| |
|
|
| Name: |
Garner Asset Management Corp |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$9,931,000 |
23,616 |
4.89% |
912,000 |
803 |
0.002 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.71 |
$8,343,000 |
18,789 |
4.11% |
665,000 |
1,046 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$7,258,000 |
42,324 |
3.58% |
-8,000 |
3,674 |
0 |
Personal Computers |
|
|
DHC |
Diversified Healthcare Trust |
4 |
- |
$2.38 |
$6,943,000 |
466,431 |
3.42% |
25,000 |
12,103 |
0.196 |
REIT - Hotel/Motel |
|
|
RMR |
RMR Group Inc |
5 |
- |
$23.67 |
$5,908,000 |
246,159 |
2.91% |
349,000 |
28,345 |
1.607 |
N/A |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$39.79 |
$4,994,000 |
119,022 |
2.46% |
297,000 |
671 |
0.003 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.52 |
$3,753,000 |
8,920 |
1.85% |
213,000 |
343 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$801.86 |
$3,522,000 |
4,806 |
1.73% |
487,000 |
623 |
0.001 |
Discount, Variety Stores |
|
|
AN |
AutoNation Inc |
14 |
- |
$168.61 |
$2,876,000 |
17,370 |
1.42% |
486,000 |
1,027 |
0.02 |
Auto Dealerships |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$167.19 |
$2,760,000 |
16,297 |
1.36% |
2,760,000 |
16,297 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
16 |
- |
$157.57 |
$2,755,000 |
17,467 |
1.36% |
168,000 |
520 |
0.001 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$218.15 |
$2,697,000 |
13,076 |
1.33% |
482,000 |
333 |
0.001 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
19 |
- |
$211.48 |
$2,559,000 |
11,885 |
1.26% |
145,000 |
156 |
0.003 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$2,485,000 |
41,299 |
1.22% |
-59,000 |
26,322 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,392.24 |
$2,400,000 |
1,810 |
1.18% |
150,000 |
68 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$202.93 |
$2,227,000 |
13,154 |
1.1% |
307,000 |
190 |
0.001 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$799.61 |
$2,078,000 |
2,492 |
1.02% |
154,000 |
52 |
0.001 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
27 |
- |
$209.92 |
$2,045,000 |
9,595 |
1.01% |
347,000 |
603 |
0.002 |
Waste Management |
|
|
BC |
Brunswick Corp |
28 |
- |
$80.92 |
$1,960,000 |
57,747 |
0.97% |
165,000 |
801 |
0.074 |
Sporting Goods |
|
|
OKE |
ONEOK Inc |
30 |
- |
$81.66 |
$1,841,000 |
22,968 |
0.91% |
378,000 |
1,573 |
0.005 |
Gas Utilities |
|
|
DOW |
DOW Inc |
31 |
- |
$57.60 |
$1,817,000 |
31,358 |
0.9% |
1,817,000 |
31,358 |
0.004 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
32 |
- |
$118.19 |
$1,803,000 |
14,162 |
0.89% |
218,000 |
261 |
0.001 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$308.58 |
$1,787,000 |
6,289 |
0.88% |
-315,000 |
615 |
0.002 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$529.83 |
$1,747,000 |
3,340 |
0.86% |
312,000 |
454 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
35 |
- |
$252.07 |
$1,680,000 |
5,798 |
0.83% |
306,000 |
94 |
0.002 |
AirDelivery & Freight... |
|
|
GLW |
Corning Inc |
36 |
- |
$36.58 |
$1,661,000 |
50,383 |
0.82% |
101,000 |
1,222 |
0.007 |
Communication Equipment |
|
|
GWW |
WW Grainger Inc |
37 |
- |
$963.91 |
$1,652,000 |
1,623 |
0.81% |
215,000 |
100 |
0.003 |
Electronics Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$165.52 |
$1,615,000 |
8,950 |
0.8% |
175,000 |
520 |
0.001 |
Semiconductor- Broad... |
|
|
BKLN |
Powershares Senior Loan Por... |
40 |
- |
$21.08 |
$1,506,000 |
71,199 |
0.74% |
1,506,000 |
71,199 |
0.023 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$469.71 |
$1,492,000 |
3,279 |
0.73% |
157,000 |
150 |
0.001 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$143.77 |
$1,444,000 |
9,718 |
0.71% |
77,000 |
370 |
0.001 |
AirDelivery & Freight... |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$248.94 |
$1,356,000 |
4,987 |
0.67% |
260,000 |
462 |
0.003 |
Beverage - Wineries &... |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$75.27 |
$1,292,000 |
17,862 |
0.64% |
336,000 |
2,441 |
0.001 |
Investment Brokerage ... |
|
|
AINV |
Apollo Investment Corp |
47 |
- |
$0.00 |
$1,228,000 |
81,637 |
0.6% |
1,228,000 |
81,637 |
0.118 |
Closed - End Fund - Debt |
|
|
ZG |
Zillow Group Inc |
48 |
- |
$40.84 |
$1,195,000 |
24,962 |
0.59% |
-77,000 |
1,846 |
0.042 |
N/A |
|
|
OLN |
Olin Corp |
49 |
- |
$54.43 |
$1,194,000 |
20,298 |
0.59% |
208,000 |
701 |
0.013 |
Synthetics |
|
|
XYLG |
Global X S&p 500 Covered Ca... |
51 |
- |
$0.00 |
$1,184,000 |
29,036 |
0.58% |
92,000 |
1,814 |
0.323 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
52 |
- |
$59.82 |
$1,181,000 |
20,069 |
0.58% |
147,000 |
1,550 |
0.046 |
Farm Products |
|
|
STM |
STMicroelectronics N.V. (ADR) |
53 |
- |
$42.27 |
$1,167,000 |
26,995 |
0.57% |
110,000 |
3,485 |
0.003 |
Semiconductor- Broad... |
|
|
TAP |
Molson Coors Brewing Company |
54 |
- |
$54.48 |
$1,148,000 |
17,068 |
0.57% |
182,000 |
821 |
0.009 |
Beverage - Brewers |
|
|
DE |
Deere & Co |
55 |
- |
$386.01 |
$1,137,000 |
2,768 |
0.56% |
91,000 |
50 |
0.001 |
Farm & Construction M... |
|
|
SEB |
Seaboard Corp |
57 |
- |
$3,404.99 |
$1,115,000 |
346 |
0.55% |
-30,000 |
26 |
0.03 |
Meat Products |
|
|
NLY |
Annaly Capital Management Inc |
58 |
- |
$19.89 |
$1,110,000 |
56,359 |
0.55% |
1,110,000 |
56,359 |
0.003 |
Mortgage Investment |
|
|
VMO |
Invesco Van Kampen Muni Op |
59 |
- |
$9.54 |
$1,105,000 |
113,530 |
0.54% |
55,000 |
4,575 |
0.168 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
60 |
- |
$670.27 |
$1,087,000 |
1,672 |
0.54% |
90,000 |
139 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$133.87 |
$1,061,000 |
8,199 |
0.52% |
96,000 |
146 |
0.002 |
Paper & Paper Products |
|
|
ETN |
Eaton Corp |
62 |
- |
$336.18 |
$1,041,000 |
3,330 |
0.51% |
198,000 |
240 |
0.001 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.76 |
$1,013,000 |
26,724 |
0.5% |
160,000 |
800 |
0 |
Domestic Money Center... |
|
|
MOS |
Mosaic Co |
64 |
- |
$31.75 |
$981,000 |
30,217 |
0.48% |
121,000 |
1,450 |
0.008 |
Agricultural & Fertil... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$968,000 |
7,336 |
0.48% |
82,000 |
327 |
0 |
Drug Manufacturers - ... |
|
|
FAF |
First American Financial Co... |
66 |
- |
$56.15 |
$959,000 |
15,714 |
0.47% |
91,000 |
1,341 |
0.014 |
Surety & Title Insurance |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$221.13 |
$945,000 |
3,708 |
0.47% |
292,000 |
750 |
0 |
Home Improvement Stores |
|
|
TSN |
Tyson Foods Inc |
68 |
- |
$60.30 |
$943,000 |
16,061 |
0.46% |
182,000 |
1,861 |
0.005 |
Meat Products |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,825.10 |
$929,000 |
256 |
0.46% |
30,000 |
15 |
0.001 |
Internet Software & S... |
|
|
NEP |
Nextera Energy Partners, Lp |
71 |
- |
$34.55 |
$909,000 |
23,350 |
0.45% |
905,000 |
23,215 |
0.027 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
72 |
- |
$16.14 |
$904,000 |
58,874 |
0.45% |
904,000 |
58,874 |
0.139 |
Diversified Investments |
|
|
EFT |
Eaton Vance Floating-Rate I... |
73 |
- |
$13.60 |
$898,000 |
67,480 |
0.44% |
9,000 |
723 |
0.169 |
Closed - End Fund - Debt |
|
|
EFR |
Eaton Vance Senior Floating... |
74 |
- |
$13.24 |
$890,000 |
68,302 |
0.44% |
35,000 |
2,938 |
0.185 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
76 |
- |
$56.98 |
$867,000 |
15,034 |
0.43% |
99,000 |
559 |
0.002 |
N/A |
|
|
WSR |
Whitestone Reit |
77 |
- |
$12.69 |
$861,000 |
68,608 |
0.42% |
19,000 |
1,605 |
0.162 |
REIT - Diversified |
|
|
RYLD |
Global X Russell 2000 Cover... |
80 |
- |
$16.30 |
$821,000 |
48,524 |
0.4% |
821,000 |
48,524 |
0.054 |
N/A |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$153.50 |
$801,000 |
5,064 |
0.39% |
99,000 |
553 |
0 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
83 |
- |
$251.75 |
$800,000 |
4,740 |
0.39% |
142,000 |
150 |
0.004 |
Semiconductor - Speci... |
|
|
COLD |
Americold Realty Trust |
84 |
- |
$25.30 |
$798,000 |
32,003 |
0.39% |
43,000 |
4,733 |
0.011 |
N/A |
|
|
RSG |
Republic Services Inc |
85 |
- |
$186.77 |
$779,000 |
4,067 |
0.38% |
148,000 |
434 |
0.001 |
Waste Management |
|
|
WHG |
Westwood Holdings Group Inc |
86 |
- |
$12.93 |
$777,000 |
63,067 |
0.38% |
63,000 |
2,672 |
0.753 |
Asset Management |
|
|
D |
Dominion Energy Inc |
87 |
- |
$53.50 |
$767,000 |
15,582 |
0.38% |
589,000 |
11,514 |
0.002 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$751,000 |
2,945 |
0.37% |
29,000 |
86 |
0.001 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
91 |
- |
$78.55 |
$732,000 |
9,550 |
0.36% |
732,000 |
9,550 |
0.001 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$467.78 |
$724,000 |
1,492 |
0.36% |
724,000 |
1,492 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
93 |
- |
$186.28 |
$715,000 |
3,706 |
0.35% |
-5,000 |
278 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
94 |
- |
$31.42 |
$699,000 |
15,830 |
0.34% |
79,000 |
1,212 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.43 |
$687,000 |
13,762 |
0.34% |
46,000 |
885 |
0 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
96 |
- |
$54.21 |
$684,000 |
13,620 |
0.34% |
34,000 |
790 |
0.001 |
Food - Major Diversified |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$106.72 |
$665,000 |
6,192 |
0.33% |
64,000 |
549 |
0 |
Closed - End Fund - E... |
|
|
SEE |
Sealed Air Corpde |
101 |
- |
$38.00 |
$627,000 |
16,845 |
0.31% |
61,000 |
673 |
0.011 |
Packaging & Containers |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$603,000 |
3,430 |
0.3% |
-26,000 |
134 |
0 |
Auto Manufacturers |
|
|
DKNG |
Draftkings Inc Class A |
103 |
- |
$0.00 |
$596,000 |
13,130 |
0.29% |
596,000 |
13,130 |
0.003 |
N/A |
|
|
GAIN |
Gladstone Investment Corp |
104 |
- |
$13.94 |
$588,000 |
41,333 |
0.29% |
77,000 |
3,451 |
0.124 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
105 |
- |
$234.71 |
$575,000 |
2,338 |
0.28% |
67,000 |
284 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
107 |
- |
$167.81 |
$532,000 |
3,279 |
0.26% |
52,000 |
240 |
0 |
Cleaning Products |
|
|
QRVO |
Qorvo, Inc. |
108 |
- |
$99.55 |
$524,000 |
4,567 |
0.26% |
524,000 |
4,567 |
0.004 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
109 |
- |
$129.12 |
$515,000 |
4,020 |
0.25% |
28,000 |
9 |
0.053 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
110 |
- |
$109.39 |
$471,000 |
4,265 |
0.23% |
91,000 |
601 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
111 |
- |
$101.02 |
$448,000 |
4,591 |
0.22% |
448,000 |
4,591 |
0 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
113 |
- |
$58.70 |
$432,000 |
5,592 |
0.21% |
-50,000 |
82 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
114 |
- |
$126.28 |
$428,000 |
3,633 |
0.21% |
124,000 |
59 |
0 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
116 |
- |
$159.61 |
$403,000 |
2,211 |
0.2% |
28,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
118 |
- |
$95.94 |
$396,000 |
4,601 |
0.2% |
396,000 |
4,601 |
0.002 |
Specialty Chemicals |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$114.68 |
$391,000 |
3,445 |
0.19% |
54,000 |
150 |
0.001 |
Industrial Electrical... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
123 |
- |
$80.80 |
$385,000 |
4,824 |
0.19% |
46,000 |
222 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
127 |
- |
$103.02 |
$355,000 |
2,900 |
0.17% |
355,000 |
2,900 |
0 |
Entertainment - Diver... |
|
|
EVRG |
Energy Inc |
129 |
- |
$54.84 |
$311,000 |
5,825 |
0.15% |
50,000 |
446 |
0.003 |
Multi Utilities |
|
|
NOG |
Northern Oil & Gas Inc |
132 |
- |
$39.93 |
$281,000 |
7,090 |
0.14% |
281,000 |
7,090 |
0.007 |
Oil & Gas Drilling & ... |
|
|
EMN |
Eastman Chemical Co |
135 |
- |
$99.42 |
$273,000 |
2,727 |
0.13% |
85,000 |
429 |
0 |
Diversified Chemicals |
|
|
PGR |
Progressive Corp |
137 |
- |
$206.34 |
$263,000 |
1,271 |
0.13% |
35,000 |
25 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
138 |
- |
$104.82 |
$255,000 |
2,240 |
0.13% |
25,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
GPK |
Graphic Packaging Internati... |
139 |
- |
$27.57 |
$250,000 |
8,550 |
0.12% |
46,000 |
299 |
0.003 |
Packaging & Containers |
|
|
AZN |
AstraZeneca Plc (ADR) |
140 |
- |
$78.80 |
$241,000 |
3,556 |
0.12% |
22,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
EQR |
Equity Residential |
141 |
- |
$66.26 |
$235,000 |
3,722 |
0.12% |
20,000 |
59 |
0.001 |
REIT - Housing/Apartm... |
|
