$153 Million is the total value of Garner Asset Management Corp's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,564,000 | +13.8% | 1,767 | -0.3% | 3.64% | -0.3% |
| WY | Sell | WEYERHAEUSER CO | $2,680,000 | +24.1% | 93,966 | -2.3% | 1.75% | +8.8% |
| OPI | Sell | Office Pptys Income Tr | $2,360,000 | -38.9% | 113,910 | -23.4% | 1.54% | -46.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,199,000 | +19.7% | 32,480 | -2.9% | 1.44% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,909,000 | +3.8% | 1,299 | -0.2% | 1.25% | -9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,908,000 | -19.5% | 15,082 | -21.7% | 1.25% | -29.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,632,000 | +2.7% | 229,215 | -5.4% | 1.07% | -10.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,271,000 | -3.7% | 21,367 | -3.4% | 0.83% | -15.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,269,000 | -11.1% | 41,365 | -20.6% | 0.83% | -22.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,256,000 | +2.2% | 857 | -1.2% | 0.82% | -10.4% |
| INTC | Sell | INTEL CORP | $1,228,000 | -15.2% | 23,722 | -2.0% | 0.80% | -25.7% |
| TWLO | Sell | TWILIO INCcl a | $1,182,000 | +9.9% | 4,785 | -2.4% | 0.77% | -3.7% |
| BA | Sell | BOEING CO | $1,060,000 | -15.3% | 6,411 | -6.0% | 0.69% | -25.7% |
| GLW | Sell | CORNING INC | $1,055,000 | +23.5% | 32,539 | -1.3% | 0.69% | +8.2% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $1,055,000 | -37.2% | 261,899 | -29.3% | 0.69% | -45.0% |
| BAC | Sell | BANK AMER CORP | $978,000 | -1.6% | 40,613 | -3.0% | 0.64% | -13.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $969,000 | -2.1% | 192,645 | -0.5% | 0.63% | -14.2% |
| CVS | Sell | CVS HEALTH CORP | $963,000 | -12.0% | 16,496 | -2.0% | 0.63% | -22.9% |
| AINV | Sell | APOLLO INVT CORP | $898,000 | -42.4% | 108,546 | -2.0% | 0.59% | -49.5% |
| EIM | Sell | EATON VANCE MUN BD FD | $892,000 | -19.7% | 67,711 | -22.5% | 0.58% | -29.6% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $863,000 | +2.7% | 67,309 | -0.4% | 0.56% | -9.9% |
| AN | Sell | AUTONATION INC | $861,000 | +31.1% | 16,260 | -7.0% | 0.56% | +14.9% |
| MRK | Sell | MERCK & CO INC | $858,000 | +6.5% | 10,348 | -0.7% | 0.56% | -6.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $837,000 | +4.5% | 209,765 | -0.2% | 0.55% | -8.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $798,000 | -1.1% | 65,307 | -4.1% | 0.52% | -13.5% |
| SEE | Sell | SEALED AIR CORP NEW | $766,000 | +11.5% | 19,728 | -5.7% | 0.50% | -2.1% |
| SQ | Sell | SQUARE INCcl a | $744,000 | +52.5% | 4,580 | -1.6% | 0.49% | +33.5% |
| MOS | Sell | MOSAIC CO NEW | $736,000 | +41.5% | 40,278 | -3.1% | 0.48% | +24.0% |
| CVX | Sell | CHEVRON CORP NEW | $702,000 | -21.3% | 9,756 | -2.4% | 0.46% | -31.0% |
| RDFN | Sell | REDFIN CORP | $692,000 | +18.7% | 13,855 | -0.4% | 0.45% | +3.9% |
| TDOC | Sell | TELADOC INC | $656,000 | +11.2% | 2,990 | -3.2% | 0.43% | -2.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $638,000 | +2.6% | 54,892 | -0.2% | 0.42% | -10.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $623,000 | +2.1% | 11,225 | -2.3% | 0.41% | -10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $617,000 | +6.4% | 6,972 | -3.9% | 0.40% | -6.7% |
| ETN | Sell | EATON CORP PLC | $603,000 | +8.5% | 5,910 | -7.1% | 0.39% | -5.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $577,000 | -24.6% | 144,715 | -0.1% | 0.38% | -33.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $544,000 | +11.2% | 4,383 | -0.0% | 0.36% | -2.7% |
| EMN | Sell | EASTMAN CHEM CO | $520,000 | +10.2% | 6,653 | -1.8% | 0.34% | -3.4% |
| CSX | Sell | CSX CORP | $495,000 | +8.8% | 6,370 | -2.3% | 0.32% | -4.7% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $448,000 | -11.6% | 31,034 | -13.0% | 0.29% | -22.5% |
| BP | Sell | BP PLCsponsored adr | $447,000 | -26.8% | 25,605 | -2.3% | 0.29% | -36.0% |
| EVRG | Sell | EVERGY INC | $428,000 | -20.3% | 8,425 | -7.0% | 0.28% | -30.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $419,000 | -10.3% | 131,272 | -1.3% | 0.27% | -21.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $405,000 | -2.9% | 7,390 | -6.3% | 0.26% | -14.8% |
| EMR | Sell | EMERSON ELEC CO | $405,000 | +2.3% | 6,184 | -3.1% | 0.26% | -10.2% |
| NFLX | Sell | NETFLIX INC | $403,000 | +9.2% | 806 | -0.6% | 0.26% | -4.4% |
| RSG | Sell | REPUBLIC SVCS INC | $394,000 | +8.8% | 4,216 | -4.5% | 0.26% | -4.8% |
| GAIN | Sell | GLADSTONE INVT CORP | $389,000 | -12.8% | 42,709 | -2.0% | 0.25% | -23.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr | $369,000 | -6.3% | 6,376 | -1.7% | 0.24% | -18.0% |
| WSR | Sell | WHITESTONE REIT | $319,000 | -22.8% | 53,087 | -6.6% | 0.21% | -32.5% |
| TGT | Sell | TARGET CORP | $298,000 | +29.0% | 1,892 | -1.6% | 0.20% | +13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $234,000 | +3.5% | 3,677 | -0.8% | 0.15% | -9.5% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $225,000 | 0.0% | 10,337 | -2.1% | 0.15% | -12.5% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $186,000 | -7.0% | 68,582 | -12.0% | 0.12% | -18.1% |
| IBN | Sell | ICICI BK LTDadr | $156,000 | +4.0% | 15,844 | -2.2% | 0.10% | -8.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $149,000 | 0.0% | 17,656 | -0.8% | 0.10% | -12.6% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $136,000 | +106.1% | 23,610 | -70.0% | 0.09% | +81.6% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME | $113,000 | -15.7% | 17,388 | -17.5% | 0.07% | -26.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $48,000 | -4.0% | 22,624 | -8.9% | 0.03% | -16.2% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,068 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -950 | -100.0% | -0.16% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,180 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,179 | -100.0% | -0.62% | – |
| Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $0 | – | -11,137 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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 | 2024-05-16 |
| 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 |
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.