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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$9,019,000 |
22,813 |
4.38% |
850,000 |
-508 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$7,266,000 |
38,650 |
3.53% |
-454,000 |
-6,440 |
0 |
Personal Computers |
|
|
DHC |
Diversified Healthcare Trust |
5 |
- |
$2.27 |
$6,918,000 |
454,328 |
3.36% |
-973,000 |
-74,057 |
0.191 |
REIT - Hotel/Motel |
|
|
RMR |
RMR Group Inc |
6 |
- |
$23.79 |
$5,559,000 |
217,814 |
2.7% |
-30,000 |
-10,106 |
1.422 |
N/A |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$40.40 |
$4,697,000 |
118,351 |
2.28% |
453,000 |
-12,586 |
0.003 |
Telecom Services - Do... |
|
|
FPI |
Farmland Partners Inc. |
9 |
- |
$11.19 |
$4,299,000 |
384,330 |
2.09% |
9,000 |
-33,766 |
1.309 |
Real Estate Development |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$3,540,000 |
8,577 |
1.72% |
615,000 |
-686 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.19 |
$3,035,000 |
4,183 |
1.47% |
207,000 |
-822 |
0.001 |
Discount, Variety Stores |
|
|
IP |
International Paper Co |
14 |
- |
$38.58 |
$2,973,000 |
87,152 |
1.44% |
-394,000 |
-7,772 |
0.022 |
Paper & Paper Products |
|
|
TRV |
Travelers Companies Inc |
17 |
- |
$218.50 |
$2,578,000 |
12,181 |
1.25% |
435,000 |
-939 |
0.005 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
20 |
- |
$164.30 |
$2,390,000 |
16,343 |
1.16% |
-176,000 |
-603 |
0.019 |
Auto Dealerships |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.15 |
$2,323,000 |
12,694 |
1.13% |
401,000 |
-1,005 |
0.001 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,332.80 |
$2,250,000 |
1,742 |
1.09% |
465,000 |
-407 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$209.73 |
$2,215,000 |
12,743 |
1.08% |
362,000 |
-638 |
0.001 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$297.47 |
$2,102,000 |
5,674 |
1.02% |
506,000 |
-1,132 |
0.002 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$796.67 |
$1,924,000 |
2,440 |
0.93% |
-1,121,000 |
-568 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$182.08 |
$1,920,000 |
12,964 |
0.93% |
283,000 |
-1,778 |
0.001 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
28 |
- |
$30.97 |
$1,865,000 |
56,687 |
0.91% |
-69,000 |
-6,405 |
0.008 |
Lumber,Wood Production |
|
|
DELL |
Dell Technologies Inc |
29 |
- |
$132.77 |
$1,823,000 |
21,574 |
0.89% |
256,000 |
-1,168 |
0.008 |
N/A |
|
|
WM |
Waste Management Inc |
31 |
- |
$211.49 |
$1,698,000 |
8,992 |
0.83% |
224,000 |
-677 |
0.002 |
Waste Management |
|
|
GLW |
Corning Inc |
33 |
- |
$34.17 |
$1,560,000 |
49,161 |
0.76% |
-40,000 |
-3,348 |
0.006 |
Communication Equipment |
|
|
OKE |
ONEOK Inc |
36 |
- |
$80.07 |
$1,463,000 |
21,395 |
0.71% |
-23,000 |
-2,026 |
0.005 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$151.92 |
$1,440,000 |
8,430 |
0.7% |
525,000 |
-473 |
0.001 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$958.68 |
$1,437,000 |
1,523 |
0.7% |
299,000 |
-121 |
0.003 |
Electronics Wholesale |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$520.84 |
$1,435,000 |
2,886 |
0.7% |
14,000 |
-437 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
42 |
- |
$265.73 |
$1,374,000 |
5,704 |
0.67% |
-187,000 |
-188 |
0.002 |
AirDelivery & Freight... |
|
|
PSEC |
Prospect Capital Corp |
43 |
- |
$5.47 |
$1,372,000 |
152,537 |
0.67% |
386,000 |
-10,473 |
0.04 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
44 |
- |
$147.37 |
$1,367,000 |
9,348 |
0.66% |
-200,000 |
-708 |
0.001 |
AirDelivery & Freight... |
|
|
ZG |
Zillow Group Inc |
46 |
- |
$41.80 |
$1,272,000 |
23,116 |
0.62% |
26,000 |
-4,712 |
0.039 |
N/A |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$261.95 |
$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 |
- |
$40.51 |
$1,057,000 |
23,510 |
0.51% |
-159,000 |
-4,655 |
0.003 |
Semiconductor- Broad... |
|
|
VMO |
Invesco Van Kampen Muni Op |
53 |
- |
$9.59 |
$1,050,000 |
108,955 |
0.51% |
-139,000 |
-35,513 |
0.162 |
Closed - End Fund - Debt |
|
|
CALM |
Cal Maine Foods Inc |
55 |
- |
$57.28 |
$1,034,000 |
18,519 |
0.5% |
-28,000 |
-3,409 |
0.042 |
Farm Products |
|
|
INTU |
Intuit Inc |
56 |
- |
$632.31 |
$997,000 |
1,533 |
0.48% |
24,000 |
-371 |
0.001 |
Application Software |
|
|
OLN |
Olin Corp |
57 |
- |
$55.31 |
$986,000 |
19,597 |
0.48% |
-108,000 |
-2,293 |
0.012 |
Synthetics |
|
|
AFT |
Apollo Senior Floating Rate... |
58 |
- |
$14.63 |
$985,000 |
71,520 |
0.48% |
-31,000 |
-4,109 |
0.459 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
59 |
- |
$59.05 |
$966,000 |
16,247 |
0.47% |
-121,000 |
-843 |
0.008 |
Beverage - Brewers |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$136.67 |
$965,000 |
8,053 |
0.47% |
-137,000 |
-1,063 |
0.002 |
Paper & Paper Products |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$76.11 |
$956,000 |
15,421 |
0.46% |
-98,000 |
-3,768 |
0.001 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,805.75 |
$899,000 |
241 |
0.44% |
116,000 |
-13 |
0 |
Internet Software & S... |
|
|
EFT |
Eaton Vance Floating-Rate I... |
65 |
- |
$13.44 |
$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 |
- |
$56.01 |
$868,000 |
14,373 |
0.42% |
6,000 |
-879 |
0.013 |
Surety & Title Insurance |
|
|
MOS |
Mosaic Co |
68 |
- |
$29.43 |
$860,000 |
28,767 |
0.42% |
-241,000 |
-2,149 |
0.008 |
Agricultural & Fertil... |
|
|
EFR |
Eaton Vance Senior Floating... |
69 |
- |
$13.19 |
$855,000 |
65,364 |
0.42% |
19,000 |
-3,709 |
0.177 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.45 |
$853,000 |
25,924 |
0.41% |
45,000 |
-3,594 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
72 |
- |
$330.57 |
$843,000 |
3,090 |
0.41% |
75,000 |
-510 |
0.001 |
Diversified Machinery |
|
|
WSR |
Whitestone Reit |
73 |
- |
$12.46 |
$842,000 |
67,003 |
0.41% |
133,000 |
-6,604 |
0.158 |
REIT - Diversified |
|
|
CTVA |
Corteva, Inc. |
74 |
- |
$57.48 |
$768,000 |
14,475 |
0.37% |
-60,000 |
-1,701 |
0.002 |
N/A |
|
|
TSN |
Tyson Foods Inc |
75 |
- |
$59.65 |
$761,000 |
14,200 |
0.37% |
-81,000 |
-2,481 |
0.005 |
Meat Products |
|
|
ORI |
Old Republic International ... |
78 |
- |
$31.41 |
$745,000 |
27,221 |
0.36% |
-69,000 |
-3,001 |
0.009 |
Surety & Title Insurance |
|
|
MKC |
McCormick & Co Inc |
79 |
- |
$76.15 |
$728,000 |
11,137 |
0.35% |
-148,000 |
-1,447 |
0.004 |
Processed & Packaged ... |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$722,000 |
2,859 |
0.35% |
137,000 |
-110 |
0.001 |
Railroads |
|
|
BA |
Boeing Co |
82 |
- |
$178.51 |
$720,000 |
3,428 |
0.35% |
-21,000 |
-436 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$149.91 |
$702,000 |
4,511 |
0.34% |
-150,000 |
-961 |
0 |
Drug Manufacturers - ... |
|
|
PNNT |
Pennant Investment Corp |
86 |
- |
$7.28 |
$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 |
- |
$191.05 |
$658,000 |
4,590 |
0.32% |
-145,000 |
-380 |
0.004 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$235.03 |
$653,000 |
2,958 |
0.32% |
-140,000 |
-859 |
0.001 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
91 |
- |
$53.51 |
$650,000 |
12,830 |
0.32% |
-143,000 |
-3,230 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.06 |
$641,000 |
12,877 |
0.31% |
-138,000 |
-1,612 |
0 |
Networking & Communic... |
|
|
RSG |
Republic Services Inc |
93 |
- |
$189.24 |
$631,000 |
3,633 |
0.31% |
-24,000 |
-963 |
0.001 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$629,000 |
3,296 |
0.31% |
-270,000 |
-298 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
95 |
- |
$29.85 |
$620,000 |
14,618 |
0.3% |
55,000 |
-1,263 |
0 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
96 |
- |
$106.05 |
$601,000 |
5,643 |
0.29% |
-45,000 |
-587 |
0 |
Closed - End Fund - E... |
|
|
SEE |
Sealed Air Corpde |
98 |
- |
$37.67 |
$566,000 |
16,172 |
0.28% |
-26,000 |
-1,832 |
0.01 |
Packaging & Containers |
|
|
SYK |
Stryker Corp |
99 |
- |
$330.58 |
$524,000 |
1,553 |
0.25% |
45,000 |
-199 |
0 |
Medical Instruments &... |
|
|
GAIN |
Gladstone Investment Corp |
100 |
- |
$14.22 |
$511,000 |
37,882 |
0.25% |
-20,000 |
-3,809 |
0.114 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$247.40 |
$508,000 |
2,054 |
0.25% |
23,000 |
-328 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
104 |
- |
$166.85 |
$480,000 |
3,039 |
0.23% |
-6,000 |
-290 |
0 |
Cleaning Products |
|
|
SWK |
Stanley Black & Decker Inc |
105 |
- |
$89.84 |
$476,000 |
5,367 |
0.23% |
-111,000 |
-1,658 |
0.003 |
Small Tools & Accesso... |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$760.00 |
$398,000 |
540 |
0.19% |
84,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
108 |
- |
$102.67 |
$397,000 |
4,261 |
0.19% |
4,000 |
-187 |
0.004 |
Electric Utilities |
|
|
CSX |
CSX Corp |
110 |
- |
$34.38 |
$383,000 |
10,400 |
0.19% |
46,000 |
-560 |
0 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
111 |
- |
$198.77 |
$381,000 |
2,192 |
0.19% |
32,000 |
-214 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
112 |
- |
$108.98 |
$380,000 |
3,664 |
0.18% |
-24,000 |
-616 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
114 |
- |
$160.75 |
$375,000 |
2,146 |
0.18% |
24,000 |
-208 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
116 |
- |
$610.87 |
$361,000 |
641 |
0.18% |
117,000 |
-5 |
0 |
Music & Video Stores |
|
|
EMR |
Emerson Electric Co |
119 |
- |
$115.55 |
$337,000 |
3,295 |
0.16% |
-3,000 |
-230 |
0.001 |
Industrial Electrical... |
|
|
MU |
Micron Technology Inc |
121 |
- |
$121.24 |
$304,000 |
3,574 |
0.15% |
40,000 |
-309 |
0 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
122 |
- |
$242.30 |
$296,000 |
1,421 |
0.14% |
81,000 |
-19 |
0 |
Credit Services |
|
|
MA |
MasterCard Inc A |
124 |
- |
$456.98 |
$265,000 |
578 |
0.13% |
28,000 |
-20 |
0 |
Business Services |
|
|
EVRG |
Energy Inc |
125 |
- |
$55.42 |
$261,000 |
5,379 |
0.13% |
-38,000 |
-513 |
0.002 |
Multi Utilities |
|
|
OI |
O-I Glass Inc |
126 |
- |
$13.48 |
$253,000 |
16,075 |
0.12% |
-26,000 |
-620 |
0.011 |
Packaging & Containers |
|
|
AKAM |
Akamai Technologies Inc |
130 |
- |
$91.19 |
$230,000 |
1,817 |
0.11% |
8,000 |
-270 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
131 |
- |
$104.74 |
$230,000 |
2,060 |
0.11% |
13,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
133 |
- |
$77.18 |
$219,000 |
3,494 |
0.11% |
-64,000 |
-680 |
0 |
Drug Manufacturers - ... |
|
|
EQR |
Equity Residential |
134 |
- |
$66.80 |
$215,000 |
3,663 |
0.1% |
-37,000 |
-631 |
0.001 |
REIT - Housing/Apartm... |
|
|
BP |
BP Plc (ADR) |
136 |
- |
$37.84 |
$197,000 |
5,485 |
0.1% |
-151,000 |
-3,490 |
0 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
137 |
- |
$107.31 |
$196,000 |
1,958 |
0.1% |
-8,000 |
-269 |
0.001 |
Cleaning Products |
|
|
EMN |
Eastman Chemical Co |
138 |
- |
$101.03 |
$188,000 |
2,298 |
0.09% |
-60,000 |
-939 |
0.002 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
139 |
- |
$28.01 |
$187,000 |
6,807 |
0.09% |
-228,000 |
-5,697 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
141 |
- |
$129.62 |
$183,000 |
1,602 |
0.09% |
-105,000 |
-93 |
0.002 |
Synthetics |
|
|
SQM |
Chemical & Mining Co Of Chi... |
146 |
- |
$46.79 |
$152,000 |
3,815 |
0.07% |
-88,000 |
-210 |
0.001 |
Synthetics |
|
|
RKT |
Rock-Tenn Co A |
151 |
- |
$13.67 |
$121,000 |
10,620 |
0.06% |
31,000 |
-400 |
0.011 |
Paper & Paper Products |
|
|
DTF |
DTF Tax Free Income Inc |
152 |
- |
$10.91 |
$116,000 |
10,654 |
0.06% |
-8,000 |
-1,000 |
0.125 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
167 |
- |
$2.58 |
$92,000 |
34,150 |
0.04% |
-28,000 |
-14,825 |
0 |
Closed - End Fund - F... |
|
|
DHF |
Dreyfus High Yield Strategi... |
184 |
- |
$3.00 |
$59,000 |
25,020 |
0.03% |
-1,000 |
-2,868 |
0.034 |
Closed - End Fund - Debt |
|
|
ILPT |
Industrial Logistics Proper... |
257 |
- |
$3.96 |
$11,000 |
2,927 |
0.01% |
-73,000 |
-26,252 |
0 |
N/A |
|
