$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,427,000 | +27.8% | 52,065 | -0.4% | 1.06% | +5.8% |
| 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% |
| CALM | Sell | CAL MAINE FOODS INC | $1,164,000 | +0.4% | 26,172 | -0.7% | 0.87% | -16.8% |
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $860,000 | +19.6% | 4,917 | -2.0% | 0.64% | -0.9% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $807,000 | +1.8% | 68,083 | -1.6% | 0.60% | -15.7% |
| FDX | Sell | FEDEX CORP | $747,000 | +15.1% | 5,325 | -0.5% | 0.56% | -4.6% |
| SEE | Sell | SEALED AIR CORP NEW | $687,000 | +31.6% | 20,927 | -0.9% | 0.51% | +8.9% |
| AN | Sell | AUTONATION INC | $657,000 | -15.7% | 17,480 | -37.0% | 0.49% | -30.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $622,000 | +14.5% | 54,976 | -0.0% | 0.46% | -5.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $610,000 | +54.4% | 11,485 | -0.7% | 0.46% | +27.8% |
| 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% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $551,000 | +10.9% | 48,315 | -0.4% | 0.41% | -8.1% |
| EVRG | Sell | EVERGY INC | $537,000 | +6.3% | 9,062 | -1.3% | 0.40% | -12.1% |
| 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% |
| 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% |
| WSR | Sell | WHITESTONE REIT | $413,000 | -22.7% | 56,863 | -34.0% | 0.31% | -36.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $394,000 | +3.7% | 6,487 | -0.4% | 0.29% | -14.0% |
| CREE | Sell | CREE INC | $390,000 | +66.0% | 6,595 | -0.4% | 0.29% | +37.3% |
| GWW | Sell | GRAINGER W W INC | $378,000 | +26.0% | 1,204 | -0.4% | 0.28% | +4.4% |
| RSG | Sell | REPUBLIC SVCS INC | $362,000 | +8.7% | 4,414 | -0.5% | 0.27% | -10.0% |
| CXO | Sell | Concho Res Inc | $340,000 | -83.2% | 6,609 | -86.0% | 0.25% | -86.1% |
| FSLR | Sell | FIRST SOLAR INC | $277,000 | +34.5% | 5,590 | -2.2% | 0.21% | +11.9% |
| OI | Sell | OWENS ILL INC | $231,000 | +25.5% | 25,732 | -0.6% | 0.17% | +3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $226,000 | +6.6% | 1,788 | -2.2% | 0.17% | -11.5% |
| SR | Sell | SPIRE INC | $209,000 | -14.3% | 3,180 | -3.0% | 0.16% | -29.1% |
| 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% |
| 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.