$208 Thousand is the total value of Garner Asset Management Corp's 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,061 | -99.9% | 32,570 | +4.1% | 4.83% | +11.6% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $5,590 | -99.9% | 500,439 | +8.1% | 2.68% | -3.7% |
| FPI | Buy | FARMLAND PARTNERS INC | $5,331 | -99.9% | 427,820 | +3.3% | 2.56% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,681 | -99.9% | 17,580 | +7.8% | 2.25% | -0.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,219 | -99.9% | 17,170 | +0.0% | 1.54% | +13.4% |
| T | Buy | AT&T INC | $3,216 | -99.9% | 174,670 | +3.8% | 1.54% | +15.4% |
| AN | Buy | AUTONATION INC | $3,008 | -99.9% | 28,035 | +6.8% | 1.44% | +4.2% |
| WY | Buy | WEYERHAEUSER CO | $2,927 | -99.9% | 94,426 | +0.3% | 1.40% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $2,572 | -99.9% | 10,726 | +0.5% | 1.23% | -4.1% |
| DOW | Buy | DOW CHEM CO | $2,371 | -99.9% | 47,047 | +5.3% | 1.14% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,306 | -99.9% | 12,850 | +0.4% | 1.11% | +16.2% |
| CME | Buy | CME GROUP INC | $2,265 | -99.9% | 13,470 | +3.5% | 1.09% | -9.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,103 | -99.9% | 12,729 | +0.1% | 1.01% | -1.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,081 | -99.9% | 209,965 | +14.6% | 1.00% | +15.5% |
| GLW | Buy | CORNING INC | $2,016 | -99.9% | 63,111 | +4.1% | 0.97% | +6.0% |
| BC | Buy | BRUNSWICK CORP | $1,868 | -99.8% | 55,498 | +91.0% | 0.90% | +62.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $1,835 | -99.9% | 12,988 | +0.4% | 0.88% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $1,771 | -99.9% | 15,007 | +0.0% | 0.85% | +6.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,639 | -99.9% | 10,450 | +1.2% | 0.79% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,616 | -99.9% | 16,599 | +0.6% | 0.78% | +10.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,464 | -99.9% | 6,315 | +0.0% | 0.70% | -6.5% |
| SEB | Buy | SEABOARD CORP | $1,363 | -99.9% | 361 | +2.3% | 0.65% | +5.1% |
| AVGO | Buy | BROADCOM INC | $1,364 | -99.9% | 2,440 | +1.1% | 0.65% | +17.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,331 | -99.9% | 16,059 | +0.1% | 0.64% | +7.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,287 | -99.9% | 184,105 | +0.2% | 0.62% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,195 | -99.9% | 3,125 | +0.2% | 0.57% | -0.7% |
| CTVA | Buy | CORTEVA INC | $1,164 | -99.9% | 19,805 | +0.0% | 0.56% | -4.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,089 | -99.9% | 21,130 | +3.6% | 0.52% | +3.0% |
| ORI | Buy | OLD REP INTL CORP | $1,015 | -99.9% | 42,036 | +2.1% | 0.49% | +9.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $960 | -99.9% | 18,338 | +0.4% | 0.46% | +5.7% |
| BA | Buy | BOEING CO | $948 | -99.8% | 4,977 | +11.3% | 0.46% | +62.5% |
| Buy | MADISON SQUARE GARDEN CO | $863 | -99.9% | 4,705 | +0.2% | 0.41% | +24.3% | |
| INTU | Buy | INTUIT | $842 | -99.9% | 2,163 | +0.0% | 0.40% | -6.9% |
| MS | Buy | MORGAN STANLEY | $829 | -99.9% | 9,745 | +5.0% | 0.40% | +4.7% |
| UNP | Buy | UNION PAC CORP | $808 | -99.9% | 3,900 | +0.3% | 0.39% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $788 | -99.9% | 7,147 | +0.0% | 0.38% | +17.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $777 | -99.9% | 3,129 | +0.1% | 0.37% | +8.4% |
| LOW | Buy | LOWES COS INC | $765 | -99.9% | 3,841 | +0.5% | 0.37% | -1.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $766 | -99.9% | 11,165 | +1.6% | 0.37% | +27.9% |
| SLRC | Buy | SOLAR CAP LTD | $749 | -99.9% | 53,856 | +1.2% | 0.36% | +5.6% |
| PNNT | Buy | PENNANTPARK INVT CORP | $724 | -99.9% | 125,896 | +0.0% | 0.35% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $690 | -99.9% | 10,657 | +0.1% | 0.33% | -5.2% |
| SYK | Buy | STRYKER CORP | $678 | -99.9% | 2,772 | +0.0% | 0.32% | +11.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $674 | -99.9% | 61,585 | +0.2% | 0.32% | -8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $647 | -99.9% | 6,285 | +0.1% | 0.31% | +2.6% |
| QRVO | Buy | QORVO INC | $618 | -99.9% | 6,822 | +2.2% | 0.30% | +7.6% |
| RSG | Buy | REPUBLIC SVCS INC | $572 | -99.9% | 4,436 | +0.1% | 0.27% | -12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $567 | -99.9% | 2,365 | +0.3% | 0.27% | +36.0% |
| ABBV | Buy | ABBVIE INC | $549 | -99.9% | 3,398 | +0.1% | 0.26% | +11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $544 | -99.9% | 2,279 | +0.8% | 0.26% | -1.5% |
| GAIN | Buy | GLADSTONE INVT CORP | $532 | -99.9% | 41,237 | +0.0% | 0.26% | -1.2% |
| TSLA | Buy | TESLA INC | $516 | -100.0% | 4,189 | +2.7% | 0.25% | -55.7% |
| EMN | Buy | EASTMAN CHEM CO | $499 | -99.9% | 6,131 | +0.0% | 0.24% | +5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $486 | -99.9% | 4,817 | +0.4% | 0.23% | +14.2% |
| ENB | Buy | ENBRIDGE INC | $430 | -99.9% | 10,994 | +0.6% | 0.21% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $409 | -99.9% | 4,316 | +0.4% | 0.20% | +1.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $371 | -99.9% | 3,966 | +0.8% | 0.18% | -0.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $347 | -99.9% | 5,490 | +0.5% | 0.17% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $322 | -99.9% | 2,404 | +0.1% | 0.15% | +18.5% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $266 | -99.9% | 8,621 | +0.0% | 0.13% | +4.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $256 | -99.9% | 4,340 | +0.2% | 0.12% | -18.5% |
| SNY | New | SANOFIsponsored adr | $238 | – | 4,909 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $222 | – | 639 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $213 | – | 1,776 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $211 | – | 1,429 | +100.0% | 0.10% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $189 | -99.9% | 17,249 | +0.0% | 0.09% | +5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-16 |
| 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.