Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 169
- +8 vs. Q1 2021
- Portfolio value
- $206.7M
- +$17.0M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 306,719 | $8.02M | 3.9% | +6,225+2.1% | Added | History |
| AAPLApple Inc. | Stock | 56,488 | $7.74M | 3.7% | −1,500−2.6% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 255,614 | $7.49M | 3.6% | +43,146+20.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,735 | $5.97M | 2.9% | −2−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,191 | $5.61M | 2.7% | +614+3.1% | Added | History |
| TAT&T Inc. | Stock | 191,760 | $5.52M | 2.7% | −41,956−18.0% | Reduced | History |
| IPInternational Paper Co | COM | 90,012 | $5.52M | 2.7% | −276−0.3% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 38,836 | $4.76M | 2.3% | +3,089+8.6% | Added | History |
| FPIFarmland Partners Inc. | COM | 156,854 | $4.12M | 2.0% | +10.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 92,631 | $3.19M | 1.5% | +262+0.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 31,930 | $3.18M | 1.5% | +310+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,268 | $3.18M | 1.5% | −3−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,299 | $2.98M | 1.4% | +353+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,842 | $2.88M | 1.4% | −29−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,276 | $2.76M | 1.3% | +6,183+14.3% | Added | History |
| QCOMQualcomm Inc | Stock | 19,274 | $2.75M | 1.3% | +51+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 19,357 | $2.73M | 1.3% | +143+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,875 | $2.67M | 1.3% | +14+0.1% | Added | History |
| OKEONEOK Inc | COM | 44,845 | $2.50M | 1.2% | −694−1.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,140 | $2.42M | 1.2% | +63+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,753 | $2.28M | 1.1% | +22+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 2,374 | $2.08M | 1.0% | +14+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 849 | $2.07M | 1.0% | −2−0.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 220,305 | $1.96M | 0.9% | −500−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 9,154 | $1.95M | 0.9% | +42+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,461 | $1.93M | 0.9% | +25+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,597 | $1.90M | 0.9% | +1,378+12.3% | Added | – |
| FDXFedEx Corp | Stock | 6,256 | $1.87M | 0.9% | +250+4.2% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 242,229 | $1.83M | 0.9% | −2,282−0.9% | Reduced | History |
| Dow Chemical Company260543103 | COM | 28,775 | $1.82M | 0.9% | −46−0.2% | Reduced | – |
| OLNOLIN Corp | Stock | 38,754 | $1.79M | 0.9% | −367−0.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,491 | $1.77M | 0.9% | −114−2.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,205 | $1.63M | 0.8% | +3,705+43.6% | Added | History |
| AMATApplied Materials Inc | Stock | 11,045 | $1.57M | 0.8% | +221+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,419 | $1.57M | 0.8% | +753+20.5% | Added | – |
| ANAutonation, Inc. | COM | 16,335 | $1.55M | 0.7% | −10−0.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 20,975 | $1.55M | 0.7% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 37,481 | $1.54M | 0.7% | +251+0.7% | Added | History |
| PSECProspect Capital Corp | COM | 184,145 | $1.54M | 0.7% | +600+0.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,215 | $1.46M | 0.7% | −100−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 10,361 | $1.45M | 0.7% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 63,114 | $1.40M | 0.7% | +19,217+43.8% | Added | – |
| GLWCorning Inc | COM | 33,084 | $1.35M | 0.7% | +30+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,123 | $1.34M | 0.6% | +10.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 22,625 | $1.32M | 0.6% | −50−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,871 | $1.32M | 0.6% | +60.0% | Added | History |
| CVSCVS Health Corp | Stock | 15,777 | $1.32M | 0.6% | −57−0.4% | Reduced | History |
| Apollo Investment Corp03761U106 | COM | 95,346 | $1.30M | 0.6% | +400+0.4% | Added | – |
| MOSMosaic Co | COM | 39,603 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 79,449 | $1.25M | 0.6% | +200+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,293 | $1.24M | 0.6% | +25+0.5% | Added | History |
| INTCIntel Corp | Stock | 21,922 | $1.23M | 0.6% | +54+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,243 | $1.23M | 0.6% | +10.0% | Added | History |
| SEBSeaboard Corp | COM | 316 | $1.22M | 0.6% | −3−0.9% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 89,335 | $1.22M | 0.6% | +13,570+17.9% | Added | History |
| BABoeing Co | Stock | 4,860 | $1.16M | 0.6% | +20.0% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 130,615 | $1.16M | 0.6% | −400−0.3% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 31,192 | $1.13M | 0.5% | +4,090+15.1% | Added | History |
| SOSouthern Co | Stock | 18,450 | $1.12M | 0.5% | +10.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 20,660 | $1.11M | 0.5% | −85−0.4% | Reduced | History |
| SEESealed Air Corp | COM | 18,674 | $1.11M | 0.5% | −299−1.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,495 | $1.10M | 0.5% | +415+10.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,639 | $1.09M | 0.5% | +20.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,266 | $1.08M | 0.5% | +10.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,157 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,531 | $1.04M | 0.5% | +114+8.0% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 39,120 | $1.04M | 0.5% | −100−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 9,387 | $983.0K | 0.5% | +92+1.0% | Added | History |
| FAFFirst American Financial Corp | Stock | 15,686 | $978.0K | 0.5% | −94−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,627 | $975.0K | 0.5% | −10−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,533 | $938.0K | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 18,501 | $907.0K | 0.4% | +18,501 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 7,029 | $900.0K | 0.4% | −374−5.1% | Reduced | – |
| DEDeere & Co | Stock | 2,513 | $887.0K | 0.4% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 13,695 | $868.0K | 0.4% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 128,212 | $856.0K | 0.4% | +405+0.3% | Added | History |
| ORIOld Republic International Corp | COM | 34,306 | $855.0K | 0.4% | −60−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,869 | $851.0K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 13,971 | $851.0K | 0.4% | −633−4.3% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 62,583 | $851.0K | 0.4% | +250.0% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 191,402 | $848.0K | 0.4% | −388−0.2% | Reduced | History |
| Du Pont E I de Nemours & Co263534109 | COM | 10,684 | $827.0K | 0.4% | +10.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,172 | $802.0K | 0.4% | +10.0% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 53,499 | $757.0K | 0.4% | −180.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,893 | $755.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,631 | $749.0K | 0.4% | −170−1.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 16,856 | $748.0K | 0.4% | +484+3.0% | Added | History |
| DISWalt Disney Co | Stock | 4,250 | $747.0K | 0.4% | −40−0.9% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 39,956 | $745.0K | 0.4% | +100+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,985 | $739.0K | 0.4% | −50−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,466 | $738.0K | 0.4% | +93+1.7% | Added | History |
| CVGWCalavo Growers Inc | COM | 11,498 | $729.0K | 0.4% | +2,345+25.6% | Added | History |
| EMNEastman Chemical Co | Stock | 6,179 | $721.0K | 0.3% | −100−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,068 | $719.0K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,766 | $718.0K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,002 | $691.0K | 0.3% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 4,691 | $679.0K | 0.3% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 25,655 | $678.0K | 0.3% | −50−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 17,004 | $666.0K | 0.3% | −65−0.4% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 46,015 | $662.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Nic Inc62914B100 | COM | 6,635 | $225.0K | 0.1% | – |