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| Name: |
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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
New |
$251.78 |
$16,016,000 |
133,337 |
7.78% |
16,016,000 |
133,337 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$9,019,000 |
22,813 |
4.38% |
850,000 |
-508 |
0.002 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$7,678,000 |
17,743 |
3.73% |
2,041,000 |
2,009 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$7,266,000 |
38,650 |
3.53% |
-454,000 |
-6,440 |
0 |
Personal Computers |
|
|
DHC |
Diversified Healthcare Trust |
5 |
- |
$2.43 |
$6,918,000 |
454,328 |
3.36% |
-973,000 |
-74,057 |
0.191 |
REIT - Hotel/Motel |
|
|
RMR |
RMR Group Inc |
6 |
- |
$23.53 |
$5,559,000 |
217,814 |
2.7% |
-30,000 |
-10,106 |
1.422 |
N/A |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.68 |
$4,697,000 |
118,351 |
2.28% |
453,000 |
-12,586 |
0.003 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$4,514,000 |
26,440 |
2.19% |
4,308,000 |
24,818 |
0 |
Internet Software & S... |
|
|
FPI |
Farmland Partners Inc. |
9 |
- |
$10.84 |
$4,299,000 |
384,330 |
2.09% |
9,000 |
-33,766 |
1.309 |
Real Estate Development |
|
|
NVDA |
NVIDIA Corporation |
10 |
New |
$877.35 |
$4,123,000 |
5,858 |
2% |
4,123,000 |
5,858 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$3,540,000 |
8,577 |
1.72% |
615,000 |
-686 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$3,438,000 |
23,374 |
1.67% |
3,159,000 |
21,255 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$3,035,000 |
4,183 |
1.47% |
207,000 |
-822 |
0.001 |
Discount, Variety Stores |
|
|
IP |
International Paper Co |
14 |
- |
$33.83 |
$2,973,000 |
87,152 |
1.44% |
-394,000 |
-7,772 |
0.022 |
Paper & Paper Products |
|
|
KYN |
Kayne Anderson Mlp Investme... |
15 |
- |
$9.76 |
$2,588,000 |
301,407 |
1.26% |
1,511,000 |
173,392 |
0.238 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.89 |
$2,587,000 |
16,947 |
1.26% |
646,000 |
5,436 |
0.001 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
17 |
- |
$213.45 |
$2,578,000 |
12,181 |
1.25% |
435,000 |
-939 |
0.005 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.16 |
$2,544,000 |
14,977 |
1.24% |
183,000 |
213 |
0.001 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
19 |
- |
$210.94 |
$2,414,000 |
11,729 |
1.17% |
252,000 |
930 |
0.003 |
Business Services |
|
|
AN |
AutoNation Inc |
20 |
- |
$169.88 |
$2,390,000 |
16,343 |
1.16% |
-176,000 |
-603 |
0.019 |
Auto Dealerships |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$2,323,000 |
12,694 |
1.13% |
401,000 |
-1,005 |
0.001 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,344.07 |
$2,250,000 |
1,742 |
1.09% |
465,000 |
-407 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
22 |
- |
$16.75 |
$2,250,000 |
132,842 |
1.09% |
293,000 |
2,525 |
0.002 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$203.38 |
$2,215,000 |
12,743 |
1.08% |
362,000 |
-638 |
0.001 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$291.42 |
$2,102,000 |
5,674 |
1.02% |
506,000 |
-1,132 |
0.002 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$762.88 |
$1,924,000 |
2,440 |
0.93% |
-1,121,000 |
-568 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$165.66 |
$1,920,000 |
12,964 |
0.93% |
283,000 |
-1,778 |
0.001 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
28 |
- |
$31.05 |
$1,865,000 |
56,687 |
0.91% |
-69,000 |
-6,405 |
0.008 |
Lumber,Wood Production |
|
|
DELL |
Dell Technologies Inc |
29 |
- |
$125.06 |
$1,823,000 |
21,574 |
0.89% |
256,000 |
-1,168 |
0.008 |
N/A |
|
|
BC |
Brunswick Corp |
30 |
- |
$81.08 |
$1,795,000 |
56,946 |
0.87% |
185,000 |
4,946 |
0.073 |
Sporting Goods |
|
|
WM |
Waste Management Inc |
31 |
- |
$210.10 |
$1,698,000 |
8,992 |
0.83% |
224,000 |
-677 |
0.002 |
Waste Management |
|
|
COP |
ConocoPhillips |
32 |
- |
$130.24 |
$1,585,000 |
13,901 |
0.77% |
112,000 |
1,606 |
0.001 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
33 |
- |
$31.33 |
$1,560,000 |
49,161 |
0.76% |
-40,000 |
-3,348 |
0.006 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$177.48 |
$1,559,000 |
9,703 |
0.76% |
115,000 |
623 |
0.001 |
Semiconductor- Broad... |
|
|
EIM |
Eaton Vance Insured Municip... |
35 |
- |
$9.94 |
$1,515,000 |
147,626 |
0.74% |
433,000 |
26,862 |
0.217 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
36 |
- |
$81.06 |
$1,463,000 |
21,395 |
0.71% |
-23,000 |
-2,026 |
0.005 |
Gas Utilities |
|
|
VVR |
Invesco Van Kampen Senior |
37 |
New |
$4.26 |
$1,460,000 |
69,282 |
0.71% |
1,460,000 |
69,282 |
0.038 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$157.40 |
$1,440,000 |
8,430 |
0.7% |
525,000 |
-473 |
0.001 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$929.26 |
$1,437,000 |
1,523 |
0.7% |
299,000 |
-121 |
0.003 |
Electronics Wholesale |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$1,435,000 |
2,886 |
0.7% |
14,000 |
-437 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
New |
$171.95 |
$1,380,000 |
9,462 |
0.67% |
1,380,000 |
9,462 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
42 |
- |
$265.84 |
$1,374,000 |
5,704 |
0.67% |
-187,000 |
-188 |
0.002 |
AirDelivery & Freight... |
|
|
PSEC |
Prospect Capital Corp |
43 |
- |
$5.27 |
$1,372,000 |
152,537 |
0.67% |
386,000 |
-10,473 |
0.04 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.59 |
$1,367,000 |
9,348 |
0.66% |
-200,000 |
-708 |
0.001 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$461.29 |
$1,335,000 |
3,129 |
0.65% |
85,000 |
72 |
0.001 |
Aerospace/Defense - M... |
|
|
ZG |
Zillow Group Inc |
46 |
- |
$43.13 |
$1,272,000 |
23,116 |
0.62% |
26,000 |
-4,712 |
0.039 |
N/A |
|
|
SEB |
Seaboard Corp |
47 |
- |
$3,207.22 |
$1,145,000 |
320 |
0.56% |
87,000 |
38 |
0.028 |
Meat Products |
|
|
MS |
Morgan Stanley |
48 |
- |
$92.83 |
$1,121,000 |
13,151 |
0.54% |
75,000 |
343 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
49 |
- |
$284.41 |
$1,098,000 |
4,107 |
0.53% |
197,000 |
28 |
0.001 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$260.04 |
$1,096,000 |
4,525 |
0.53% |
-153,000 |
-443 |
0.003 |
Beverage - Wineries &... |
|
|
XYLG |
Global X S&p 500 Covered Ca... |
51 |
- |
$0.00 |
$1,092,000 |
27,222 |
0.53% |
-33,000 |
-1,698 |
0.302 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
52 |
- |
$41.33 |
$1,057,000 |
23,510 |
0.51% |
-159,000 |
-4,655 |
0.003 |
Semiconductor- Broad... |
|
|
VMO |
Invesco Van Kampen Muni Op |
53 |
- |
$9.27 |
$1,050,000 |
108,955 |
0.51% |
-139,000 |
-35,513 |
0.162 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
54 |
- |
$393.33 |
$1,046,000 |
2,718 |
0.51% |
42,000 |
59 |
0.001 |
Farm & Construction M... |
|
|
CALM |
Cal Maine Foods Inc |
55 |
- |
$56.87 |
$1,034,000 |
18,519 |
0.5% |
-28,000 |
-3,409 |
0.042 |
Farm Products |
|
|
INTU |
Intuit Inc |
56 |
- |
$636.55 |
$997,000 |
1,533 |
0.48% |
24,000 |
-371 |
0.001 |
Application Software |
|
|
OLN |
Olin Corp |
57 |
- |
$53.48 |
$986,000 |
19,597 |
0.48% |
-108,000 |
-2,293 |
0.012 |
Synthetics |
|
|
AFT |
Apollo Senior Floating Rate... |
58 |
- |
$14.20 |
$985,000 |
71,520 |
0.48% |
-31,000 |
-4,109 |
0.459 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
59 |
- |
$62.54 |
$966,000 |
16,247 |
0.47% |
-121,000 |
-843 |
0.008 |
Beverage - Brewers |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$135.24 |
$965,000 |
8,053 |
0.47% |
-137,000 |
-1,063 |
0.002 |
Paper & Paper Products |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$74.99 |
$956,000 |
15,421 |
0.46% |
-98,000 |
-3,768 |
0.001 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$243.07 |
$919,000 |
3,683 |
0.45% |
54,000 |
89 |
0.001 |
Business Software & S... |
|
|
NEE.PR |
NextEra Energy |
63 |
New |
$40.15 |
$914,000 |
25,540 |
0.44% |
914,000 |
25,540 |
0.028 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,521.08 |
$899,000 |
241 |
0.44% |
116,000 |
-13 |
0 |
Internet Software & S... |
|
|
EFT |
Eaton Vance Floating-Rate I... |
65 |
- |
$13.42 |
$889,000 |
66,757 |
0.43% |
23,000 |
-3,612 |
0.167 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$886,000 |
7,009 |
0.43% |
52,000 |
-356 |
0 |
Drug Manufacturers - ... |
|
|
FAF |
First American Financial Co... |
67 |
- |
$54.22 |
$868,000 |
14,373 |
0.42% |
6,000 |
-879 |
0.013 |
Surety & Title Insurance |
|
|
MOS |
Mosaic Co |
68 |
- |
$30.25 |
$860,000 |
28,767 |
0.42% |
-241,000 |
-2,149 |
0.008 |
Agricultural & Fertil... |
|
|
EFR |
Eaton Vance Senior Floating... |
69 |
- |
$13.14 |
$855,000 |
65,364 |
0.42% |
19,000 |
-3,709 |
0.177 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$853,000 |
25,924 |
0.41% |
45,000 |
-3,594 |
0 |
Domestic Money Center... |
|
|
RYLG |
Global X Russell 2000 Cover... |
70 |
New |
$0.00 |
$853,000 |
51,810 |
0.41% |
853,000 |
51,810 |
0.576 |
N/A |
|
|
ETN |
Eaton Corp |
72 |
- |
$324.30 |
$843,000 |
3,090 |
0.41% |
75,000 |
-510 |
0.001 |
Diversified Machinery |
|
|
WSR |
Whitestone Reit |
73 |
- |
$11.37 |
$842,000 |
67,003 |
0.41% |
133,000 |
-6,604 |
0.158 |
REIT - Diversified |
|
|
CTVA |
Corteva, Inc. |
74 |
- |
$54.92 |
$768,000 |
14,475 |
0.37% |
-60,000 |
-1,701 |
0.002 |
N/A |
|
|
TSN |
Tyson Foods Inc |
75 |
- |
$60.63 |
$761,000 |
14,200 |
0.37% |
-81,000 |
-2,481 |
0.005 |
Meat Products |
|
|
COLD |
Americold Realty Trust |
76 |
- |
$22.24 |
$755,000 |
27,270 |
0.37% |
51,000 |
4,108 |
0.01 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
77 |
New |
$56.43 |
$746,000 |
12,444 |
0.36% |
746,000 |
12,444 |
0.005 |
Industrial Metals & M... |
|
|
ORI |
Old Republic International ... |
78 |
- |
$30.13 |
$745,000 |
27,221 |
0.36% |
-69,000 |
-3,001 |
0.009 |
Surety & Title Insurance |
|
|
MKC |
McCormick & Co Inc |
79 |
- |
$75.73 |
$728,000 |
11,137 |
0.35% |
-148,000 |
-1,447 |
0.004 |
Processed & Packaged ... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$343.38 |
$725,000 |
2,249 |
0.35% |
131,000 |
73 |
0 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$722,000 |
2,859 |
0.35% |
137,000 |
-110 |
0.001 |
Railroads |
|
|
BA |
Boeing Co |
82 |
- |
$167.22 |
$720,000 |
3,428 |
0.35% |
-21,000 |
-436 |
0.001 |
Aerospace/Defense - M... |
|
|
WHG |
Westwood Holdings Group Inc |
83 |
- |
$12.81 |
$714,000 |
60,395 |
0.35% |
579,000 |
47,047 |
0.722 |
Asset Management |
|
|
RLTY |
Cohen & Steers Real Estate ... |
84 |
New |
$13.29 |
$706,000 |
11,650 |
0.34% |
706,000 |
11,650 |
0.129 |
N/A |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$146.14 |
$702,000 |
4,511 |
0.34% |
-150,000 |
-961 |
0 |
Drug Manufacturers - ... |
|
|
PNNT |
Pennant Investment Corp |
86 |
- |
$7.13 |
$686,000 |
102,151 |
0.33% |
-22,000 |
-5,424 |
0.144 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.96 |
$681,000 |
6,585 |
0.33% |
-99,000 |
-51 |
0 |
Integrated Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
88 |
- |
$178.73 |
$658,000 |
4,590 |
0.32% |
-145,000 |
-380 |
0.004 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
90 |
- |
$73.21 |
$653,000 |
9,801 |
0.32% |
32,000 |
212 |
0 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$229.87 |
$653,000 |
2,958 |
0.32% |
-140,000 |
-859 |
0.001 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
91 |
- |
$51.24 |
$650,000 |
12,830 |
0.32% |
-143,000 |
-3,230 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.86 |
$641,000 |
12,877 |
0.31% |
-138,000 |
-1,612 |
0 |
Networking & Communic... |
|
|
RSG |
Republic Services Inc |
93 |
- |
$191.92 |
$631,000 |
3,633 |
0.31% |
-24,000 |
-963 |
0.001 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$168.29 |
$629,000 |
3,296 |
0.31% |
-270,000 |
-298 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$620,000 |
14,618 |
0.3% |
55,000 |
-1,263 |
0 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
96 |
- |
$105.78 |
$601,000 |
5,643 |
0.29% |
-45,000 |
-587 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$606,920.00 |
$595,000 |
100 |
0.29% |
64,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SEE |
Sealed Air Corpde |
98 |
- |
$31.74 |
$566,000 |
16,172 |
0.28% |
-26,000 |
-1,832 |
0.01 |
Packaging & Containers |
|
|
SYK |
Stryker Corp |
99 |
- |
$335.61 |
$524,000 |
1,553 |
0.25% |
45,000 |
-199 |
0 |
Medical Instruments &... |
|
|
GAIN |
Gladstone Investment Corp |
100 |
- |
$14.19 |
$511,000 |
37,882 |
0.25% |
-20,000 |
-3,809 |
0.114 |
Closed - End Fund - E... |
|
