Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 161
- No 13F data for Q4 2020
- Portfolio value
- $189.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,988 | $7.08M | 3.7% | – | – | History |
| TAT&T Inc. | Stock | 233,716 | $7.08M | 3.7% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 300,494 | $6.95M | 3.7% | – | – | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 212,468 | $5.85M | 3.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,737 | $5.37M | 2.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,577 | $5.00M | 2.6% | – | – | History |
| IPInternational Paper Co | COM | 90,288 | $4.88M | 2.6% | – | – | History |
| ZGZillow Group, Inc. | CL A | 35,747 | $4.70M | 2.5% | – | – | History |
| FPIFarmland Partners Inc. | COM | 156,853 | $4.07M | 2.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 92,369 | $3.29M | 1.7% | – | – | History |
| DELLDell Technologies Inc. | Stock | 31,620 | $2.79M | 1.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 19,946 | $2.66M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,271 | $2.63M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 19,214 | $2.61M | 1.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 19,223 | $2.55M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 43,093 | $2.51M | 1.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 16,077 | $2.42M | 1.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,871 | $2.36M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,861 | $2.33M | 1.2% | – | – | History |
| OKEONEOK Inc | COM | 45,539 | $2.31M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,731 | $2.02M | 1.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 220,805 | $1.90M | 1.0% | – | – | History |
| CMECME Group Inc. | COM | 9,112 | $1.86M | 1.0% | – | – | History |
| Dow Chemical Company260543103 | COM | 28,821 | $1.84M | 1.0% | – | – | – |
| BLKBlackRock, Inc. | COM | 2,360 | $1.78M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 851 | $1.75M | 0.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 26,436 | $1.72M | 0.9% | – | – | History |
| FDXFedEx Corp | Stock | 6,006 | $1.71M | 0.9% | – | – | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 244,511 | $1.63M | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,219 | $1.59M | 0.8% | – | – | – |
| TWLOTwilio Inc | CL A | 4,605 | $1.57M | 0.8% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 20,974 | $1.56M | 0.8% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,315 | $1.54M | 0.8% | – | – | History |
| ANAutonation, Inc. | COM | 16,345 | $1.52M | 0.8% | – | – | History |
| OLNOLIN Corp | Stock | 39,121 | $1.49M | 0.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 10,824 | $1.45M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 37,230 | $1.44M | 0.8% | – | – | History |
| GLWCorning Inc | COM | 33,054 | $1.44M | 0.8% | – | – | History |
| PSECProspect Capital Corp | COM | 183,545 | $1.41M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 21,868 | $1.40M | 0.7% | – | – | History |
| WMWaste Management Inc | Stock | 10,360 | $1.34M | 0.7% | – | – | History |
| Apollo Investment Corp03761U106 | COM | 94,946 | $1.30M | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 24,865 | $1.29M | 0.7% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 22,675 | $1.27M | 0.7% | – | – | History |
| MOSMosaic Co | COM | 39,603 | $1.25M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,122 | $1.24M | 0.7% | – | – | History |
| BABoeing Co | Stock | 4,858 | $1.24M | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 5,268 | $1.20M | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,242 | $1.20M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 15,834 | $1.19M | 0.6% | – | – | History |
| KMBKimberly Clark Corp | Stock | 8,500 | $1.18M | 0.6% | – | – | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 79,249 | $1.18M | 0.6% | – | – | History |
| SEBSeaboard Corp | COM | 319 | $1.18M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,666 | $1.17M | 0.6% | – | – | – |
| SOSouthern Co | Stock | 18,449 | $1.15M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,637 | $1.09M | 0.6% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 20,745 | $1.06M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,265 | $1.05M | 0.6% | – | – | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 39,220 | $1.05M | 0.6% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 27,102 | $1.04M | 0.5% | – | – | History |
| KSUKansas City Southern | COM NEW | 3,927 | $1.04M | 0.5% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 75,765 | $1.01M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 9,295 | $974.0K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,897 | $971.0K | 0.5% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 3,533 | $949.0K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 1,417 | $946.0K | 0.5% | – | – | History |
| DEDeere & Co | Stock | 2,513 | $940.0K | 0.5% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 131,015 | $939.0K | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 7,403 | $929.0K | 0.5% | – | – | – |
| XYZBlock, Inc. | CL A | 4,080 | $926.0K | 0.5% | – | – | History |
| RDFNRedfin Corp | COM | 13,695 | $912.0K | 0.5% | – | – | History |
| FAFFirst American Financial Corp | Stock | 15,780 | $894.0K | 0.5% | – | – | History |
| SEESealed Air Corp | COM | 18,973 | $869.0K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,869 | $853.0K | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,637 | $849.0K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 2,157 | $826.0K | 0.4% | – | – | History |
| Du Pont E I de Nemours & Co263534109 | COM | 10,683 | $826.0K | 0.4% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 62,558 | $825.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 4,290 | $792.0K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,171 | $788.0K | 0.4% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 191,790 | $784.0K | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 14,604 | $774.0K | 0.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 16,372 | $763.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,801 | $756.0K | 0.4% | – | – | History |
| ORIOld Republic International Corp | COM | 34,366 | $751.0K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,893 | $740.0K | 0.4% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 53,517 | $738.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,373 | $728.0K | 0.4% | – | – | History |
| PNNTPennantpark Investment Corp | COM | 127,807 | $722.0K | 0.4% | – | – | History |
| CVGWCalavo Growers Inc | COM | 9,153 | $711.0K | 0.4% | – | – | History |
| SLRCSLR Investment Corp. | COM | 39,856 | $708.0K | 0.4% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 6,545 | $708.0K | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 5,035 | $696.0K | 0.4% | – | – | History |
| EMNEastman Chemical Co | Stock | 6,279 | $691.0K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 7,002 | $676.0K | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 2,766 | $674.0K | 0.4% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 46,015 | $649.0K | 0.3% | – | – | History |
| BPBP PLC | ADR | 25,705 | $626.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 17,069 | $618.0K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 6,350 | $612.0K | 0.3% | – | – | History |