Garner Asset Management Corp

Garner Asset Management Corp as of June 30, 2020

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 147 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $5.5M 15k 364.80
Industrial Logistics pfds, reits (ILPT) 3.7 $5.0M 244k 20.55
Amazon (AMZN) 3.6 $4.9M 1.8k 2758.60
At&t (T) 3.1 $4.1M 136k 30.23
Office Pptys Income Tr Com Shs Ben Int (OPI) 2.9 $3.9M 149k 25.97
Farmland Partners (FPI) 2.6 $3.5M 148k 23.80
International Paper Company (IP) 2.2 $3.0M 85k 35.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.7M 15k 178.52
Ishares Tr Tips Bd Etf (TIP) 1.8 $2.4M 19k 123.02
Verizon Communications (VZ) 1.7 $2.3M 41k 55.13
Wal-Mart Stores (WMT) 1.6 $2.2M 18k 119.75
Weyerhaeuser Company (WY) 1.6 $2.2M 96k 22.46
Microsoft Corporation (MSFT) 1.6 $2.1M 11k 203.51
Zillow Group Cl A (ZG) 1.6 $2.1M 37k 57.49
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.8M 1.3k 1413.53
Dell Technologies CL C (DELL) 1.4 $1.8M 33k 54.94
Qualcomm (QCOM) 1.3 $1.8M 20k 91.23
Travelers Companies (TRV) 1.3 $1.8M 16k 114.07
Kayne Anderson Mdstm Energy 1.3 $1.7M 371k 4.53
Costco Wholesale Corporation (COST) 1.2 $1.7M 5.5k 303.26
International Business Machines (IBM) 1.2 $1.6M 13k 120.74
Annaly Capital Management 1.2 $1.6M 242k 6.56
Apollo Investment 1.2 $1.6M 111k 14.09
United Parcel Service CL B (UPS) 1.1 $1.5M 13k 111.20
Intel Corporation (INTC) 1.1 $1.4M 24k 59.82
Stmicroelectronics N V Ny Registry (STM) 1.1 $1.4M 52k 27.41
Tyson Foods Cl A (TSN) 1.0 $1.3M 22k 59.69
Boeing Company (BA) 0.9 $1.3M 6.8k 183.35
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 867.00 1417.53
Cme (CME) 0.9 $1.2M 7.5k 162.60
Dow Chemical Company 0.9 $1.2M 29k 40.76
Cisco Systems (CSCO) 0.9 $1.2M 25k 46.63
Cal Maine Foods Com New (CALM) 0.9 $1.2M 26k 44.48
Invesco Exchange Traded Fd T S&p 500 Eql Wgt 0.8 $1.1M 11k 101.73
BlackRock (BLK) 0.8 $1.1M 2.1k 544.39
Eaton Vance Municipal Bond Fund (EIM) 0.8 $1.1M 87k 12.72
Waste Management (WM) 0.8 $1.1M 10k 105.87
CVS Caremark Corporation (CVS) 0.8 $1.1M 17k 65.00
Twilio Cl A (TWLO) 0.8 $1.1M 4.9k 219.37
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 7.1k 141.32
Bank of America Corporation (BAC) 0.7 $994k 42k 23.75
Prospect Capital Corporation (PSEC) 0.7 $990k 194k 5.11
Johnson & Johnson (JNJ) 0.7 $989k 7.0k 140.68
Southern Company (SO) 0.7 $963k 19k 51.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $941k 3.1k 308.42
Charles Schwab Corporation (SCHW) 0.7 $912k 27k 33.74
Chevron Corporation (CVX) 0.7 $892k 10k 89.22
Lockheed Martin Corporation (LMT) 0.6 $861k 2.4k 364.83
Constellation Brands Cl A (STZ) 0.6 $860k 4.9k 174.90
Corning Incorporated (GLW) 0.6 $854k 33k 25.91
Plymouth Indl Reit (PLYM) 0.6 $847k 33k 26.09
Apollo Sr Floating Rate Fd I (AFT) 0.6 $840k 68k 12.43
Unilever N V Ny Shs New 0.6 $839k 16k 53.25
NVIDIA Corporation (NVDA) 0.6 $828k 2.2k 379.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $807k 68k 11.85
Merck & Co (MRK) 0.6 $806k 10k 77.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $801k 210k 3.81
Molson Coors Brewing CL B (TAP) 0.6 $794k 23k 34.36
Kansas City Southern Com New 0.6 $771k 5.2k 149.22
Kayne Anderson MLP Investment (KYN) 0.6 $765k 145k 5.28
FedEx Corporation (FDX) 0.6 $747k 5.3k 140.28
Broadcom (AVGO) 0.5 $716k 2.3k 315.84
Sealed Air (SEE) 0.5 $687k 21k 32.83
Union Pacific Corporation (UNP) 0.5 $682k 4.0k 169.19
AutoNation (AN) 0.5 $657k 18k 37.59
Intuit (INTU) 0.5 $634k 2.1k 296.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $622k 55k 11.31
Norfolk Southern (NSC) 0.5 $620k 3.5k 175.49
BP Sponsored Adr (BP) 0.5 $611k 26k 23.32
E.I. du Pont de Nemours & Company 0.5 $610k 12k 53.11
Palo Alto Networks (PANW) 0.5 $606k 2.6k 229.72
Teladoc (TDOC) 0.4 $590k 3.1k 190.94
Redfin Corp (RDFN) 0.4 $583k 14k 41.93
Duke Energy Corp Com New (DUK) 0.4 $580k 7.3k 79.92
Procter & Gamble Company (PG) 0.4 $575k 4.8k 119.64
Solar Cap (SLRC) 0.4 $570k 36k 16.00
Eaton Corp SHS (ETN) 0.4 $556k 6.4k 87.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $551k 48k 11.40
Calavo Growers (CVGW) 0.4 $545k 8.7k 62.89
Stryker Corporation (SYK) 0.4 $545k 3.0k 180.11
Evergy (EVRG) 0.4 $537k 9.1k 59.26
Lowe's Companies (LOW) 0.4 $534k 4.0k 135.12
Texas Instruments Incorporated (TXN) 0.4 $529k 4.2k 126.95
Mosaic (MOS) 0.4 $520k 42k 12.51
First American Financial (FAF) 0.4 $515k 11k 47.99
DTF Tax Free Income (DTF) 0.4 $507k 36k 14.22
Seaboard Corporation (SEB) 0.4 $502k 171.00 2935.67
Brunswick Corporation (BC) 0.4 $494k 19k 25.97
Walt Disney Company (DIS) 0.4 $489k 4.4k 111.52
Square Cl A (SQ) 0.4 $488k 4.7k 104.83
Eastman Chemical Company (EMN) 0.4 $472k 6.8k 69.64
Madison Square Garden Co/the cmn 0.3 $469k 3.2k 146.88
PennantPark Investment (PNNT) 0.3 $467k 133k 3.51
Xilinx 0.3 $466k 4.7k 98.33
Facebook Cl A (META) 0.3 $463k 2.0k 227.18
CSX Corporation (CSX) 0.3 $455k 6.5k 69.79
Gladstone Investment Corporation (GAIN) 0.3 $446k 44k 10.23
Corteva (CTVA) 0.3 $431k 16k 26.78
Applied Materials (AMAT) 0.3 $429k 7.1k 60.48
Astrazeneca Sponsored Adr (AZN) 0.3 $417k 7.9k 52.85
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $416k 8.9k 46.84
Whitestone REIT (WSR) 0.3 $413k 57k 7.26
Equity Residential Sh Ben Int (EQR) 0.3 $406k 6.9k 58.81
Emerson Electric (EMR) 0.3 $396k 6.4k 62.03
National Grid Sponsored Adr (NGG) 0.3 $394k 6.5k 60.74
Deere & Company (DE) 0.3 $391k 2.5k 157.22
Cree 0.3 $390k 6.6k 59.14
Raytheon Technologies Corp (RTX) 0.3 $390k 6.3k 61.65
salesforce (CRM) 0.3 $384k 2.0k 187.41
W.W. Grainger (GWW) 0.3 $378k 1.2k 313.95
Netflix (NFLX) 0.3 $369k 811.00 454.99
Paypal Holdings (PYPL) 0.3 $366k 2.1k 174.37
Republic Services (RSG) 0.3 $362k 4.4k 82.01
Abbott Laboratories (ABT) 0.3 $360k 3.9k 91.42
3M Company (MMM) 0.3 $345k 2.2k 156.25
Enbridge (ENB) 0.3 $345k 11k 30.42
Concho Resources 0.3 $340k 6.6k 51.45
Docusign (DOCU) 0.2 $323k 1.9k 172.27
Pfizer (PFE) 0.2 $309k 9.5k 32.70
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $295k 1.9k 153.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $289k 4.2k 68.39
Sanofi Sponsored Adr (SNY) 0.2 $279k 5.5k 51.11
First Solar (FSLR) 0.2 $277k 5.6k 49.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $267k 100.00 2670.00
Qorvo (QRVO) 0.2 $265k 2.4k 110.55
Tesla Motors (TSLA) 0.2 $257k 238.00 1079.83
Akamai Technologies (AKAM) 0.2 $252k 2.4k 106.92
Goldman Sachs (GS) 0.2 $245k 1.2k 197.58
Olin Corp Com Par $1 (OLN) 0.2 $241k 21k 11.48
Automatic Data Processing (ADP) 0.2 $232k 1.6k 148.72
Duke Realty Corp Com New 0.2 $231k 6.5k 35.41
Target Corporation (TGT) 0.2 $231k 1.9k 120.19
Owens Ill Com New 0.2 $231k 26k 8.98
JPMorgan Chase & Co. (JPM) 0.2 $230k 2.4k 93.95
Caterpillar (CAT) 0.2 $226k 1.8k 126.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $226k 3.7k 60.97
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $225k 11k 21.31
Church & Dwight (CHD) 0.2 $214k 2.8k 77.14
Spire (SR) 0.2 $209k 3.2k 65.72
Clorox Company (CLX) 0.2 $208k 950.00 218.95
Abbvie (ABBV) 0.2 $203k 2.1k 98.16
Dreyfus High Yield Strategie Sh Ben Int 0.1 $200k 78k 2.57
Icici Bk Adr (IBN) 0.1 $150k 16k 9.26
Pennantpark Floating Rate Capi (PFLT) 0.1 $149k 18k 8.37
Oaktree Strategic Income Cor 0.1 $134k 21k 6.36
Northern Oil & Gas 0.0 $66k 79k 0.84
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $50k 25k 2.01