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| Name: |
Garner Asset Management Corp |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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data |
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| Holdings
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$7,678,000 |
17,743 |
3.73% |
2,041,000 |
2,009 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$4,514,000 |
26,440 |
2.19% |
4,308,000 |
24,818 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$170.29 |
$3,438,000 |
23,374 |
1.67% |
3,159,000 |
21,255 |
0 |
Search Engines & Info... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
15 |
- |
$9.83 |
$2,588,000 |
301,407 |
1.26% |
1,511,000 |
173,392 |
0.238 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.82 |
$2,587,000 |
16,947 |
1.26% |
646,000 |
5,436 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$2,544,000 |
14,977 |
1.24% |
183,000 |
213 |
0.001 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
19 |
- |
$208.46 |
$2,414,000 |
11,729 |
1.17% |
252,000 |
930 |
0.003 |
Business Services |
|
|
T |
AT&T Corp |
22 |
- |
$17.17 |
$2,250,000 |
132,842 |
1.09% |
293,000 |
2,525 |
0.002 |
Long Distance Carriers |
|
|
BC |
Brunswick Corp |
30 |
- |
$83.39 |
$1,795,000 |
56,946 |
0.87% |
185,000 |
4,946 |
0.073 |
Sporting Goods |
|
|
COP |
ConocoPhillips |
32 |
- |
$121.91 |
$1,585,000 |
13,901 |
0.77% |
112,000 |
1,606 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$187.05 |
$1,559,000 |
9,703 |
0.76% |
115,000 |
623 |
0.001 |
Semiconductor- Broad... |
|
|
EIM |
Eaton Vance Insured Municip... |
35 |
- |
$10.50 |
$1,515,000 |
147,626 |
0.74% |
433,000 |
26,862 |
0.217 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$468.88 |
$1,335,000 |
3,129 |
0.65% |
85,000 |
72 |
0.001 |
Aerospace/Defense - M... |
|
|
SEB |
Seaboard Corp |
47 |
- |
$3,205.53 |
$1,145,000 |
320 |
0.56% |
87,000 |
38 |
0.028 |
Meat Products |
|
|
MS |
Morgan Stanley |
48 |
- |
$98.28 |
$1,121,000 |
13,151 |
0.54% |
75,000 |
343 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
49 |
- |
$296.44 |
$1,098,000 |
4,107 |
0.53% |
197,000 |
28 |
0.001 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
54 |
- |
$407.89 |
$1,046,000 |
2,718 |
0.51% |
42,000 |
59 |
0.001 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$246.86 |
$919,000 |
3,683 |
0.45% |
54,000 |
89 |
0.001 |
Business Software & S... |
|
|
COLD |
Americold Realty Trust |
76 |
- |
$24.14 |
$755,000 |
27,270 |
0.37% |
51,000 |
4,108 |
0.01 |
N/A |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$354.79 |
$725,000 |
2,249 |
0.35% |
131,000 |
73 |
0 |
Farm & Construction M... |
|
|
WHG |
Westwood Holdings Group Inc |
83 |
- |
$12.13 |
$714,000 |
60,395 |
0.35% |
579,000 |
47,047 |
0.722 |
Asset Management |
|
|
SO |
Southern Co |
90 |
- |
$78.14 |
$653,000 |
9,801 |
0.32% |
32,000 |
212 |
0 |
Electric Utilities |
|
|
IYY |
iShares Dow Jones US Total ... |
102 |
- |
$127.15 |
$487,000 |
4,011 |
0.24% |
71,000 |
28 |
0.053 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
118 |
- |
$80.34 |
$339,000 |
4,602 |
0.16% |
36,000 |
199 |
0.001 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
127 |
- |
$80.11 |
$253,000 |
5,075 |
0.12% |
28,000 |
1,360 |
0 |
Property & Casualty I... |
|
|
AA |
Alcoa Upstream Corp |
129 |
- |
$37.12 |
$233,000 |
8,434 |
0.11% |
16,000 |
970 |
0.005 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
135 |
- |
$27.57 |
$204,000 |
8,251 |
0.1% |
204,000 |
8,251 |
0.003 |
Packaging & Containers |
|
|
WOLF |
Wolfspeed |
150 |
- |
$24.12 |
$128,000 |
4,555 |
0.06% |
128,000 |
4,555 |
0.003 |
Semiconductor Equipme... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
169 |
- |
$20.87 |
$88,000 |
4,073 |
0.04% |
88,000 |
4,073 |
0.01 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
191 |
- |
$55.82 |
$49,000 |
653 |
0.02% |
49,000 |
653 |
0 |
Drug Stores |
|
|
DHY |
Credit Suisse High Yield Bo... |
235 |
- |
$2.05 |
$20,000 |
10,210 |
0.01% |
1,000 |
71 |
0 |
Closed - End Fund - Debt |
|
