SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Garner Asset Management Corp

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

Reported Value
$129M
Q2 2019
Positions
141
Filings on Record
30
2019–present window
Filed
Jul 19, 2019
original filing

Summary

Garner Asset Management Corp reported $129M in U.S.-listed holdings across 141 positions for Q2 2019.

Its largest position, Office Pptys Income Tr, represents 4.3% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+4.3%
Office Pptys Income Tr
New / Exited
7 / 5
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. 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: 62.5%Other: 14.5%REIT: 10.5%Closed-End Fund: 5.5%ETP: 4.4%Other: 2.6%
  • Common Stock · 62.5% · $81M
  • Other · 14.5% · $19M
  • REIT · 10.5% · $14M
  • Closed-End Fund · 5.5% · $7M
  • ETP · 4.4% · $6M
  • Other · 2.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DU PONT E I DE NEMOURS & CONEW+14.0K14.0K+$1M$1M
DOW CHEM CONEW+15.7K15.7K+$776,000$776,000
CTVACORTEVA INCNEW+13.5K13.5K+$398,000$398,000
RDFNREDFIN CORPNEW+15.7K15.7K+$282,000$282,000
0NEW+1.4K1.4K+$231,000$231,000
TDOCTELADOC INCNEW+3.4K3.4K+$222,000$222,000
PYPLPAYPAL HLDGS INCNEW+1.9K1.9K+$220,000$220,000
NLYEURANNALY CAP MGMT INCADDED+138.7K234.2K+$1M$2M

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

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Office Pptys Income TrCOM SHS BEN INT4.34%$6M213.5K
2KAYNE ANDERSON MDSTM ENERGYCOM4.05%$5M452.5K
3TAT&T INChistory →COM3.42%$4M132.1K
4ILPTIndustrial Logistics PPTYhistory →COM2.63%$3M163.6K
5AMZNAMAZON COM INChistory →COM2.28%$3M1.6K
6ISHARES TRTIPS BD ETF2.23%$3M25.0K
7AAPLAPPLE INChistory →COM2.22%$3M14.5K
8FPI0history →COM2.17%$3M120.5K
9WYWEYERHAEUSER COhistory →COM1.85%$2M91.1K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.83%$2M2.2K
11BACVERIZON COMMUNICATIONS INChistory →COM1.80%$2M40.7K
12IPINTL PAPER COhistory →COM1.75%$2M52.1K
13NLYEURANNALY CAP MGMT INChistory →COM1.65%$2M234.2K
14WMTWAL-MART STORES INChistory →COM1.55%$2M18.1K
15TSNTYSON FOODS INChistory →CL A1.45%$2M23.3K
16BABOEING COhistory →COM1.44%$2M5.1K
17CHVCHEVRON CORP NEWhistory →COM1.43%$2M14.9K
18EATON VANCE MUN BD FDCOM1.40%$2M146.0K
19TRVTRAVELERS COMPANIES INChistory →COM1.35%$2M11.6K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM1.33%$2M12.5K
21ANAUTONATION INChistory →COM1.28%$2M39.5K
22KYNEURKAYNE ANDERSON MLP INVT COhistory →COM1.25%$2M105.2K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.20%$2M5.9K
24APOLLO INVT CORPCOM1.09%$1M89.1K
25CSCOCISCO SYS INChistory →COM1.07%$1M25.3K
26TAPMOLSON COORS BREWING COhistory →CL B1.03%$1M23.8K
27WMWASTE MGMT INC DELhistory →COM1.01%$1M11.3K
28QCOMQUALCOMM INCCOM1.00%$1M17.0K
29ZGZILLOW GROUP INCCL A1.00%$1M28.2K
30WSRWHITESTONE REITCOM0.95%$1M97.3K
31BACBANK AMER CORPCOM0.95%$1M42.3K
32SCHWSCHWAB CHARLES CORP NEWCOM0.93%$1M29.9K
33INTCINTEL CORPCOM0.91%$1M24.5K
34MSFTMICROSOFT CORPCOM0.89%$1M8.6K
35CALMCAL MAINE FOODS INCCOM NEW0.89%$1M27.6K
36SOSOUTHERN COCOM0.88%$1M20.6K
37GLWCORNING INCCOM0.85%$1M33.1K
38JNJJOHNSON & JOHNSONCOM0.84%$1M7.8K
39UPSUNITED PARCEL SERVICE INCCL B0.82%$1M10.3K
40DU PONT E I DE NEMOURS & COCOM0.81%$1M14.0K
41SDASEALED AIR CORP NEWCOM0.80%$1M24.1K
42CMECME GROUP INCCOM0.78%$1M5.2K
43MOSMOSAIC CO NEWCOM0.77%$997,00039.8K
44KMBKIMBERLY CLARK CORPCOM0.76%$989,0007.4K
45STMSTMICROELECTRONICS N VNY REGISTRY0.75%$975,00055.3K
46APOLLO SR FLOATING RATE FD ICOM0.73%$944,00063.2K
47INVESCO MUN OPPORTUNITY TRCOM0.72%$934,00075.9K
48LMTLOCKHEED MARTIN CORPCOM0.71%$922,0002.5K
49CB1ACONSTELLATION BRANDS INCCL A0.71%$915,0004.6K

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 ↗.