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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
172
0 vs. Q3 2021
Portfolio value
$238.4M
+$25.0M (+11.7%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Garner Asset Management Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock56,434$10.0M4.2%+215+0.4%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT391,294$9.80M4.1%+74,255+23.4%AddedHistory
BRK.BBerkshire Hathaway IncStock25,418$7.60M3.2%+3,282+14.8%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT261,184$6.49M2.7%−50,084−16.1%ReducedHistory
VZVerizon Communications IncStock122,715$6.38M2.7%+72,324+143.5%AddedHistory
AMZNAmazon Com IncStock1,810$6.04M2.5%+59+3.4%AddedHistory
FPIFarmland Partners Inc.COM391,632$4.68M2.0%+233,786+148.1%AddedHistory
IPInternational Paper CoCOM97,931$4.60M1.9%+7,747+8.6%AddedHistory
TAT&T Inc.Stock160,197$3.94M1.7%−31,047−16.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW93,915$3.87M1.6%+1,282+1.4%AddedHistory
BLKBlackRock, Inc.COM4,178$3.83M1.6%+156+3.9%AddedHistory
GOOGAlphabet Inc.Stock1,294$3.74M1.6%+34+2.7%AddedHistory
QCOMQualcomm IncStock19,125$3.50M1.5%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A55,706$3.47M1.5%+11,265+25.3%AddedHistory
MSFTMicrosoft CorpStock10,205$3.43M1.4%+298+3.0%AddedHistory
COSTCostco Wholesale CorpStock5,834$3.31M1.4%+31+0.5%AddedHistory
UPSUnited Parcel Service IncStock13,856$2.97M1.2%+32+0.2%AddedHistory
CMECME Group Inc.COM12,636$2.89M1.2%+496+4.1%AddedHistory
WMTWalmart Inc.Stock19,628$2.84M1.2%+130+0.7%AddedHistory
Global X FDS37954Y277S&P 500 COVERED55,849$2.82M1.2%+12,997+30.3%Added–
IBMInternational Business Machines CorpStock20,209$2.70M1.1%−113−0.6%ReducedHistory
TRVTravelers Companies, Inc.Stock16,558$2.59M1.1%+383+2.4%AddedHistory
OKEONEOK IncCOM43,845$2.58M1.1%−1,000−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock889$2.58M1.1%+44+5.2%AddedHistory
Global X FDS37954Y459RUSSELL 2000103,049$2.52M1.1%+26,958+35.4%Added–
ANAutonation, Inc.COM20,185$2.36M1.0%+1,230+6.5%AddedHistory
SCHWSchwab Charles CorpStock26,641$2.24M0.9%00.0%UnchangedHistory
RMRRMR Group Inc.CL A63,150$2.19M0.9%+63,150NewHistory
OLNOLIN CorpStock37,960$2.18M0.9%−797−2.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,370$2.14M0.9%+922+20.7%Added–
AMATApplied Materials IncStock13,320$2.10M0.9%+512+4.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,719$2.07M0.9%+87+0.7%Added–
DELLDell Technologies Inc.Stock35,040$1.97M0.8%+60+0.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY40,015$1.96M0.8%−100−0.2%ReducedHistory
FDXFedEx CorpStock7,220$1.87M0.8%+302+4.4%AddedHistory
VMWVmware LLCCL A COM16,000$1.85M0.8%+16,000NewHistory
KMBKimberly Clark CorpStock12,869$1.84M0.8%+420+3.4%AddedHistory
TSNTyson Foods, Inc.Stock20,892$1.82M0.8%+30.0%AddedHistory
WMWaste Management IncStock10,361$1.73M0.7%00.0%UnchangedHistory
BACBank of America CorpStock38,432$1.71M0.7%+400+1.1%AddedHistory
MOSMosaic CoCOM41,613$1.64M0.7%+1,625+4.1%AddedHistory
Dow Chemical Company260543103COM28,786$1.63M0.7%+60.0%Added–
CVSCVS Health CorpStock15,759$1.63M0.7%+30.0%AddedHistory
NLYAnnaly Capital Management IncCOM207,055$1.62M0.7%−11,900−5.4%ReducedHistory
CSCOCisco Systems, Inc.Stock25,204$1.60M0.7%+207+0.8%AddedHistory
PSECProspect Capital CorpCOM185,545$1.56M0.7%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock6,203$1.56M0.7%+40+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF70,438$1.56M0.7%+4,850+7.4%Added–
MKCMcCormick & Co IncStock15,930$1.54M0.6%+6,339+66.1%AddedHistory
AVGOBroadcom Inc.Stock2,259$1.50M0.6%+2+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,137$1.49M0.6%+7+0.2%AddedHistory
PANWPalo Alto Networks IncStock2,642$1.47M0.6%+2+0.1%AddedHistory
ULUnilever PLCSPON ADR NEW26,507$1.43M0.6%+5,882+28.5%AddedHistory
CVXChevron CorpStock12,057$1.42M0.6%+1,227+11.3%AddedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM195,577$1.41M0.6%−37,068−15.9%ReducedHistory
TSLATesla, Inc.Stock1,308$1.38M0.6%−215−14.1%ReducedHistory
INTUIntuit Inc.Stock2,148$1.38M0.6%−10−0.5%ReducedHistory
AFTApollo Senior Floating Rate Fund Inc.COM82,449$1.33M0.6%+2,700+3.4%AddedHistory
EIMEaton Vance Municipal Bond FundCOM95,068$1.29M0.5%−419−0.4%ReducedHistory
GLWCorning IncCOM34,400$1.28M0.5%+1,311+4.0%AddedHistory
Apollo Investment Corp03761U106COM99,663$1.27M0.5%+3,117+3.2%Added–
SOSouthern CoStock18,452$1.26M0.5%+10.0%AddedHistory
SEESealed Air CorpCOM18,674$1.26M0.5%00.0%UnchangedHistory
SEBSeaboard CorpCOM315$1.24M0.5%00.0%UnchangedHistory
FAFFirst American Financial CorpStock15,747$1.23M0.5%+50.0%AddedHistory
SWKStanley Black & Decker, Inc.COM6,500$1.23M0.5%+2,006+44.6%AddedHistory
LMTLockheed Martin CorpStock3,372$1.20M0.5%+42+1.3%AddedHistory
TWLOTwilio IncCL A4,451$1.17M0.5%−40−0.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW31,247$1.16M0.5%−210−0.7%ReducedHistory
JNJJohnson & JohnsonStock6,643$1.14M0.5%+20.0%AddedHistory
TXNTexas Instruments IncStock5,958$1.12M0.5%+1,009+20.4%AddedHistory
INTCIntel CorpStock21,769$1.12M0.5%−194−0.9%ReducedHistory
NSCNorfolk Southern CorpStock3,534$1.05M0.4%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM38,480$1.02M0.4%−40−0.1%ReducedHistory
LOWLowes Companies IncStock3,894$1.01M0.4%00.0%UnchangedHistory
COPConocoPhillipsStock13,845$999.0K0.4%−35−0.3%ReducedHistory
XLNXXilinx IncCOM4,682$993.0K0.4%+10.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM127,015$989.0K0.4%−2,600−2.0%ReducedHistory
UNPUnion Pacific CorpStock3,890$980.0K0.4%+10.0%AddedHistory
PFEPfizer IncStock16,518$975.0K0.4%−500−2.9%ReducedHistory
WSRWhitestone REITCOM94,159$954.0K0.4%−400−0.4%ReducedHistory
CTVACorteva, Inc.Stock19,862$939.0K0.4%+1,999+11.2%AddedHistory
SLRCSLR Investment Corp.COM49,806$918.0K0.4%+9,650+24.0%AddedHistory
BABoeing CoStock4,542$915.0K0.4%−295−6.1%ReducedHistory
PGProcter & Gamble CoStock5,467$894.0K0.4%+10.0%AddedHistory
PNNTPennantpark Investment CorpCOM127,622$884.0K0.4%−995−0.8%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM59,651$880.0K0.4%+6,180+11.6%AddedHistory
DEDeere & CoStock2,553$876.0K0.4%00.0%UnchangedHistory
Du Pont E I de Nemours & Co263534109COM10,682$863.0K0.4%+10.0%Added–
ETNEaton Corp plcStock4,985$862.0K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,652$856.0K0.4%+157+10.5%AddedHistory
iShares Tips Bond ETF464287176ETF6,530$844.0K0.4%−143−2.1%Reduced–
ORIOld Republic International CorpCOM34,307$843.0K0.4%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM60,333$833.0K0.3%−775−1.3%ReducedHistory
TAPMolson Coors Beverage CoCL B16,982$787.0K0.3%−3,959−18.9%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM49,665$749.0K0.3%+3,650+7.9%AddedHistory
EMNEastman Chemical CoStock6,179$747.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock9,677$742.0K0.3%+5+0.1%AddedHistory
SYKStryker CorpStock2,771$741.0K0.3%+5+0.2%AddedHistory
BKNGBooking Holdings Inc.Stock306$734.0K0.3%+6+2.0%AddedHistory

Sold out since Q3 2021 (4)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Garner Asset Management Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW1,170$317.0K0.1%History
NGGNational Grid PLCSPONSORED ADR NE4,796$286.0K0.1%History
CITCit Group IncCOM NEW3,073$216.0K0.1%History
MDTMedtronic plcStock1,663$208.0K0.1%History