Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 172
- +3 vs. Q2 2021
- Portfolio value
- $213.4M
- +$6.72M (+3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 317,039 | $8.06M | 3.8% | +10,320+3.4% | Added | History |
| AAPLApple Inc. | Stock | 56,219 | $7.96M | 3.7% | −269−0.5% | Reduced | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 311,268 | $7.88M | 3.7% | +55,654+21.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,136 | $6.04M | 2.8% | +1,945+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,751 | $5.75M | 2.7% | +16+0.9% | Added | History |
| TAT&T Inc. | Stock | 191,244 | $5.17M | 2.4% | −516−0.3% | Reduced | History |
| IPInternational Paper Co | COM | 90,184 | $5.04M | 2.4% | +172+0.2% | Added | History |
| FPIFarmland Partners Inc. | COM | 157,846 | $3.99M | 1.9% | +992+0.6% | Added | History |
| ZGZillow Group, Inc. | CL A | 44,441 | $3.94M | 1.8% | +5,605+14.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 34,980 | $3.64M | 1.7% | +3,050+9.6% | Added | History |
| BLKBlackRock, Inc. | COM | 4,022 | $3.37M | 1.6% | +1,648+69.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,260 | $3.36M | 1.6% | −8−0.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 92,633 | $3.29M | 1.5% | +20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,322 | $2.82M | 1.3% | +23+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,907 | $2.79M | 1.3% | +32+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 50,391 | $2.72M | 1.3% | +1,115+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 19,498 | $2.72M | 1.3% | +141+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,803 | $2.61M | 1.2% | +50+0.9% | Added | History |
| OKEONEOK Inc | COM | 44,845 | $2.60M | 1.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 13,824 | $2.52M | 1.2% | −18−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,125 | $2.47M | 1.2% | −149−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,175 | $2.46M | 1.2% | +35+0.2% | Added | History |
| CMECME Group Inc. | COM | 12,140 | $2.35M | 1.1% | +2,986+32.6% | Added | History |
| ANAutonation, Inc. | COM | 18,955 | $2.31M | 1.1% | +2,620+16.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 845 | $2.26M | 1.1% | −4−0.5% | Reduced | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 42,852 | $2.08M | 1.0% | +24,351+131.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 26,641 | $1.94M | 0.9% | +180+0.7% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 76,091 | $1.89M | 0.9% | +76,091 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,632 | $1.89M | 0.9% | +35+0.3% | Added | – |
| OLNOLIN Corp | Stock | 38,757 | $1.87M | 0.9% | +30.0% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 218,955 | $1.84M | 0.9% | −1,350−0.6% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,115 | $1.75M | 0.8% | −100−0.2% | Reduced | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 232,645 | $1.69M | 0.8% | −9,584−4.0% | Reduced | History |
| Dow Chemical Company260543103 | COM | 28,780 | $1.66M | 0.8% | +50.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 12,449 | $1.65M | 0.8% | +244+2.0% | Added | History |
| AMATApplied Materials Inc | Stock | 12,808 | $1.65M | 0.8% | +1,763+16.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 20,889 | $1.65M | 0.8% | −86−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 38,032 | $1.61M | 0.8% | +551+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,448 | $1.59M | 0.7% | +29+0.7% | Added | – |
| WMWaste Management Inc | Stock | 10,361 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 6,918 | $1.52M | 0.7% | +662+10.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,588 | $1.45M | 0.7% | +2,474+3.9% | Added | – |
| TWLOTwilio Inc | CL A | 4,491 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 185,545 | $1.43M | 0.7% | +1,400+0.8% | Added | History |
| MOSMosaic Co | COM | 39,988 | $1.43M | 0.7% | +385+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,997 | $1.36M | 0.6% | +126+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,130 | $1.34M | 0.6% | +7+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 15,756 | $1.34M | 0.6% | −21−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,163 | $1.30M | 0.6% | +870+16.4% | Added | History |
| SEBSeaboard Corp | COM | 315 | $1.29M | 0.6% | −1−0.3% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 95,487 | $1.28M | 0.6% | +6,152+6.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,640 | $1.26M | 0.6% | +13+0.5% | Added | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 79,749 | $1.26M | 0.6% | +300+0.4% | Added | History |
| Apollo Investment Corp03761U106 | COM | 96,546 | $1.25M | 0.6% | +1,200+1.3% | Added | – |
| GLWCorning Inc | COM | 33,089 | $1.21M | 0.6% | +50.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,523 | $1.18M | 0.6% | −8−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 21,963 | $1.17M | 0.5% | +41+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 2,158 | $1.16M | 0.5% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,330 | $1.15M | 0.5% | +87+2.7% | Added | History |
| SOSouthern Co | Stock | 18,451 | $1.14M | 0.5% | +10.0% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 31,457 | $1.14M | 0.5% | +265+0.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 20,625 | $1.12M | 0.5% | −2,000−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 10,830 | $1.10M | 0.5% | +1,443+15.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,257 | $1.09M | 0.5% | −9−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,641 | $1.07M | 0.5% | +20.0% | Added | History |
| BABoeing Co | Stock | 4,837 | $1.06M | 0.5% | −23−0.5% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 15,742 | $1.06M | 0.5% | +56+0.4% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 129,615 | $1.04M | 0.5% | −1,000−0.8% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 38,520 | $1.02M | 0.5% | −600−1.5% | Reduced | History |
| SEESealed Air Corp | COM | 18,674 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,095 | $982.0K | 0.5% | −400−8.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 20,941 | $971.0K | 0.5% | +281+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,949 | $951.0K | 0.4% | +777+18.6% | Added | History |
| COPConocoPhillips | Stock | 13,880 | $941.0K | 0.4% | −91−0.7% | Reduced | History |
| WSRWhitestone REIT | COM | 94,559 | $925.0K | 0.4% | +38,105+67.5% | Added | History |
| DEDeere & Co | Stock | 2,553 | $856.0K | 0.4% | +40+1.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,673 | $852.0K | 0.4% | −356−5.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,534 | $846.0K | 0.4% | +10.0% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 61,108 | $837.0K | 0.4% | −1,475−2.4% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 128,617 | $835.0K | 0.4% | +405+0.3% | Added | History |
| ORIOld Republic International Corp | COM | 34,307 | $794.0K | 0.4% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,894 | $790.0K | 0.4% | +10.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 4,494 | $788.0K | 0.4% | +3,473+340.2% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 189,414 | $786.0K | 0.4% | −1,988−1.0% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 53,471 | $781.0K | 0.4% | −28−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 9,591 | $777.0K | 0.4% | +4,242+79.3% | Added | History |
| SLRCSLR Investment Corp. | COM | 40,156 | $768.0K | 0.4% | +200+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,466 | $764.0K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,889 | $762.0K | 0.4% | +20+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 17,863 | $752.0K | 0.4% | +1,007+6.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,985 | $744.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,018 | $732.0K | 0.3% | +14+0.1% | Added | History |
| SYKStryker Corp | Stock | 2,766 | $730.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,310 | $729.0K | 0.3% | +60+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,672 | $727.0K | 0.3% | +41+0.4% | Added | History |
| Du Pont E I de Nemours & Co263534109 | COM | 10,681 | $726.0K | 0.3% | −30.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 300 | $712.0K | 0.3% | +3+1.0% | Added | History |
| XLNXXilinx Inc | COM | 4,681 | $707.0K | 0.3% | −10−0.2% | Reduced | History |
| BPBP PLC | ADR | 25,555 | $698.0K | 0.3% | −100−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,048 | $695.0K | 0.3% | −20−1.0% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.