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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 |
$258.05 |
$16,016,000 |
133,337 |
7.78% |
16,016,000 |
133,337 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
New |
$898.78 |
$4,123,000 |
5,858 |
2% |
4,123,000 |
5,858 |
0 |
Semiconductor - Speci... |
|
|
VVR |
Invesco Van Kampen Senior |
37 |
New |
$4.39 |
$1,460,000 |
69,282 |
0.71% |
1,460,000 |
69,282 |
0.038 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
41 |
New |
$168.65 |
$1,380,000 |
9,462 |
0.67% |
1,380,000 |
9,462 |
0 |
Search Engines & Info... |
|
|
NEE.PR |
NextEra Energy |
63 |
New |
$44.05 |
$914,000 |
25,540 |
0.44% |
914,000 |
25,540 |
0.028 |
N/A |
|
|
RYLG |
Global X Russell 2000 Cover... |
70 |
New |
$0.00 |
$853,000 |
51,810 |
0.41% |
853,000 |
51,810 |
0.576 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
77 |
New |
$57.19 |
$746,000 |
12,444 |
0.36% |
746,000 |
12,444 |
0.005 |
Industrial Metals & M... |
|
|
RLTY |
Cohen & Steers Real Estate ... |
84 |
New |
$13.77 |
$706,000 |
11,650 |
0.34% |
706,000 |
11,650 |
0.129 |
N/A |
|
|
SHOP |
Shopify Inc |
103 |
New |
$58.94 |
$482,000 |
5,510 |
0.23% |
482,000 |
5,510 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
106 |
New |
$84.03 |
$438,000 |
370,000 |
0.21% |
438,000 |
370,000 |
0.275 |
Packaging & Containers |
|
|
FBHS |
Fortune Brands Home & Secur... |
109 |
New |
$75.32 |
$397,000 |
5,003 |
0.19% |
397,000 |
5,003 |
0 |
Security & Protection... |
|
|
WMB |
Williams Companies Inc |
120 |
New |
$39.64 |
$317,000 |
9,350 |
0.15% |
317,000 |
9,350 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
123 |
New |
$276.67 |
$275,000 |
944 |
0.13% |
275,000 |
944 |
0 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
128 |
New |
$174.62 |
$236,000 |
950 |
0.11% |
236,000 |
950 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
132 |
New |
$215.76 |
$228,000 |
1,246 |
0.11% |
228,000 |
1,246 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
140 |
New |
$128.42 |
$186,000 |
1,580 |
0.09% |
186,000 |
1,580 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
142 |
New |
$53.07 |
$178,000 |
4,068 |
0.09% |
178,000 |
4,068 |
0 |
Electric Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
143 |
New |
$82.93 |
$161,000 |
1,899 |
0.08% |
161,000 |
1,899 |
0 |
Railroads |
|
|
DOCU |
Docusign Inc |
144 |
New |
$58.03 |
$160,000 |
3,025 |
0.08% |
160,000 |
3,025 |
0.002 |
N/A |
|
|
SR |
SPIRE Inc |
145 |
New |
$61.88 |
$159,000 |
2,760 |
0.08% |
159,000 |
2,760 |
0.005 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
147 |
New |
$346.43 |
$139,000 |
383 |
0.07% |
139,000 |
383 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
148 |
New |
$512.81 |
$132,000 |
254 |
0.06% |
132,000 |
254 |
0 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
149 |
New |
$66.98 |
$129,000 |
1,646 |
0.06% |
129,000 |
1,646 |
0 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
153 |
New |
$275.00 |
$114,000 |
400 |
0.06% |
114,000 |
400 |
0 |
Restaurants |
|
|
IBN |
ICICI Bank Limited (ADR) |
154 |
New |
$26.79 |
$108,000 |
4,558 |
0.05% |
108,000 |
4,558 |
0 |
Foreign Money Center ... |
|
|
TWLO |
Twilio Inc |
155 |
New |
$60.10 |
$105,000 |
1,475 |
0.05% |
105,000 |
1,475 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
156 |
New |
$142.94 |
$104,000 |
705 |
0.05% |
104,000 |
705 |
0 |
Beverage - Brewers |
|
|
V |
Visa Inc |
157 |
New |
$280.74 |
$103,000 |
375 |
0.05% |
103,000 |
375 |
0 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
158 |
New |
$102.10 |
$102,000 |
1,015 |
0.05% |
102,000 |
1,015 |
0 |
Drug Manufacturers - ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
159 |
New |
$0.00 |
$100,000 |
2,500 |
0.05% |
100,000 |
2,500 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
161 |
New |
$39.31 |
$100,000 |
2,424 |
0.05% |
100,000 |
2,424 |
0 |
CATV Systems |
|
|
ROK |
Rockwell Automation Inc |
160 |
New |
$273.59 |
$100,000 |
367 |
0.05% |
100,000 |
367 |
0 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
162 |
New |
$49.28 |
$97,000 |
2,104 |
0.05% |
97,000 |
2,104 |
0.006 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
164 |
New |
$143.35 |
$97,000 |
630 |
0.05% |
97,000 |
630 |
0 |
Cleaning Products |
|
|
TYG |
Tortoise Energy Infrastruct... |
163 |
New |
$4.86 |
$97,000 |
3,394 |
0.05% |
97,000 |
3,394 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
165 |
New |
$55.90 |
$95,000 |
2,125 |
0.05% |
95,000 |
2,125 |
0 |
Grocery Stores |
|
|
MBC |
Masterbrand, Inc. |
166 |
New |
$16.85 |
$92,000 |
6,390 |
0.04% |
92,000 |
6,390 |
0.018 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
168 |
New |
$56.48 |
$90,000 |
1,174 |
0.04% |
90,000 |
1,174 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
170 |
New |
$62.93 |
$87,000 |
1,554 |
0.04% |
87,000 |
1,554 |
0 |
N/A |
|
|
APA |
Apache Corp |
171 |
New |
$30.38 |
$85,000 |
2,800 |
0.04% |
85,000 |
2,800 |
0.001 |
Independent Oil & Gas |
|
|
GOV |
Government Properties Incom... |
173 |
New |
$2.19 |
$84,000 |
8,300 |
0.04% |
84,000 |
8,300 |
0 |
REIT - Office |
|
|
CNS |
Cohen & Steers Inc |
174 |
New |
$70.72 |
$84,000 |
1,214 |
0.04% |
84,000 |
1,214 |
0 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
172 |
New |
$169.04 |
$84,000 |
428 |
0.04% |
84,000 |
428 |
0.011 |
Drugs - Generic |
|
|
WDFC |
WD-40 Company |
176 |
New |
$232.09 |
$83,000 |
310 |
0.04% |
83,000 |
310 |
0 |
Specialty Chemicals |
|
|
POWL |
Powell Industries Inc |
175 |
New |
$168.23 |
$83,000 |
615 |
0.04% |
83,000 |
615 |
0.008 |
Industrial Electrical... |
|
|
CVGW |
Calavo Growers Inc |
178 |
New |
$28.68 |
$82,000 |
3,057 |
0.04% |
82,000 |
3,057 |
0 |
Farm Products |
|
|
GS |
Goldman Sachs Group Inc |
177 |
New |
$454.73 |
$82,000 |
214 |
0.04% |
82,000 |
214 |
0.017 |
Investment Brokerage ... |
|
|
AEE |
Ameren Corp |
179 |
New |
$72.51 |
$69,000 |
1,021 |
0.03% |
69,000 |
1,021 |
0 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
180 |
New |
$63.26 |
$66,000 |
1,111 |
0.03% |
66,000 |
1,111 |
0 |
Beverage Soft Drinks... |
|
|
PINS |
Pinterest, Inc. |
181 |
New |
$42.00 |
$65,000 |
1,600 |
0.03% |
65,000 |
1,600 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
182 |
New |
$0.00 |
$64,000 |
1,620 |
0.03% |
64,000 |
1,620 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
183 |
New |
$65.50 |
$63,000 |
1,174 |
0.03% |
63,000 |
1,174 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
185 |
New |
$71.21 |
$58,000 |
899 |
0.03% |
58,000 |
899 |
0 |
Foreign Utilities |
|
|
CAH |
Cardinal Health Inc |
186 |
New |
$99.53 |
$57,000 |
555 |
0.03% |
57,000 |
555 |
0 |
Drugs Wholesale |
|
|
JRI |
Nuveen Real Asset Income & ... |
187 |
New |
$11.69 |
$54,000 |
4,715 |
0.03% |
54,000 |
4,715 |
0.045 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
188 |
New |
$63.57 |
$53,000 |
916 |
0.03% |
53,000 |
916 |
0 |
Independent Oil & Gas |
|
|
RIVN |
Rivian Automotive, Inc. / De |
189 |
New |
$0.00 |
$50,000 |
3,202 |
0.02% |
50,000 |
3,202 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
190 |
New |
$116.67 |
$49,000 |
419 |
0.02% |
49,000 |
419 |
0 |
Application Software |
|
|
RDFN |
Redfin Corp |
193 |
New |
$7.15 |
$48,000 |
5,705 |
0.02% |
48,000 |
5,705 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
192 |
New |
$137.52 |
$48,000 |
380 |
0.02% |
48,000 |
380 |
0.006 |
Electronic Equipment |
|
|
TSCO |
Tractor Supply Co |
194 |
New |
$271.43 |
$47,000 |
200 |
0.02% |
47,000 |
200 |
0.001 |
Specialty Retail, Other |
|
|
TOST |
Toast, Inc. |
195 |
New |
$26.83 |
$47,000 |
2,440 |
0.02% |
47,000 |
2,440 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
196 |
New |
$310.15 |
$46,000 |
160 |
0.02% |
46,000 |
160 |
0 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
197 |
New |
$19.08 |
$44,000 |
2,670 |
0.02% |
44,000 |
2,670 |
0 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
200 |
New |
$44.94 |
$42,000 |
878 |
0.02% |
42,000 |
878 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
199 |
New |
$15.94 |
$42,000 |
3,000 |
0.02% |
42,000 |
3,000 |
0 |
Oil & Gas Pipelines &... |
|
|
HWM |
Howmet Aerospace Inc |
198 |
New |
$80.87 |
$42,000 |
713 |
0.02% |
42,000 |
713 |
0 |
Aluminum |
|
|
MET |
MetLife Inc |
201 |
New |
$72.73 |
$40,000 |
600 |
0.02% |
40,000 |
600 |
0.013 |
Life & Health Insurance |
|
|
GLAD |
Gladstone Capital Corp |
202 |
New |
$9.80 |
$40,000 |
4,100 |
0.02% |
40,000 |
4,100 |
0 |
Credit Services |
|
|
HES |
Hess Corporation |
203 |
New |
$160.40 |
$38,000 |
265 |
0.02% |
38,000 |
265 |
0 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
204 |
New |
$174.47 |
$37,000 |
200 |
0.02% |
37,000 |
200 |
0 |
Steel & Iron |
|
|
GIS |
General Mills Inc |
205 |
New |
$70.70 |
$37,000 |
573 |
0.02% |
37,000 |
573 |
0 |
Food - Major Diversified |
|
|
EXP |
Eagle Materials Inc |
206 |
New |
$269.15 |
$36,000 |
150 |
0.02% |
36,000 |
150 |
0 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
208 |
New |
$202.92 |
$35,000 |
180 |
0.02% |
35,000 |
180 |
0 |
Conglomerates |
|
|
GPN |
Global Payments Inc |
207 |
New |
$127.47 |
$35,000 |
260 |
0.02% |
35,000 |
260 |
0 |
Business Services |
|
|
ALL |
Allstate Corp |
209 |
New |
$172.71 |
$35,000 |
219 |
0.02% |
35,000 |
219 |
0 |
Property & Casualty I... |
|
|
LEVI |
Levi Strauss & Co |
210 |
New |
$22.62 |
$31,000 |
1,766 |
0.02% |
31,000 |
1,766 |
0.002 |
N/A |
|
|
RBLX |
Roblox Corp |
211 |
New |
$0.00 |
$31,000 |
666 |
0.02% |
31,000 |
666 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
212 |
New |
$482.29 |
$31,000 |
50 |
0.02% |
31,000 |
50 |
0 |
Application Software |
|
|
ZBRA |
Zebra Technologies Corp |
214 |
New |
$297.21 |
$30,000 |
122 |
0.01% |
30,000 |
122 |
0 |
Computer Peripherals |
|
|
CL |
Colgate Palmolive Co |
213 |
New |
$95.10 |
$30,000 |
360 |
0.01% |
30,000 |
360 |
0 |
Personal Products |
|
|
CC |
Chemours Co |
215 |
New |
$28.90 |
$29,000 |
989 |
0.01% |
29,000 |
989 |
0.001 |
N/A |
|
|
RBC |
Regal Beloit Corp |
216 |
New |
$161.19 |
$28,000 |
190 |
0.01% |
28,000 |
190 |
0 |
Machine Tools & Acces... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
217 |
New |
$320.76 |
$27,000 |
83 |
0.01% |
27,000 |
83 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
218 |
New |
$3,239.23 |
$27,000 |
10 |
0.01% |
27,000 |
10 |
0 |
Restaurants |
|
|
SNN |
Smith & Nephew Plc (ADR) |
219 |
New |
$25.22 |
$26,000 |
925 |
0.01% |
26,000 |
925 |
0.001 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
221 |
New |
$217.77 |
$26,000 |
100 |
0.01% |
26,000 |
100 |
0 |
Technical & System So... |
|
|
OGS |
One Gas, Inc. |
220 |
New |
$64.15 |
$26,000 |
445 |
0.01% |
26,000 |
445 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
223 |
New |
$531.10 |
$25,000 |
50 |
0.01% |
25,000 |
50 |
0 |
Drugs Wholesale |
|
|
RIO |
Rio Tinto Plc (ADR) |
222 |
New |
$69.80 |
$25,000 |
364 |
0.01% |
25,000 |
364 |
0 |
Gold |
|
|
HST |
Host Hotels & Resort Inc |
224 |
New |
$18.89 |
$25,000 |
1,278 |
0.01% |
25,000 |
1,278 |
0 |
REIT - Hotel/Motel |
|
|
TRN |
Trinity Industries Inc |
225 |
New |
$31.24 |
$23,000 |
910 |
0.01% |
23,000 |
910 |
0.002 |
Railroads |
|
|
SMG |
The Scotts Miracle-Gro Co |
226 |
New |
$68.68 |
$23,000 |
411 |
0.01% |
23,000 |
411 |
0 |
Agricultural & Fertil... |
|
|
FISV |
Fiserv Inc |
227 |
New |
$154.22 |
$23,000 |
160 |
0.01% |
23,000 |
160 |
0 |
Business Software & S... |
|
|
SCI |
Service Corp International |
228 |
New |
$69.46 |
$22,000 |
339 |
0.01% |
22,000 |
339 |
0.001 |
Personal Services |
|
|
MAIN |
Main Street Capital Corp |
231 |
New |
$49.40 |
$22,000 |
500 |
0.01% |
22,000 |
500 |
0 |
Restaurants |
|
|
PLTR |
Palantir Technologies Inc |
229 |
New |
$20.60 |
$22,000 |
900 |
0.01% |
22,000 |
900 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
230 |
New |
$117.18 |
$22,000 |
200 |
0.01% |
22,000 |
200 |
0 |
Gas Utilities |
|
|
NXRT |
Nexpoint Residential Trust Inc |
233 |
New |
$35.88 |
$21,000 |
692 |
0.01% |
21,000 |
692 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
232 |
New |
$61.89 |
$21,000 |
440 |
0.01% |
21,000 |
440 |
0.003 |
Domestic Money Center... |
|
