Garner Asset Management Corp
- SEC CIK
- 0001714093
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 179
- +7 vs. Q4 2021
- Portfolio value
- $248.5M
- +$10.1M (+4.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,431 | $9.85M | 4.0% | −30.0% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 400,765 | $9.09M | 3.7% | +9,471+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,666 | $9.06M | 3.6% | +248+1.0% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 254,017 | $6.54M | 2.6% | −7,167−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 118,307 | $6.03M | 2.4% | −4,408−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,823 | $5.94M | 2.4% | +13+0.7% | Added | History |
| FPIFarmland Partners Inc. | COM | 417,970 | $5.75M | 2.3% | +26,338+6.7% | Added | History |
| BLKBlackRock, Inc. | COM | 6,386 | $4.88M | 2.0% | +2,208+52.8% | Added | History |
| IPInternational Paper Co | COM | 102,160 | $4.71M | 1.9% | +4,229+4.3% | Added | History |
| TAT&T Inc. | Stock | 168,402 | $3.98M | 1.6% | +8,205+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,296 | $3.62M | 1.5% | +2+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 93,946 | $3.56M | 1.4% | +310.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,935 | $3.42M | 1.4% | +101+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,558 | $3.25M | 1.3% | +353+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,815 | $3.20M | 1.3% | +3,445+64.2% | Added | – |
| OKEONEOK Inc | COM | 43,846 | $3.10M | 1.2% | +10.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,781 | $3.07M | 1.2% | +223+1.3% | Added | History |
| CMECME Group Inc. | COM | 12,693 | $3.02M | 1.2% | +57+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,911 | $2.98M | 1.2% | +55+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,732 | $2.94M | 1.2% | +104+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 18,656 | $2.85M | 1.1% | −469−2.5% | Reduced | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 57,473 | $2.85M | 1.1% | +1,624+2.9% | Added | – |
| MOSMosaic Co | COM | 42,213 | $2.81M | 1.1% | +600+1.4% | Added | History |
| RMRRMR Group Inc. | CL A | 89,843 | $2.79M | 1.1% | +26,693+42.3% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 113,540 | $2.70M | 1.1% | +10,491+10.2% | Added | – |
| ZGZillow Group, Inc. | CL A | 56,016 | $2.70M | 1.1% | +310+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,173 | $2.62M | 1.1% | −36−0.2% | Reduced | History |
| ANAutonation, Inc. | COM | 26,092 | $2.60M | 1.0% | +5,907+29.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 927 | $2.58M | 1.0% | +38+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,498 | $2.29M | 0.9% | +6,540+109.8% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 197,792 | $2.27M | 0.9% | +102,724+108.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,742 | $2.25M | 0.9% | +101+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,753 | $2.01M | 0.8% | +34+0.3% | Added | – |
| OLNOLIN Corp | Stock | 37,863 | $1.98M | 0.8% | −97−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,138 | $1.98M | 0.8% | +81+0.7% | Added | History |
| FDXFedEx Corp | Stock | 8,153 | $1.89M | 0.8% | +933+12.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 20,795 | $1.86M | 0.8% | −97−0.5% | Reduced | History |
| Dow Chemical Company260543103 | COM | 28,891 | $1.84M | 0.7% | +105+0.4% | Added | – |
| VMWVmware LLC | CL A COM | 16,141 | $1.84M | 0.7% | +141+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 13,858 | $1.83M | 0.7% | +538+4.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 35,210 | $1.77M | 0.7% | +170+0.5% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,015 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 31,247 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 197,089 | $1.69M | 0.7% | +1,512+0.8% | Added | History |
| WMWaste Management Inc | Stock | 10,461 | $1.66M | 0.7% | +100+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,642 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 13,052 | $1.61M | 0.6% | +183+1.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 15,998 | $1.60M | 0.6% | +68+0.4% | Added | History |
| BACBank of America Corp | Stock | 38,634 | $1.59M | 0.6% | +202+0.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 11,321 | $1.58M | 0.6% | +4,821+74.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 71,384 | $1.55M | 0.6% | +946+1.3% | Added | – |
| PSECProspect Capital Corp | COM | 184,745 | $1.53M | 0.6% | −800−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,952 | $1.51M | 0.6% | −807−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,371 | $1.49M | 0.6% | +112+5.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,383 | $1.49M | 0.6% | +11+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,372 | $1.48M | 0.6% | +64+4.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,392 | $1.47M | 0.6% | +189+3.0% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 208,075 | $1.47M | 0.6% | +1,020+0.5% | Added | History |
| GLWCorning Inc | COM | 38,698 | $1.43M | 0.6% | +4,298+12.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,146 | $1.42M | 0.6% | +9+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,132 | $1.40M | 0.6% | −72−0.3% | Reduced | History |
| SEBSeaboard Corp | COM | 329 | $1.38M | 0.6% | +14+4.4% | Added | History |
| COPConocoPhillips | Stock | 13,834 | $1.38M | 0.6% | −11−0.1% | Reduced | History |
| Apollo Investment Corp03761U106 | COM | 99,795 | $1.32M | 0.5% | +132+0.1% | Added | – |
| SOSouthern Co | Stock | 17,653 | $1.28M | 0.5% | −799−4.3% | Reduced | History |
| WSRWhitestone REIT | COM | 94,459 | $1.25M | 0.5% | +300+0.3% | Added | History |
| SEESealed Air Corp | COM | 18,674 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 85,189 | $1.25M | 0.5% | +2,740+3.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 26,252 | $1.20M | 0.5% | −255−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,817 | $1.18M | 0.5% | +8,115+300.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,646 | $1.18M | 0.5% | +30.0% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 127,215 | $1.17M | 0.5% | +200+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 20,043 | $1.15M | 0.5% | +181+0.9% | Added | History |
| COLDAmericold Realty Trust | COM | 39,122 | $1.09M | 0.4% | +39,122 | New | History |
| INTCIntel Corp | Stock | 21,644 | $1.07M | 0.4% | −125−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,890 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,554 | $1.06M | 0.4% | +10.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 19,672 | $1.05M | 0.4% | +2,690+15.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,148 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 15,752 | $1.02M | 0.4% | +50.0% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 40,119 | $1.02M | 0.4% | +1,639+4.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,534 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 126,527 | $984.0K | 0.4% | −1,095−0.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,808 | $933.0K | 0.4% | +156+9.4% | Added | History |
| SLRCSLR Investment Corp. | COM | 50,806 | $921.0K | 0.4% | +1,000+2.0% | Added | History |
| ORIOld Republic International Corp | COM | 34,207 | $885.0K | 0.4% | −100−0.3% | Reduced | History |
| BABoeing Co | Stock | 4,577 | $877.0K | 0.4% | +35+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 370 | $869.0K | 0.3% | +64+20.9% | Added | History |
| PFEPfizer Inc | Stock | 16,518 | $855.0K | 0.3% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 9,364 | $843.0K | 0.3% | −100−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,456 | $834.0K | 0.3% | −11−0.2% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 61,625 | $826.0K | 0.3% | +1,974+3.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,451 | $804.0K | 0.3% | −79−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,682 | $794.0K | 0.3% | +5+0.1% | Added | History |
| Du Pont E I de Nemours & Co263534109 | COM | 10,783 | $793.0K | 0.3% | +101+0.9% | Added | – |
| LOWLowes Companies Inc | Stock | 3,895 | $788.0K | 0.3% | +10.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 6,378 | $784.0K | 0.3% | +2,226+53.6% | Added | History |
| DUKDuke Energy CORP | Stock | 6,962 | $777.0K | 0.3% | −5−0.1% | Reduced | History |
| Madison Square GRDN SPRT Cor55825T903 | CALL | 4,239 | $760.0K | 0.3% | +944+28.6% | Added | – |
| ETNEaton Corp plc | Stock | 4,985 | $757.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.