Garner Asset Management Corp - Q4 2020 holdings

$183 Million is the total value of Garner Asset Management Corp's 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$7,821,000
+15.8%
58,943
+1.1%
4.28%
-2.9%
T BuyAT&T INC$6,765,000
+29.8%
235,215
+28.7%
3.70%
+8.8%
DHC BuyDIVERSIFIED HEALTHCARE TR$6,265,000
+30.0%
259,468
+1.1%
3.43%
+8.9%
ILPT BuyIndustrial Logistics PPTY$6,122,000
+12.8%
262,861
+5.9%
3.35%
-5.5%
AMZN BuyAMAZON COM INC$5,833,000
+4.8%
1,791
+1.4%
3.19%
-12.2%
ZG BuyZILLOW GROUP INCcl a$5,023,000
+35.3%
36,948
+1.0%
2.75%
+13.4%
IP BuyINTL PAPER CO$4,584,000
+23.5%
92,188
+0.7%
2.51%
+3.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,460,000
+30.9%
19,233
+20.2%
2.44%
+9.7%
FPI Buy0$4,048,000
+5.9%
158,201
+2.2%
2.22%
-11.3%
WY BuyWEYERHAEUSER CO$3,161,000
+17.9%
94,268
+0.3%
1.73%
-1.1%
QCOM BuyQUALCOMM INC$3,051,000
+31.2%
20,025
+1.3%
1.67%
+10.0%
OPI BuyOffice Pptys Income Tr$3,018,000
+27.9%
132,819
+16.6%
1.65%
+7.2%
WMT BuyWAL-MART STORES INC$2,717,000
+5.3%
18,845
+2.1%
1.49%
-11.8%
VZ BuyVERIZON COMMUNICATIONS INC$2,452,000
+0.9%
41,731
+2.2%
1.34%
-15.4%
MSFT BuyMICROSOFT CORP$2,376,000
+5.9%
10,681
+0.2%
1.30%
-11.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,356,000
+4.2%
13,988
+3.0%
1.29%
-12.7%
DELL SellDELL TECHNOLOGIES INCcl c$2,337,000
+6.3%
31,890
-1.8%
1.28%
-10.9%
TRV SellTRAVELERS COMPANIES INC$2,324,000
+28.8%
16,554
-0.7%
1.27%
+8.0%
GOOG BuyALPHABET INCcap stk cl c$2,295,000
+20.2%
1,310
+0.8%
1.26%
+0.8%
COST BuyCOSTCO WHSL CORP NEW$2,162,000
+10.8%
5,737
+4.3%
1.18%
-7.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,111,000
+29.9%
16,770
+25.6%
1.16%
+8.9%
NLY SellANNALY CAP MGMT INC$1,925,000
+18.0%
227,815
-0.6%
1.05%
-1.1%
OKE SellONEOK INC NEW$1,748,000
+47.3%
45,539
-0.3%
0.96%
+23.3%
BLK BuyBLACKROCK INC$1,675,000
+43.5%
2,321
+12.1%
0.92%
+20.2%
DOW BuyDOW CHEM CO$1,673,000
+18.7%
30,151
+0.7%
0.92%
-0.5%
CME BuyCME GROUP INC$1,651,000
+10.7%
9,070
+1.8%
0.90%
-7.2%
TWLO BuyTWILIO INCcl a$1,626,000
+37.6%
4,805
+0.4%
0.89%
+15.3%
GOOGL BuyALPHABET INCcap stk cl a$1,532,000
+22.0%
874
+2.0%
0.84%
+2.2%
STM SellSTMICROELECTRONICS N Vny registry$1,530,000
+20.6%
41,215
-0.4%
0.84%
+1.1%
KMF SellKAYNE ANDERSON MDSTM ENERGY$1,488,000
+41.0%
258,733
-1.2%
0.82%
+18.3%
FDX BuyFEDEX CORP$1,453,000
+5.7%
5,596
+2.4%
0.80%
-11.4%
SCHW BuySCHWAB CHARLES CORP NEW$1,441,000
+46.6%
27,175
+0.2%
0.79%
+22.9%
RSP BuyINVESCO EXCHANGE TRADED FD T S&P 500eql wgt$1,433,000
+18.5%
11,232
+0.4%
0.78%
-0.6%
TSN BuyTYSON FOODS INCcl a$1,409,000
+10.9%
21,871
+2.4%
0.77%
-7.1%
UL NewUNILEVER PLCspon adr new$1,381,00022,875
+100.0%
0.76%
TIP SellISHARES TRtips bd etf$1,346,000
-29.5%
10,546
-30.1%
0.74%
-40.9%
WM BuyWASTE MGMT INC DEL$1,257,000
+6.7%
10,660
+2.4%
0.69%
-10.6%
GLW BuyCORNING INC$1,215,000
+15.2%
33,749
+3.7%
0.66%
-3.5%
BA SellBOEING CO$1,212,000
+14.3%
5,661
-11.7%
0.66%
-4.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,186,000
+15.7%
3,173
+3.7%
0.65%
-3.1%
STZ BuyCONSTELLATION BRANDS INCcl a$1,178,000
+19.6%
5,378
+3.5%
0.64%
+0.2%
INTC SellINTEL CORP$1,175,000
-4.3%
23,577
-0.6%
0.64%
-19.8%
AN BuyAUTONATION INC$1,155,000
+34.1%
16,545
+1.8%
0.63%
+12.3%
BAC SellBANK AMER CORP$1,153,000
+17.9%
38,029
-6.4%
0.63%
-1.3%
CVS BuyCVS HEALTH CORP$1,151,000
+19.5%
16,850
+2.1%
0.63%
+0.2%
AFT BuyAPOLLO SR FLOATING RATE FD I$1,145,000
+32.7%
79,529
+18.2%
0.63%
+11.2%
SO BuySOUTHERN CO$1,141,000
+13.3%
18,577
+0.0%
0.62%
-5.0%
CSCO BuyCISCO SYS INC$1,135,000
+14.2%
25,359
+0.5%
0.62%
-4.5%
AINV SellAPOLLO INVT CORP$1,128,000
+25.6%
106,146
-2.2%
0.62%
+5.3%
JNJ BuyJOHNSON & JOHNSON$1,123,000
+7.3%
7,135
+1.5%
0.62%
-10.1%
KSU BuyKANSAS CITY SOUTHERN$1,080,000
+15.6%
5,292
+2.4%
0.59%
-3.1%
KMB BuyKIMBERLY CLARK CORP$1,068,000
+2.1%
7,924
+11.9%
0.58%
-14.5%
TAP SellMOLSON COORS BREWING COcl b$1,048,000
+24.5%
23,195
-7.5%
0.57%
+4.4%
CALM BuyCAL MAINE FOODS INC$1,044,000
-0.2%
27,822
+2.0%
0.57%
-16.4%
PSEC SellPROSPECT CAPITAL CORPORATION$1,041,000
+7.4%
192,470
-0.1%
0.57%
-10.0%
PLYM BuyPLYMOUTH INDL REIT INC$1,039,000
+6.2%
39,820
+3.9%
0.57%
-11.0%
SEB BuySEABOARD CORP$1,021,000
+10.0%
337
+3.1%
0.56%
-7.8%
AVGO SellBROADCOM INC$1,018,000
+19.1%
2,325
-0.9%
0.56%
-0.4%
SQ BuySQUARE INCcl a$1,001,000
+34.5%
4,600
+0.4%
0.55%
+12.8%
EIM BuyEATON VANCE MUN BD FD$979,000
+9.8%
71,961
+6.3%
0.54%
-8.1%
OLN SellOLIN CORP$966,000
+95.9%
39,317
-1.2%
0.53%
+64.3%
PANW BuyPALO ALTO NETWORKS INC$966,000
+48.6%
2,717
+2.3%
0.53%
+24.5%
RDFN BuyREDFIN CORP$961,000
+38.9%
14,005
+1.1%
0.53%
+16.4%
FAX BuyABERDEEN ASIA PACIFIC INCOM$938,000
+12.1%
210,878
+0.5%
0.51%
-6.0%
AMAT BuyAPPLIED MATLS INC$937,000
+46.0%
10,854
+0.5%
0.51%
+22.1%
MOS BuyMOSAIC CO NEW$930,000
+26.4%
40,403
+0.3%
0.51%
+5.8%
LMT BuyLOCKHEED MARTIN CORP$901,000
-0.9%
2,537
+7.0%
0.49%
-17.0%
SEE SellSEALED AIR CORP NEW$891,000
+16.3%
19,463
-1.3%
0.49%
-2.6%
TSLA SellTESLA INC$890,000
+49.3%
1,261
-9.3%
0.49%
+25.2%
INTU BuyINTUIT$858,000
+22.7%
2,257
+5.4%
0.47%
+2.8%
MRK BuyMERCK & CO INC$851,000
-0.8%
10,402
+0.5%
0.47%
-16.9%
UNP BuyUNION PAC CORP$850,000
+7.1%
4,081
+1.2%
0.46%
-10.4%
NSC  NORFOLK SOUTHERN CORP$840,000
+11.1%
3,5330.0%0.46%
-6.9%
FAF BuyFIRST AMERN FINL CORP$835,000
+47.3%
16,164
+45.2%
0.46%
+23.2%
CVX SellCHEVRON CORP NEW$819,000
+16.7%
9,693
-0.6%
0.45%
-2.4%
VMO SellINVESCO MUN OPPORTUNITY TR$813,000
+1.9%
63,383
-2.9%
0.44%
-14.6%
DIS SellDISNEY WALT CO COM DISNEY$785,000
+44.3%
4,333
-1.1%
0.43%
+21.1%
KYN SellKAYNE ANDERSON MLP INVT CO$777,000
+34.7%
135,115
-6.6%
0.42%
+12.7%
DD SellDU PONT E I DE NEMOURS & CO$776,000
+24.6%
10,908
-2.8%
0.42%
+4.4%
SYK  STRYKER CORP$742,000
+17.6%
3,0260.0%0.41%
-1.5%
ETN BuyEATON CORP PLC$722,000
+19.7%
6,010
+1.7%
0.40%
+0.3%
CREE BuyCREE INC$714,000
+70.0%
6,745
+2.3%
0.39%
+42.7%
PG BuyPROCTER AND GAMBLE CO$695,000
+4.0%
4,996
+3.9%
0.38%
-12.8%
EFR SellEATON VANCE SR FLTNG RTE TR$695,000
+8.9%
54,556
-0.6%
0.38%
-8.6%
TXN BuyTEXAS INSTRS INC$693,000
+15.1%
4,220
+0.0%
0.38%
-3.6%
SLRC BuySOLAR CAP LTD$693,000
+21.4%
39,556
+9.8%
0.38%
+1.6%
LOW BuyLOWES COS INC$681,000
+3.8%
4,243
+7.4%
0.37%
-13.1%
XLNX BuyXILINX INC$679,000
+37.4%
4,791
+1.1%
0.37%
+15.2%
DE BuyDEERE & CO$676,000
+22.7%
2,513
+1.0%
0.37%
+2.8%
CVGW SellCALAVO GROWERS INC$675,000
+3.7%
9,728
-1.0%
0.37%
-12.9%
EMN BuyEASTMAN CHEM CO$672,000
+29.2%
6,704
+0.8%
0.37%
+8.2%
DUK BuyDUKE ENERGY CORP NEW$659,000
+6.8%
7,192
+3.2%
0.36%
-10.4%
CTVA BuyCORTEVA INC$648,000
+36.4%
16,736
+1.6%
0.36%
+14.5%
EFT SellEATON VANCE FLTING RATE INC$633,000
+10.3%
48,115
-0.4%
0.35%
-7.5%
ORI NewOLD REP INTL CORP$617,00031,326
+100.0%
0.34%
BuyMADISON SQUARE GARDEN CO$615,000
+22.8%
3,341
+0.4%
0.34%
+3.1%
QQQ BuyINVESCO QQQ TRunit ser 1$607,000
+78.5%
1,935
+58.1%
0.33%
+49.5%
PNNT SellPENNANTPARK INVT CORP$602,000
+43.7%
130,555
-0.5%
0.33%
+20.4%
TDOC  TELADOC INC$598,000
-8.8%
2,9900.0%0.33%
-23.8%
FB BuyFacebook Inccl a$587,000
+5.8%
2,148
+1.4%
0.32%
-11.6%
CSX SellCSX CORP$576,000
+16.4%
6,350
-0.3%
0.32%
-2.5%
FSLR SellFIRST SOLAR INC$550,000
+48.2%
5,560
-0.9%
0.30%
+24.4%
BP BuyBP PLCsponsored adr$532,000
+19.0%
25,905
+1.2%
0.29%
-0.3%
PFE BuyPFIZER INC$528,000
+50.4%
14,339
+50.1%
0.29%
+26.2%
BC  BRUNSWICK CORP$528,000
-3.8%
19,4750.0%0.29%
-19.5%
EQR SellEQUITY RESIDENTIALsh ben int$515,000
-4.1%
8,686
-17.0%
0.28%
-19.7%
CXO BuyConcho Res Inc$506,000
+68.1%
8,669
+27.2%
0.28%
+40.6%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$502,000
+123.1%
22,510
+117.8%
0.28%
+87.1%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$501,000
+17.6%
9,257
+2.3%
0.27%
-1.4%
EMR SellEMERSON ELEC CO$496,000
+22.5%
6,169
-0.2%
0.27%
+2.6%
GWW  GRAINGER W W INC$492,000
+14.4%
1,2040.0%0.27%
-4.3%
EVRG BuyEVERGY INC$484,000
+13.1%
8,726
+3.6%
0.26%
-5.4%
PYPL SellPAYPAL HLDGS INC$480,000
+15.9%
2,049
-2.4%
0.26%
-3.0%
CRM  Salesforce Com Inc$456,000
-11.5%
2,0490.0%0.25%
-25.8%
WSR BuyWHITESTONE REIT$439,000
+37.6%
55,019
+3.6%
0.24%
+15.4%
GAIN BuyGLADSTONE INVT CORP$436,000
+12.1%
43,213
+1.2%
0.24%
-5.9%
ABT BuyABBOTT LABS$437,000
+1.9%
3,988
+1.3%
0.24%
-14.6%
NFLX SellNETFLIX INC$430,000
+6.7%
796
-1.2%
0.24%
-10.6%
RSG BuyREPUBLIC SVCS INC$428,000
+8.6%
4,442
+5.4%
0.23%
-8.9%
DOCU  DOCUSIGN INC$417,000
+3.2%
1,8750.0%0.23%
-13.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$406,000
+10.6%
5,676
-11.0%
0.22%
-7.5%
MMM Sell3M CO$394,000
+5.9%
2,253
-3.0%
0.22%
-11.1%
QRVO SellQORVO INC$390,000
+26.2%
2,347
-2.1%
0.21%
+5.9%
IJR BuyISHARES TRcore s&p scp etf$390,000
+30.9%
4,244
+0.2%
0.21%
+9.7%
NGG SellNATIONAL GRID PLCsponsored adr$374,000
+1.4%
6,331
-0.7%
0.20%
-14.9%
AZN  ASTRAZENECA PLCsponsored adr$369,000
-8.9%
7,3900.0%0.20%
-23.8%
IYY BuyISHARES TRdow jones us etf$365,000
+13.4%
3,874
+100.4%
0.20%
-4.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$359,000
+43.0%
2,035
+13.0%
0.20%
+20.1%
ENB SellENBRIDGE INC$356,000
+7.6%
11,124
-1.9%
0.20%
-9.7%
DTF SellDTF TAX-FREE INCOME INC$354,000
-21.0%
23,754
-23.5%
0.19%
-33.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$348,000
+8.8%
1000.0%0.19%
-8.6%
TWTR SellTWITTER INC$341,000
+20.9%
6,295
-0.8%
0.19%
+1.6%
ALB BuyALBEMARLE CORP$339,000
+69.5%
2,295
+2.2%
0.19%
+42.0%
TGT BuyTARGET CORP$338,000
+13.4%
1,912
+1.1%
0.18%
-5.1%
GS  GOLDMAN SACHS GROUP INC$327,000
+31.3%
1,2400.0%0.18%
+9.8%
CAT  CATERPILLAR INC DEL$326,000
+22.1%
1,7880.0%0.18%
+2.9%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$317,000
+51.7%
6,4500.0%0.17%
+27.0%
OI BuyOWENS ILL INC$315,000
+15.4%
26,432
+2.7%
0.17%
-3.4%
JPM SellJPMORGAN CHASE & CO$307,000
+30.1%
2,417
-1.3%
0.17%
+9.1%
D BuyDOMINION ENERGY INC$298,000
+16.0%
3,960
+21.5%
0.16%
-3.0%
EFA BuyISHARES TRmsci eafe etf$270,000
+15.4%
3,699
+0.6%
0.15%
-3.3%
SNY  SANOFIsponsored adr$265,000
-3.3%
5,4590.0%0.14%
-19.0%
DRE BuyDuke Realty Corp$261,000
+8.3%
6,524
+0.0%
0.14%
-8.9%
BKNG SellBOOKING HLDGS INC$261,000
+29.2%
117
-0.8%
0.14%
+8.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$260,000
-0.4%
2,477
+5.1%
0.14%
-17.0%
CHD BuyChurch & Dwight Inc$246,000
-5.4%
2,825
+1.8%
0.14%
-20.6%
AMD BuyADVANCED MICRO DEVICES INC$244,000
+19.6%
2,660
+6.8%
0.13%
+0.8%
AA NewALCOA CORP$230,0009,965
+100.0%
0.13%
MA BuyMASTERCARD INCORPORATEDcl a$228,000
+5.6%
640
+0.2%
0.12%
-11.3%
IBN SellICICI BK LTDadr$222,000
+42.3%
14,944
-5.7%
0.12%
+19.6%
ABBV NewABBVIE INC$214,0001,999
+100.0%
0.12%
AIG NewAMERICAN INTL GROUP INC$213,0005,615
+100.0%
0.12%
CLX NewCLOROX CO DEL$212,0001,050
+100.0%
0.12%
SR NewSPIRE INC$210,0003,280
+100.0%
0.12%
CIT NewCIT GROUP INC$205,0003,329
+100.0%
0.11%
DHF SellDREYFUS HIGH YIELD STRATEGIEsh ben int$203,000
+9.1%
67,653
-1.4%
0.11%
-9.0%
PFLT  PENNANTPARK FLOATING RATE CA$186,000
+24.8%
17,6560.0%0.10%
+5.2%
OCSI SellOAKTREE STRATEGIC INCOME$131,000
+15.9%
16,840
-3.2%
0.07%
-2.7%
DHY BuyCREDIT SUISSE HIGH YLD BND Fsh ben int$52,000
+8.3%
22,660
+0.2%
0.03%
-9.7%
NOG ExitNORTHERN OIL & GAS INC NEV$0-23,610
-100.0%
-0.09%
UN ExitUNILEVER N V$0-18,370
-100.0%
-0.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC26Q3 20234.9%
AT&T INC26Q3 20233.7%
KAYNE ANDERSON MDSTM ENERGY26Q3 20235.0%
BERKSHIRE HATHAWAY INC DEL26Q3 20234.8%
VERIZON COMMUNICATIONS INC26Q3 20232.8%
WEYERHAEUSER CO26Q3 20231.9%
WAL-MART STORES INC26Q3 20231.8%
INTERNATIONAL BUSINESS MACHS26Q3 20231.6%
ISHARES TR26Q3 20232.7%
COSTCO WHSL CORP NEW26Q3 20231.6%

View Garner Asset Management Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-01-31
13F-HR2021-10-29

View Garner Asset Management Corp's complete filings history.

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