$134 Million is the total value of Garner Asset Management Corp's 147 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,488,000 | +44.8% | 15,044 | +0.9% | 4.09% | +19.9% |
| ILPT | Buy | Industrial Logistics PPTY | $5,017,000 | +26.5% | 244,148 | +7.9% | 3.74% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $4,891,000 | +43.0% | 1,773 | +1.1% | 3.65% | +18.4% |
| T | Buy | AT&T INC | $4,115,000 | +6.0% | 136,128 | +2.2% | 3.07% | -12.2% |
| OPI | Sell | Office Pptys Income Tr | $3,861,000 | -30.9% | 148,690 | -27.5% | 2.88% | -42.8% |
| FPI | Sell | FARMLAND PARTNERS INC | $3,514,000 | +4.7% | 147,658 | -1.2% | 2.62% | -13.3% |
| IP | Buy | INTL PAPER CO | $3,003,000 | +33.2% | 85,297 | +17.8% | 2.24% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,722,000 | -2.8% | 15,248 | -0.5% | 2.03% | -19.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,369,000 | +0.8% | 19,257 | -3.4% | 1.77% | -16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,251,000 | +3.4% | 40,834 | +0.8% | 1.68% | -14.4% |
| WMT | Buy | WAL-MART STORES INC | $2,203,000 | +7.6% | 18,396 | +2.0% | 1.64% | -10.9% |
| WY | Buy | WEYERHAEUSER CO | $2,160,000 | +34.7% | 96,166 | +1.7% | 1.61% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $2,145,000 | +38.3% | 10,540 | +7.2% | 1.60% | +14.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,097,000 | +69.8% | 36,475 | +0.3% | 1.56% | +40.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,839,000 | +21.5% | 1,301 | 0.0% | 1.37% | +0.7% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,837,000 | +39.3% | 33,439 | +0.2% | 1.37% | +15.4% |
| QCOM | Buy | QUALCOMM INC | $1,797,000 | +37.3% | 19,698 | +1.8% | 1.34% | +13.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,781,000 | +28.9% | 15,613 | +12.2% | 1.33% | +6.8% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $1,679,000 | +32.0% | 370,635 | -3.0% | 1.25% | +9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,667,000 | +5.6% | 5,497 | -0.6% | 1.24% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,594,000 | +12.9% | 13,202 | +3.7% | 1.19% | -6.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,589,000 | +28.7% | 242,215 | -0.5% | 1.18% | +6.6% |
| AINV | Sell | APOLLO INVT CORP | $1,560,000 | +103.9% | 110,729 | -2.3% | 1.16% | +68.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,461,000 | +53.6% | 13,139 | +29.1% | 1.09% | +27.2% |
| INTC | Buy | INTEL CORP | $1,448,000 | +12.2% | 24,207 | +1.5% | 1.08% | -7.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,427,000 | +27.8% | 52,065 | -0.4% | 1.06% | +5.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,320,000 | +3.6% | 22,114 | +0.5% | 0.98% | -14.2% |
| BA | Sell | BOEING CO | $1,251,000 | +21.7% | 6,823 | -1.0% | 0.93% | +0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,229,000 | +21.3% | 867 | -0.6% | 0.92% | +0.4% |
| CME | Buy | CME GROUP INC | $1,214,000 | +13.9% | 7,466 | +21.1% | 0.90% | -5.7% |
| DOW | Buy | DOW CHEM CO | $1,191,000 | +42.5% | 29,219 | +2.2% | 0.89% | +17.9% |
| CSCO | Buy | CISCO SYS INC | $1,176,000 | +21.1% | 25,221 | +2.1% | 0.88% | +0.3% |
| CALM | Sell | CAL MAINE FOODS INC | $1,164,000 | +0.4% | 26,172 | -0.7% | 0.87% | -16.8% |
| Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $1,133,000 | +23.2% | 11,137 | +1.7% | 0.84% | +2.1% | |
| BLK | Buy | BLACKROCK INC | $1,116,000 | +27.1% | 2,050 | +2.8% | 0.83% | +5.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,111,000 | +5.3% | 87,361 | +3.3% | 0.83% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,102,000 | +14.8% | 10,409 | +0.4% | 0.82% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $1,094,000 | +17.0% | 16,832 | +6.8% | 0.82% | -3.1% |
| TWLO | Sell | TWILIO INCcl a | $1,076,000 | +138.6% | 4,905 | -2.8% | 0.80% | +97.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,001,000 | +9.8% | 7,083 | -0.7% | 0.75% | -9.1% |
| BAC | Sell | BANK AMER CORP | $994,000 | +10.6% | 41,861 | -1.2% | 0.74% | -8.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $990,000 | +24.5% | 193,670 | +3.5% | 0.74% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $989,000 | +7.6% | 7,030 | +0.3% | 0.74% | -10.9% |
| SO | Buy | SOUTHERN CO | $963,000 | -0.1% | 18,574 | +4.3% | 0.72% | -17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $941,000 | +28.4% | 3,051 | +7.2% | 0.70% | +6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $912,000 | -0.4% | 27,029 | -0.8% | 0.68% | -17.6% |
| CVX | Sell | CHEVRON CORP NEW | $892,000 | +19.3% | 9,998 | -3.1% | 0.66% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $861,000 | +7.6% | 2,360 | +0.0% | 0.64% | -10.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $860,000 | +19.6% | 4,917 | -2.0% | 0.64% | -0.9% |
| GLW | Buy | CORNING INC | $854,000 | +28.2% | 32,957 | +1.7% | 0.64% | +6.2% |
| PLYM | New | PLYMOUTH INDL REIT INC | $847,000 | – | 32,470 | +100.0% | 0.63% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $840,000 | +11.3% | 67,559 | +3.8% | 0.63% | -7.9% |
| UN | Buy | UNILEVER N V | $839,000 | +28.7% | 15,755 | +17.8% | 0.63% | +6.6% |
| NVDA | Buy | NVIDIA CORP | $828,000 | +44.8% | 2,179 | +0.5% | 0.62% | +19.8% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $807,000 | +1.8% | 68,083 | -1.6% | 0.60% | -15.7% |
| MRK | Buy | MERCK & CO INC | $806,000 | +8.0% | 10,419 | +7.4% | 0.60% | -10.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $801,000 | +13.0% | 210,278 | +0.2% | 0.60% | -6.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $794,000 | -9.0% | 23,105 | +3.2% | 0.59% | -24.7% |
| KSU | KANSAS CITY SOUTHERN | $771,000 | +17.4% | 5,167 | 0.0% | 0.58% | -2.7% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $765,000 | +49.1% | 144,915 | +2.6% | 0.57% | +23.4% |
| FDX | Sell | FEDEX CORP | $747,000 | +15.1% | 5,325 | -0.5% | 0.56% | -4.6% |
| AVGO | Buy | BROADCOM INC | $716,000 | +63.1% | 2,267 | +22.5% | 0.53% | +35.2% |
| SEE | Sell | SEALED AIR CORP NEW | $687,000 | +31.6% | 20,927 | -0.9% | 0.51% | +8.9% |
| UNP | Buy | UNION PAC CORP | $682,000 | +20.1% | 4,031 | +0.1% | 0.51% | -0.6% |
| AN | Sell | AUTONATION INC | $657,000 | -15.7% | 17,480 | -37.0% | 0.49% | -30.1% |
| INTU | Buy | INTUIT | $634,000 | +36.6% | 2,141 | +6.1% | 0.47% | +13.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $622,000 | +14.5% | 54,976 | -0.0% | 0.46% | -5.1% |
| NSC | NORFOLK SOUTHERN CORP | $620,000 | +20.2% | 3,533 | 0.0% | 0.46% | -0.6% | |
| BP | Buy | BP PLCsponsored adr | $611,000 | +6.8% | 26,205 | +11.8% | 0.46% | -11.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $610,000 | +54.4% | 11,485 | -0.7% | 0.46% | +27.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $606,000 | +41.9% | 2,638 | +1.3% | 0.45% | +17.7% |
| TDOC | Sell | TELADOC INC | $590,000 | +19.4% | 3,090 | -3.1% | 0.44% | -1.1% |
| RDFN | Sell | REDFIN CORP | $583,000 | +168.7% | 13,905 | -1.4% | 0.44% | +123.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $580,000 | -1.2% | 7,257 | -0.0% | 0.43% | -18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $575,000 | +8.5% | 4,806 | -0.3% | 0.43% | -10.1% |
| SLRC | Buy | SOLAR CAP LTD | $570,000 | +41.4% | 35,626 | +3.0% | 0.42% | +17.1% |
| ETN | EATON CORP PLC | $556,000 | +12.6% | 6,360 | 0.0% | 0.42% | -6.7% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $551,000 | +10.9% | 48,315 | -0.4% | 0.41% | -8.1% |
| CVGW | Buy | CALAVO GROWERS INC | $545,000 | +14.3% | 8,666 | +4.8% | 0.41% | -5.4% |
| SYK | STRYKER CORP | $545,000 | +8.1% | 3,026 | 0.0% | 0.41% | -10.6% | |
| EVRG | Sell | EVERGY INC | $537,000 | +6.3% | 9,062 | -1.3% | 0.40% | -12.1% |
| LOW | Buy | LOWES COS INC | $534,000 | +61.8% | 3,952 | +3.1% | 0.40% | +34.0% |
| TXN | Buy | TEXAS INSTRS INC | $529,000 | +34.6% | 4,167 | +5.8% | 0.39% | +11.3% |
| MOS | Buy | MOSAIC CO NEW | $520,000 | +15.8% | 41,578 | +0.1% | 0.39% | -4.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $515,000 | +23.2% | 10,732 | +9.0% | 0.38% | +2.1% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $507,000 | -5.4% | 35,654 | -7.3% | 0.38% | -21.7% |
| SEB | Sell | SEABOARD CORP | $502,000 | +3.1% | 171 | -1.2% | 0.37% | -14.6% |
| BC | New | BRUNSWICK CORP | $494,000 | – | 19,025 | +100.0% | 0.37% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $489,000 | +15.9% | 4,385 | +0.5% | 0.36% | -3.9% |
| SQ | Sell | SQUARE INCcl a | $488,000 | +92.1% | 4,655 | -4.1% | 0.36% | +59.0% |
| EMN | Sell | EASTMAN CHEM CO | $472,000 | +48.4% | 6,778 | -0.7% | 0.35% | +23.1% |
| Buy | MADISON SQUARE GARDEN CO | $469,000 | +45.2% | 3,193 | +108.8% | 0.35% | +20.3% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $467,000 | +35.4% | 133,064 | +0.0% | 0.35% | +11.9% |
| XLNX | Buy | XILINX INC | $466,000 | +27.3% | 4,739 | +0.9% | 0.35% | +5.5% |
| FB | Buy | Facebook Inccl a | $463,000 | +54.3% | 2,038 | +13.3% | 0.34% | +27.8% |
| CSX | CSX CORP | $455,000 | +21.7% | 6,520 | 0.0% | 0.34% | +0.6% | |
| GAIN | Buy | GLADSTONE INVT CORP | $446,000 | +30.4% | 43,581 | +0.0% | 0.33% | +8.1% |
| CTVA | Buy | CORTEVA INC | $431,000 | +14.0% | 16,094 | +0.1% | 0.32% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $429,000 | +59.5% | 7,093 | +20.9% | 0.32% | +32.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $417,000 | +18.5% | 7,890 | 0.0% | 0.31% | -1.9% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $416,000 | +17.2% | 8,882 | +0.5% | 0.31% | -3.1% |
| WSR | Sell | WHITESTONE REIT | $413,000 | -22.7% | 56,863 | -34.0% | 0.31% | -36.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $406,000 | -1.0% | 6,904 | +3.9% | 0.30% | -17.9% |
| EMR | EMERSON ELEC CO | $396,000 | +30.3% | 6,384 | 0.0% | 0.30% | +7.7% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $394,000 | +3.7% | 6,487 | -0.4% | 0.29% | -14.0% |
| DE | DEERE & CO | $391,000 | +13.7% | 2,487 | 0.0% | 0.29% | -5.8% | |
| CREE | Sell | CREE INC | $390,000 | +66.0% | 6,595 | -0.4% | 0.29% | +37.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $390,000 | – | 6,326 | +100.0% | 0.29% | – |
| CRM | Buy | Salesforce Com Inc | $384,000 | +34.7% | 2,049 | +3.7% | 0.29% | +11.3% |
| GWW | Sell | GRAINGER W W INC | $378,000 | +26.0% | 1,204 | -0.4% | 0.28% | +4.4% |
| NFLX | Buy | NETFLIX INC | $369,000 | +21.8% | 811 | +0.6% | 0.28% | +0.7% |
| PYPL | New | PAYPAL HLDGS INC | $366,000 | – | 2,099 | +100.0% | 0.27% | – |
| RSG | Sell | REPUBLIC SVCS INC | $362,000 | +8.7% | 4,414 | -0.5% | 0.27% | -10.0% |
| ABT | ABBOTT LABS | $360,000 | +15.8% | 3,938 | 0.0% | 0.27% | -4.3% | |
| ENB | Buy | ENBRIDGE INC | $345,000 | +4.5% | 11,342 | +0.0% | 0.26% | -13.5% |
| MMM | Buy | 3M CO | $345,000 | +31.2% | 2,208 | +14.6% | 0.26% | +8.4% |
| CXO | Sell | Concho Res Inc | $340,000 | -83.2% | 6,609 | -86.0% | 0.25% | -86.1% |
| DOCU | New | DOCUSIGN INC | $323,000 | – | 1,875 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INC | $309,000 | +17.5% | 9,450 | +17.2% | 0.23% | -3.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $295,000 | +32.3% | 1,926 | +9.1% | 0.22% | +9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $289,000 | +22.5% | 4,226 | +0.4% | 0.22% | +1.4% |
| SNY | SANOFIsponsored adr | $279,000 | +16.7% | 5,459 | 0.0% | 0.21% | -3.3% | |
| FSLR | Sell | FIRST SOLAR INC | $277,000 | +34.5% | 5,590 | -2.2% | 0.21% | +11.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 100 | 0.0% | 0.20% | -18.8% | |
| QRVO | New | QORVO INC | $265,000 | – | 2,397 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $257,000 | – | 238 | +100.0% | 0.19% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $252,000 | +16.7% | 2,357 | 0.0% | 0.19% | -3.1% | |
| GS | New | GOLDMAN SACHS GROUP INC | $245,000 | – | 1,240 | +100.0% | 0.18% | – |
| OLN | Buy | OLIN CORP | $241,000 | +48.8% | 20,990 | +51.2% | 0.18% | +23.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $232,000 | – | 1,560 | +100.0% | 0.17% | – |
| OI | Sell | OWENS ILL INC | $231,000 | +25.5% | 25,732 | -0.6% | 0.17% | +3.6% |
| TGT | New | TARGET CORP | $231,000 | – | 1,922 | +100.0% | 0.17% | – |
| DRE | Buy | Duke Realty Corp | $231,000 | +9.5% | 6,523 | +0.0% | 0.17% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $230,000 | +4.5% | 2,448 | +0.1% | 0.17% | -13.6% |
| EFA | New | ISHARES TRmsci eafe etf | $226,000 | – | 3,707 | +100.0% | 0.17% | – |
| CAT | Sell | CATERPILLAR INC DEL | $226,000 | +6.6% | 1,788 | -2.2% | 0.17% | -11.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $225,000 | +11.9% | 10,556 | +7.5% | 0.17% | -7.2% |
| CHD | New | Church & Dwight Inc | $214,000 | – | 2,774 | +100.0% | 0.16% | – |
| SR | Sell | SPIRE INC | $209,000 | -14.3% | 3,180 | -3.0% | 0.16% | -29.1% |
| CLX | New | CLOROX CO DEL | $208,000 | – | 950 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $203,000 | – | 2,068 | +100.0% | 0.15% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $200,000 | -2.0% | 77,953 | -13.2% | 0.15% | -19.0% |
| IBN | Sell | ICICI BK LTDadr | $150,000 | +7.1% | 16,194 | -1.7% | 0.11% | -11.1% |
| PFLT | PENNANTPARK FLOATING RATE CA | $149,000 | +73.3% | 17,794 | 0.0% | 0.11% | +44.2% | |
| OCSI | Sell | OAKTREE STRATEGIC INCOME | $134,000 | +11.7% | 21,085 | -2.7% | 0.10% | -7.4% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $66,000 | +8.2% | 78,800 | -14.7% | 0.05% | -10.9% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $50,000 | +4.2% | 24,842 | -5.2% | 0.04% | -14.0% |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -17,800 | -100.0% | -0.04% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -52,860 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,498 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.