| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -28,667 | -100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -10,139 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -27,888 | -100.0% | -0.03% | – |
| ILPT | Exit | Industrial Logistics PPTY | $0 | – | -29,179 | -100.0% | -0.05% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -11,020 | -100.0% | -0.05% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -48,975 | -100.0% | -0.07% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -11,654 | -100.0% | -0.07% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -13,348 | -100.0% | -0.08% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -18,127 | -100.0% | -0.11% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -2,227 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,622 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,440 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,464 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,240 | -100.0% | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,087 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,715 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -598 | -100.0% | -0.14% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -4,025 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -646 | -100.0% | -0.14% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,237 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,294 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,883 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,119 | -100.0% | -0.16% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -16,695 | -100.0% | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,174 | -100.0% | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,695 | -100.0% | -0.16% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,892 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,141 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -3,742 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,403 | -100.0% | -0.17% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -7,652 | -100.0% | -0.18% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,611 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -585 | -100.0% | -0.18% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,828 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,960 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,525 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,975 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,406 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,354 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,161 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,994 | -100.0% | -0.21% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,110 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,448 | -100.0% | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,280 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,504 | -100.0% | -0.24% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,983 | -100.0% | -0.24% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -1,517 | -100.0% | -0.26% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,777 | -100.0% | -0.26% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -23,003 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,752 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,329 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,382 | -100.0% | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | -100.0% | -0.30% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -41,691 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,881 | -100.0% | -0.32% | – |
| Exit | MADISON SQUARE GARDEN CO | $0 | – | -3,229 | -100.0% | -0.33% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,969 | -100.0% | -0.34% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,025 | -100.0% | -0.34% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -18,004 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,176 | -100.0% | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,589 | -100.0% | -0.36% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,230 | -100.0% | -0.37% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,931 | -100.0% | -0.37% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,596 | -100.0% | -0.38% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,367 | -100.0% | -0.40% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -23,162 | -100.0% | -0.40% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -107,575 | -100.0% | -0.40% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -73,607 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -3,864 | -100.0% | -0.42% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,600 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,636 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,489 | -100.0% | -0.45% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -254 | -100.0% | -0.45% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,817 | -100.0% | -0.45% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,060 | -100.0% | -0.45% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,970 | -100.0% | -0.46% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -29,518 | -100.0% | -0.46% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -30,222 | -100.0% | -0.47% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,176 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,365 | -100.0% | -0.48% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -69,073 | -100.0% | -0.48% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,681 | -100.0% | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,472 | -100.0% | -0.49% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,252 | -100.0% | -0.49% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,594 | -100.0% | -0.50% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -70,369 | -100.0% | -0.50% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,584 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,594 | -100.0% | -0.52% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,079 | -100.0% | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,903 | -100.0% | -0.52% | – |
| INTU | Exit | INTUIT | $0 | – | -1,904 | -100.0% | -0.56% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -63,971 | -100.0% | -0.56% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -163,010 | -100.0% | -0.56% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,659 | -100.0% | -0.58% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -75,629 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,808 | -100.0% | -0.60% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -19,189 | -100.0% | -0.60% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -61,951 | -100.0% | -0.60% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -282 | -100.0% | -0.61% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -21,928 | -100.0% | -0.61% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -128,015 | -100.0% | -0.62% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -120,764 | -100.0% | -0.62% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -17,090 | -100.0% | -0.62% | – |
| OLN | Exit | OLIN CORP | $0 | – | -21,890 | -100.0% | -0.63% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -30,916 | -100.0% | -0.63% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,116 | -100.0% | -0.63% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -81,637 | -100.0% | -0.64% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -28,920 | -100.0% | -0.64% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,644 | -100.0% | -0.65% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -144,468 | -100.0% | -0.68% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -28,165 | -100.0% | -0.70% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -27,828 | -100.0% | -0.71% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,968 | -100.0% | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,057 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,323 | -100.0% | -0.81% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -199,970 | -100.0% | -0.82% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,080 | -100.0% | -0.83% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -69,562 | -100.0% | -0.84% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,295 | -100.0% | -0.84% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,669 | -100.0% | -0.84% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -23,421 | -100.0% | -0.85% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,892 | -100.0% | -0.89% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,056 | -100.0% | -0.90% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -22,742 | -100.0% | -0.90% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,806 | -100.0% | -0.91% | – |
| GLW | Exit | CORNING INC | $0 | – | -52,509 | -100.0% | -0.92% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -52,000 | -100.0% | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,742 | -100.0% | -0.94% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -34,505 | -100.0% | -1.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,149 | -100.0% | -1.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,381 | -100.0% | -1.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $0 | – | -13,238 | -100.0% | -1.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,699 | -100.0% | -1.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -63,092 | -100.0% | -1.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,511 | -100.0% | -1.11% | – |
| T | Exit | AT&T INC | $0 | – | -130,317 | -100.0% | -1.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,120 | -100.0% | -1.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,799 | -100.0% | -1.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -14,764 | -100.0% | -1.35% | – |
| AN | Exit | AUTONATION INC | $0 | – | -16,946 | -100.0% | -1.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,005 | -100.0% | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,263 | -100.0% | -1.67% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,008 | -100.0% | -1.74% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -94,924 | -100.0% | -1.93% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -222,871 | -100.0% | -2.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -130,937 | -100.0% | -2.43% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -418,096 | -100.0% | -2.46% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -227,920 | -100.0% | -3.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,734 | -100.0% | -3.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,090 | -100.0% | -4.42% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -528,385 | -100.0% | -4.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,321 | -100.0% | -4.68% | – |
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.