL MAINE FOODS INC | $1,159,000 | -1.2% | 26,362 | -3.9% | 1.04% | +28.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,117,000 | -23.4% | 52,265 | -3.6% | 1.01% | -0.5% |
| CME | Buy | CME GROUP INC | $1,066,000 | -1.9% | 6,164 | +13.9% | 0.96% | +27.5% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,055,000 | -37.0% | 84,543 | -35.0% | 0.95% | -18.1% |
| BA | Buy | BOEING CO | $1,028,000 | -39.8% | 6,892 | +31.5% | 0.92% | -21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,013,000 | -14.1% | 872 | -0.9% | 0.91% | +11.6% |
| CSCO | Buy | CISCO SYS INC | $971,000 | -17.7% | 24,713 | +0.4% | 0.87% | +7.0% |
| SO | Buy | SOUTHERN CO | $964,000 | -12.8% | 17,813 | +2.6% | 0.87% | +13.3% |
| WM | Sell | WASTE MGMT INC DEL | $960,000 | -21.1% | 10,369 | -2.9% | 0.86% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $951,000 | -11.7% | 10,178 | +10.7% | 0.86% | +14.7% |
| CVS | Buy | CVS HEALTH CORP | $935,000 | +15.6% | 15,759 | +44.7% | 0.84% | +50.4% |
| Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $920,000 | -13.5% | 10,947 | +19.2% | 0.83% | +12.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $919,000 | -13.3% | 7,008 | -3.5% | 0.83% | +12.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $916,000 | -34.0% | 27,234 | -6.7% | 0.82% | -14.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $912,000 | -3.4% | 7,131 | +3.9% | 0.82% | +25.5% |
| BAC | Buy | BANK AMER CORP | $899,000 | -38.7% | 42,360 | +1.7% | 0.81% | -20.3% |
| BLK | Buy | BLACKROCK INC | $878,000 | +19.6% | 1,995 | +36.6% | 0.79% | +55.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $873,000 | -24.7% | 22,385 | +4.0% | 0.79% | -2.2% |
| DOW | Buy | DOW CHEM CO | $836,000 | -45.4% | 28,577 | +2.1% | 0.75% | -29.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $800,000 | -18.8% | 2,359 | -6.8% | 0.72% | +5.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $795,000 | -5.1% | 187,065 | +43.7% | 0.72% | +23.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $793,000 | -2.0% | 69,225 | +5.7% | 0.71% | +27.5% |
| AN | Sell | AUTONATION INC | $779,000 | -49.1% | 27,765 | -11.7% | 0.70% | -33.8% |
| AINV | Buy | APOLLO INVT CORP | $765,000 | -51.7% | 113,329 | +24.9% | 0.69% | -37.2% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $755,000 | -4.8% | 65,059 | +24.1% | 0.68% | +23.9% |
| CVX | Sell | CHEVRON CORP NEW | $748,000 | -47.8% | 10,317 | -13.1% | 0.67% | -32.2% |
| MRK | Buy | MERCK & CO INC | $746,000 | -7.7% | 9,698 | +9.2% | 0.67% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $733,000 | +11.6% | 2,845 | +39.5% | 0.66% | +45.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $719,000 | -23.3% | 5,017 | +1.5% | 0.65% | -0.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $709,000 | -16.2% | 209,844 | +5.4% | 0.64% | +8.9% |
| GLW | Sell | CORNING INC | $666,000 | -30.0% | 32,404 | -0.9% | 0.60% | -9.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $657,000 | -26.2% | 5,167 | -11.1% | 0.59% | -4.1% |
| UN | Buy | UNILEVER N V | $652,000 | -8.3% | 13,373 | +8.1% | 0.59% | +19.1% |
| FDX | Buy | FEDEX CORP | $649,000 | -15.1% | 5,350 | +5.8% | 0.58% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $587,000 | -0.8% | 7,260 | +11.9% | 0.53% | +28.8% |
| BP | New | BP PLCsponsored adr | $572,000 | – | 23,435 | +100.0% | 0.52% | – |
| NVDA | Buy | NVIDIA CORP | $572,000 | +17.2% | 2,168 | +4.6% | 0.52% | +52.4% |
| UNP | Sell | UNION PAC CORP | $568,000 | -22.7% | 4,026 | -1.0% | 0.51% | +0.4% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $543,000 | -27.3% | 54,998 | -0.2% | 0.49% | -5.4% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $536,000 | -35.8% | 38,450 | -31.9% | 0.48% | -16.4% |
| WSR | Sell | WHITESTONE REIT | $534,000 | -58.8% | 86,130 | -9.5% | 0.48% | -46.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $530,000 | -16.5% | 4,821 | -5.2% | 0.48% | +8.4% |
| SEE | Sell | SEALED AIR CORP NEW | $522,000 | -38.5% | 21,127 | -0.9% | 0.47% | -20.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $516,000 | -24.8% | 3,533 | +0.0% | 0.46% | -2.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $513,000 | -65.0% | 141,215 | +34.3% | 0.46% | -54.4% |
| EVRG | Sell | EVERGY INC | $505,000 | -19.6% | 9,180 | -4.9% | 0.46% | +4.6% |
| SYK | Sell | STRYKER CORP | $504,000 | -22.0% | 3,026 | -1.6% | 0.45% | +1.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $497,000 | -24.7% | 48,515 | +0.8% | 0.45% | -2.2% |
| ETN | Sell | EATON CORP PLC | $494,000 | -21.7% | 6,360 | -4.5% | 0.44% | +1.8% |
| TDOC | Sell | TELADOC INC | $494,000 | +81.6% | 3,190 | -1.8% | 0.44% | +136.7% |
| SEB | Buy | SEABOARD CORP | $487,000 | -28.0% | 173 | +8.8% | 0.44% | -6.4% |
| CVGW | Buy | CALAVO GROWERS INC | $477,000 | -29.2% | 8,266 | +11.1% | 0.43% | -8.1% |
| INTU | Buy | INTUIT | $464,000 | -0.4% | 2,017 | +13.5% | 0.42% | +29.4% |
| TWLO | Sell | TWILIO INCcl a | $451,000 | -10.9% | 5,045 | -1.9% | 0.41% | +15.7% |
| MOS | Buy | MOSAIC CO NEW | $449,000 | -44.5% | 41,527 | +11.0% | 0.40% | -27.9% |
| AVGO | New | BROADCOM INC | $439,000 | – | 1,851 | +100.0% | 0.40% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $427,000 | -30.6% | 2,604 | -2.1% | 0.38% | -9.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $422,000 | -29.5% | 4,365 | +5.5% | 0.38% | -8.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $418,000 | +72.7% | 9,848 | +137.5% | 0.38% | +123.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $410,000 | -25.9% | 6,646 | -2.8% | 0.37% | -3.7% |
| SLRC | Buy | SOLAR CAP LTD | $403,000 | -27.4% | 34,591 | +28.4% | 0.36% | -5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $395,000 | -53.8% | 11,570 | -13.1% | 0.36% | -39.9% |
| TXN | Buy | TEXAS INSTRS INC | $393,000 | -13.8% | 3,937 | +10.7% | 0.35% | +12.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $380,000 | -4.5% | 6,514 | +2.7% | 0.34% | +23.9% |
| CTVA | Buy | CORTEVA INC | $378,000 | -11.7% | 16,073 | +11.0% | 0.34% | +14.9% |
| CSX | Sell | CSX CORP | $374,000 | -23.7% | 6,520 | -3.7% | 0.34% | -0.6% |
| XLNX | Buy | XILINX INC | $366,000 | +76.8% | 4,695 | +121.5% | 0.33% | +130.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $355,000 | -24.0% | 8,838 | -7.6% | 0.32% | -0.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $352,000 | -10.0% | 7,890 | +0.6% | 0.32% | +17.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $345,000 | -37.7% | 133,048 | +56.9% | 0.31% | -19.0% |
| DE | Sell | DEERE & CO | $344,000 | -20.4% | 2,487 | -0.2% | 0.31% | +3.7% |
| GAIN | Sell | GLADSTONE INVT CORP | $342,000 | -43.1% | 43,577 | -3.9% | 0.31% | -26.0% |
| RSG | Sell | REPUBLIC SVCS INC | $333,000 | -17.6% | 4,437 | -1.6% | 0.30% | +7.1% |
| ENB | ENBRIDGE INC | $330,000 | -26.8% | 11,340 | 0.0% | 0.30% | -4.8% | |
| LOW | Sell | LOWES COS INC | $330,000 | -34.9% | 3,832 | -9.5% | 0.30% | -15.4% |
| Buy | MADISON SQUARE GARDEN CO | $323,000 | -22.9% | 1,529 | +7.3% | 0.29% | +0.3% | |
| EMN | Sell | EASTMAN CHEM CO | $318,000 | -42.0% | 6,828 | -1.1% | 0.29% | -24.7% |
| ABT | Sell | ABBOTT LABS | $311,000 | -10.1% | 3,938 | -1.3% | 0.28% | +16.7% |
| EMR | EMERSON ELEC CO | $304,000 | -37.6% | 6,384 | 0.0% | 0.27% | -18.7% | |
| NFLX | Sell | NETFLIX INC | $303,000 | +9.4% | 806 | -5.8% | 0.27% | +42.2% |
| FB | Buy | Facebook Inccl a | $300,000 | -0.3% | 1,798 | +22.7% | 0.27% | +29.8% |
| GWW | Sell | GRAINGER W W INC | $300,000 | -28.2% | 1,209 | -2.0% | 0.27% | -6.9% |
| CRM | Buy | Salesforce Com Inc | $285,000 | -6.6% | 1,976 | +5.4% | 0.26% | +21.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 100 | 0.0% | 0.24% | +3.8% | |
| AMAT | Buy | APPLIED MATLS INC | $269,000 | -22.9% | 5,865 | +2.5% | 0.24% | 0.0% |
| PFE | Sell | PFIZER INC | $263,000 | -18.6% | 8,060 | -2.1% | 0.24% | +5.8% |
| MMM | 3M CO | $263,000 | -22.6% | 1,927 | 0.0% | 0.24% | +0.4% | |
| SQ | Buy | SQUARE INCcl a | $254,000 | -3.8% | 4,855 | +14.9% | 0.23% | +25.1% |
| SR | Sell | SPIRE INC | $244,000 | -19.7% | 3,280 | -10.3% | 0.22% | +4.3% |
| SNY | SANOFIsponsored adr | $239,000 | -12.8% | 5,459 | 0.0% | 0.22% | +13.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $236,000 | -30.2% | 2,498 | +10.6% | 0.21% | -9.4% |
| CREE | Sell | CREE INC | $235,000 | -23.5% | 6,620 | -0.4% | 0.21% | -0.5% |
| IJR | ISHARES TRcore s&p scp etf | $236,000 | -33.1% | 4,211 | 0.0% | 0.21% | -13.5% | |
| IYY | New | ISHARES TRdow jones us etf | $223,000 | – | 1,766 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $220,000 | -35.5% | 2,446 | +0.1% | 0.20% | -16.1% |
| RDFN | Sell | REDFIN CORP | $217,000 | -28.6% | 14,105 | -1.9% | 0.20% | -7.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $216,000 | +7.5% | 2,357 | +1.3% | 0.19% | +39.6% |
| CAT | Sell | CATERPILLAR INC DEL | $212,000 | -30.3% | 1,828 | -11.0% | 0.19% | -9.5% |
| DRE | Sell | Duke Realty Corp | $211,000 | -7.9% | 6,522 | -1.1% | 0.19% | +19.5% |
| FSLR | Sell | FIRST SOLAR INC | $206,000 | -37.4% | 5,715 | -2.9% | 0.18% | -18.9% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $204,000 | -31.1% | 89,794 | -6.0% | 0.18% | -10.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $201,000 | -35.4% | 9,823 | -28.0% | 0.18% | -15.8% |
| OI | Buy | OWENS ILL INC | $184,000 | -30.0% | 25,882 | +17.6% | 0.17% | -8.8% |
| OLN | Buy | OLIN CORP | $162,000 | -28.6% | 13,886 | +5.3% | 0.15% | -7.0% |
| IBN | ICICI BK LTDadr | $140,000 | -43.8% | 16,469 | 0.0% | 0.13% | -26.7% | |
| OCSI | Sell | OAKTREE STRATEGIC INCOME | $120,000 | -38.1% | 21,681 | -8.6% | 0.11% | -19.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $86,000 | -60.0% | 17,794 | +0.9% | 0.08% | -48.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $61,000 | -70.7% | 92,400 | +4.1% | 0.06% | -61.8% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $48,000 | -36.8% | 26,201 | -14.4% | 0.04% | -18.9% |
| NTG | Sell | TORTOISE MLP FD INC | $45,000 | -92.2% | 52,860 | -0.2% | 0.04% | -89.8% |
| TYG | TORTOISE ENERGY INFRA CORP | $46,000 | -85.6% | 17,800 | 0.0% | 0.04% | -81.4% | |
| DGLY | DIGITAL ALLY INC | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | +14.3% | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -6,925 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,980 | -100.0% | -0.15% | – |
| EGOV | Exit | NIC INC | $0 | – | -9,835 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,697 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,655 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,052 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,823 | -100.0% | -0.18% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,427 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,240 | -100.0% | -0.20% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,061 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,374 | -100.0% | -0.23% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -60,585 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.