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Garner Asset Management Corp |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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 |
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 |
- |
$478.91 |
$12,558,000 |
23,580 |
5.51% |
1,460,000 |
-904 |
0.002 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.25 |
$12,091,000 |
25,785 |
5.31% |
-659,000 |
846 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.14 |
$8,836,000 |
39,778 |
3.88% |
-2,058,000 |
-3,725 |
0 |
Personal Computers |
|
|
RMR |
RMR Group Inc |
4 |
- |
$17.29 |
$6,960,000 |
417,999 |
3.05% |
444,000 |
96,315 |
2.728 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
New |
$162.88 |
$6,003,000 |
55,389 |
2.63% |
6,003,000 |
55,389 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
New |
$307.50 |
$5,593,000 |
20,352 |
2.45% |
5,593,000 |
20,352 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$222.54 |
$4,864,000 |
25,564 |
2.13% |
-858,000 |
-519 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
8 |
- |
$153.02 |
$4,762,000 |
28,466 |
2.09% |
1,003,000 |
2,516 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$184.71 |
$4,603,000 |
26,570 |
2.02% |
1,764,000 |
10,369 |
0.009 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$42.61 |
$4,408,000 |
97,179 |
1.93% |
267,000 |
-6,380 |
0.002 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
11 |
- |
$28.10 |
$3,972,000 |
140,446 |
1.74% |
500,000 |
-7,953 |
0.002 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$982.09 |
$3,830,000 |
4,049 |
1.68% |
-378,000 |
-543 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$3,816,000 |
43,471 |
1.67% |
-210,000 |
-1,153 |
0.002 |
Discount, Variety Stores |
|
|
IP |
International Paper Co |
14 |
- |
$51.36 |
$3,801,000 |
71,246 |
1.67% |
-502,000 |
-8,704 |
0.018 |
Paper & Paper Products |
|
|
KYN |
Kayne Anderson Mlp Investme... |
15 |
- |
$12.38 |
$3,729,000 |
290,683 |
1.64% |
-29,000 |
-4,982 |
0.23 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$503.51 |
$3,415,000 |
9,096 |
1.5% |
-609,000 |
-450 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
17 |
- |
$275.64 |
$3,359,000 |
12,662 |
1.47% |
270,000 |
-718 |
0.004 |
Business Services |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$177.66 |
$3,358,000 |
21,494 |
1.47% |
-928,000 |
-1,010 |
0 |
Search Engines & Info... |
|
|
TRV |
Travelers Companies Inc |
19 |
- |
$255.32 |
$3,332,000 |
12,599 |
1.46% |
167,000 |
-632 |
0.005 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
20 |
- |
$213.28 |
$2,911,000 |
17,978 |
1.28% |
-329,000 |
-1,098 |
0.02 |
Auto Dealerships |
|
|
HGTY |
Hagerty, Inc |
21 |
New |
$10.10 |
$2,909,000 |
321,825 |
1.28% |
2,909,000 |
321,825 |
0.391 |
N/A |
|
|
IBM |
International Business Mach... |
22 |
- |
$290.14 |
$2,894,000 |
11,639 |
1.27% |
187,000 |
-677 |
0.001 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$277.90 |
$2,851,000 |
17,027 |
1.25% |
2,275,000 |
14,541 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
24 |
- |
$94.53 |
$2,736,000 |
26,049 |
1.2% |
298,000 |
1,470 |
0.002 |
Integrated Oil & Gas |
|
|
WHG |
Westwood Holdings Group Inc |
25 |
- |
$16.36 |
$2,372,000 |
146,408 |
1.04% |
360,000 |
5,655 |
1.749 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$1,088.75 |
$2,327,000 |
2,459 |
1.02% |
-351,000 |
-953 |
0.002 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
27 |
- |
$225.75 |
$2,324,000 |
10,041 |
1.02% |
172,000 |
-624 |
0.002 |
Waste Management |
|
|
BKLN |
Powershares Senior Loan Por... |
28 |
- |
$20.97 |
$2,287,000 |
110,504 |
1% |
393,000 |
20,600 |
0.004 |
N/A |
|
|
GLW |
Corning Inc |
29 |
- |
$52.57 |
$2,128,000 |
46,481 |
0.93% |
-205,000 |
-2,620 |
0.006 |
Communication Equipment |
|
|
OKE |
ONEOK Inc |
30 |
- |
$81.16 |
$1,958,000 |
19,738 |
0.86% |
-231,000 |
-2,064 |
0.004 |
Gas Utilities |
|
|
DELL |
Dell Technologies Inc |
31 |
- |
$126.63 |
$1,936,000 |
21,240 |
0.85% |
-650,000 |
-1,197 |
0.008 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$206.06 |
$1,909,000 |
11,186 |
0.84% |
-197,000 |
-390 |
0.004 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$159.35 |
$1,898,000 |
12,358 |
0.83% |
-239,000 |
-1,554 |
0.001 |
Communication Equipment |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
34 |
New |
$0.00 |
$1,824,000 |
46,195 |
0.8% |
1,824,000 |
46,195 |
0.045 |
N/A |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$195.39 |
$1,813,000 |
12,491 |
0.8% |
-310,000 |
-560 |
0.001 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
36 |
- |
$29.84 |
$1,779,000 |
50,937 |
0.78% |
-330,000 |
-2,320 |
0.007 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$216.39 |
$1,749,000 |
9,734 |
0.77% |
-185,000 |
-580 |
0.001 |
Semiconductor- Broad... |
|
|
AINV |
Apollo Investment Corp |
38 |
- |
$0.00 |
$1,696,000 |
131,863 |
0.74% |
72,000 |
11,459 |
0.191 |
Closed - End Fund - Debt |
|
|
CALM |
Cal Maine Foods Inc |
39 |
- |
$101.61 |
$1,609,000 |
17,700 |
0.71% |
-413,000 |
-1,947 |
0.04 |
Farm Products |
|
|
MS |
Morgan Stanley |
40 |
- |
$141.55 |
$1,590,000 |
13,624 |
0.7% |
-138,000 |
-120 |
0.001 |
Investment Brokerage ... |
|
|
EIM |
Eaton Vance Insured Municip... |
41 |
- |
$9.57 |
$1,588,000 |
159,278 |
0.7% |
613,000 |
74,498 |
0.234 |
Closed - End Fund - Debt |
|
|
SEB |
Seaboard Corp |
42 |
- |
$3,023.67 |
$1,570,000 |
582 |
0.69% |
-17,000 |
-71 |
0.05 |
Meat Products |
|
|
D |
Dominion Energy Inc |
43 |
- |
$57.15 |
$1,476,000 |
26,322 |
0.65% |
153,000 |
1,760 |
0.006 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$1,045.29 |
$1,476,000 |
1,494 |
0.65% |
-249,000 |
-142 |
0 |
Electronics Wholesale |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$102.15 |
$1,434,000 |
13,042 |
0.63% |
-292,000 |
-645 |
0.002 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
46 |
- |
$236.51 |
$1,390,000 |
5,700 |
0.61% |
-269,000 |
-197 |
0.002 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$113.80 |
$1,366,000 |
11,487 |
0.6% |
657,000 |
4,895 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$308.41 |
$1,312,000 |
4,295 |
0.58% |
135,000 |
276 |
0.001 |
Business Software & S... |
|
|
ORCC |
Owl Rock Capital Corp |
49 |
New |
$0.00 |
$1,272,000 |
86,771 |
0.56% |
1,272,000 |
86,771 |
0.023 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
50 |
New |
$11.60 |
$1,244,000 |
106,972 |
0.55% |
1,244,000 |
106,972 |
0.105 |
N/A |
|
|
DE |
Deere & Co |
51 |
- |
$509.33 |
$1,220,000 |
2,600 |
0.54% |
15,000 |
-243 |
0.001 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$92.32 |
$1,215,000 |
15,521 |
0.53% |
-53,000 |
-1,606 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
53 |
- |
$299.96 |
$1,209,000 |
4,434 |
0.53% |
60,000 |
73 |
0.002 |
Aerospace/Defense - M... |
|
|
BC |
Brunswick Corp |
54 |
- |
$59.64 |
$1,200,000 |
22,288 |
0.53% |
-981,000 |
-42,851 |
0.028 |
Sporting Goods |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$176.62 |
$1,186,000 |
7,670 |
0.52% |
-389,000 |
-651 |
0 |
Search Engines & Info... |
|
|
FAF |
First American Financial Co... |
56 |
- |
$59.96 |
$1,163,000 |
17,726 |
0.51% |
0 |
-795 |
0.016 |
Surety & Title Insurance |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$463.06 |
$1,149,000 |
2,573 |
0.5% |
-473,000 |
-764 |
0.001 |
Aerospace/Defense - M... |
|
|
RSG |
Republic Services Inc |
58 |
- |
$240.51 |
$1,133,000 |
4,679 |
0.5% |
145,000 |
-232 |
0.001 |
Waste Management |
|
|
SLRC |
Solar Capital Ltd. |
60 |
- |
$16.23 |
$1,124,000 |
66,680 |
0.49% |
40,000 |
-393 |
0 |
Diversified Investments |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,668.04 |
$1,124,000 |
244 |
0.49% |
-158,000 |
-14 |
0.158 |
Internet Software & S... |
|
|
ZG |
Zillow Group Inc |
61 |
- |
$72.96 |
$1,098,000 |
16,420 |
0.48% |
-244,000 |
-2,524 |
0.027 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
62 |
- |
$9.22 |
$1,084,000 |
114,268 |
0.48% |
-56,000 |
-2,986 |
0.169 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
63 |
- |
$26.15 |
$1,077,000 |
36,772 |
0.47% |
-429,000 |
-16,709 |
0.014 |
Lumber,Wood Production |
|
|
TAP |
Molson Coors Brewing Company |
64 |
- |
$49.55 |
$1,077,000 |
17,695 |
0.47% |
-43,000 |
-1,838 |
0 |
Beverage - Brewers |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$624.06 |
$1,035,000 |
1,850 |
0.45% |
-932,000 |
-1,505 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$46.84 |
$1,002,000 |
24,014 |
0.44% |
-164,000 |
-2,517 |
0 |
Domestic Money Center... |
|
|
NEE.PR |
NextEra Energy |
67 |
New |
$42.42 |
$991,000 |
24,390 |
0.43% |
991,000 |
24,390 |
0.027 |
N/A |
|
|
ORI |
Old Republic International ... |
68 |
- |
$37.44 |
$978,000 |
24,932 |
0.43% |
-29,000 |
-2,902 |
0.008 |
Surety & Title Insurance |
|
|
TIP |
iShares Lehman TIPS Bond |
69 |
- |
$109.54 |
$939,000 |
8,452 |
0.41% |
171,000 |
1,248 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
71 |
- |
$76.20 |
$926,000 |
14,711 |
0.41% |
33,000 |
-960 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$131.49 |
$926,000 |
6,514 |
0.41% |
-17,000 |
-680 |
0.004 |
Paper & Paper Products |
|
|
COLD |
Americold Realty Trust |
72 |
- |
$16.26 |
$895,000 |
41,687 |
0.39% |
83,000 |
3,738 |
0.014 |
N/A |
|
|
INTU |
Intuit Inc |
73 |
- |
$769.59 |
$886,000 |
1,443 |
0.39% |
-113,000 |
-145 |
0.001 |
Application Software |
|
|
SO |
Southern Co |
74 |
- |
$91.96 |
$885,000 |
9,624 |
0.39% |
95,000 |
31 |
0.001 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
75 |
- |
$55.08 |
$860,000 |
13,480 |
0.38% |
-25,000 |
-1,931 |
0.005 |
Meat Products |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$138.41 |
$840,000 |
8,173 |
0.37% |
-213,000 |
-541 |
0.001 |
Semiconductor- Broad... |
|
|
EFT |
Eaton Vance Floating-Rate I... |
77 |
- |
$12.57 |
$826,000 |
65,839 |
0.36% |
-81,000 |
-4,855 |
0.165 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
78 |
- |
$169.04 |
$807,000 |
4,397 |
0.35% |
-336,000 |
-775 |
0.003 |
Beverage - Wineries &... |
|
|
ETN |
Eaton Corp |
80 |
- |
$359.78 |
$799,000 |
2,939 |
0.35% |
-243,000 |
-200 |
0 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
79 |
- |
$732.78 |
$799,000 |
1,387 |
0.35% |
-45,000 |
-55 |
0.001 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$719,578.00 |
$798,000 |
1 |
0.35% |
117,000 |
-99 |
0 |
Property & Casualty I... |
|
|
EFR |
Eaton Vance Senior Floating... |
82 |
- |
$12.10 |
$787,000 |
64,236 |
0.35% |
-102,000 |
-5,226 |
0.174 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$760,000 |
2,932 |
0.33% |
-504,000 |
-197 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$402.18 |
$756,000 |
2,291 |
0.33% |
-92,000 |
-46 |
0 |
Farm & Construction M... |
|
|
RYLD |
Global X Russell 2000 Cover... |
85 |
- |
$15.03 |
$730,000 |
48,314 |
0.32% |
-113,000 |
-3,277 |
0.054 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$725,000 |
3,063 |
0.32% |
-39,000 |
-190 |
0.001 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$156.28 |
$724,000 |
4,364 |
0.32% |
0 |
-640 |
0 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
88 |
New |
$0.00 |
$707,000 |
42,487 |
0.31% |
707,000 |
42,487 |
0.01 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$75.54 |
$695,000 |
9,301 |
0.31% |
-68,000 |
-701 |
0.001 |
Diversified Chemicals |
|
|
PNNT |
Pennant Investment Corp |
90 |
- |
$7.00 |
$681,000 |
96,903 |
0.3% |
-49,000 |
-6,137 |
0.136 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$69.27 |
$680,000 |
11,025 |
0.3% |
-41,000 |
-1,155 |
0 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$225.57 |
$664,000 |
2,845 |
0.29% |
-191,000 |
-619 |
0 |
Home Improvement Stores |
|
|
DMLP |
Dorchester Minerals LP |
93 |
New |
$27.64 |
$656,000 |
21,803 |
0.29% |
656,000 |
21,803 |
0.063 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
95 |
- |
$1,288.28 |
$652,000 |
699 |
0.29% |
81,000 |
58 |
0 |
Music & Video Stores |
|
|
MKC |
McCormick & Co Inc |
94 |
- |
$72.21 |
$652,000 |
7,924 |
0.29% |
-44,000 |
-1,202 |
0.003 |
Processed & Packaged ... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$650,000 |
4,904 |
0.29% |
71,000 |
-95 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
97 |
- |
$226.60 |
$645,000 |
3,782 |
0.28% |
-70,000 |
-260 |
0.001 |
Aerospace/Defense - M... |
|
|
FPI |
Farmland Partners Inc. |
98 |
- |
$11.18 |
$644,000 |
57,732 |
0.28% |
-678,000 |
-54,676 |
0.197 |
Real Estate Development |
|
|
WSR |
Whitestone Reit |
99 |
- |
$12.62 |
$619,000 |
42,496 |
0.27% |
-22,000 |
-2,732 |
0.1 |
REIT - Diversified |
|
|
JNK |
Spdr Lehman Hyb Etf |
100 |
New |
$96.66 |
$612,000 |
6,422 |
0.27% |
612,000 |
6,422 |
0.005 |
Closed - End Fund - E... |
|
