SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Garner Asset Management Corp

CIK 0001714093 · 5904 WOODWIND DR, PLANO, TX, 75093 · 2143876095

Reported Value
$112M
Q4 2018
Positions
139
Filings on Record
30
2019–present window
Filed
Jan 29, 2019
original filing

Summary

Garner Asset Management Corp reported $112M in U.S.-listed holdings across 139 positions for Q4 2018.

Its largest position, Kayne Anderson Mdstm Energy, represents 4.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+25.5%
share of reported value
Largest Position
+4.5%
Kayne Anderson Mdstm Energy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $112MQ4 ’18Q1 ’19: $125MQ2 ’19: $129MQ3 ’19: $134MQ4 ’19: $144MQ4 ’19Q1 ’20: $111MQ2 ’20: $134MQ3 ’20: $153MQ4 ’20: $183MQ4 ’20Q1 ’21: $197MQ2 ’21: $215MQ3 ’21: $221MQ4 ’21: $246MQ4 ’21Q1 ’22: $255MQ2 ’22: $235MQ3 ’22: $193MQ1 ’23: $218,211Q1 ’23Q2 ’23: $179,423Q3 ’23: $174,704Q2 ’24: $211,515Q3 ’24: $225,165Q3 ’24Q4 ’24: $221,432Q2 ’25: $216MQ3 ’25: $248MQ4 ’25: $261MQ4 ’25Q1 ’26: $255Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.2%Other: 14.4%REIT: 8.3%Closed-End Fund: 6.8%ETP: 5.2%Other: 3.0%
  • Common Stock · 62.2% · $70M
  • Other · 14.4% · $16M
  • REIT · 8.3% · $9M
  • Closed-End Fund · 6.8% · $8M
  • ETP · 5.2% · $6M
  • Other · 3.0% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
KAYNE ANDERSON MDSTM ENERGYNEW+522.7K522.7K+$5M$5M
TAT&T INCNEW+125.6K125.6K+$4M$4M
ILPTIndustrial Logistics PPTYNEW+165.1K165.1K+$3M$3M
ISHARES TRNEW+27.3K27.3K+$3M$3M
AMZNAMAZON COM INCNEW+1.6K1.6K+$2M$2M
SELECT INCOME REITNEW+330.1K330.1K+$2M$2M
KYNEURKAYNE ANDERSON MLP INVT CONEW+170.4K170.4K+$2M$2M
BACVERIZON COMMUNICATIONS INCNEW+40.0K40.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KAYNE ANDERSON MDSTM ENERGYCOM4.50%$5M522.7K
2TAT&T INChistory →COM3.19%$4M125.6K
3ILPTIndustrial Logistics PPTYhistory →COM2.90%$3M165.1K
4ISHARES TRTIPS BD ETF2.66%$3M27.3K
5AMZNAMAZON COM INChistory →COM2.20%$2M1.6K
6SELECT INCOME REITCOM SH BEN INT2.17%$2M330.1K
7KYNEURKAYNE ANDERSON MLP INVT COhistory →COM2.09%$2M170.4K
8BACVERIZON COMMUNICATIONS INChistory →COM2.00%$2M40.0K
9SENIOR HSG PPTYS TRSH BEN INT1.98%$2M189.2K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.92%$2M2.1K
11AAPLAPPLE INChistory →COM1.81%$2M12.9K
12IPINTL PAPER COhistory →COM1.76%$2M49.0K
13ANAUTONATION INChistory →COM1.73%$2M54.4K
14DOWDUPONT INCCOM1.68%$2M35.2K
15CHVCHEVRON CORP NEWhistory →COM1.48%$2M15.3K
16BABOEING COhistory →COM1.48%$2M5.1K
17WYWEYERHAEUSER COhistory →COM1.46%$2M75.1K
18WMTWAL-MART STORES INChistory →COM1.42%$2M17.1K
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.37%$2M13.5K
20TRVTRAVELERS COMPANIES INChistory →COM1.28%$1M12.0K
21WSRWHITESTONE REIThistory →COM1.20%$1M109.8K
22TSNTYSON FOODS INChistory →CL A1.17%$1M24.6K
23EATON VANCE MUN BD FDCOM1.16%$1M115.5K
24TAPMOLSON COORS BREWING COhistory →CL B1.13%$1M22.6K
25TORTOISE MLP FD INCCOM1.13%$1M103.1K
26SCHWSCHWAB CHARLES CORP NEWhistory →COM1.12%$1M30.4K
27COSTCOSTCO WHSL CORP NEWhistory →COM1.10%$1M6.1K
28CALMCAL MAINE FOODS INChistory →COM NEW1.08%$1M28.6K
29MOSMOSAIC CO NEWhistory →COM1.05%$1M40.3K
30CSCOCISCO SYS INChistory →COM1.03%$1M26.7K
31INTCINTEL CORPCOM0.99%$1M23.7K
32APOLLO INVT CORPCOM0.94%$1M85.5K
33WMWASTE MGMT INC DELCOM0.93%$1M11.7K
34GLWCORNING INCCOM0.92%$1M34.3K
35JNJJOHNSON & JOHNSONCOM0.92%$1M8.0K
36BACBANK AMER CORPCOM0.90%$1M40.8K
37UPSUNITED PARCEL SERVICE INCCL B0.89%$1M10.3K
38SDASEALED AIR CORP NEWCOM0.88%$991,00028.4K
39CMECME GROUP INCCOM0.87%$977,0005.2K
40SOSOUTHERN COCOM0.84%$940,00021.4K
41QCOMQUALCOMM INCCOM0.82%$917,00016.1K
42ABERDEEN ASIA PACIFIC INCOMCOM0.81%$913,000235.8K
43INVESCO MUN OPPORTUNITY TRCOM0.81%$908,00081.2K
44APOLLO SR FLOATING RATE FD ICOM0.80%$896,00062.3K
45KMBKIMBERLY CLARK CORPCOM0.77%$869,0007.6K
46DTFDTF TAX-FREE INCOME INCCOM0.77%$861,00069.5K
47STMSTMICROELECTRONICS N VNY REGISTRY0.73%$819,00059.0K
48TYGEURTORTOISE ENERGY INFRA CORPCOM0.73%$816,00041.0K
49CB1ACONSTELLATION BRANDS INCCL A0.70%$788,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$255M156Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$261M425Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$248M155Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M148Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review155May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$221,432150Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$225,165154Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$211,515153Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review158May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review380Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$174,704154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179,423156Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$218,211166May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review163Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M164Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$235M178Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$255M180Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M173Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M173Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$215M170Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M162Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M160Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M154Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M147Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M137Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$144M146Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M146Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M141Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M139Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$112M139Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.