Garner Asset Management Corp - Q2 2022 holdings

$235 Million is the total value of Garner Asset Management Corp's 178 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.1% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$8,136,000
-10.2%
29,799
+16.1%
3.47%
-2.4%
AAPL BuyAPPLE INC$8,055,000
-18.3%
58,916
+4.4%
3.43%
-11.2%
DHC BuyDIVERSIFIED HEALTHCARE TR$7,269,000
+10.9%
436,024
+27.1%
3.10%
+20.5%
VZ BuyVERIZON COMMUNICATIONS INC$6,483,000
+7.6%
127,741
+8.0%
2.76%
+16.8%
RMR BuyRMR GROUP INCcl a$6,305,000
+125.7%
222,404
+147.5%
2.69%
+145.3%
FPI BuyFARMLAND PARTNERS INC$5,942,000
+3.4%
430,548
+3.0%
2.53%
+12.3%
OPI BuyOffice Pptys Income Tr$5,223,000
-20.1%
261,818
+3.1%
2.22%
-13.2%
IP BuyINTL PAPER CO$4,467,000
-5.3%
106,795
+4.5%
1.90%
+2.9%
ILPT SellIndustrial Logistics PPTY$4,192,000
-53.9%
297,701
-25.7%
1.79%
-49.9%
BLK BuyBLACKROCK INC$4,191,000
-14.1%
6,881
+7.8%
1.78%
-6.7%
QQQ BuyINVESCO QQQ TRunit ser 1$3,968,000
+24.2%
14,158
+60.6%
1.69%
+34.9%
T BuyAT&T INC$3,572,000
-10.2%
170,403
+1.2%
1.52%
-2.5%
WY BuyWEYERHAEUSER CO$3,295,000
-7.5%
99,478
+5.9%
1.40%
+0.6%
COST BuyCOSTCO WHSL CORP NEW$3,297,000
-3.5%
6,878
+15.9%
1.40%
+4.8%
AN BuyAUTONATION INC$3,294,000
+26.8%
29,478
+13.0%
1.40%
+37.7%
GOOG BuyALPHABET INCcap stk cl c$3,137,000
-13.3%
1,434
+10.6%
1.34%
-5.8%
TRV BuyTRAVELERS COMPANIES INC$3,086,000
+0.7%
18,244
+8.7%
1.31%
+9.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,034,000
+15.7%
21,486
+6.5%
1.29%
+25.7%
MSFT BuyMICROSOFT CORP$3,009,000
-7.6%
11,717
+11.0%
1.28%
+0.5%
CME BuyCME GROUP INC$2,889,000
-4.3%
14,111
+11.2%
1.23%
+4.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,724,000
-8.7%
14,922
+7.3%
1.16%
-0.8%
WMT BuyWAL-MART STORES INC$2,674,000
-9.0%
21,989
+11.4%
1.14%
-1.1%
QCOM BuyQUALCOMM INC$2,661,000
-6.7%
20,830
+11.7%
1.13%
+1.3%
OKE BuyONEOK INC NEW$2,473,000
-20.1%
44,564
+1.6%
1.05%
-13.3%
XYLG SellGLOBAL X FDSs&p 500 covered$2,329,000
-18.2%
54,570
-5.1%
0.99%
-11.1%
RYLD SellGLOBAL X FDSrussell 2000$2,326,000
-13.9%
113,248
-0.3%
0.99%
-6.5%
GOOGL BuyALPHABET INCcap stk cl a$2,301,000
-10.7%
1,056
+13.9%
0.98%
-3.1%
TSN BuyTYSON FOODS INCcl a$2,216,000
+18.9%
25,745
+23.8%
0.94%
+29.1%
MOS BuyMOSAIC CO NEW$2,142,000
-23.7%
45,355
+7.4%
0.91%
-17.1%
RSP BuyINVESCO EXCHANGE TRADED FD T S&P 500eql wgt$2,130,000
+5.9%
15,871
+24.4%
0.91%
+15.1%
SCHW BuySCHWAB CHARLES CORP NEW$2,081,000
-7.7%
32,934
+23.2%
0.89%
+0.2%
CVX BuyCHEVRON CORP NEW$2,058,000
+4.1%
14,216
+17.1%
0.88%
+13.2%
TXN BuyTEXAS INSTRS INC$2,036,000
-11.2%
13,249
+6.0%
0.87%
-3.6%
GLW BuyCORNING INC$2,001,000
+40.1%
63,509
+64.1%
0.85%
+52.1%
FDX BuyFEDEX CORP$1,995,000
+5.7%
8,801
+7.9%
0.85%
+14.9%
KMB BuyKIMBERLY CLARK CORP$1,961,000
+22.0%
14,509
+11.2%
0.84%
+32.5%
WM BuyWASTE MGMT INC DEL$1,939,000
+16.9%
12,672
+21.1%
0.83%
+27.1%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$1,911,000
+23.0%
94,259
+32.0%
0.81%
+33.7%
ZG BuyZILLOW GROUP INCcl a$1,783,000
-34.0%
56,036
+0.0%
0.76%
-28.3%
DELL BuyDELL TECHNOLOGIES INCcl c$1,781,000
+0.8%
38,551
+9.5%
0.76%
+9.5%
STZ BuyCONSTELLATION BRANDS INCcl a$1,771,000
+20.3%
7,598
+18.9%
0.75%
+30.7%
OLN SellOLIN CORP$1,734,000
-12.4%
37,465
-1.1%
0.74%
-4.8%
EIM SellEATON VANCE MUN BD FD$1,728,000
-24.0%
161,467
-18.4%
0.74%
-17.5%
CALM BuyCAL MAINE FOODS INC$1,691,000
-2.0%
34,233
+9.6%
0.72%
+6.4%
KMF BuyKAYNE ANDERSON MDSTM ENERGY$1,672,000
-1.0%
222,627
+13.0%
0.71%
+7.6%
LMT BuyLOCKHEED MARTIN CORP$1,653,000
+10.6%
3,843
+13.6%
0.70%
+20.1%
VMO BuyINVESCO MUN OPPORTUNITY TR$1,616,000
+134.5%
156,445
+160.0%
0.69%
+154.8%
DOW BuyDOW CHEM CO$1,537,000
-16.5%
29,781
+3.1%
0.66%
-9.3%
STM BuySTMICROELECTRONICS N Vny registry$1,477,000
-14.6%
46,945
+17.3%
0.63%
-7.2%
AINV BuyAPOLLO INVT CORP$1,465,000
+11.1%
136,007
+36.3%
0.62%
+20.7%
JNJ BuyJOHNSON & JOHNSON$1,465,000
+24.4%
8,253
+24.2%
0.62%
+35.1%
PSEC BuyPROSPECT CAPITAL CORPORATION$1,450,000
-5.2%
207,454
+12.3%
0.62%
+3.0%
CVS BuyCVS HEALTH CORP$1,395,000
-7.8%
15,051
+0.7%
0.59%
+0.2%
SO BuySOUTHERN CO$1,390,000
+8.6%
19,489
+10.4%
0.59%
+17.9%
AMAT BuyAPPLIED MATLS INC$1,384,000
-24.2%
15,214
+9.8%
0.59%
-17.6%
COLD BuyAMERICOLD RLTY TR$1,380,000
+26.5%
45,933
+17.4%
0.59%
+37.4%
PANW BuyPALO ALTO NETWORKS INC$1,369,000
-16.8%
2,772
+4.9%
0.58%
-9.6%
TAP BuyMOLSON COORS BREWING COcl b$1,368,000
+30.3%
25,103
+27.6%
0.58%
+41.5%
MKC BuyMCCORMICK & CO INC$1,354,000
-15.2%
16,262
+1.7%
0.58%
-7.8%
BAC BuyBANK AMER CORP$1,352,000
-15.1%
43,436
+12.4%
0.58%
-7.8%
SEB BuySEABOARD CORP$1,328,000
-4.0%
342
+4.0%
0.57%
+4.2%
SEE BuySEALED AIR CORP NEW$1,323,000
+5.8%
22,914
+22.7%
0.56%
+15.1%
SWK BuySTANLEY BLACK & DECKER INC$1,291,000
-18.4%
12,314
+8.8%
0.55%
-11.4%
COP BuyCONOCOPHILLIPS$1,280,000
-7.4%
14,250
+3.0%
0.54%
+0.6%
AFT BuyAPOLLO SR FLOATING RATE FD I$1,267,000
+1.8%
98,769
+15.9%
0.54%
+10.7%
SPY BuySPDR S&P 500 ETF TRtr unit$1,231,000
-13.4%
3,263
+3.7%
0.52%
-5.9%
AVGO BuyBROADCOM INC$1,214,000
-18.7%
2,499
+5.4%
0.52%
-11.8%
NLY SellANNALY CAP MGMT INC$1,198,000
-18.2%
202,685
-2.6%
0.51%
-11.1%
UL SellUNILEVER PLCspon adr new$1,165,000
-2.6%
25,422
-3.2%
0.50%
+5.8%
CSCO BuyCISCO SYS INC$1,142,000
-18.5%
26,788
+6.6%
0.49%
-11.5%
KYN BuyKAYNE ANDERSON MLP INVT CO$1,116,000
-4.9%
133,165
+4.7%
0.48%
+3.3%
CTVA BuyCORTEVA INC$1,108,000
-3.8%
20,461
+2.1%
0.47%
+4.4%
GWW BuyGRAINGER W W INC$1,105,000
+18.4%
2,431
+34.5%
0.47%
+28.7%
WSR BuyWHITESTONE REIT$1,081,000
-13.7%
100,599
+6.5%
0.46%
-6.3%
BC BuyBRUNSWICK CORP$1,071,000
+108.4%
28,187
+46.3%
0.46%
+125.7%
INTC BuyINTEL CORP$1,069,000
-0.4%
28,572
+32.0%
0.46%
+8.1%
PLYM BuyPLYMOUTH INDL REIT INC$1,057,000
+3.8%
41,620
+3.7%
0.45%
+12.8%
MRK BuyMERCK & CO INC$1,033,000
+30.1%
11,327
+17.0%
0.44%
+41.5%
FAF BuyFIRST AMERN FINL CORP$1,029,000
+0.8%
19,450
+23.5%
0.44%
+9.5%
TSLA BuyTESLA INC$978,000
-33.8%
1,453
+5.9%
0.42%
-28.0%
DUK BuyDUKE ENERGY CORP NEW$970,000
+24.8%
9,047
+29.9%
0.41%
+35.4%
NSC BuyNORFOLK SOUTHERN CORP$911,000
-9.6%
4,009
+13.4%
0.39%
-1.8%
PFE BuyPFIZER INC$904,000
+5.7%
17,235
+4.3%
0.38%
+14.9%
PNNT BuyPENNANTPARK INVT CORP$895,000
-9.0%
144,832
+14.5%
0.38%
-1.3%
TIP BuyISHARES TRtips bd etf$892,000
+10.9%
7,827
+21.3%
0.38%
+20.6%
INTU BuyINTUIT$879,000
-14.9%
2,279
+6.1%
0.37%
-7.7%
EFR BuyEATON VANCE SR FLTNG RTE TR$875,000
+5.9%
71,341
+15.8%
0.37%
+15.1%
SLRC BuySOLAR CAP LTD$863,000
-6.3%
58,976
+16.1%
0.37%
+1.9%
AMD BuyADVANCED MICRO DEVICES INC$857,000
-27.6%
11,211
+3.6%
0.36%
-21.3%
UNP BuyUNION PAC CORP$857,000
-19.4%
4,017
+3.3%
0.36%
-12.5%
DE BuyDEERE & CO$853,000
-19.6%
2,847
+11.5%
0.36%
-12.7%
PG BuyPROCTER AND GAMBLE CO$850,000
+1.9%
5,914
+8.4%
0.36%
+10.7%
ORI BuyOLD REP INTL CORP$767,000
-13.3%
34,297
+0.3%
0.33%
-5.8%
LOW BuyLOWES COS INC$759,000
-3.7%
4,345
+11.6%
0.32%
+4.5%
ETN BuyEATON CORP PLC$738,000
-2.5%
5,860
+17.6%
0.31%
+5.7%
BP BuyBP PLCsponsored adr$733,000
-2.4%
25,855
+1.2%
0.31%
+6.1%
RSG BuyREPUBLIC SVCS INC$730,000
+24.4%
5,575
+25.9%
0.31%
+35.2%
BA BuyBOEING CO$717,000
-18.2%
5,243
+14.6%
0.30%
-11.3%
VMW SellVMWARE INC$713,000
-61.2%
6,256
-61.2%
0.30%
-57.8%
GD BuyGENERAL DYNAMICS CORP$711,000
-3.9%
3,211
+4.6%
0.30%
+4.5%
EFT BuyEATON VANCE FLTING RATE INC$706,000
+3.5%
59,965
+16.3%
0.30%
+12.7%
BuyMADISON SQUARE GARDEN CO$698,000
-8.2%
4,625
+9.1%
0.30%
-0.3%
SYK BuySTRYKER CORP$664,000
-10.4%
3,336
+20.4%
0.28%
-2.7%
DD BuyDU PONT E I DE NEMOURS & CO$663,000
-16.4%
11,933
+10.7%
0.28%
-9.3%
BKNG BuyBOOKING HLDGS INC$651,000
-25.1%
372
+0.5%
0.28%
-18.8%
GAIN BuyGLADSTONE INVT CORP$639,000
-3.9%
45,368
+10.0%
0.27%
+4.2%
XOM BuyEXXON MOBIL CORP$638,000
+8.1%
7,446
+4.2%
0.27%
+17.7%
ABBV BuyABBVIE INC$629,000
+12.9%
4,108
+19.6%
0.27%
+22.9%
QRVO BuyQORVO INC$617,000
-6.7%
6,546
+22.9%
0.26%
+1.5%
CSX BuyCSX CORP$599,000
-16.2%
20,600
+7.9%
0.26%
-8.9%
EMN BuyEASTMAN CHEM CO$590,000
-14.9%
6,570
+6.3%
0.25%
-7.7%
PEP BuyPEPSICO INC$586,000
+12.9%
3,519
+13.5%
0.25%
+23.2%
SQM BuySOCIEDAD QUIMICA MINERA DE Cspon adr ser b$548,000
+4.2%
6,560
+6.7%
0.23%
+13.1%
SMG BuySCOTTS MIRACLE- GRO COcl a$545,000
-30.5%
6,899
+8.2%
0.23%
-24.4%
EVRG BuyEVERGY INC$531,000
-2.2%
8,141
+2.4%
0.23%
+6.1%
EMR BuyEMERSON ELEC CO$513,000
-8.7%
6,454
+12.6%
0.22%
-0.5%
FAX BuyABERDEEN ASIA PACIFIC INCOM$511,000
-12.2%
175,055
+1.7%
0.22%
-4.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$510,000
+2.8%
2,428
+11.5%
0.22%
+11.9%
DIS BuyDISNEY WALT CO COM DISNEY$494,000
-23.5%
5,238
+11.3%
0.21%
-17.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$490,000
+8.2%
5,102
+11.6%
0.21%
+17.4%
EQR BuyEQUITY RESIDENTIALsh ben int$487,000
+25.8%
6,748
+56.9%
0.21%
+36.2%
AZN BuyASTRAZENECA PLCsponsored adr$478,000
+4.4%
7,240
+4.9%
0.20%
+13.3%
ALB  ALBEMARLE CORP$480,000
-5.5%
2,2950.0%0.20%
+2.5%
TGT BuyTARGET CORP$477,000
+18.1%
3,374
+77.4%
0.20%
+28.5%
CAT BuyCATERPILLAR INC DEL$475,000
-9.7%
2,659
+12.7%
0.20%
-1.9%
EFA BuyISHARES TRmsci eafe etf$467,000
+3.5%
7,468
+21.9%
0.20%
+12.4%
ENB  ENBRIDGE INC$462,000
-8.3%
10,9280.0%0.20%
-0.5%
FSLR BuyFIRST SOLAR INC$458,000
-13.1%
6,725
+6.9%
0.20%
-5.8%
CVGW SellCALAVO GROWERS INC$447,000
+6.7%
10,712
-6.8%
0.19%
+15.9%
AA BuyALCOA CORP$443,000
-47.4%
9,714
+3.7%
0.19%
-42.7%
ABT BuyABBOTT LABS$433,000
+12.2%
3,988
+22.3%
0.18%
+21.9%
IYY BuyISHARES TRdow jones us etf$426,000
-2.5%
4,617
+17.6%
0.18%
+5.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$409,000
-22.7%
1000.0%0.17%
-15.9%
OI BuyOWENS ILL INC$404,000
+6.9%
28,855
+0.5%
0.17%
+16.2%
SellWOLFSPEED INC$402,000
-45.1%
6,330
-1.6%
0.17%
-40.4%
CRM BuySalesforce Com Inc$397,000
-8.3%
2,404
+17.9%
0.17%
-0.6%
IJR BuyISHARES TRcore s&p scp etf$397,000
-14.3%
4,298
+0.2%
0.17%
-7.1%
TWLO BuyTWILIO INCcl a$379,000
-47.7%
4,526
+2.8%
0.16%
-43.3%
GS  GOLDMAN SACHS GROUP INC$368,000
-10.0%
1,2400.0%0.16%
-1.9%
DRE BuyDuke Realty Corp$368,000
-2.9%
6,702
+2.7%
0.16%
+5.4%
WMB BuyWILLIAMS COS INC$355,000
-5.6%
11,375
+1.1%
0.15%
+2.7%
JPM BuyJPMORGAN CHASE & CO$352,000
+11.4%
3,130
+34.9%
0.15%
+21.0%
FB BuyFacebook Inccl a$350,000
-24.6%
2,168
+3.8%
0.15%
-18.1%
UNH NewUNITEDHEALTH GROUP INC$344,000670
+100.0%
0.15%
SR BuySPIRE INC$331,000
+59.9%
4,455
+54.7%
0.14%
+74.1%
AIG BuyAMERICAN INTL GROUP INC$330,000
-3.8%
6,445
+17.9%
0.14%
+5.2%
TWTR SellTWITTER INC$312,000
-6.6%
8,335
-3.4%
0.13%
+1.5%
CHD BuyChurch & Dwight Inc$309,000
-3.7%
3,334
+3.1%
0.13%
+4.8%
SQ BuySQUARE INCcl a$301,000
-48.5%
4,905
+13.9%
0.13%
-44.1%
NOG BuyNORTHERN OIL & GAS INC NEV$301,000
+45.4%
11,920
+62.0%
0.13%
+58.0%
D  DOMINION ENERGY INC$300,000
-6.0%
3,7600.0%0.13%
+2.4%
DTF BuyDTF TAX-FREE INCOME INC$287,000
+1.1%
24,204
+10.8%
0.12%
+9.9%
MMM Buy3M CO$286,000
+0.4%
2,208
+15.5%
0.12%
+8.9%
PFLT BuyPENNANTPARK FLOATING RATE CA$259,000
+9.3%
22,538
+28.4%
0.11%
+18.3%
SNY SellSANOFIsponsored adr$251,000
-5.3%
5,009
-2.9%
0.11%
+2.9%
MU BuyMICRON TECHNOLOGY INC$246,000
-26.3%
4,450
+3.7%
0.10%
-19.8%
DKNG BuyDRAFTKINGS INC$246,000
-37.1%
21,120
+5.1%
0.10%
-31.4%
GPK BuyGRAPHIC PACKAGING HLDG CO$239,000
+14.4%
11,653
+11.5%
0.10%
+24.4%
AKAM BuyAKAMAI TECHNOLOGIES INC$229,000
-16.7%
2,507
+8.7%
0.10%
-9.3%
AMZN BuyAMAZON COM INC$227,000
-96.2%
2,133
+17.0%
0.10%
-95.8%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$222,000
-22.9%
10,291
+9.3%
0.10%
-15.9%
ACC NewAMERICAN CAMPUS CMNTYS INC$216,0003,356
+100.0%
0.09%
IBN  ICICI BK LTDadr$216,000
-6.5%
12,1950.0%0.09%
+1.1%
KR BuyKROGER CO$214,000
-12.7%
4,525
+5.8%
0.09%
-5.2%
PYPL BuyPAYPAL HLDGS INC$212,000
-30.7%
3,038
+14.7%
0.09%
-25.0%
MA SellMASTERCARD INCORPORATEDcl a$202,000
-11.8%
639
-0.2%
0.09%
-4.4%
AXP BuyAMERICAN EXPRESS CO$201,000
-24.7%
1,453
+1.8%
0.09%
-18.1%
NewWARNER BROS DISCOVERY INC$140,00010,405
+100.0%
0.06%
RKT BuyROCKET COS INC$125,000
-10.7%
16,920
+34.1%
0.05%
-3.6%
RDFN BuyREDFIN CORP$116,000
-53.0%
14,095
+2.9%
0.05%
-49.5%
OCSL BuyOAKTREE SPECIALTY LENDING CO$116,000
-5.7%
17,705
+5.9%
0.05%
+2.1%
DHF BuyDREYFUS HIGH YIELD STRATEGIEsh ben int$99,000
+8.8%
43,570
+32.7%
0.04%
+16.7%
STKL  SUNOPTA INC$94,000
+56.7%
12,0200.0%0.04%
+66.7%
DHY BuyCREDIT SUISSE HIGH YLD BND Fsh ben int$45,000
+4.7%
23,725
+19.6%
0.02%
+11.8%
APPH  APPHARVEST INC$41,000
-34.9%
11,7600.0%0.02%
-32.0%
SIR NewSELECT INCOME REIT$012,050
+100.0%
0.00%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONScl a$0-2,246
-100.0%
-0.08%
DOCU ExitDOCUSIGN INC$0-1,945
-100.0%
-0.08%
CP ExitCANADIAN PAC RY LTD$0-2,529
-100.0%
-0.08%
IRBT ExitIROBOT CORP$0-3,379
-100.0%
-0.08%
SHOP ExitSHOPIFY INCcl a$0-336
-100.0%
-0.09%
W ExitWAYFAIR INCcl a$0-2,280
-100.0%
-0.10%
NFLX ExitNETFLIX INC$0-766
-100.0%
-0.11%
Original filings

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

  • View 13F-HR filed 2022-07-29
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.

Compare quarters

Export Garner Asset Management Corp's holdings