$193 Million is the total value of Garner Asset Management Corp's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,353,000 | +2.7% | 31,284 | +5.0% | 4.33% | +24.8% |
| AAPL | Sell | APPLE INC | $7,615,000 | -5.5% | 55,103 | -6.5% | 3.94% | +15.0% |
| RMR | Buy | RMR GROUP INCcl a | $6,698,000 | +6.2% | 282,741 | +27.1% | 3.47% | +29.2% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $5,379,000 | -26.0% | 462,954 | +6.2% | 2.79% | -10.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $5,248,000 | -11.7% | 414,195 | -3.8% | 2.72% | +7.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,552,000 | +280.0% | 265,287 | +30.9% | 2.36% | +362.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,412,000 | -31.9% | 116,196 | -9.0% | 2.28% | -17.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,358,000 | +9.8% | 16,308 | +15.2% | 2.26% | +33.6% |
| BLK | Sell | BLACKROCK INC | $3,596,000 | -14.2% | 6,535 | -5.0% | 1.86% | +4.4% |
| IP | Sell | INTL PAPER CO | $3,299,000 | -26.1% | 104,079 | -2.5% | 1.71% | -10.2% |
| OPI | Sell | Office Pptys Income Tr | $3,158,000 | -39.5% | 224,775 | -14.1% | 1.64% | -26.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,875,000 | -12.8% | 6,086 | -11.5% | 1.49% | +6.1% |
| WY | Sell | WEYERHAEUSER CO | $2,689,000 | -18.4% | 94,157 | -5.3% | 1.39% | -0.8% |
| AN | Sell | AUTONATION INC | $2,673,000 | -18.9% | 26,240 | -11.0% | 1.38% | -1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,630,000 | -14.8% | 17,166 | -5.9% | 1.36% | +3.7% |
| T | Sell | AT&T INC | $2,582,000 | -27.7% | 168,298 | -1.2% | 1.34% | -12.1% |
| WMT | Sell | WAL-MART STORES INC | $2,550,000 | -4.6% | 19,662 | -10.6% | 1.32% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $2,485,000 | -17.4% | 10,670 | -8.9% | 1.29% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,356,000 | -22.3% | 19,826 | -7.7% | 1.22% | -5.6% |
| CME | Sell | CME GROUP INC | $2,306,000 | -20.2% | 13,019 | -7.7% | 1.19% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,271,000 | -16.6% | 14,061 | -5.8% | 1.18% | +1.4% |
| OKE | Sell | ONEOK INC NEW | $2,233,000 | -9.7% | 43,577 | -2.2% | 1.16% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $2,102,000 | -21.0% | 18,608 | -10.7% | 1.09% | -3.9% |
| MOS | Sell | MOSAIC CO NEW | $2,016,000 | -5.9% | 41,714 | -8.0% | 1.04% | +14.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,968,000 | -3.3% | 12,713 | -4.0% | 1.02% | +17.5% |
| DOW | Buy | DOW CHEM CO | $1,963,000 | +27.7% | 44,683 | +50.0% | 1.02% | +55.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,919,000 | -7.8% | 26,703 | -18.9% | 0.99% | +12.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,838,000 | -10.7% | 12,793 | -10.0% | 0.95% | +8.6% |
| GLW | Sell | CORNING INC | $1,760,000 | -12.0% | 60,646 | -4.5% | 0.91% | +7.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,719,000 | +1.7% | 30,919 | -9.7% | 0.89% | +23.6% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,669,000 | +3.3% | 183,155 | +17.1% | 0.86% | +25.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,655,000 | -13.4% | 81,986 | -13.0% | 0.86% | +5.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,655,000 | -14.6% | 10,329 | -18.5% | 0.86% | +3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $1,646,000 | -22.7% | 12,936 | -18.5% | 0.85% | -6.0% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,584,000 | -31.9% | 85,922 | -24.1% | 0.82% | -17.3% |
| OLN | Sell | OLIN CORP | $1,577,000 | -9.1% | 36,768 | -1.9% | 0.82% | +10.6% |
| COP | Buy | CONOCOPHILLIPS | $1,536,000 | +20.0% | 15,005 | +5.3% | 0.80% | +46.1% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,483,000 | -14.2% | 153,187 | -5.1% | 0.77% | +4.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,450,000 | -18.1% | 6,312 | -16.9% | 0.75% | -0.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,439,000 | -26.6% | 12,784 | -11.9% | 0.74% | -10.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,431,000 | -19.7% | 49,994 | -10.8% | 0.74% | -2.4% |
| XYLG | Sell | GLOBAL X FDSs&p 500 covered | $1,399,000 | -39.9% | 36,712 | -32.7% | 0.72% | -26.9% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $1,382,000 | -17.3% | 195,418 | -12.2% | 0.72% | +0.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,352,000 | -2.3% | 16,496 | +8.4% | 0.70% | +18.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,325,000 | -40.2% | 20,094 | -21.9% | 0.69% | -27.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,315,000 | -20.4% | 3,405 | -11.4% | 0.68% | -3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,298,000 | -5.2% | 7,926 | +185.9% | 0.67% | +15.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,274,000 | -28.5% | 37,297 | -3.3% | 0.66% | -13.0% |
| FDX | Sell | FEDEX CORP | $1,256,000 | -37.0% | 8,462 | -3.9% | 0.65% | -23.4% |
| CVS | Sell | CVS HEALTH CORP | $1,242,000 | -11.0% | 13,018 | -13.5% | 0.64% | +8.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,231,000 | -16.7% | 39,780 | -15.3% | 0.64% | +1.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,206,000 | +14.1% | 52,047 | +25.1% | 0.62% | +38.9% |
| SEB | Buy | SEABOARD CORP | $1,201,000 | -9.6% | 353 | +3.2% | 0.62% | +9.9% |
| BAC | Sell | BANK AMER CORP | $1,177,000 | -12.9% | 38,976 | -10.3% | 0.61% | +5.9% |
| GWW | Sell | GRAINGER W W INC | $1,144,000 | +3.5% | 2,338 | -3.8% | 0.59% | +25.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,144,000 | -15.5% | 16,047 | -1.3% | 0.59% | +2.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,139,000 | -21.4% | 183,745 | -11.4% | 0.59% | -4.5% |
| CTVA | Sell | CORTEVA INC | $1,132,000 | +2.2% | 19,804 | -3.2% | 0.59% | +24.2% |
| SO | Sell | SOUTHERN CO | $1,126,000 | -19.0% | 16,561 | -15.0% | 0.58% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,114,000 | -9.5% | 3,119 | -4.4% | 0.58% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,087,000 | -25.8% | 6,655 | -19.4% | 0.56% | -9.8% |
| TSLA | Buy | TESLA INC | $1,081,000 | +10.5% | 4,077 | +180.6% | 0.56% | +34.3% |
| AVGO | Sell | BROADCOM INC | $1,072,000 | -11.7% | 2,414 | -3.4% | 0.56% | +7.4% |
| BC | Buy | BRUNSWICK CORP | $1,063,000 | -0.7% | 29,059 | +3.1% | 0.55% | +20.8% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,057,000 | -16.6% | 84,489 | -14.5% | 0.55% | +1.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,040,000 | -10.7% | 23,722 | -6.7% | 0.54% | +8.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,030,000 | -7.7% | 127,215 | -4.5% | 0.53% | +12.2% |
| COLD | Sell | AMERICOLD RLTY TR | $992,000 | -28.1% | 40,316 | -12.2% | 0.51% | -12.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $979,000 | -28.4% | 20,393 | -18.8% | 0.51% | -13.0% |
| SEE | Sell | SEALED AIR CORP NEW | $973,000 | -26.5% | 21,858 | -4.6% | 0.50% | -10.6% |
| AINV | Sell | APOLLO INVT CORP | $967,000 | -34.0% | 94,634 | -30.4% | 0.50% | -19.7% |
| CSCO | Sell | CISCO SYS INC | $933,000 | -18.3% | 23,327 | -12.9% | 0.48% | -0.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $907,000 | -29.7% | 12,061 | -2.1% | 0.47% | -14.5% |
| ORI | Buy | OLD REP INTL CORP | $862,000 | +12.4% | 41,166 | +20.0% | 0.45% | +36.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $842,000 | -18.2% | 18,260 | -6.1% | 0.44% | -0.5% |
| DE | Sell | DEERE & CO | $839,000 | -1.6% | 2,513 | -11.7% | 0.44% | +19.8% |
| INTU | Sell | INTUIT | $838,000 | -4.7% | 2,162 | -5.1% | 0.43% | +16.0% |
| MRK | Sell | MERCK & CO INC | $835,000 | -19.2% | 9,690 | -14.5% | 0.43% | -1.8% |
| FSLR | Sell | FIRST SOLAR INC | $827,000 | +80.6% | 6,250 | -7.1% | 0.43% | +119.5% |
| WSR | Sell | WHITESTONE REIT | $797,000 | -26.3% | 94,262 | -6.3% | 0.41% | -10.2% |
| UNP | Sell | UNION PAC CORP | $758,000 | -11.6% | 3,890 | -3.2% | 0.39% | +7.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $741,000 | -18.7% | 3,534 | -11.8% | 0.38% | -1.0% |
| MS | New | MORGAN STANLEY | $734,000 | – | 9,283 | +100.0% | 0.38% | – |
| LOW | Sell | LOWES COS INC | $718,000 | -5.4% | 3,821 | -12.1% | 0.37% | +15.2% |
| BP | Sell | BP PLCsponsored adr | $695,000 | -5.2% | 24,355 | -5.8% | 0.36% | +15.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $687,000 | -23.2% | 125,888 | -13.1% | 0.36% | -6.6% |
| PFE | Sell | PFIZER INC | $683,000 | -24.4% | 15,608 | -9.4% | 0.35% | -8.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $683,000 | -21.9% | 61,492 | -13.8% | 0.35% | -5.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $674,000 | -21.4% | 10,643 | -5.1% | 0.35% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $672,000 | -20.9% | 5,321 | -10.0% | 0.35% | -3.9% |
| ETN | Sell | EATON CORP PLC | $664,000 | -10.0% | 4,980 | -15.0% | 0.34% | +9.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $664,000 | -6.6% | 3,127 | -2.6% | 0.34% | +13.5% |
| TIP | Sell | ISHARES TRtips bd etf | $657,000 | -26.3% | 6,265 | -20.0% | 0.34% | -10.5% |
| SLRC | Sell | SOLAR CAP LTD | $656,000 | -24.0% | 53,216 | -9.8% | 0.34% | -7.6% |
| Sell | WOLFSPEED INC | $644,000 | +60.2% | 6,230 | -1.6% | 0.33% | +95.3% | |
| Buy | MADISON SQUARE GARDEN CO | $642,000 | -8.0% | 4,697 | +1.6% | 0.33% | +12.1% | |
| XOM | Sell | EXXON MOBIL CORP | $624,000 | -2.2% | 7,146 | -4.0% | 0.32% | +18.8% |
| BKNG | BOOKING HLDGS INC | $611,000 | -6.1% | 372 | 0.0% | 0.32% | +14.1% | |
| ALB | ALBEMARLE CORP | $607,000 | +26.5% | 2,295 | 0.0% | 0.31% | +53.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $603,000 | -17.4% | 4,431 | -20.5% | 0.31% | +0.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $586,000 | -17.0% | 51,566 | -14.0% | 0.30% | +1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $584,000 | -39.8% | 6,280 | -30.6% | 0.30% | -26.9% |
| SYK | Sell | STRYKER CORP | $561,000 | -15.5% | 2,771 | -16.9% | 0.29% | +2.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $554,000 | -16.4% | 10,992 | -7.9% | 0.29% | +1.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $554,000 | +1.1% | 6,110 | -6.9% | 0.29% | +23.2% |
| BA | Sell | BOEING CO | $541,000 | -24.5% | 4,471 | -14.7% | 0.28% | -8.2% |
| QRVO | Buy | QORVO INC | $530,000 | -14.1% | 6,672 | +1.9% | 0.28% | +4.6% |
| PEP | Sell | PEPSICO INC | $516,000 | -11.9% | 3,161 | -10.2% | 0.27% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $512,000 | +0.4% | 2,261 | -6.9% | 0.26% | +22.1% |
| INTC | Sell | INTEL CORP | $512,000 | -52.1% | 19,853 | -30.5% | 0.26% | -41.8% |
| CSX | Sell | CSX CORP | $509,000 | -15.0% | 19,100 | -7.3% | 0.26% | +3.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $499,000 | -21.9% | 41,233 | -9.1% | 0.26% | -5.1% |
| VMW | Sell | VMWARE INC | $486,000 | -31.8% | 4,567 | -27.0% | 0.25% | -17.1% |
| ABBV | Sell | ABBVIE INC | $456,000 | -27.5% | 3,395 | -17.4% | 0.24% | -11.9% |
| EVRG | Sell | EVERGY INC | $450,000 | -15.3% | 7,573 | -7.0% | 0.23% | +3.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $436,000 | -11.7% | 4,626 | -11.7% | 0.23% | +7.6% |
| EMN | Sell | EASTMAN CHEM CO | $436,000 | -26.1% | 6,130 | -6.7% | 0.23% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $411,000 | -19.9% | 5,615 | -13.0% | 0.21% | -2.7% |
| ENB | ENBRIDGE INC | $405,000 | -12.3% | 10,928 | 0.0% | 0.21% | +6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 100 | 0.0% | 0.21% | +20.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $393,000 | -19.8% | 4,796 | -6.0% | 0.20% | -2.4% |
| CAT | Sell | CATERPILLAR INC DEL | $387,000 | -18.5% | 2,359 | -11.3% | 0.20% | -1.0% |
| IJR | ISHARES TRcore s&p scp etf | $375,000 | -5.5% | 4,298 | 0.0% | 0.19% | +14.8% | |
| OI | Sell | OWENS ILL INC | $372,000 | -7.9% | 28,705 | -0.5% | 0.19% | +12.2% |
| GS | GOLDMAN SACHS GROUP INC | $363,000 | -1.4% | 1,240 | 0.0% | 0.19% | +19.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $354,000 | -25.9% | 6,446 | -11.0% | 0.18% | -10.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $345,000 | -19.0% | 3,935 | -14.8% | 0.18% | -1.1% |
| CVGW | Sell | CALAVO GROWERS INC | $322,000 | -28.0% | 10,132 | -5.4% | 0.17% | -12.1% |
| WMB | Sell | WILLIAMS COS INC | $322,000 | -9.3% | 11,250 | -1.1% | 0.17% | +10.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $315,000 | -38.4% | 125,151 | -28.5% | 0.16% | -25.2% |
| ABT | Sell | ABBOTT LABS | $314,000 | -27.5% | 3,240 | -18.8% | 0.16% | -11.4% |
| AA | Sell | ALCOA CORP | $312,000 | -29.6% | 9,264 | -4.6% | 0.16% | -14.3% |
| DKNG | Sell | DRAFTKINGS INC | $297,000 | +20.7% | 19,610 | -7.1% | 0.15% | +46.7% |
| CRM | Sell | Salesforce Com Inc | $294,000 | -25.9% | 2,044 | -15.0% | 0.15% | -10.1% |
| TWLO | Sell | TWILIO INCcl a | $292,000 | -23.0% | 4,221 | -6.7% | 0.15% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $291,000 | -40.2% | 4,332 | -35.8% | 0.15% | -27.1% |
| SMG | Sell | SCOTTS MIRACLE- GRO COcl a | $286,000 | -47.5% | 6,698 | -2.9% | 0.15% | -36.2% |
| TWTR | Sell | TWITTER INC | $284,000 | -9.0% | 6,485 | -22.2% | 0.15% | +10.5% |
| TGT | Sell | TARGET CORP | $284,000 | -40.5% | 1,912 | -43.3% | 0.15% | -27.6% |
| FB | Sell | Facebook Inccl a | $278,000 | -20.6% | 2,048 | -5.5% | 0.14% | -3.4% |
| ILPT | Sell | Industrial Logistics PPTY | $268,000 | -93.6% | 48,780 | -83.6% | 0.14% | -92.2% |
| D | DOMINION ENERGY INC | $260,000 | -13.3% | 3,760 | 0.0% | 0.14% | +5.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $259,000 | -21.5% | 5,465 | -15.2% | 0.13% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $251,000 | -28.7% | 2,401 | -23.3% | 0.13% | -13.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $247,000 | -47.1% | 4,404 | -41.0% | 0.13% | -35.7% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $243,000 | -15.3% | 21,854 | -9.7% | 0.13% | +3.3% |
| IBN | Sell | ICICI BK LTDadr | $242,000 | +12.0% | 11,550 | -5.3% | 0.12% | +35.9% |
| SQ | Sell | SQUARE INCcl a | $237,000 | -21.3% | 4,305 | -12.2% | 0.12% | -3.9% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $236,000 | -21.6% | 8,620 | -27.7% | 0.12% | -4.7% |
| CHD | Sell | Church & Dwight Inc | $231,000 | -25.2% | 3,235 | -3.0% | 0.12% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $226,000 | +6.6% | 2,628 | -13.5% | 0.12% | +30.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $225,000 | -8.5% | 4,491 | +0.9% | 0.12% | +11.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $208,000 | -13.0% | 10,550 | -9.5% | 0.11% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $206,000 | -9.3% | 1,827 | -14.3% | 0.11% | +10.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $166,000 | -35.9% | 17,245 | -23.5% | 0.09% | -21.8% |
| SLQT | New | SELECTQUOTE INC | $156,000 | – | 213,130 | +100.0% | 0.08% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $98,000 | -15.5% | 16,316 | -7.8% | 0.05% | +4.1% |
| RKT | Sell | ROCKET COS INC | $96,000 | -23.2% | 15,120 | -10.6% | 0.05% | -5.7% |
| RDFN | Sell | REDFIN CORP | $79,000 | -31.9% | 13,495 | -4.3% | 0.04% | -16.3% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $61,000 | -38.4% | 28,813 | -33.9% | 0.03% | -23.8% |
| APPH | Buy | APPHARVEST INC | $24,000 | -41.5% | 12,060 | +2.6% | 0.01% | -29.4% |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -12,050 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -23,725 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -12,020 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,405 | -100.0% | -0.06% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -639 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,453 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -4,525 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,356 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,291 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,507 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,009 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -2,208 | -100.0% | -0.12% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,455 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -670 | -100.0% | -0.15% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -6,702 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,056 | -100.0% | -0.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,434 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.