Garner Asset Management Corp

Garner Asset Management Corp as of March 31, 2020

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 137 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 5.0 $5.6M 205k 27.25
Industrial Logistics pfds, reits (ILPT) 3.6 $4.0M 226k 17.54
At&t (T) 3.5 $3.9M 133k 29.15
Apple (AAPL) 3.4 $3.8M 15k 254.31
Amazon (AMZN) 3.1 $3.4M 1.8k 1949.83
Farmland Partners (FPI) 3.0 $3.4M 149k 22.47
Berkshire Hathaway (BRK.B) 2.5 $2.8M 15k 182.80
iShares Barclays TIPS Bond Fund (TIP) 2.1 $2.4M 20k 117.93
International Paper Company (IP) 2.0 $2.3M 72k 31.12
Verizon Communications (VZ) 2.0 $2.2M 41k 53.74
Wal-Mart Stores (WMT) 1.8 $2.0M 18k 113.59
Concho Resources 1.8 $2.0M 47k 42.85
Weyerhaeuser Company (WY) 1.4 $1.6M 95k 16.95
Costco Wholesale Corporation (COST) 1.4 $1.6M 5.5k 285.25
Microsoft Corporation (MSFT) 1.4 $1.6M 9.8k 157.77
Alphabet Inc Class C cs (GOOG) 1.4 $1.5M 1.3k 1162.95
International Business Machines (IBM) 1.3 $1.4M 13k 110.92
Travelers Companies (TRV) 1.2 $1.4M 14k 99.33
Dell Technologies (DELL) 1.2 $1.3M 33k 39.54
Qualcomm (QCOM) 1.2 $1.3M 19k 67.67
Intel Corporation (INTC) 1.2 $1.3M 24k 54.12
Tyson Foods (TSN) 1.1 $1.3M 22k 57.88
Kayne Anderson Mdstm Energy 1.1 $1.3M 382k 3.33
Annaly Capital Management 1.1 $1.2M 244k 5.07
Zillow Group Inc Cl A (ZG) 1.1 $1.2M 36k 33.96
Cal-Maine Foods (CALM) 1.0 $1.2M 26k 43.96
STMicroelectronics (STM) 1.0 $1.1M 52k 21.37
Cme (CME) 1.0 $1.1M 6.2k 172.94
Eaton Vance Municipal Bond Fund (EIM) 0.9 $1.1M 85k 12.48
Boeing Company (BA) 0.9 $1.0M 6.9k 149.16
Alphabet Inc Class A cs (GOOGL) 0.9 $1.0M 872.00 1161.70
Cisco Systems (CSCO) 0.9 $971k 25k 39.29
Southern Company (SO) 0.9 $964k 18k 54.12
Waste Management (WM) 0.9 $960k 10k 92.58
United Parcel Service (UPS) 0.9 $951k 10k 93.44
CVS Caremark Corporation (CVS) 0.8 $935k 16k 59.33
Johnson & Johnson (JNJ) 0.8 $919k 7.0k 131.14
Invesco Exchange Traded Fd T s&p 500 eql wgt 0.8 $920k 11k 84.04
Charles Schwab Corporation (SCHW) 0.8 $916k 27k 33.63
Kimberly-Clark Corporation (KMB) 0.8 $912k 7.1k 127.89
Bank of America Corporation (BAC) 0.8 $899k 42k 21.22
BlackRock (BLK) 0.8 $878k 2.0k 440.10
Molson Coors Brewing Company (TAP) 0.8 $873k 22k 39.00
Dow Chemical Company 0.8 $836k 29k 29.25
Lockheed Martin Corporation (LMT) 0.7 $800k 2.4k 339.13
Prospect Capital Corporation (PSEC) 0.7 $795k 187k 4.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $793k 69k 11.46
AutoNation (AN) 0.7 $779k 28k 28.06
Apollo Investment 0.7 $765k 113k 6.75
Apollo Sr Floating Rate Fd I (AFT) 0.7 $755k 65k 11.60
Chevron Corporation (CVX) 0.7 $748k 10k 72.50
Merck & Co (MRK) 0.7 $746k 9.7k 76.92
Spdr S&p 500 Etf (SPY) 0.7 $733k 2.8k 257.64
Constellation Brands (STZ) 0.7 $719k 5.0k 143.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $709k 210k 3.38
Corning Incorporated (GLW) 0.6 $666k 32k 20.55
Unilever 0.6 $652k 13k 48.76
Kansas City Southern 0.6 $657k 5.2k 127.15
FedEx Corporation (FDX) 0.6 $649k 5.4k 121.31
Duke Energy (DUK) 0.5 $587k 7.3k 80.85
BP (BP) 0.5 $572k 23k 24.41
NVIDIA Corporation (NVDA) 0.5 $572k 2.2k 263.84
Union Pacific Corporation (UNP) 0.5 $568k 4.0k 141.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $543k 55k 9.87
Procter & Gamble Company (PG) 0.5 $530k 4.8k 109.94
Whitestone REIT (WSR) 0.5 $534k 86k 6.20
DTF Tax Free Income (DTF) 0.5 $536k 39k 13.94
Sealed Air (SEE) 0.5 $522k 21k 24.71
Norfolk Southern (NSC) 0.5 $516k 3.5k 146.05
Kayne Anderson MLP Investment (KYN) 0.5 $513k 141k 3.63
Stryker Corporation (SYK) 0.5 $504k 3.0k 166.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $497k 49k 10.24
Evergy (EVRG) 0.5 $505k 9.2k 55.01
Seaboard Corporation (SEB) 0.4 $487k 173.00 2815.03
Eaton (ETN) 0.4 $494k 6.4k 77.67
Teladoc (TDOC) 0.4 $494k 3.2k 154.86
Calavo Growers (CVGW) 0.4 $477k 8.3k 57.71
Intuit (INTU) 0.4 $464k 2.0k 230.04
Twilio Inc cl a (TWLO) 0.4 $451k 5.0k 89.40
Mosaic (MOS) 0.4 $449k 42k 10.81
Broadcom (AVGO) 0.4 $439k 1.9k 237.17
Walt Disney Company (DIS) 0.4 $422k 4.4k 96.68
First American Financial (FAF) 0.4 $418k 9.8k 42.45
Palo Alto Networks (PANW) 0.4 $427k 2.6k 163.98
Equity Residential (EQR) 0.4 $410k 6.6k 61.69
E.I. du Pont de Nemours & Company 0.4 $395k 12k 34.14
Solar Cap (SLRC) 0.4 $403k 35k 11.65
Texas Instruments Incorporated (TXN) 0.3 $393k 3.9k 99.82
CSX Corporation (CSX) 0.3 $374k 6.5k 57.36
National Grid (NGG) 0.3 $380k 6.5k 58.34
Corteva (CTVA) 0.3 $378k 16k 23.52
Xilinx 0.3 $366k 4.7k 77.96
AstraZeneca (AZN) 0.3 $352k 7.9k 44.61
Koninklijke Philips Electronics NV (PHG) 0.3 $355k 8.8k 40.17
Deere & Company (DE) 0.3 $344k 2.5k 138.32
PennantPark Investment (PNNT) 0.3 $345k 133k 2.59
Gladstone Investment Corporation (GAIN) 0.3 $342k 44k 7.85
Republic Services (RSG) 0.3 $333k 4.4k 75.05
Lowe's Companies (LOW) 0.3 $330k 3.8k 86.12
Enbridge (ENB) 0.3 $330k 11k 29.10
Eastman Chemical Company (EMN) 0.3 $318k 6.8k 46.57
Madison Square Garden Co/the cmn 0.3 $323k 1.5k 211.25
Abbott Laboratories (ABT) 0.3 $311k 3.9k 78.97
W.W. Grainger (GWW) 0.3 $300k 1.2k 248.14
Emerson Electric (EMR) 0.3 $304k 6.4k 47.62
Netflix (NFLX) 0.3 $303k 806.00 375.93
Facebook Inc cl a (META) 0.3 $300k 1.8k 166.85
salesforce (CRM) 0.3 $285k 2.0k 144.23
Pfizer (PFE) 0.2 $263k 8.1k 32.63
3M Company (MMM) 0.2 $263k 1.9k 136.48
Berkshire Hathaway (BRK.A) 0.2 $272k 100.00 2720.00
Applied Materials (AMAT) 0.2 $269k 5.9k 45.87
Square Inc cl a (SQ) 0.2 $254k 4.9k 52.32
Sanofi-Aventis SA (SNY) 0.2 $239k 5.5k 43.78
Spire (SR) 0.2 $244k 3.3k 74.39
United Technologies Corporation 0.2 $236k 2.5k 94.48
Cree 0.2 $235k 6.6k 35.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $236k 4.2k 56.04
JPMorgan Chase & Co. (JPM) 0.2 $220k 2.4k 89.94
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $223k 1.8k 126.27
Redfin Corp (RDFN) 0.2 $217k 14k 15.38
Caterpillar (CAT) 0.2 $212k 1.8k 115.97
Akamai Technologies (AKAM) 0.2 $216k 2.4k 91.64
First Solar (FSLR) 0.2 $206k 5.7k 36.05
Duke Realty Corporation 0.2 $211k 6.5k 32.35
Dreyfus High Yield Strategies Fund 0.2 $204k 90k 2.27
Invesco Senior Loan Etf otr (BKLN) 0.2 $201k 9.8k 20.46
Owens-Illinois 0.2 $184k 26k 7.11
Olin Corporation (OLN) 0.1 $162k 14k 11.67
ICICI Bank (IBN) 0.1 $140k 17k 8.50
Oaktree Strategic Income Cor 0.1 $120k 22k 5.53
Pennantpark Floating Rate Capi (PFLT) 0.1 $86k 18k 4.83
Northern Oil & Gas 0.1 $61k 92k 0.66
Tortoise Energy Infrastructure 0.0 $46k 18k 2.58
Credit Suisse High Yield Bond Fund (DHY) 0.0 $48k 26k 1.83
Tortoise MLP Fund 0.0 $45k 53k 0.85
Digital Ally 0.0 $9.0k 10k 0.90