SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Garner Asset Management Corp

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

Reported Value
$134M
Q3 2019
Positions
146
Filings on Record
30
2019–present window
Filed
Oct 29, 2019
original filing

Summary

Garner Asset Management Corp reported $134M in U.S.-listed holdings across 146 positions for Q3 2019.

Its largest position, Office Pptys Income Tr, represents 4.8% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+4.8%
Office Pptys Income Tr
New / Exited
10 / 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, 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: $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: 63.5%Other: 15.1%REIT: 10.6%Closed-End Fund: 5.0%ETP: 3.3%Other: 2.5%
  • Common Stock · 63.5% · $85M
  • Other · 15.1% · $20M
  • REIT · 10.6% · $14M
  • Closed-End Fund · 5.0% · $7M
  • ETP · 3.3% · $4M
  • Other · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+9.1K9.1K+$981,000$981,000
DELLDELL TECHNOLOGIES INCNEW+16.1K16.1K+$837,000$837,000
NVDANVIDIA CORPNEW+2.0K2.0K+$355,000$355,000
ABTABBOTT LABSNEW+4.0K4.0K+$334,000$334,000
CRMSalesforce Com IncNEW+1.7K1.7K+$258,000$258,000
DYHTARGET CORPNEW+2.0K2.0K+$217,000$217,000
CDPCORPORATE OFFICE PPTYS TRNEW+6.9K6.9K+$206,000$206,000
CHDChurch & Dwight IncNEW+2.7K2.7K+$204,000$204,000

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

Holdings — Q3 2019

142 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Office Pptys Income TrCOM SHS BEN INT4.81%$6M210.7K
2TAT&T INChistory →COM3.59%$5M127.2K
3KAYNE ANDERSON MDSTM ENERGYCOM3.47%$5M430.4K
4ISHARES TRTIPS BD ETF · CORE S&P SCP ETF · MSCI EAFE ETF2.59%$3M32.9K
5CXOEURConcho Res Inchistory →COM2.56%$3M50.6K
6ILPTIndustrial Logistics PPTYhistory →COM2.55%$3M160.9K
7AAPLAPPLE INChistory →COM2.42%$3M14.5K
8FPIFARMLAND PARTNERS INChistory →COM2.30%$3M128.6K
9AMZNAMAZON COM INChistory →COM2.02%$3M1.6K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.97%$3M2.2K
11BACVERIZON COMMUNICATIONS INChistory →COM1.81%$2M40.2K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.79%$2M10.1K
13WYWEYERHAEUSER COhistory →COM1.78%$2M86.3K
14IPINTL PAPER COhistory →COM1.56%$2M50.2K
15NLYEURANNALY CAP MGMT INChistory →COM1.51%$2M230.7K
16WMTWAL-MART STORES INChistory →COM1.50%$2M16.9K
17TSNTYSON FOODS INChistory →CL A1.48%$2M23.1K
18BABOEING COhistory →COM1.45%$2M5.1K
19ANAUTONATION INChistory →COM1.29%$2M34.0K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM1.28%$2M11.8K
21EATON VANCE MUN BD FDCOM1.28%$2M132.4K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.22%$2M5.7K
23TRVTRAVELERS COMPANIES INChistory →COM1.16%$2M10.4K
24KYNEURKAYNE ANDERSON MLP INVT COhistory →COM1.13%$2M105.2K
25CHVCHEVRON CORP NEWhistory →COM1.06%$1M12.0K
26DOW CHEM COCOM1.06%$1M29.7K
27APOLLO INVT CORPCOM0.99%$1M82.6K
28WSRWHITESTONE REITCOM0.98%$1M95.3K
29TAPMOLSON COORS BREWING COCL B0.97%$1M22.6K
30WMWASTE MGMT INC DELCOM0.95%$1M11.1K
31SCHWSCHWAB CHARLES CORP NEWCOM0.93%$1M29.8K
32BACBANK AMER CORPCOM0.91%$1M42.0K
33CSCOCISCO SYS INCCOM0.90%$1M24.6K
34QCOMQUALCOMM INCCOM0.89%$1M15.7K
35INTCINTEL CORPCOM0.88%$1M22.9K
36MSFTMICROSOFT CORPCOM0.87%$1M8.4K
37UPSUNITED PARCEL SERVICE INCCL B0.82%$1M9.2K
38SOSOUTHERN COCOM0.82%$1M17.8K
39CALMCAL MAINE FOODS INCCOM NEW0.81%$1M27.3K
40CMECME GROUP INCCOM0.81%$1M5.2K
41STMSTMICROELECTRONICS N VNY REGISTRY0.79%$1M54.8K
42JNJJOHNSON & JOHNSONCOM0.74%$1M7.7K
43ZGZILLOW GROUP INCCL A0.74%$994,00033.6K
44LMTLOCKHEED MARTIN CORPCOM0.74%$990,0002.5K
45INVESCO EXCHANGE TRADED FD TS&P 500 EQL WGT0.73%$981,0009.1K
46CB1ACONSTELLATION BRANDS INCCL A0.73%$981,0004.7K
47DU PONT E I DE NEMOURS & COCOM0.73%$975,00013.7K
48KMBKIMBERLY CLARK CORPCOM0.72%$969,0006.8K
49GLWCORNING INCCOM0.70%$940,00033.0K
50SDASEALED AIR CORP NEWCOM0.69%$921,00022.2K
51ABERDEEN ASIA PACIFIC INCOMCOM0.64%$857,000204.4K
52DTFDTF TAX-FREE INCOME INCCOM0.63%$840,00058.0K
53DELLDELL TECHNOLOGIES INCCL C0.62%$837,00016.1K
54INVESCO MUN OPPORTUNITY TRCOM0.62%$837,00066.9K
55KSUEURKANSAS CITY SOUTHERNCOM NEW0.59%$793,0006.0K
56APOLLO SR FLOATING RATE FD ICOM0.58%$785,00053.0K
57MOSMOSAIC CO NEWCOM0.58%$779,00038.0K
58UNUSDUNILEVER N VNY SHS NEW0.57%$764,00012.7K
59MRKMERCK & CO INCCOM0.56%$752,0008.9K
60XEFRXEATON VANCE SR FLTNG RTE TRCOM0.54%$721,00055.3K
61PSECPROSPECT CAPITAL CORPORATIONCOM0.53%$707,000107.3K
62CVSCVS HEALTH CORPCOM0.52%$700,00011.1K
63FDXFEDEX CORPCOM0.51%$685,0004.7K
64CALAVO GROWERS INCCOM0.50%$677,0007.1K
65SYKSTRYKER CORPCOM0.50%$665,0003.1K
66UNPUNION PAC CORPCOM0.49%$659,0004.1K
67TORTOISE MLP FD INCCOM0.48%$650,00052.9K
68BLKCHFBLACKROCK INCCOM0.48%$648,0001.5K
69EVRGEVERGY INCCOM0.48%$642,0009.6K
70SEBSEABOARD CORPCOM0.48%$639,000146
71EATON VANCE FLTING RATE INCCOM0.48%$639,00048.3K
72NSCNORFOLK SOUTHERN CORPCOM0.47%$635,0003.5K
73PGPROCTER AND GAMBLE COCOM0.47%$633,0005.1K
74DUKDUKE ENERGY CORP NEWCOM NEW0.46%$622,0006.5K
75SPDR S&P 500 ETF TRTR UNIT0.45%$604,0002.0K
76EQREQUITY RESIDENTIALSH BEN INT0.44%$594,0006.9K
77TWLOTWILIO INCCL A0.43%$582,0005.3K
78SENIOR HSG PPTYS TRSH BEN INT0.43%$571,00061.7K
79GAINGLADSTONE INVT CORPCOM0.42%$563,00045.6K
80EATON CORP PLCSHS0.41%$554,0006.7K
81DISDISNEY WALT CO COM DISNEYCOM0.40%$540,0004.1K
82PANWPALO ALTO NETWORKS INCCOM0.40%$539,0002.6K
83PNNTPENNANTPARK INVT CORPCOM0.40%$535,00085.4K
84SLRCSOLAR CAP LTDCOM0.40%$531,00025.7K
85EMNEASTMAN CHEM COCOM0.38%$514,0007.0K
86CSXCSX CORPCOM0.35%$469,0006.8K
87LOWLOWES COS INCCOM0.35%$465,0004.2K
88TXNTEXAS INSTRS INCCOM0.34%$453,0003.5K
89PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.33%$441,0009.6K
90EMREMERSON ELEC COCOM0.32%$430,0006.4K
91INTUINTUITCOM0.32%$428,0001.6K
92DEDEERE & COCOM0.31%$420,0002.5K
93ENBENBRIDGE INCCOM0.30%$398,00011.3K
94RSGREPUBLIC SVCS INCCOM0.29%$390,0004.5K
95TYGEURTORTOISE ENERGY INFRA CORPCOM0.28%$379,00018.5K
96CTVACORTEVA INCCOM0.27%$369,00013.2K
97GWWGRAINGER W W INCCOM0.27%$367,0001.2K
98NVDANVIDIA CORPCOM0.26%$355,0002.0K
99NGGNATIONAL GRID PLCSPONSORED ADR0.26%$349,0006.4K
100AZNNASTRAZENECA PLCSPONSORED ADR0.26%$349,0007.8K

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$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 ↗.