Garner Asset Management Corp

Garner Asset Management Corp as of Sept. 30, 2021

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 172 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial Logistics pfds, reits (ILPT) 3.6 $8.1M 317k 25.41
Apple (AAPL) 3.6 $8.0M 56k 141.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 3.6 $7.9M 311k 25.33
Diversified Healthcare Tr Com Shs Ben Int (DHC) 3.5 $7.7M 317k 24.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $6.0M 22k 272.95
Amazon (AMZN) 2.6 $5.8M 1.8k 3284.98
At&t (T) 2.3 $5.2M 191k 27.01
International Paper Company (IP) 2.3 $5.0M 90k 55.92
Farmland Partners (FPI) 1.8 $4.0M 158k 25.25
Zillow Group Cl A (ZG) 1.8 $3.9M 44k 88.59
Dell Technologies CL C (DELL) 1.6 $3.6M 35k 104.03
BlackRock (BLK) 1.5 $3.4M 4.0k 838.64
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.4M 1.3k 2665.08
Weyerhaeuser Company (WY) 1.5 $3.3M 93k 35.57
International Business Machines (IBM) 1.3 $2.8M 20k 138.91
Microsoft Corporation (MSFT) 1.3 $2.8M 9.9k 281.92
Verizon Communications (VZ) 1.2 $2.7M 50k 54.02
Wal-Mart Stores (WMT) 1.2 $2.7M 20k 139.40
Costco Wholesale Corporation (COST) 1.2 $2.6M 5.8k 449.42
Oneok (OKE) 1.2 $2.6M 45k 58.00
United Parcel Service CL B (UPS) 1.1 $2.5M 14k 182.07
Qualcomm (QCOM) 1.1 $2.5M 19k 128.99
Travelers Companies (TRV) 1.1 $2.5M 16k 152.02
Cme (CME) 1.1 $2.3M 12k 193.41
AutoNation (AN) 1.0 $2.3M 19k 121.76
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 845.00 2673.37
Global X Fds S&p 500 Covered (XYLG) 0.9 $2.1M 43k 48.54
Charles Schwab Corporation (SCHW) 0.9 $1.9M 27k 72.86
Global X Fds Russell 2000 (RYLD) 0.9 $1.9M 76k 24.89
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.9 $1.9M 13k 149.86
Olin Corp Com Par $1 (OLN) 0.8 $1.9M 39k 48.25
Annaly Capital Management 0.8 $1.8M 219k 8.42
Stmicroelectronics N V Ny Registry (STM) 0.8 $1.8M 40k 43.62
Kayne Anderson Mdstm Energy 0.8 $1.7M 233k 7.28
Dow Chemical Company 0.7 $1.7M 29k 57.57
Tyson Foods Cl A (TSN) 0.7 $1.6M 21k 78.94
Applied Materials (AMAT) 0.7 $1.6M 13k 128.75
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 12k 132.46
Bank of America Corporation (BAC) 0.7 $1.6M 38k 42.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 4.4k 357.91
Waste Management (WM) 0.7 $1.5M 10k 149.41
FedEx Corporation (FDX) 0.7 $1.5M 6.9k 219.28
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.7 $1.4M 66k 22.11
Twilio Cl A (TWLO) 0.6 $1.4M 4.5k 319.08
Prospect Capital Corporation (PSEC) 0.6 $1.4M 186k 7.70
Mosaic (MOS) 0.6 $1.4M 40k 35.71
Cisco Systems (CSCO) 0.6 $1.4M 25k 54.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.1k 429.39
CVS Caremark Corporation (CVS) 0.6 $1.3M 16k 84.86
Constellation Brands Cl A (STZ) 0.6 $1.3M 6.2k 210.77
Seaboard Corporation (SEB) 0.6 $1.3M 315.00 4098.41
Eaton Vance Municipal Bond Fund (EIM) 0.6 $1.3M 96k 13.38
Palo Alto Networks (PANW) 0.6 $1.3M 2.6k 479.17
Apollo Sr Floating Rate Fd I (AFT) 0.6 $1.3M 80k 15.80
Apollo Investment 0.6 $1.3M 97k 12.97
Corning Incorporated (GLW) 0.5 $1.2M 33k 36.48
Tesla Motors (TSLA) 0.5 $1.2M 1.5k 775.44
Intel Corporation (INTC) 0.5 $1.2M 22k 53.27
Intuit (INTU) 0.5 $1.2M 2.2k 539.39
Lockheed Martin Corporation (LMT) 0.5 $1.1M 3.3k 345.05
Southern Company (SO) 0.5 $1.1M 19k 61.95
Cal Maine Foods Com New (CALM) 0.5 $1.1M 32k 36.18
Unilever Spon Adr New (UL) 0.5 $1.1M 21k 54.21
Chevron Corporation (CVX) 0.5 $1.1M 11k 101.48
Broadcom (AVGO) 0.5 $1.1M 2.3k 485.16
Johnson & Johnson (JNJ) 0.5 $1.1M 6.6k 161.57
Boeing Company (BA) 0.5 $1.1M 4.8k 219.97
First American Financial (FAF) 0.5 $1.1M 16k 67.08
Kayne Anderson MLP Investment (KYN) 0.5 $1.0M 130k 8.00
Plymouth Indl Reit (PLYM) 0.5 $1.0M 39k 26.61
Sealed Air (SEE) 0.5 $1.0M 19k 54.78
Square Cl A (SQ) 0.4 $982k 4.1k 239.80
Molson Coors Brewing CL B (TAP) 0.4 $971k 21k 46.37
Texas Instruments Incorporated (TXN) 0.4 $951k 4.9k 192.16
ConocoPhillips (COP) 0.4 $941k 14k 67.80
Whitestone REIT (WSR) 0.4 $925k 95k 9.78
Deere & Company (DE) 0.4 $856k 2.6k 335.29
Ishares Tr Tips Bd Etf (TIP) 0.4 $852k 6.7k 127.68
Norfolk Southern (NSC) 0.4 $846k 3.5k 239.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $837k 61k 13.70
PennantPark Investment (PNNT) 0.4 $835k 129k 6.49
Old Republic International Corporation (ORI) 0.4 $794k 34k 23.14
Lowe's Companies (LOW) 0.4 $790k 3.9k 202.88
Stanley Black & Decker (SWK) 0.4 $788k 4.5k 175.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $786k 189k 4.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $781k 54k 14.61
Mccormick & Co Com Non Vtg (MKC) 0.4 $777k 9.6k 81.01
Solar Cap (SLRC) 0.3 $768k 40k 19.13
Procter & Gamble Company (PG) 0.3 $764k 5.5k 139.77
Union Pacific Corporation (UNP) 0.3 $762k 3.9k 195.94
Corteva (CTVA) 0.3 $752k 18k 42.10
Eaton Corp SHS (ETN) 0.3 $744k 5.0k 149.25
Pfizer (PFE) 0.3 $732k 17k 43.01
Stryker Corporation (SYK) 0.3 $730k 2.8k 263.92
Walt Disney Company (DIS) 0.3 $729k 4.3k 169.14
Merck & Co (MRK) 0.3 $727k 9.7k 75.17
E.I. du Pont de Nemours & Company 0.3 $726k 11k 67.97
Booking Holdings (BKNG) 0.3 $712k 300.00 2373.33
Xilinx 0.3 $707k 4.7k 151.04
BP Sponsored Adr (BP) 0.3 $698k 26k 27.31
Facebook Cl A (META) 0.3 $695k 2.0k 339.36
Redfin Corp (RDFN) 0.3 $686k 14k 50.09
Duke Energy Corp Com New (DUK) 0.3 $680k 7.0k 97.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $670k 46k 14.56
Eastman Chemical Company (EMN) 0.3 $623k 6.2k 100.83
Paypal Holdings (PYPL) 0.3 $598k 2.3k 260.34
Madison Square Garden Co/the cmn 0.3 $596k 3.2k 185.96
W.W. Grainger (GWW) 0.3 $588k 1.5k 393.31
Gladstone Investment Corporation (GAIN) 0.3 $573k 41k 13.87
CSX Corporation (CSX) 0.3 $568k 19k 29.74
First Solar (FSLR) 0.3 $563k 5.9k 95.42
General Dynamics Corporation (GD) 0.2 $548k 2.8k 196.13
Emerson Electric (EMR) 0.2 $540k 5.7k 94.24
Brunswick Corporation (BC) 0.2 $534k 19k 27.73
Republic Services (RSG) 0.2 $532k 4.4k 120.04
salesforce (CRM) 0.2 $531k 2.0k 271.06
Calavo Growers (CVGW) 0.2 $531k 14k 38.23
Cree 0.2 $528k 6.5k 80.67
Scotts Miracle- Gro Cl A (SMG) 0.2 $527k 3.6k 146.47
Evergy (EVRG) 0.2 $507k 8.2k 62.19
Albemarle Corporation (ALB) 0.2 $503k 2.3k 219.17
Netflix (NFLX) 0.2 $486k 796.00 610.55
Goldman Sachs (GS) 0.2 $469k 1.2k 378.23
Pepsi (PEP) 0.2 $466k 3.1k 150.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $465k 4.3k 109.26
Alcoa (AA) 0.2 $463k 9.5k 48.92
Caterpillar (CAT) 0.2 $453k 2.4k 192.03
Exxon Mobil Corporation (XOM) 0.2 $449k 7.6k 58.76
Docusign (DOCU) 0.2 $447k 1.7k 257.64
Enbridge (ENB) 0.2 $439k 11k 39.81
Target Corporation (TGT) 0.2 $437k 1.9k 228.56
Automatic Data Processing (ADP) 0.2 $435k 2.2k 199.82
Astrazeneca Sponsored Adr (AZN) 0.2 $427k 7.1k 60.10
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $420k 3.9k 107.89
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $419k 9.4k 44.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 100.00 4110.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $405k 5.2k 78.05
Abbott Laboratories (ABT) 0.2 $385k 3.3k 118.10
Raytheon Technologies Corp (RTX) 0.2 $384k 4.5k 85.93
Twitter 0.2 $380k 6.3k 60.37
JPMorgan Chase & Co. (JPM) 0.2 $380k 2.3k 163.86
Qorvo (QRVO) 0.2 $376k 2.2k 167.33
Owens Ill Com New 0.2 $374k 26k 14.26
Abbvie (ABBV) 0.2 $370k 3.4k 107.93
Wayfair Cl A (W) 0.2 $367k 1.4k 255.57
Equity Residential Sh Ben Int (EQR) 0.2 $347k 4.3k 80.83
iRobot Corporation (IRBT) 0.2 $346k 4.4k 78.51
3M Company (MMM) 0.2 $344k 2.0k 175.51
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $330k 6.2k 53.66
DTF Tax Free Income (DTF) 0.1 $319k 22k 14.46
Kansas City Southern Com New 0.1 $317k 1.2k 270.94
Teladoc (TDOC) 0.1 $316k 2.5k 126.91
Duke Realty Corp Com New 0.1 $312k 6.5k 47.81
Draftkings Com Cl A 0.1 $305k 6.3k 48.11
American Intl Group Com New (AIG) 0.1 $300k 5.5k 54.89
National Grid Sponsored Adr (NGG) 0.1 $286k 4.8k 59.63
Advanced Micro Devices (AMD) 0.1 $278k 2.7k 102.89
Dominion Resources (D) 0.1 $275k 3.8k 73.14
Church & Dwight (CHD) 0.1 $262k 3.2k 82.60
Sanofi Sponsored Adr (SNY) 0.1 $249k 5.2k 48.27
Akamai Technologies (AKAM) 0.1 $241k 2.3k 104.46
Icici Bk Adr (IBN) 0.1 $230k 12k 18.86
Pennantpark Floating Rate Capi (PFLT) 0.1 $225k 18k 12.82
Mastercard Incorporated Cl A (MA) 0.1 $223k 640.00 348.44
Micron Technology (MU) 0.1 $217k 3.1k 70.92
Cit 0.1 $216k 3.1k 70.29
American Express Company (AXP) 0.1 $209k 1.2k 167.60
Medtronic SHS (MDT) 0.1 $208k 1.7k 125.08
Dreyfus High Yield Strategie Sh Ben Int 0.1 $161k 50k 3.24
Oaktree Specialty Lending Corp 0.1 $144k 20k 7.07
Sunopta (STKL) 0.0 $107k 12k 8.90
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $49k 20k 2.48