$175 Thousand is the total value of Garner Asset Management Corp's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $7,891 | +10.4% | 528,385 | +0.7% | 4.52% | +13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,637 | -0.2% | 15,734 | +2.9% | 3.23% | +2.5% |
| RMR | Buy | RMR GROUP INCcl a | $5,589 | +11.0% | 227,920 | +4.8% | 3.20% | +14.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,290 | -11.3% | 418,096 | +5.6% | 2.46% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,244 | +23.6% | 130,937 | +41.8% | 2.43% | +26.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,192 | -5.5% | 222,871 | +0.6% | 2.40% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $2,925 | -7.1% | 9,263 | +0.1% | 1.67% | -4.7% |
| WMT | Buy | WAL-MART STORES INC | $2,361 | +2.3% | 14,764 | +0.6% | 1.35% | +5.1% |
| CME | Buy | CME GROUP INC | $2,162 | +8.0% | 10,799 | +0.0% | 1.24% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,941 | +18.1% | 11,511 | +10.2% | 1.11% | +21.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,922 | +4.9% | 13,699 | +0.0% | 1.10% | +7.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P 500eql wgt | $1,876 | -4.9% | 13,238 | +0.4% | 1.07% | -2.4% |
| BC | Buy | BRUNSWICK CORP | $1,610 | -0.1% | 52,000 | +8.4% | 0.92% | +2.7% |
| OKE | Buy | ONEOK INC NEW | $1,486 | +2.8% | 23,421 | +0.0% | 0.85% | +5.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,474 | -11.4% | 9,669 | +0.8% | 0.84% | -9.0% |
| COP | Buy | CONOCOPHILLIPS | $1,473 | +17.4% | 12,295 | +1.5% | 0.84% | +20.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,460 | +5.6% | 69,562 | +5.9% | 0.84% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,421 | -3.3% | 3,323 | +0.3% | 0.81% | -0.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,189 | +3.9% | 144,468 | +19.4% | 0.68% | +6.7% |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $1,125 | -3.4% | 28,920 | +1.9% | 0.64% | -0.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,082 | +11.2% | 120,764 | +23.5% | 0.62% | +14.2% |
| MS | Buy | MORGAN STANLEY | $1,046 | +51.2% | 12,808 | +58.0% | 0.60% | +55.2% |
| SLRC | Buy | SOLAR CAP LTD | $985 | +11.0% | 63,971 | +2.9% | 0.56% | +14.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $986 | -2.3% | 163,010 | +0.1% | 0.56% | +0.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $866 | +9.1% | 70,369 | +3.5% | 0.50% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $865 | +11.0% | 3,594 | +1.5% | 0.50% | +14.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $862 | -0.8% | 15,252 | +0.1% | 0.49% | +1.9% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $836 | +8.9% | 69,073 | +5.6% | 0.48% | +11.9% |
| ORI | Buy | OLD REP INTL CORP | $814 | +7.0% | 30,222 | +0.0% | 0.47% | +9.9% |
| BAC | Buy | BANK AMER CORP | $808 | +0.6% | 29,518 | +5.5% | 0.46% | +3.1% |
| BA | Buy | BOEING CO | $741 | -8.7% | 3,864 | +0.5% | 0.42% | -6.4% |
| RSG | Buy | REPUBLIC SVCS INC | $655 | -7.0% | 4,596 | +0.0% | 0.38% | -4.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $585 | -11.4% | 2,969 | +2.0% | 0.34% | -9.0% |
| Buy | MADISON SQUARE GARDEN CO | $569 | -5.8% | 3,229 | +0.5% | 0.33% | -3.3% | |
| INTC | Buy | INTEL CORP | $565 | +6.4% | 15,881 | +0.0% | 0.32% | +9.1% |
| UNP | Buy | UNION PAC CORP | $485 | 0.0% | 2,382 | +0.5% | 0.28% | +3.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $463 | +3.6% | 23,003 | +0.0% | 0.26% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $393 | +1.0% | 4,448 | +2.7% | 0.22% | +3.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $314 | +16.7% | 4,611 | +36.5% | 0.18% | +20.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $303 | -3.2% | 4,403 | +1.9% | 0.17% | -0.6% |
| EVRG | Buy | EVERGY INC | $299 | -12.1% | 5,892 | +1.2% | 0.17% | -9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $264 | +7.8% | 3,883 | +0.0% | 0.15% | +10.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $252 | -11.0% | 4,294 | +0.2% | 0.14% | -8.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $222 | – | 2,087 | +100.0% | 0.13% | – |
| AA | Buy | ALCOA CORP | $217 | -13.2% | 7,464 | +1.4% | 0.12% | -10.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $215 | -14.3% | 1,440 | +0.1% | 0.12% | -12.1% |
| CHD | Buy | Church & Dwight Inc | $204 | -8.5% | 2,227 | +0.0% | 0.12% | -5.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $193 | 0.0% | 18,127 | +0.0% | 0.11% | +1.9% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $135 | – | 13,348 | +100.0% | 0.08% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $60 | -3.2% | 27,888 | +0.7% | 0.03% | -2.9% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $19 | 0.0% | 10,139 | +0.5% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.