Garner Asset Management Corp

Garner Asset Management Corp as of March 31, 2021

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 161 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diversified Healthcare Tr Com Shs Ben Int (DHC) 3.8 $7.5M 324k 23.10
Apple (AAPL) 3.6 $7.1M 58k 122.15
At&t (T) 3.6 $7.1M 234k 30.27
Industrial Logistics pfds, reits (ILPT) 3.5 $7.0M 301k 23.13
Office Pptys Income Tr Com Shs Ben Int (OPI) 3.0 $5.8M 213k 27.52
Amazon (AMZN) 2.7 $5.4M 1.7k 3093.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $5.0M 20k 255.45
International Paper Company (IP) 2.5 $4.9M 90k 54.07
Zillow Group Cl A (ZG) 2.4 $4.7M 36k 131.37
Farmland Partners (FPI) 2.1 $4.1M 157k 25.92
Weyerhaeuser Company (WY) 1.7 $3.3M 92k 35.60
Dell Technologies CL C (DELL) 1.4 $2.8M 32k 88.14
International Business Machines (IBM) 1.3 $2.7M 20k 133.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.6M 1.3k 2068.45
Wal-Mart Stores (WMT) 1.3 $2.6M 19k 135.84
Qualcomm (QCOM) 1.3 $2.5M 19k 132.60
Verizon Communications (VZ) 1.3 $2.5M 43k 58.15
Travelers Companies (TRV) 1.2 $2.4M 16k 150.40
United Parcel Service CL B (UPS) 1.2 $2.4M 14k 170.00
Microsoft Corporation (MSFT) 1.2 $2.3M 9.9k 235.78
Oneok (OKE) 1.2 $2.3M 46k 50.66
Costco Wholesale Corporation (COST) 1.0 $2.0M 5.7k 352.47
Annaly Capital Management 1.0 $1.9M 221k 8.60
Cme (CME) 0.9 $1.9M 9.1k 204.24
Dow Chemical Company 0.9 $1.8M 29k 63.95
BlackRock (BLK) 0.9 $1.8M 2.4k 753.81
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 851.00 2062.28
Charles Schwab Corporation (SCHW) 0.9 $1.7M 26k 65.18
FedEx Corporation (FDX) 0.9 $1.7M 6.0k 284.05
Kayne Anderson Mdstm Energy 0.8 $1.6M 245k 6.66
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.8 $1.6M 11k 141.63
Twilio Cl A (TWLO) 0.8 $1.6M 4.6k 340.72
Tyson Foods Cl A (TSN) 0.8 $1.6M 21k 74.28
Stmicroelectronics N V Ny Registry (STM) 0.8 $1.5M 40k 38.32
AutoNation (AN) 0.8 $1.5M 16k 93.24
Olin Corp Com Par $1 (OLN) 0.8 $1.5M 39k 37.96
Applied Materials (AMAT) 0.7 $1.4M 11k 133.59
Bank of America Corporation (BAC) 0.7 $1.4M 37k 38.68
Corning Incorporated (GLW) 0.7 $1.4M 33k 43.50
Prospect Capital Corporation (PSEC) 0.7 $1.4M 184k 7.67
Intel Corporation (INTC) 0.7 $1.4M 22k 64.02
Waste Management (WM) 0.7 $1.3M 10k 129.05
Apollo Investment 0.7 $1.3M 95k 13.72
Cisco Systems (CSCO) 0.7 $1.3M 25k 51.72
Unilever Spon Adr New (UL) 0.6 $1.3M 23k 55.83
Mosaic (MOS) 0.6 $1.3M 40k 31.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 3.1k 396.22
Boeing Company (BA) 0.6 $1.2M 4.9k 254.63
Constellation Brands Cl A (STZ) 0.6 $1.2M 5.3k 227.98
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.2k 369.52
CVS Caremark Corporation (CVS) 0.6 $1.2M 16k 75.22
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 8.5k 139.06
Apollo Sr Floating Rate Fd I (AFT) 0.6 $1.2M 79k 14.86
Seaboard Corporation (SEB) 0.6 $1.2M 319.00 3689.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.7k 319.15
Southern Company (SO) 0.6 $1.1M 18k 62.17
Johnson & Johnson (JNJ) 0.6 $1.1M 6.6k 164.38
Molson Coors Brewing CL B (TAP) 0.5 $1.1M 21k 51.14
Broadcom (AVGO) 0.5 $1.1M 2.3k 464.02
Plymouth Indl Reit (PLYM) 0.5 $1.0M 39k 26.67
Cal Maine Foods Com New (CALM) 0.5 $1.0M 27k 38.41
Kansas City Southern Com New 0.5 $1.0M 3.9k 263.81
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.0M 76k 13.30
Chevron Corporation (CVX) 0.5 $974k 9.3k 104.79
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.5 $971k 44k 22.12
Norfolk Southern (NSC) 0.5 $949k 3.5k 268.61
Tesla Motors (TSLA) 0.5 $946k 1.4k 667.61
Deere & Company (DE) 0.5 $940k 2.5k 374.05
Kayne Anderson MLP Investment (KYN) 0.5 $939k 131k 7.17
Ishares Tr Tips Bd Etf (TIP) 0.5 $929k 7.4k 125.49
Square Cl A (SQ) 0.5 $926k 4.1k 226.96
Redfin Corp (RDFN) 0.5 $912k 14k 66.59
First American Financial (FAF) 0.5 $894k 16k 56.65
Sealed Air (SEE) 0.4 $869k 19k 45.80
Union Pacific Corporation (UNP) 0.4 $853k 3.9k 220.47
Palo Alto Networks (PANW) 0.4 $849k 2.6k 321.96
Intuit (INTU) 0.4 $826k 2.2k 382.94
E.I. du Pont de Nemours & Company 0.4 $826k 11k 77.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $825k 63k 13.19
Walt Disney Company (DIS) 0.4 $792k 4.3k 184.62
Texas Instruments Incorporated (TXN) 0.4 $788k 4.2k 188.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $784k 192k 4.09
ConocoPhillips (COP) 0.4 $774k 15k 53.00
Corteva (CTVA) 0.4 $763k 16k 46.60
Merck & Co (MRK) 0.4 $756k 9.8k 77.14
Old Republic International Corporation (ORI) 0.4 $751k 34k 21.85
Lowe's Companies (LOW) 0.4 $740k 3.9k 190.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $738k 54k 13.79
Procter & Gamble Company (PG) 0.4 $728k 5.4k 135.49
PennantPark Investment (PNNT) 0.4 $722k 128k 5.65
Calavo Growers (CVGW) 0.4 $711k 9.2k 77.68
Solar Cap (SLRC) 0.4 $708k 40k 17.76
Cree 0.4 $708k 6.5k 108.17
Eaton Corp SHS (ETN) 0.4 $696k 5.0k 138.23
Eastman Chemical Company (EMN) 0.4 $691k 6.3k 110.05
Duke Energy Corp Com New (DUK) 0.3 $676k 7.0k 96.54
Stryker Corporation (SYK) 0.3 $674k 2.8k 243.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $649k 46k 14.10
BP Sponsored Adr (BP) 0.3 $626k 26k 24.35
Pfizer (PFE) 0.3 $618k 17k 36.21
CSX Corporation (CSX) 0.3 $612k 6.4k 96.38
Facebook Cl A (META) 0.3 $609k 2.1k 294.49
Xilinx 0.3 $581k 4.7k 123.85
Madison Square Garden Co/the cmn 0.3 $581k 3.2k 179.60
Brunswick Corporation (BC) 0.3 $539k 20k 27.64
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $528k 9.3k 57.01
Booking Holdings (BKNG) 0.3 $520k 223.00 2331.84
Emerson Electric (EMR) 0.3 $517k 5.7k 90.23
Gladstone Investment Corporation (GAIN) 0.3 $509k 42k 12.23
Whitestone REIT (WSR) 0.3 $503k 52k 9.70
Evergy (EVRG) 0.3 $498k 8.4k 59.54
W.W. Grainger (GWW) 0.2 $483k 1.2k 401.16
First Solar (FSLR) 0.2 $475k 5.4k 87.32
Mccormick & Co Com Non Vtg (MKC) 0.2 $468k 5.3k 89.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $461k 4.2k 108.62
Teladoc (TDOC) 0.2 $453k 2.5k 181.93
Paypal Holdings (PYPL) 0.2 $449k 1.8k 242.83
Republic Services (RSG) 0.2 $440k 4.4k 99.35
Exxon Mobil Corporation (XOM) 0.2 $432k 7.7k 55.83
salesforce (CRM) 0.2 $421k 2.0k 211.66
Netflix (NFLX) 0.2 $415k 796.00 521.36
Caterpillar (CAT) 0.2 $415k 1.8k 232.10
Qorvo (QRVO) 0.2 $411k 2.2k 182.91
Enbridge (ENB) 0.2 $405k 11k 36.41
Goldman Sachs (GS) 0.2 $405k 1.2k 326.61
Automatic Data Processing (ADP) 0.2 $403k 2.1k 188.67
Twitter 0.2 $394k 6.2k 63.60
Abbott Laboratories (ABT) 0.2 $391k 3.3k 119.94
Owens Ill Com New 0.2 $387k 26k 14.75
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $387k 3.9k 99.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 100.00 3860.00
Target Corporation (TGT) 0.2 $379k 1.9k 198.22
3M Company (MMM) 0.2 $370k 1.9k 192.71
Docusign (DOCU) 0.2 $359k 1.8k 202.25
Astrazeneca Sponsored Adr (AZN) 0.2 $354k 7.1k 49.68
JPMorgan Chase & Co. (JPM) 0.2 $353k 2.3k 152.29
DTF Tax Free Income (DTF) 0.2 $341k 24k 14.36
Albemarle Corporation (ALB) 0.2 $335k 2.3k 145.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $328k 4.3k 75.94
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.2 $326k 6.2k 53.01
National Grid Sponsored Adr (NGG) 0.2 $315k 5.3k 59.22
Raytheon Technologies Corp (RTX) 0.2 $313k 4.0k 77.32
Equity Residential Sh Ben Int (EQR) 0.2 $310k 4.3k 71.56
Alcoa (AA) 0.2 $307k 9.5k 32.44
Dominion Resources (D) 0.1 $286k 3.8k 76.06
Duke Realty Corp Com New 0.1 $274k 6.5k 41.99
Sanofi Sponsored Adr (SNY) 0.1 $255k 5.2k 49.43
American Intl Group Com New (AIG) 0.1 $253k 5.5k 46.29
Cit 0.1 $239k 3.3k 72.87
Akamai Technologies (AKAM) 0.1 $232k 2.3k 101.89
Church & Dwight (CHD) 0.1 $232k 2.7k 87.51
Mastercard Incorporated Cl A (MA) 0.1 $228k 640.00 356.25
Nic 0.1 $225k 6.6k 33.91
Spire (SR) 0.1 $213k 2.9k 73.96
Pennantpark Floating Rate Capi (PFLT) 0.1 $209k 18k 11.90
Advanced Micro Devices (AMD) 0.1 $206k 2.6k 78.63
Stanley Black & Decker (SWK) 0.1 $204k 1.0k 199.80
Icici Bk Adr (IBN) 0.1 $199k 12k 16.06
Oaktree Specialty Lending Corp 0.1 $155k 25k 6.18
Dreyfus High Yield Strategie Sh Ben Int 0.1 $154k 50k 3.08
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $47k 20k 2.39