SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Garner Asset Management Corp

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

Reported Value
$125M
Q1 2019
Positions
139
Filings on Record
30
2019–present window
Filed
Apr 23, 2019
original filing

Summary

Garner Asset Management Corp reported $125M in U.S.-listed holdings across 139 positions for Q1 2019.

Its largest position, Kayne Anderson Mdstm Energy, represents 4.3% of the portfolio.

Compared with Q4 2018, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+4.3%
Kayne Anderson Mdstm Energy
New / Exited
11 / 11
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $218MQ1 ’23Q2 ’23: $179MQ3 ’23: $175MQ2 ’24: $212MQ3 ’24: $225MQ3 ’24Q4 ’24: $221MQ2 ’25: $216MQ3 ’25: $248MQ4 ’25: $261MQ4 ’25Q1 ’26: $255Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.7%Other: 12.7%REIT: 9.0%Closed-End Fund: 6.0%ETP: 5.0%Other: 2.7%
  • Common Stock · 64.7% · $81M
  • Other · 12.7% · $16M
  • REIT · 9.0% · $11M
  • Closed-End Fund · 6.0% · $7M
  • ETP · 5.0% · $6M
  • Other · 2.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Office Pptys Income TrNEW+109.1K109.1K+$3M$3M
FPI0NEW+119.8K119.8K+$3M$3M
Concho Res IncNEW+3.1K3.1K+$345,000$345,000
UTXZUNITED TECHNOLOGIES CORPNEW+2.3K2.3K+$299,000$299,000
CIT GROUP INCNEW+4.0K4.0K+$249,000$249,000
BXPBOSTON PROPERTIES INCNEW+1.7K1.7K+$230,000$230,000
METAFacebook IncNEW+1.3K1.3K+$212,000$212,000
CNSCOHEN & STEERS INCNEW+5.0K5.0K+$210,000$210,000

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

Holdings — Q1 2019

134 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KAYNE ANDERSON MDSTM ENERGYCOM4.28%$5M449.6K
2TIPISHARES TRTIPS BD ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · MSCI EAFE ETF3.44%$4M41.1K
3TAT&T INChistory →COM3.27%$4M130.5K
4ILPTIndustrial Logistics PPTYhistory →COM2.42%$3M150.1K
5Office Pptys Income TrCOM SHS BEN INT2.41%$3M109.1K
6FPI0history →COM2.21%$3M119.8K
7AMZNAMAZON COM INChistory →COM2.15%$3M1.5K
8AAPLAPPLE INChistory →COM2.14%$3M14.1K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.03%$3M2.2K
10VZVERIZON COMMUNICATIONS INChistory →COM1.90%$2M40.1K
11IPINTL PAPER COhistory →COM1.86%$2M50.3K
12SENIOR HSG PPTYS TRSH BEN INT1.69%$2M179.0K
13WYWEYERHAEUSER COhistory →COM1.61%$2M76.3K
14EIMEATON VANCE MUN BD FDhistory →COM1.60%$2M161.6K
15DOWDUPONT INCCOM1.56%$2M36.6K
16BABOEING COhistory →COM1.54%$2M5.1K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.49%$2M13.2K
18ANAUTONATION INChistory →COM1.47%$2M51.4K
19CVXCHEVRON CORP NEWhistory →COM1.47%$2M14.9K
20WMTWAL-MART STORES INChistory →COM1.40%$2M18.0K
21KYNKAYNE ANDERSON MLP INVT COhistory →COM1.35%$2M105.2K
22TSNTYSON FOODS INChistory →CL A1.31%$2M23.6K
23TRVTRAVELERS COMPANIES INChistory →COM1.28%$2M11.6K
24CSCOCISCO SYS INChistory →COM1.12%$1M25.9K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.12%$1M5.8K
26TAPMOLSON COORS BREWING COhistory →CL B1.11%$1M23.3K
27APOLLO INVT CORPCOM1.05%$1M86.3K
28INTCINTEL CORPhistory →COM1.04%$1M24.2K
29SCHWSCHWAB CHARLES CORP NEWhistory →COM1.03%$1M30.1K
30CALMCAL MAINE FOODS INChistory →COM NEW1.02%$1M28.7K
31WSRWHITESTONE REIThistory →COM1.02%$1M106.2K
32SDASEALED AIR CORP NEWhistory →COM1.00%$1M27.2K
33WMWASTE MGMT INC DELCOM0.95%$1M11.4K
34BACBANK AMER CORPCOM0.92%$1M41.7K
35UPSUNITED PARCEL SERVICE INCCL B0.92%$1M10.3K
36JNJJOHNSON & JOHNSONCOM0.90%$1M8.1K
37SOSOUTHERN COCOM0.89%$1M21.6K
38GLWCORNING INCCOM0.87%$1M33.0K
39MOSMOSAIC CO NEWCOM0.87%$1M39.8K
40MSFTMICROSOFT CORPCOM0.79%$986,0008.4K
41ABERDEEN ASIA PACIFIC INCOMCOM0.78%$972,000229.8K
42VMOINVESCO MUN OPPORTUNITY TRCOM0.78%$969,00081.2K
43ANNALY CAP MGMT INCCOM0.76%$954,00095.5K
44QCOMQUALCOMM INCCOM0.76%$952,00016.7K
45APOLLO SR FLOATING RATE FD ICOM0.75%$937,00063.2K
46KMBKIMBERLY CLARK CORPCOM0.74%$930,0007.5K
47DTFDTF TAX-FREE INCOME INCCOM0.71%$890,00067.3K
48CYEURCYPRESS SEMICONDUCTOR CORPCOM0.71%$883,00059.2K
49CMECME GROUP INCCOM0.68%$847,0005.1K
50FDXFEDEX CORPCOM0.68%$846,0004.7K
51STMSTMICROELECTRONICS N VNY REGISTRY0.67%$836,00056.3K
52ZGZILLOW GROUP INCCL A0.66%$828,00024.2K
53MRKMERCK & CO INCCOM0.65%$811,0009.8K
54STZCONSTELLATION BRANDS INCCL A0.64%$797,0004.5K
55RSPINVESCO EXCHANGE TRADED FD T S&P 500EQL WGT0.63%$788,0007.5K
56PSECPROSPECT CAPITAL CORPORATIONCOM0.62%$773,000118.5K
57BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.61%$764,0002.4K
58LMTLOCKHEED MARTIN CORPCOM0.61%$761,0002.5K
59UNILEVER N VNY SHS NEW0.61%$761,00013.1K
60TORTOISE MLP FD INCCOM0.60%$744,00053.1K
61DUKDUKE ENERGY CORP NEWCOM NEW0.58%$730,0008.1K
62XEFRXEATON VANCE SR FLTNG RTE TRCOM0.58%$722,00055.4K
63KANSAS CITY SOUTHERNCOM NEW0.57%$712,0006.1K
64TWLOTWILIO INCCL A0.56%$703,0005.4K
65UNPUNION PAC CORPCOM0.56%$697,0004.2K
66NSCNORFOLK SOUTHERN CORPCOM0.54%$679,0003.6K
67EVRGEVERGY INCCOM0.54%$674,00011.6K
68CVSCVS HEALTH CORPCOM0.54%$670,00012.4K
69EFTEATON VANCE FLTING RATE INCCOM0.53%$662,00050.2K
70SLRCSOLAR CAP LTDCOM0.51%$643,00030.8K
71SYKSTRYKER CORPCOM0.50%$627,0003.2K
72EQREQUITY RESIDENTIALSH BEN INT0.49%$614,0008.2K
73PNNTPENNANTPARK INVT CORPCOM0.49%$610,00088.2K
74SEBSEABOARD CORPCOM0.48%$604,000141
75SPYSPDR S&P 500 ETF TRTR UNIT0.46%$573,0002.0K
76BLACKROCK INCCOM0.45%$568,0001.3K
77BKLNINVESCO EXCHNG TRADED FD TRSR LN ETF0.44%$556,00024.6K
78GAINGLADSTONE INVT CORPCOM0.44%$552,00047.6K
79PGPROCTER AND GAMBLE COCOM0.43%$542,0005.2K
80ETNEATON CORP PLCSHS0.43%$541,0006.7K
81CALAVO GROWERS INCCOM0.43%$537,0006.4K
82EMNEASTMAN CHEM COCOM0.43%$532,0007.0K
83CSXCSX CORPCOM0.41%$514,0006.9K
84OWENS ILL INCCOM NEW0.41%$509,00026.8K
85PANWPALO ALTO NETWORKS INCCOM0.41%$509,0002.1K
86DISDISNEY WALT CO COM DISNEYCOM0.38%$471,0004.2K
87LOWLOWES COS INCCOM0.37%$463,0004.2K
88EMREMERSON ELEC COCOM0.35%$441,0006.4K
89TORTOISE ENERGY INFRA CORPCOM0.35%$435,00018.5K
90NGGNATIONAL GRID PLCSPONSORED ADR0.34%$422,0007.6K
91DEDEERE & COCOM0.34%$422,0002.6K
92ENBENBRIDGE INCCOM0.33%$415,00011.4K
93MMM3M COCOM0.33%$413,0002.0K
94PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.32%$402,0009.8K
95CREE INCCOM0.31%$386,0006.7K
96GWWGRAINGER W W INCCOM0.31%$385,0001.3K
97PFEPFIZER INCCOM0.30%$373,0008.8K
98RSGREPUBLIC SVCS INCCOM0.30%$372,0004.6K
99TXNTEXAS INSTRS INCCOM0.29%$367,0003.5K
100CCCHEMOURS COCOM0.29%$363,0009.8K

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$221M150Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$225M154Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$212M153Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review158May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review380Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$175M154Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M156Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$218M166May 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 ↗.