$215 Million is the total value of Garner Asset Management Corp's 170 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILPT | Buy | Industrial Logistics PPTY | $8,018,000 | +15.4% | 306,719 | +2.1% | 3.74% | +6.1% |
| OPI | Buy | Office Pptys Income Tr | $7,492,000 | +28.1% | 255,614 | +20.3% | 3.49% | +17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,611,000 | +12.2% | 20,191 | +3.1% | 2.61% | +3.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,759,000 | +1.3% | 38,836 | +8.6% | 2.22% | -6.8% |
| FPI | Buy | 0 | $4,117,000 | +1.3% | 156,854 | +0.0% | 1.92% | -6.8% |
| WY | Buy | WEYERHAEUSER CO | $3,188,000 | -3.0% | 92,631 | +0.3% | 1.48% | -10.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,182,000 | +14.2% | 31,930 | +1.0% | 1.48% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,976,000 | +12.0% | 20,299 | +1.8% | 1.39% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,761,000 | +10.2% | 49,276 | +14.3% | 1.29% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $2,755,000 | +8.1% | 19,274 | +0.3% | 1.28% | -0.5% |
| WMT | Buy | WAL-MART STORES INC | $2,730,000 | +4.6% | 19,357 | +0.7% | 1.27% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $2,675,000 | +15.1% | 9,875 | +0.1% | 1.25% | +5.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,416,000 | -0.1% | 16,140 | +0.4% | 1.13% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,276,000 | +12.7% | 5,753 | +0.4% | 1.06% | +3.6% |
| BLK | Buy | BLACKROCK INC | $2,078,000 | +16.8% | 2,374 | +0.6% | 0.97% | +7.4% |
| CME | Buy | CME GROUP INC | $1,947,000 | +4.6% | 9,154 | +0.5% | 0.91% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,927,000 | +11.8% | 26,461 | +0.1% | 0.90% | +2.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $1,899,000 | +19.5% | 12,597 | +12.3% | 0.88% | +9.9% |
| FDX | Buy | FEDEX CORP | $1,867,000 | +9.4% | 6,256 | +4.2% | 0.87% | +0.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,633,000 | +38.2% | 12,205 | +43.6% | 0.76% | +27.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,573,000 | +8.8% | 11,045 | +2.0% | 0.73% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,566,000 | +33.8% | 4,419 | +20.5% | 0.73% | +23.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,547,000 | -0.7% | 20,975 | +0.0% | 0.72% | -8.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,545,000 | +9.7% | 184,145 | +0.3% | 0.72% | +1.0% |
| BAC | Buy | BANK AMER CORP | $1,545,000 | +7.3% | 37,481 | +0.7% | 0.72% | -1.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,452,000 | +8.6% | 10,361 | +0.0% | 0.68% | -0.1% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,398,000 | +44.0% | 63,114 | +43.8% | 0.65% | +32.3% |
| GLW | Buy | CORNING INC | $1,353,000 | -5.9% | 33,084 | +0.1% | 0.63% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,337,000 | +8.1% | 3,123 | +0.0% | 0.62% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $1,318,000 | +2.5% | 24,871 | +0.0% | 0.61% | -5.7% |
| AINV | Buy | APOLLO INVT CORP | $1,301,000 | -0.2% | 95,346 | +0.4% | 0.61% | -8.2% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,254,000 | +6.5% | 79,449 | +0.3% | 0.58% | -2.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,238,000 | +3.1% | 5,293 | +0.5% | 0.58% | -5.1% |
| INTC | Buy | INTEL CORP | $1,231,000 | -12.1% | 21,922 | +0.2% | 0.57% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,227,000 | +2.4% | 3,243 | +0.0% | 0.57% | -5.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,222,000 | +21.2% | 89,335 | +17.9% | 0.57% | +11.4% |
| BA | Buy | BOEING CO | $1,164,000 | -5.9% | 4,860 | +0.0% | 0.54% | -13.6% |
| CALM | Buy | CAL MAINE FOODS INC | $1,129,000 | +8.5% | 31,192 | +15.1% | 0.53% | -0.2% |
| SO | Buy | SOUTHERN CO | $1,116,000 | -2.7% | 18,450 | +0.0% | 0.52% | -10.5% |
| SQ | Buy | SQUARE INCcl a | $1,096,000 | +18.4% | 4,495 | +10.2% | 0.51% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,094,000 | +0.3% | 6,639 | +0.0% | 0.51% | -7.8% |
| AVGO | Buy | BROADCOM INC | $1,081,000 | +2.9% | 2,266 | +0.0% | 0.50% | -5.3% |
| TSLA | Buy | TESLA INC | $1,041,000 | +10.0% | 1,531 | +8.0% | 0.48% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $983,000 | +0.9% | 9,387 | +1.0% | 0.46% | -7.1% |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $907,000 | – | 18,501 | +100.0% | 0.42% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $856,000 | +18.6% | 128,212 | +0.3% | 0.40% | +9.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $851,000 | +3.2% | 62,583 | +0.0% | 0.40% | -5.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $827,000 | +0.1% | 10,684 | +0.0% | 0.38% | -7.9% |
| TXN | Buy | TEXAS INSTRS INC | $802,000 | +1.8% | 4,172 | +0.0% | 0.37% | -6.3% |
| CTVA | Buy | CORTEVA INC | $748,000 | -2.0% | 16,856 | +3.0% | 0.35% | -9.8% |
| SLRC | Buy | SOLAR CAP LTD | $745,000 | +5.2% | 39,956 | +0.3% | 0.35% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $738,000 | +1.4% | 5,466 | +1.7% | 0.34% | -6.8% |
| CVGW | Buy | CALAVO GROWERS INC | $729,000 | +2.5% | 11,498 | +25.6% | 0.34% | -5.6% |
| BKNG | Buy | BOOKING HLDGS INC | $650,000 | +25.0% | 297 | +33.2% | 0.30% | +15.2% |
| CSX | Buy | CSX CORP | $611,000 | -0.2% | 19,050 | +200.0% | 0.28% | -8.1% |
| GWW | Buy | GRAINGER W W INC | $534,000 | +10.6% | 1,219 | +1.2% | 0.25% | +1.6% |
| FSLR | Buy | FIRST SOLAR INC | $501,000 | +5.5% | 5,530 | +1.7% | 0.23% | -3.3% |
| RSG | Buy | REPUBLIC SVCS INC | $487,000 | +10.7% | 4,430 | +0.0% | 0.23% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $481,000 | +4.3% | 4,256 | +0.3% | 0.22% | -3.9% |
| MKC | Buy | MCCORMICK & CO INC | $472,000 | +0.9% | 5,349 | +1.8% | 0.22% | -7.2% |
| WSR | Buy | WHITESTONE REIT | $466,000 | -7.4% | 56,454 | +8.9% | 0.22% | -14.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $461,000 | -12.7% | 9,275 | +0.2% | 0.22% | -19.5% |
| PEP | New | PEPSICO INC | $459,000 | – | 3,100 | +100.0% | 0.21% | – |
| TWTR | Buy | TWITTER INC | $435,000 | +10.4% | 6,315 | +1.9% | 0.20% | +1.5% |
| GD | New | GENERAL DYNAMICS CORP | $428,000 | – | 2,276 | +100.0% | 0.20% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $420,000 | +8.5% | 3,893 | +0.5% | 0.20% | 0.0% |
| ABBV | New | ABBVIE INC | $386,000 | – | 3,425 | +100.0% | 0.18% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $373,000 | +13.7% | 4,729 | +9.5% | 0.17% | +4.8% |
| IRBT | New | IROBOT CORP | $360,000 | – | 3,856 | +100.0% | 0.17% | – |
| W | New | WAYFAIR INCcl a | $263,000 | – | 833 | +100.0% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $254,000 | +23.3% | 2,700 | +3.1% | 0.12% | +13.5% |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 1,663 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 1,247 | +100.0% | 0.10% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $183,000 | +18.8% | 50,013 | +0.2% | 0.08% | +9.0% |
| STKL | New | SUNOPTA INC | $147,000 | – | 12,020 | +100.0% | 0.07% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $50,000 | +6.4% | 19,728 | +0.2% | 0.02% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.