$218 Thousand is the total value of Garner Asset Management Corp's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,343 | +2.8% | 33,496 | +2.8% | 4.74% | -1.8% |
| AAPL | Buy | APPLE INC | $8,909 | +27.6% | 54,024 | +0.6% | 4.08% | +22.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $7,327 | +31.1% | 560,165 | +11.9% | 3.36% | +25.2% |
| RMR | Buy | RMR GROUP INCcl a | $7,327 | -5.4% | 279,233 | +1.8% | 3.36% | -9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,787 | +23.6% | 18,032 | +2.6% | 2.65% | +18.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $5,175 | -2.9% | 483,656 | +13.1% | 2.37% | -7.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,085 | -8.8% | 266,099 | +0.6% | 2.33% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,512 | -1.2% | 116,018 | +0.0% | 2.07% | -5.7% |
| IP | Buy | INTL PAPER CO | $3,897 | +9.6% | 108,061 | +5.2% | 1.79% | +4.7% |
| T | Buy | AT&T INC | $3,499 | +8.8% | 181,781 | +4.1% | 1.60% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $3,125 | +21.5% | 10,837 | +1.0% | 1.43% | +16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,085 | +11.3% | 6,208 | +2.2% | 1.41% | +6.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,997 | -6.9% | 17,484 | +1.8% | 1.37% | -11.1% |
| WMT | Buy | WAL-MART STORES INC | $2,901 | +4.2% | 19,677 | +0.2% | 1.33% | -0.5% |
| WY | Buy | WEYERHAEUSER CO | $2,867 | -2.0% | 95,155 | +0.8% | 1.31% | -6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,755 | +12.7% | 14,203 | +1.0% | 1.26% | +7.8% |
| OKE | Buy | ONEOK INC NEW | $2,754 | -2.5% | 43,344 | +0.8% | 1.26% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $2,351 | +18.1% | 18,430 | +1.8% | 1.08% | +12.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,125 | -7.8% | 13,025 | +1.4% | 0.97% | -11.9% |
| BC | Buy | BRUNSWICK CORP | $1,972 | +5.6% | 57,153 | +3.0% | 0.90% | +0.9% |
| FDX | Buy | FEDEX CORP | $1,966 | +34.3% | 8,604 | +1.8% | 0.90% | +28.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $1,884 | +2.7% | 13,025 | +0.3% | 0.86% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,717 | +4.8% | 10,522 | +0.7% | 0.79% | +0.1% |
| COP | Buy | CONOCOPHILLIPS | $1,548 | -12.6% | 15,598 | +3.9% | 0.71% | -16.6% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,527 | +4.2% | 198,791 | +1.9% | 0.70% | -0.4% |
| SEB | Buy | SEABOARD CORP | $1,467 | +7.6% | 389 | +7.8% | 0.67% | +2.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,437 | -1.8% | 6,362 | +0.7% | 0.66% | -6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,426 | -35.6% | 27,231 | +2.5% | 0.65% | -38.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,353 | +13.2% | 3,305 | +5.8% | 0.62% | +8.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,303 | +1.2% | 187,210 | +1.7% | 0.60% | -3.2% |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $1,135 | +9.0% | 28,019 | +5.9% | 0.52% | +4.2% |
| BAC | Buy | BANK AMER CORP | $1,124 | -12.9% | 39,309 | +1.0% | 0.52% | -16.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,111 | +2.0% | 21,502 | +1.8% | 0.51% | -2.5% |
| DE | Buy | DEERE & CO | $1,106 | +2.6% | 2,678 | +6.6% | 0.51% | -1.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,104 | +1.4% | 127,815 | +0.5% | 0.51% | -3.1% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,086 | +4.1% | 85,989 | +1.8% | 0.50% | -0.4% |
| BA | Buy | BOEING CO | $1,077 | +13.6% | 5,067 | +1.8% | 0.49% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,037 | -11.6% | 6,692 | +0.8% | 0.48% | -15.6% |
| SEE | Buy | SEALED AIR CORP NEW | $1,031 | -5.2% | 22,448 | +2.9% | 0.47% | -9.6% |
| INTU | Buy | INTUIT | $978 | +16.2% | 2,193 | +1.4% | 0.45% | +10.9% |
| MS | Buy | MORGAN STANLEY | $891 | +7.5% | 10,151 | +4.2% | 0.41% | +2.5% |
| SLRC | Buy | SOLAR CAP LTD | $881 | +17.6% | 58,565 | +8.7% | 0.40% | +12.5% |
| TSLA | Buy | TESLA INC | $882 | +70.9% | 4,252 | +1.5% | 0.40% | +62.9% |
| ETN | Buy | EATON CORP PLC | $867 | +10.9% | 5,060 | +1.6% | 0.40% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $866 | +59.2% | 3,890 | +70.7% | 0.40% | +52.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $809 | +5.6% | 11,273 | +1.0% | 0.37% | +1.1% |
| UNP | Buy | UNION PAC CORP | $789 | -2.4% | 3,920 | +0.5% | 0.36% | -6.7% |
| QRVO | Buy | QORVO INC | $699 | +13.1% | 6,879 | +0.8% | 0.32% | +8.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $670 | -7.5% | 126,804 | +0.7% | 0.31% | -11.5% |
| PFE | Buy | PFIZER INC | $633 | -20.4% | 15,526 | +0.0% | 0.29% | -23.9% |
| RSG | Buy | REPUBLIC SVCS INC | $624 | +9.1% | 4,614 | +4.0% | 0.29% | +4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $612 | -5.4% | 6,348 | +1.0% | 0.28% | -9.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $604 | +6.0% | 52,518 | +2.1% | 0.28% | +1.5% |
| GAIN | Buy | GLADSTONE INVT CORP | $560 | +5.3% | 42,244 | +2.4% | 0.26% | +0.8% |
| VMW | Buy | VMWARE INC | $550 | +2.0% | 4,408 | +0.3% | 0.25% | -2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $548 | -3.4% | 2,395 | +1.3% | 0.25% | -7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $524 | +7.8% | 5,348 | +11.0% | 0.24% | +3.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $434 | +301.9% | 23,120 | +47.6% | 0.20% | +282.7% |
| CRM | Buy | Salesforce Com Inc | $428 | +57.9% | 2,144 | +4.9% | 0.20% | +50.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $418 | +2.2% | 4,324 | +0.2% | 0.19% | -2.0% |
| AA | Buy | ALCOA CORP | $399 | -5.2% | 9,364 | +1.1% | 0.18% | -9.4% |
| IYY | Buy | ISHARES TRdow jones us etf | $398 | +7.3% | 3,974 | +0.2% | 0.18% | +2.2% |
| WMB | Buy | WILLIAMS COS INC | $342 | -7.6% | 11,450 | +1.8% | 0.16% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $340 | +5.6% | 2,606 | +8.4% | 0.16% | +1.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $292 | +30.4% | 4,842 | +7.8% | 0.13% | +25.2% |
| CHD | Buy | Church & Dwight Inc | $286 | +9.6% | 3,236 | +0.0% | 0.13% | +4.8% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $267 | +0.4% | 8,801 | +2.1% | 0.12% | -4.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $261 | +2.0% | 4,348 | +0.2% | 0.12% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $239 | +13.3% | 1,449 | +1.4% | 0.11% | +8.9% |
| NFLX | New | NETFLIX INC | $222 | – | 644 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $218 | – | 2,099 | +100.0% | 0.10% | – |
| NVO | New | NORVO-NORDISK A Sadr | $218 | – | 1,370 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $215 | – | 625 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $209 | – | 4,225 | +100.0% | 0.10% | – |
| SR | New | SPIRE INC | $202 | – | 2,880 | +100.0% | 0.09% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $192 | +1.6% | 18,117 | +5.0% | 0.09% | -3.3% |
| RKT | Buy | ROCKET COS INC | $122 | +32.6% | 13,420 | +2.3% | 0.06% | +27.3% |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $19 | – | 10,036 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $7 | – | 10,660 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.