$197 Million is the total value of Garner Asset Management Corp's 162 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $2,307,000 | +32.0% | 45,539 | 0.0% | 1.17% | +22.0% | |
| NSC | NORFOLK SOUTHERN CORP | $949,000 | +13.0% | 3,533 | 0.0% | 0.48% | +4.6% | |
| DE | DEERE & CO | $940,000 | +39.1% | 2,513 | 0.0% | 0.48% | +28.6% | |
| CSX | CSX CORP | $612,000 | +6.2% | 6,350 | 0.0% | 0.31% | -1.6% | |
| GWW | GRAINGER W W INC | $483,000 | -1.8% | 1,204 | 0.0% | 0.24% | -8.9% | |
| IJR | ISHARES TRcore s&p scp etf | $461,000 | +18.2% | 4,244 | 0.0% | 0.23% | +8.9% | |
| CAT | CATERPILLAR INC DEL | $415,000 | +27.3% | 1,788 | 0.0% | 0.21% | +17.3% | |
| NFLX | NETFLIX INC | $415,000 | -3.5% | 796 | 0.0% | 0.21% | -10.6% | |
| ENB | ENBRIDGE INC | $405,000 | +13.8% | 11,124 | 0.0% | 0.20% | +5.1% | |
| GS | GOLDMAN SACHS GROUP INC | $405,000 | +23.9% | 1,240 | 0.0% | 0.20% | +14.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 100 | 0.0% | 0.20% | +2.6% | |
| IYY | ISHARES TRdow jones us etf | $387,000 | +6.0% | 3,874 | 0.0% | 0.20% | -2.0% | |
| TGT | TARGET CORP | $379,000 | +12.1% | 1,912 | 0.0% | 0.19% | +3.8% | |
| DTF | DTF TAX-FREE INCOME INC | $341,000 | -3.7% | 23,754 | 0.0% | 0.17% | -10.8% | |
| ALB | ALBEMARLE CORP | $335,000 | -1.2% | 2,295 | 0.0% | 0.17% | -8.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $228,000 | 0.0% | 640 | 0.0% | 0.12% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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 | 2024-02-14 |
| 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.