Garner Asset Management Corp

Garner Asset Management Corp as of June 30, 2021

Portfolio Holdings for Garner Asset Management Corp

Garner Asset Management Corp holds 169 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial Logistics pfds, reits (ILPT) 3.7 $8.0M 307k 26.14
Diversified Healthcare Tr Com Shs Ben Int (DHC) 3.6 $7.8M 324k 24.19
Apple (AAPL) 3.6 $7.7M 57k 136.97
Office Pptys Income Tr Com Shs Ben Int (OPI) 3.5 $7.5M 256k 29.31
Amazon (AMZN) 2.8 $6.0M 1.7k 3440.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $5.6M 20k 277.90
At&t (T) 2.6 $5.5M 192k 28.78
International Paper Company (IP) 2.6 $5.5M 90k 61.31
Zillow Group Cl A (ZG) 2.2 $4.8M 39k 122.54
Farmland Partners (FPI) 1.9 $4.1M 157k 26.25
Weyerhaeuser Company (WY) 1.5 $3.2M 93k 34.42
Dell Technologies CL C (DELL) 1.5 $3.2M 32k 99.66
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.2M 1.3k 2506.31
International Business Machines (IBM) 1.4 $3.0M 20k 146.61
United Parcel Service CL B (UPS) 1.3 $2.9M 14k 207.99
Verizon Communications (VZ) 1.3 $2.8M 49k 56.03
Qualcomm (QCOM) 1.3 $2.8M 19k 142.94
Wal-Mart Stores (WMT) 1.3 $2.7M 19k 141.03
Microsoft Corporation (MSFT) 1.2 $2.7M 9.9k 270.89
Oneok (OKE) 1.2 $2.5M 45k 55.64
Travelers Companies (TRV) 1.1 $2.4M 16k 149.69
Costco Wholesale Corporation (COST) 1.1 $2.3M 5.8k 395.62
BlackRock (BLK) 1.0 $2.1M 2.4k 875.32
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 849.00 2441.70
Annaly Capital Management 0.9 $2.0M 220k 8.88
Cme (CME) 0.9 $1.9M 9.2k 212.69
Charles Schwab Corporation (SCHW) 0.9 $1.9M 27k 72.82
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.9 $1.9M 13k 150.75
FedEx Corporation (FDX) 0.9 $1.9M 6.3k 298.43
Kayne Anderson Mdstm Energy 0.9 $1.8M 242k 7.57
Dow Chemical Company 0.8 $1.8M 29k 63.28
Olin Corp Com Par $1 (OLN) 0.8 $1.8M 39k 46.27
Twilio Cl A (TWLO) 0.8 $1.8M 4.5k 394.12
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 12k 133.80
Applied Materials (AMAT) 0.7 $1.6M 11k 142.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 4.4k 354.38
AutoNation (AN) 0.7 $1.5M 16k 94.83
Tyson Foods Cl A (TSN) 0.7 $1.5M 21k 73.75
Bank of America Corporation (BAC) 0.7 $1.5M 38k 41.22
Prospect Capital Corporation (PSEC) 0.7 $1.5M 184k 8.39
Stmicroelectronics N V Ny Registry (STM) 0.7 $1.5M 40k 36.38
Waste Management (WM) 0.7 $1.5M 10k 140.14
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.7 $1.4M 63k 22.15
Corning Incorporated (GLW) 0.6 $1.4M 33k 40.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.1k 428.11
Unilever Spon Adr New (UL) 0.6 $1.3M 23k 58.52
Cisco Systems (CSCO) 0.6 $1.3M 25k 52.99
CVS Caremark Corporation (CVS) 0.6 $1.3M 16k 83.41
Apollo Investment 0.6 $1.3M 95k 13.64
Mosaic (MOS) 0.6 $1.3M 40k 31.92
Apollo Sr Floating Rate Fd I (AFT) 0.6 $1.3M 79k 15.78
Constellation Brands Cl A (STZ) 0.6 $1.2M 5.3k 233.89
Intel Corporation (INTC) 0.6 $1.2M 22k 56.15
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.2k 378.35
Seaboard Corporation (SEB) 0.6 $1.2M 316.00 3870.25
Eaton Vance Municipal Bond Fund (EIM) 0.6 $1.2M 89k 13.68
Boeing Company (BA) 0.5 $1.2M 4.9k 239.51
Kayne Anderson MLP Investment (KYN) 0.5 $1.2M 131k 8.89
Cal Maine Foods Com New (CALM) 0.5 $1.1M 31k 36.20
Southern Company (SO) 0.5 $1.1M 19k 60.49
Molson Coors Brewing CL B (TAP) 0.5 $1.1M 21k 53.68
Sealed Air (SEE) 0.5 $1.1M 19k 59.23
Square Cl A (SQ) 0.5 $1.1M 4.5k 243.83
Johnson & Johnson (JNJ) 0.5 $1.1M 6.6k 164.78
Broadcom (AVGO) 0.5 $1.1M 2.3k 477.05
Intuit (INTU) 0.5 $1.1M 2.2k 490.50
Tesla Motors (TSLA) 0.5 $1.0M 1.5k 679.95
Plymouth Indl Reit (PLYM) 0.5 $1.0M 39k 26.51
Chevron Corporation (CVX) 0.5 $983k 9.4k 104.72
First American Financial (FAF) 0.5 $978k 16k 62.35
Palo Alto Networks (PANW) 0.5 $975k 2.6k 371.15
Norfolk Southern (NSC) 0.4 $938k 3.5k 265.50
Global X Fds S&p 500 Covered (XYLG) 0.4 $907k 19k 49.02
Ishares Tr Tips Bd Etf (TIP) 0.4 $900k 7.0k 128.04
Deere & Company (DE) 0.4 $887k 2.5k 352.96
Redfin Corp (RDFN) 0.4 $868k 14k 63.38
PennantPark Investment (PNNT) 0.4 $856k 128k 6.68
Old Republic International Corporation (ORI) 0.4 $855k 34k 24.92
ConocoPhillips (COP) 0.4 $851k 14k 60.91
Union Pacific Corporation (UNP) 0.4 $851k 3.9k 219.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $851k 63k 13.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.4 $848k 191k 4.43
E.I. du Pont de Nemours & Company 0.4 $827k 11k 77.41
Texas Instruments Incorporated (TXN) 0.4 $802k 4.2k 192.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $757k 54k 14.15
Lowe's Companies (LOW) 0.4 $755k 3.9k 193.94
Merck & Co (MRK) 0.3 $749k 9.6k 77.77
Corteva (CTVA) 0.3 $748k 17k 44.38
Walt Disney Company (DIS) 0.3 $747k 4.3k 175.76
Solar Cap (SLRC) 0.3 $745k 40k 18.65
Eaton Corp SHS (ETN) 0.3 $739k 5.0k 148.24
Procter & Gamble Company (PG) 0.3 $738k 5.5k 135.02
Calavo Growers (CVGW) 0.3 $729k 12k 63.40
Eastman Chemical Company (EMN) 0.3 $721k 6.2k 116.69
Facebook Cl A (META) 0.3 $719k 2.1k 347.68
Stryker Corporation (SYK) 0.3 $718k 2.8k 259.58
Duke Energy Corp Com New (DUK) 0.3 $691k 7.0k 98.69
Xilinx 0.3 $679k 4.7k 144.75
BP Sponsored Adr (BP) 0.3 $678k 26k 26.43
Pfizer (PFE) 0.3 $666k 17k 39.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $662k 46k 14.39
Booking Holdings (BKNG) 0.3 $650k 297.00 2188.55
Cree 0.3 $641k 6.5k 97.94
CSX Corporation (CSX) 0.3 $611k 19k 32.07
Gladstone Investment Corporation (GAIN) 0.3 $595k 41k 14.40
Madison Square Garden Co/the cmn 0.3 $555k 3.2k 172.63
Brunswick Corporation (BC) 0.3 $552k 19k 28.60
Emerson Electric (EMR) 0.3 $551k 5.7k 96.16
Paypal Holdings (PYPL) 0.3 $539k 1.8k 291.51
W.W. Grainger (GWW) 0.2 $534k 1.2k 438.06
Evergy (EVRG) 0.2 $501k 8.3k 60.43
First Solar (FSLR) 0.2 $501k 5.5k 90.60
Docusign (DOCU) 0.2 $488k 1.7k 279.66
Republic Services (RSG) 0.2 $487k 4.4k 109.93
Exxon Mobil Corporation (XOM) 0.2 $482k 7.6k 63.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $481k 4.3k 113.02
salesforce (CRM) 0.2 $479k 2.0k 244.51
Kansas City Southern Com New 0.2 $476k 1.7k 283.33
Mccormick & Co Com Non Vtg (MKC) 0.2 $472k 5.3k 88.24
Goldman Sachs (GS) 0.2 $471k 1.2k 379.84
Whitestone REIT (WSR) 0.2 $466k 57k 8.25
Target Corporation (TGT) 0.2 $462k 1.9k 241.63
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $461k 9.3k 49.70
Pepsi (PEP) 0.2 $459k 3.1k 148.06
Enbridge (ENB) 0.2 $441k 11k 40.00
Qorvo (QRVO) 0.2 $440k 2.2k 195.82
Twitter 0.2 $435k 6.3k 68.88
General Dynamics Corporation (GD) 0.2 $428k 2.3k 188.05
Owens Ill Com New 0.2 $428k 26k 16.32
Astrazeneca Sponsored Adr (AZN) 0.2 $427k 7.1k 59.93
Automatic Data Processing (ADP) 0.2 $424k 2.1k 198.50
Netflix (NFLX) 0.2 $420k 796.00 527.64
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $420k 3.9k 107.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $419k 100.00 4190.00
Teladoc (TDOC) 0.2 $414k 2.5k 166.27
Caterpillar (CAT) 0.2 $389k 1.8k 217.56
Albemarle Corporation (ALB) 0.2 $387k 2.3k 168.63
Abbvie (ABBV) 0.2 $386k 3.4k 112.70
3M Company (MMM) 0.2 $382k 1.9k 198.96
Abbott Laboratories (ABT) 0.2 $378k 3.3k 115.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $373k 4.7k 78.88
JPMorgan Chase & Co. (JPM) 0.2 $361k 2.3k 155.74
iRobot Corporation (IRBT) 0.2 $360k 3.9k 93.36
Alcoa (AA) 0.2 $349k 9.5k 36.88
Raytheon Technologies Corp (RTX) 0.2 $345k 4.0k 85.23
DTF Tax Free Income (DTF) 0.2 $343k 23k 15.01
National Grid Sponsored Adr (NGG) 0.2 $337k 5.3k 63.90
Equity Residential Sh Ben Int (EQR) 0.2 $330k 4.3k 76.96
Duke Realty Corp Com New 0.1 $309k 6.5k 47.36
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $291k 6.2k 47.32
Dominion Resources (D) 0.1 $277k 3.8k 73.67
Sanofi Sponsored Adr (SNY) 0.1 $272k 5.2k 52.72
Akamai Technologies (AKAM) 0.1 $265k 2.3k 116.38
Wayfair Cl A (W) 0.1 $263k 833.00 315.73
American Intl Group Com New (AIG) 0.1 $260k 5.5k 47.58
Advanced Micro Devices (AMD) 0.1 $254k 2.7k 94.07
Mastercard Incorporated Cl A (MA) 0.1 $234k 640.00 365.62
Church & Dwight (CHD) 0.1 $226k 2.7k 85.25
Pennantpark Floating Rate Capi (PFLT) 0.1 $223k 18k 12.70
Cit 0.1 $217k 3.1k 70.64
Icici Bk Adr (IBN) 0.1 $209k 12k 17.14
Stanley Black & Decker (SWK) 0.1 $209k 1.0k 204.70
Spire (SR) 0.1 $208k 2.9k 72.22
American Express Company (AXP) 0.1 $206k 1.2k 165.20
Medtronic SHS (MDT) 0.1 $206k 1.7k 123.87
Dreyfus High Yield Strategie Sh Ben Int 0.1 $183k 50k 3.66
Oaktree Specialty Lending Corp 0.1 $159k 24k 6.67
Sunopta (STKL) 0.1 $147k 12k 12.23
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $50k 20k 2.53