$221 Million is the total value of Garner Asset Management Corp's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILPT | Buy | Industrial Logistics PPTY | $8,056,000 | +0.5% | 317,039 | +3.4% | 3.64% | -2.5% |
| OPI | Buy | Office Pptys Income Tr | $7,884,000 | +5.2% | 311,268 | +21.8% | 3.56% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,042,000 | +7.7% | 22,136 | +9.6% | 2.73% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $5,752,000 | -3.6% | 1,751 | +0.9% | 2.60% | -6.5% |
| IP | Buy | INTL PAPER CO | $5,043,000 | -8.6% | 90,184 | +0.2% | 2.28% | -11.4% |
| FPI | Buy | 0 | $3,986,000 | -3.2% | 157,846 | +0.6% | 1.80% | -6.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,937,000 | -17.3% | 44,441 | +14.4% | 1.78% | -19.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,639,000 | +14.4% | 34,980 | +9.6% | 1.64% | +11.0% |
| BLK | Buy | BLACKROCK INC | $3,373,000 | +62.3% | 4,022 | +69.4% | 1.52% | +57.4% |
| WY | Buy | WEYERHAEUSER CO | $3,295,000 | +3.4% | 92,633 | +0.0% | 1.49% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,823,000 | -5.1% | 20,322 | +0.1% | 1.28% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $2,793,000 | +4.4% | 9,907 | +0.3% | 1.26% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,722,000 | -1.4% | 50,391 | +2.3% | 1.23% | -4.4% |
| WMT | Buy | WAL-MART STORES INC | $2,718,000 | -0.4% | 19,498 | +0.7% | 1.23% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,608,000 | +14.6% | 5,803 | +0.9% | 1.18% | +11.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,459,000 | +1.8% | 16,175 | +0.2% | 1.11% | -1.3% |
| CME | Buy | CME GROUP INC | $2,348,000 | +20.6% | 12,140 | +32.6% | 1.06% | +17.0% |
| AN | Buy | AUTONATION INC | $2,308,000 | +49.0% | 18,955 | +16.0% | 1.04% | +44.5% |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $2,080,000 | +129.3% | 42,852 | +131.6% | 0.94% | +122.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,941,000 | +0.7% | 26,641 | +0.7% | 0.88% | -2.3% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $1,894,000 | – | 76,091 | +100.0% | 0.86% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $1,893,000 | -0.3% | 12,632 | +0.3% | 0.86% | -3.3% |
| OLN | Buy | OLIN CORP | $1,870,000 | +4.3% | 38,757 | +0.0% | 0.84% | +1.2% |
| DOW | Buy | DOW CHEM CO | $1,657,000 | -9.0% | 28,780 | +0.0% | 0.75% | -11.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,649,000 | +4.8% | 12,808 | +16.0% | 0.74% | +1.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,649,000 | +1.0% | 12,449 | +2.0% | 0.74% | -2.1% |
| BAC | Buy | BANK AMER CORP | $1,614,000 | +4.5% | 38,032 | +1.5% | 0.73% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,592,000 | +1.7% | 4,448 | +0.7% | 0.72% | -1.4% |
| FDX | Buy | FEDEX CORP | $1,517,000 | -18.7% | 6,918 | +10.6% | 0.69% | -21.1% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,450,000 | +3.7% | 65,588 | +3.9% | 0.66% | +0.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,429,000 | -7.5% | 185,545 | +0.8% | 0.65% | -10.3% |
| MOS | Buy | MOSAIC CO NEW | $1,428,000 | +13.0% | 39,988 | +1.0% | 0.64% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $1,361,000 | +3.3% | 24,997 | +0.5% | 0.62% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,344,000 | +0.5% | 3,130 | +0.2% | 0.61% | -2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,299,000 | +4.9% | 6,163 | +16.4% | 0.59% | +1.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,278,000 | +4.6% | 95,487 | +6.9% | 0.58% | +1.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,265,000 | +29.7% | 2,640 | +0.5% | 0.57% | +26.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,260,000 | +0.5% | 79,749 | +0.4% | 0.57% | -2.6% |
| AINV | Buy | APOLLO INVT CORP | $1,252,000 | -3.8% | 96,546 | +1.3% | 0.57% | -6.6% |
| GLW | Buy | CORNING INC | $1,207,000 | -10.8% | 33,089 | +0.0% | 0.55% | -13.3% |
| INTC | Buy | INTEL CORP | $1,170,000 | -5.0% | 21,963 | +0.2% | 0.53% | -7.8% |
| INTU | Buy | INTUIT | $1,164,000 | +10.0% | 2,158 | +0.0% | 0.53% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,149,000 | -6.4% | 3,330 | +2.7% | 0.52% | -9.3% |
| SO | Buy | SOUTHERN CO | $1,143,000 | +2.4% | 18,451 | +0.0% | 0.52% | -0.6% |
| CALM | Buy | CAL MAINE FOODS INC | $1,138,000 | +0.8% | 31,457 | +0.8% | 0.51% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,099,000 | +11.8% | 10,830 | +15.4% | 0.50% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,073,000 | -1.9% | 6,641 | +0.0% | 0.48% | -4.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,056,000 | +8.0% | 15,742 | +0.4% | 0.48% | +4.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $971,000 | -12.4% | 20,941 | +1.4% | 0.44% | -15.1% |
| TXN | Buy | TEXAS INSTRS INC | $951,000 | +18.6% | 4,949 | +18.6% | 0.43% | +15.0% |
| WSR | Buy | WHITESTONE REIT | $925,000 | +98.5% | 94,559 | +67.5% | 0.42% | +92.6% |
| DE | Buy | DEERE & CO | $856,000 | -3.5% | 2,553 | +1.6% | 0.39% | -6.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $846,000 | -9.8% | 3,534 | +0.0% | 0.38% | -12.6% |
| PNNT | Buy | PENNANTPARK INVT CORP | $835,000 | -2.5% | 128,617 | +0.3% | 0.38% | -5.5% |
| ORI | Buy | OLD REP INTL CORP | $794,000 | -7.1% | 34,307 | +0.0% | 0.36% | -9.8% |
| LOW | Buy | LOWES COS INC | $790,000 | +4.6% | 3,894 | +0.0% | 0.36% | +1.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $788,000 | +277.0% | 4,494 | +340.2% | 0.36% | +267.0% |
| MKC | Buy | MCCORMICK & CO INC | $777,000 | +64.6% | 9,591 | +79.3% | 0.35% | +59.5% |
| SLRC | Buy | SOLAR CAP LTD | $768,000 | +3.1% | 40,156 | +0.5% | 0.35% | 0.0% |
| UNP | Buy | UNION PAC CORP | $762,000 | -10.5% | 3,889 | +0.5% | 0.34% | -13.1% |
| CTVA | Buy | CORTEVA INC | $752,000 | +0.5% | 17,863 | +6.0% | 0.34% | -2.3% |
| PFE | Buy | PFIZER INC | $732,000 | +9.9% | 17,018 | +0.1% | 0.33% | +6.8% |
| MRK | Buy | MERCK & CO INC | $727,000 | -2.9% | 9,672 | +0.4% | 0.33% | -5.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $729,000 | -2.4% | 4,310 | +1.4% | 0.33% | -5.5% |
| BKNG | Buy | BOOKING HLDGS INC | $712,000 | +9.5% | 300 | +1.0% | 0.32% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $598,000 | +10.9% | 2,297 | +24.2% | 0.27% | +7.6% |
| GWW | Buy | GRAINGER W W INC | $588,000 | +10.1% | 1,495 | +22.6% | 0.27% | +6.8% |
| GAIN | Buy | GLADSTONE INVT CORP | $573,000 | -3.7% | 41,322 | +0.0% | 0.26% | -6.5% |
| CSX | Buy | CSX CORP | $568,000 | -7.0% | 19,100 | +0.3% | 0.26% | -9.8% |
| FSLR | Buy | FIRST SOLAR INC | $563,000 | +12.4% | 5,900 | +6.7% | 0.25% | +9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $548,000 | +28.0% | 2,794 | +22.8% | 0.25% | +24.6% |
| RSG | Buy | REPUBLIC SVCS INC | $532,000 | +9.2% | 4,432 | +0.0% | 0.24% | +5.7% |
| CVGW | Buy | CALAVO GROWERS INC | $531,000 | -27.2% | 13,888 | +20.8% | 0.24% | -29.4% |
| SMG | New | SCOTTS MIRACLE- GRO COcl a | $527,000 | – | 3,598 | +100.0% | 0.24% | – |
| CAT | Buy | CATERPILLAR INC DEL | $453,000 | +16.5% | 2,359 | +31.9% | 0.20% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $449,000 | -6.8% | 7,641 | +0.0% | 0.20% | -9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $435,000 | +2.6% | 2,177 | +1.9% | 0.20% | -0.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $419,000 | -9.1% | 9,430 | +1.7% | 0.19% | -12.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $405,000 | +8.6% | 5,189 | +9.7% | 0.18% | +5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $384,000 | +11.3% | 4,469 | +10.4% | 0.17% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $380,000 | +5.3% | 2,319 | +0.0% | 0.17% | +2.4% |
| ABBV | Buy | ABBVIE INC | $370,000 | -4.1% | 3,428 | +0.1% | 0.17% | -7.2% |
| W | Buy | WAYFAIR INCcl a | $367,000 | +39.5% | 1,436 | +72.4% | 0.17% | +35.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $347,000 | +5.2% | 4,293 | +0.1% | 0.16% | +1.9% |
| IRBT | Buy | IROBOT CORP | $346,000 | -3.9% | 4,407 | +14.3% | 0.16% | -7.1% |
| MMM | Buy | 3M CO | $344,000 | -9.9% | 1,960 | +2.1% | 0.16% | -12.9% |
| DRE | Buy | Duke Realty Corp | $312,000 | +1.0% | 6,526 | +0.0% | 0.14% | -2.1% |
| DKNG | New | DRAFTKINGS INC | $305,000 | – | 6,340 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $278,000 | +9.4% | 2,702 | +0.1% | 0.13% | +6.8% |
| CHD | Buy | Church & Dwight Inc | $262,000 | +15.9% | 3,172 | +19.7% | 0.12% | +12.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $241,000 | -9.1% | 2,307 | +1.3% | 0.11% | -11.4% |
| IBN | Buy | ICICI BK LTDadr | $230,000 | +10.0% | 12,195 | +0.0% | 0.10% | +7.2% |
| CIT | Buy | CIT GROUP INC | $216,000 | -0.5% | 3,073 | +0.0% | 0.10% | -3.0% |
| MU | New | MICRON TECHNOLOGY INC | $217,000 | – | 3,060 | +100.0% | 0.10% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $49,000 | -2.0% | 19,761 | +0.2% | 0.02% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.