Garner Asset Management Corp as of Dec. 31, 2021
Portfolio Holdings for Garner Asset Management Corp
Garner Asset Management Corp holds 172 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $10M | 56k | 177.57 | |
| Industrial Logistics pfds, reits (ILPT) | 4.0 | $9.8M | 391k | 25.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $7.6M | 25k | 299.00 | |
| Diversified Healthcare Tr Com Shs Ben Int (DHC) | 2.9 | $7.2M | 326k | 22.09 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 2.6 | $6.5M | 261k | 24.84 | |
| Verizon Communications (VZ) | 2.6 | $6.4M | 123k | 51.96 | |
| Amazon (AMZN) | 2.5 | $6.0M | 1.8k | 3334.25 | |
| Farmland Partners (FPI) | 1.9 | $4.7M | 392k | 11.95 | |
| International Paper Company (IP) | 1.9 | $4.6M | 98k | 46.98 | |
| At&t (T) | 1.6 | $3.9M | 160k | 24.60 | |
| Weyerhaeuser Company (WY) | 1.6 | $3.9M | 94k | 41.18 | |
| BlackRock (BLK) | 1.6 | $3.8M | 4.2k | 915.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.7M | 1.3k | 2893.35 | |
| Qualcomm (QCOM) | 1.4 | $3.5M | 19k | 182.90 | |
| Zillow Group Cl A (ZG) | 1.4 | $3.5M | 56k | 62.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 10k | 336.31 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 5.8k | 567.71 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.0M | 14k | 214.35 | |
| Cme (CME) | 1.2 | $2.9M | 13k | 228.47 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 20k | 144.69 | |
| Global X Fds S&p 500 Covered (XYLG) | 1.1 | $2.8M | 56k | 50.51 | |
| International Business Machines (IBM) | 1.1 | $2.7M | 20k | 133.65 | |
| Travelers Companies (TRV) | 1.1 | $2.6M | 17k | 156.42 | |
| Oneok (OKE) | 1.0 | $2.6M | 44k | 58.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 889.00 | 2896.51 | |
| Global X Fds Russell 2000 (RYLD) | 1.0 | $2.5M | 103k | 24.41 | |
| AutoNation (AN) | 1.0 | $2.4M | 20k | 116.87 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.2M | 27k | 84.12 | |
| Rmr Group Cl A (RMR) | 0.9 | $2.2M | 63k | 34.68 | |
| Olin Corp Com Par $1 (OLN) | 0.9 | $2.2M | 38k | 57.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.1M | 5.4k | 397.95 | |
| Applied Materials (AMAT) | 0.9 | $2.1M | 13k | 157.36 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 0.8 | $2.1M | 13k | 162.75 | |
| Dell Technologies CL C (DELL) | 0.8 | $2.0M | 35k | 56.16 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $2.0M | 40k | 48.88 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 7.2k | 258.59 | |
| Vmware Cl A Com | 0.8 | $1.9M | 16k | 115.88 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 13k | 142.90 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.8M | 21k | 87.16 | |
| Waste Management (WM) | 0.7 | $1.7M | 10k | 166.88 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 38k | 44.49 | |
| Mosaic (MOS) | 0.7 | $1.6M | 42k | 39.29 | |
| Dow Chemical Company | 0.7 | $1.6M | 29k | 56.73 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 16k | 103.18 | |
| Annaly Capital Management | 0.7 | $1.6M | 207k | 7.82 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 25k | 63.36 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $1.6M | 186k | 8.41 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.6M | 6.2k | 251.01 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.6 | $1.6M | 70k | 22.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.5M | 16k | 96.61 | |
| Broadcom (AVGO) | 0.6 | $1.5M | 2.3k | 665.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 3.1k | 474.98 | |
| Palo Alto Networks (PANW) | 0.6 | $1.5M | 2.6k | 556.78 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.4M | 27k | 53.80 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 117.36 | |
| Kayne Anderson Mdstm Energy | 0.6 | $1.4M | 196k | 7.19 | |
| Intuit (INTU) | 0.6 | $1.4M | 2.1k | 643.39 | |
| Tesla Motors (TSLA) | 0.6 | $1.4M | 1.3k | 1056.57 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.5 | $1.3M | 82k | 16.11 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.3M | 95k | 13.58 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 34k | 37.24 | |
| Apollo Investment | 0.5 | $1.3M | 100k | 12.79 | |
| Southern Company (SO) | 0.5 | $1.3M | 19k | 68.56 | |
| Sealed Air (SEE) | 0.5 | $1.3M | 19k | 67.47 | |
| Seaboard Corporation (SEB) | 0.5 | $1.2M | 315.00 | 3936.51 | |
| First American Financial (FAF) | 0.5 | $1.2M | 16k | 78.24 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.2M | 6.5k | 188.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.4k | 355.58 | |
| Twilio Cl A (TWLO) | 0.5 | $1.2M | 4.5k | 263.31 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $1.2M | 31k | 37.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.6k | 171.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.0k | 188.49 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 22k | 51.50 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 3.5k | 297.68 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $1.0M | 39k | 26.51 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 3.9k | 258.60 | |
| ConocoPhillips (COP) | 0.4 | $999k | 14k | 72.16 | |
| Xilinx | 0.4 | $993k | 4.7k | 212.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $989k | 127k | 7.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $980k | 3.9k | 251.93 | |
| Pfizer (PFE) | 0.4 | $975k | 17k | 59.03 | |
| Whitestone REIT (WSR) | 0.4 | $954k | 94k | 10.13 | |
| Corteva (CTVA) | 0.4 | $939k | 20k | 47.28 | |
| Solar Cap (SLRC) | 0.4 | $918k | 50k | 18.43 | |
| Boeing Company (BA) | 0.4 | $915k | 4.5k | 201.45 | |
| Procter & Gamble Company (PG) | 0.4 | $894k | 5.5k | 163.53 | |
| PennantPark Investment (PNNT) | 0.4 | $884k | 128k | 6.93 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $880k | 60k | 14.75 | |
| Deere & Company (DE) | 0.4 | $876k | 2.6k | 343.13 | |
| E.I. du Pont de Nemours & Company | 0.4 | $863k | 11k | 80.79 | |
| Eaton Corp SHS (ETN) | 0.4 | $862k | 5.0k | 172.92 | |
| W.W. Grainger (GWW) | 0.3 | $856k | 1.7k | 518.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $844k | 6.5k | 129.25 | |
| Old Republic International Corporation (ORI) | 0.3 | $843k | 34k | 24.57 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.3 | $833k | 60k | 13.81 | |
| Molson Coors Brewing CL B (TAP) | 0.3 | $787k | 17k | 46.34 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $749k | 50k | 15.08 | |
| Eastman Chemical Company (EMN) | 0.3 | $747k | 6.2k | 120.89 | |
| Merck & Co (MRK) | 0.3 | $742k | 9.7k | 76.68 | |
| Stryker Corporation (SYK) | 0.3 | $741k | 2.8k | 267.41 | |
| Booking Holdings (BKNG) | 0.3 | $734k | 306.00 | 2398.69 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $731k | 7.0k | 104.92 | |
| Wolfspeed (WOLF) | 0.3 | $730k | 6.5k | 111.79 | |
| Walt Disney Company (DIS) | 0.3 | $729k | 4.7k | 154.94 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $724k | 189k | 3.82 | |
| CSX Corporation (CSX) | 0.3 | $718k | 19k | 37.59 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $706k | 41k | 17.08 | |
| Facebook Cl A (META) | 0.3 | $702k | 2.1k | 336.21 | |
| Square Cl A (SQ) | 0.3 | $695k | 4.3k | 161.44 | |
| BP Sponsored Adr (BP) | 0.3 | $681k | 26k | 26.65 | |
| Scotts Miracle- Gro Cl A (SMG) | 0.3 | $668k | 4.2k | 160.89 | |
| General Dynamics Corporation (GD) | 0.3 | $630k | 3.0k | 208.40 | |
| Republic Services (RSG) | 0.3 | $618k | 4.4k | 139.41 | |
| Madison Square Garden Co/the cmn | 0.2 | $572k | 3.3k | 173.60 | |
| Alcoa (AA) | 0.2 | $564k | 9.5k | 59.59 | |
| Evergy (EVRG) | 0.2 | $551k | 8.0k | 68.58 | |
| Pepsi (PEP) | 0.2 | $539k | 3.1k | 173.87 | |
| Automatic Data Processing (ADP) | 0.2 | $537k | 2.2k | 246.67 | |
| Albemarle Corporation (ALB) | 0.2 | $537k | 2.3k | 233.99 | |
| Emerson Electric (EMR) | 0.2 | $533k | 5.7k | 93.02 | |
| Brunswick Corporation (BC) | 0.2 | $529k | 19k | 27.47 | |
| Redfin Corp (RDFN) | 0.2 | $526k | 14k | 38.41 | |
| First Solar (FSLR) | 0.2 | $524k | 6.0k | 87.19 | |
| salesforce (CRM) | 0.2 | $500k | 2.0k | 253.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $491k | 4.3k | 114.59 | |
| Caterpillar (CAT) | 0.2 | $488k | 2.4k | 206.87 | |
| Calavo Growers (CVGW) | 0.2 | $483k | 11k | 42.38 | |
| Goldman Sachs (GS) | 0.2 | $474k | 1.2k | 382.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $468k | 7.6k | 61.24 | |
| Abbvie (ABBV) | 0.2 | $465k | 3.4k | 135.49 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $462k | 3.9k | 117.98 | |
| Netflix (NFLX) | 0.2 | $461k | 766.00 | 601.83 | |
| Abbott Laboratories (ABT) | 0.2 | $459k | 3.3k | 140.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $458k | 5.8k | 78.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 100.00 | 4510.00 | |
| Target Corporation (TGT) | 0.2 | $440k | 1.9k | 231.34 | |
| Paypal Holdings (PYPL) | 0.2 | $430k | 2.3k | 188.76 | |
| Duke Realty Corp Com New | 0.2 | $428k | 6.5k | 65.58 | |
| Enbridge (ENB) | 0.2 | $427k | 11k | 39.07 | |
| Qorvo (QRVO) | 0.2 | $416k | 2.7k | 156.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $402k | 6.9k | 58.22 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $393k | 4.6k | 85.98 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $389k | 4.3k | 90.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $389k | 2.7k | 143.97 | |
| Micron Technology (MU) | 0.2 | $374k | 4.0k | 93.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 2.3k | 158.62 | |
| 0.1 | $358k | 8.3k | 43.26 | ||
| 3M Company (MMM) | 0.1 | $348k | 2.0k | 177.46 | |
| Owens Ill Com New | 0.1 | $348k | 29k | 12.04 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $347k | 9.4k | 36.84 | |
| Church & Dwight (CHD) | 0.1 | $331k | 3.2k | 102.38 | |
| DTF Tax Free Income (DTF) | 0.1 | $315k | 22k | 14.28 | |
| Wayfair Cl A (W) | 0.1 | $313k | 1.7k | 189.70 | |
| American Intl Group Com New (AIG) | 0.1 | $311k | 5.5k | 56.91 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.1 | $310k | 6.2k | 50.41 | |
| Dominion Resources (D) | 0.1 | $295k | 3.8k | 78.46 | |
| iRobot Corporation (IRBT) | 0.1 | $293k | 4.5k | 65.77 | |
| Akamai Technologies (AKAM) | 0.1 | $270k | 2.3k | 117.04 | |
| Docusign (DOCU) | 0.1 | $264k | 1.7k | 152.16 | |
| Draftkings Com Cl A | 0.1 | $262k | 9.5k | 27.52 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $258k | 5.2k | 50.01 | |
| Icici Bk Adr (IBN) | 0.1 | $241k | 12k | 19.76 | |
| American Express Company (AXP) | 0.1 | $237k | 1.4k | 163.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $230k | 640.00 | 359.38 | |
| Teladoc (TDOC) | 0.1 | $229k | 2.5k | 91.97 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $224k | 18k | 12.76 | |
| Ambarella SHS (AMBA) | 0.1 | $211k | 1.0k | 202.88 | |
| Oaktree Specialty Lending Corp | 0.1 | $135k | 18k | 7.46 | |
| Dreyfus High Yield Strategie Sh Ben Int | 0.0 | $112k | 37k | 3.07 | |
| Sunopta (STKL) | 0.0 | $84k | 12k | 6.99 | |
| Credit Suisse High Yld Bnd F Sh Ben Int (DHY) | 0.0 | $49k | 20k | 2.48 | |
| Appharvest | 0.0 | $46k | 12k | 3.90 |
