Managers / Q4 2019 · view latest →
Garner Asset Management Corp
CIK 0001714093 · 5904 WOODWIND DR, PLANO, TX, 75093 · 2143876095
Reported Value
$144M
Q4 2019
Positions
146
Filings on Record
30
2019–present window
Filed
Jan 17, 2020
original filing
Summary
Garner Asset Management Corp reported $144M in U.S.-listed holdings across 146 positions for Q4 2019.
Its largest position, Office Pptys Income Tr, represents 4.7% of the portfolio.
Compared with Q3 2019, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+4.7%
Office Pptys Income Tr
New / Exited
3 / 3
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
Portfolio Composition
By security type
- Common Stock · 65.4% · $94M
- Other · 14.0% · $20M
- REIT · 10.2% · $15M
- Closed-End Fund · 4.6% · $7M
- ETP · 3.1% · $5M
- Other · 2.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QRVOQORVO INC | NEW | +2.4K | 2.4K | +$282,000 | $282,000 |
| XILINX INC | NEW | +2.1K | 2.1K | +$207,000 | $207,000 |
| AKAMAKAMAI TECHNOLOGIES INC | NEW | +2.3K | 2.3K | +$201,000 | $201,000 |
| AIGAMERICAN INTL GROUP INC | SOLD OUT | −3.7K | 0 | −$207,000 | $0 |
| CHDChurch & Dwight Inc | SOLD OUT | −2.7K | 0 | −$204,000 | $0 |
| AMERICAN CAMPUS CMNTYS INC | SOLD OUT | −4.2K | 0 | −$200,000 | $0 |
| DELLDELL TECHNOLOGIES INC | ADDED | +6.0K | 22.2K | +$302,000 | $1M |
| MADISON SQUARE GARDEN CO | ADDED | +316 | 1.4K | +$127,000 | $419,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
142 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Office Pptys Income Tr | COM SHS BEN INT | 4.67% | $7M | 209.7K |
| 2 | Concho Res Inc | COM | 3.72% | $5M | 61.4K |
| 3 | TAT&T INChistory → | COM | 3.38% | $5M | 124.9K |
| 4 | KAYNE ANDERSON MDSTM ENERGY | COM | 3.13% | $5M | 428.9K |
| 5 | AAPLAPPLE INChistory → | COM | 3.00% | $4M | 14.7K |
| 6 | ILPTIndustrial Logistics PPTYhistory → | COM | 2.89% | $4M | 186.2K |
| 7 | TIPISHARES TR | TIPS BD ETF · CORE S&P SCP ETF · MSCI EAFE ETF | 2.45% | $4M | 33.1K |
| 8 | FPIFARMLAND PARTNERS INChistory → | COM | 2.27% | $3M | 130.6K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 2.18% | $3M | 12.5K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.05% | $3M | 1.6K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.00% | $3M | 2.2K |
| 12 | WYWEYERHAEUSER COhistory → | COM | 1.82% | $3M | 87.1K |
| 13 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.71% | $2M | 40.1K |
| 14 | IPINTL PAPER COhistory → | COM | 1.61% | $2M | 50.6K |
| 15 | ANNALY CAP MGMT INC | COM | 1.50% | $2M | 230.3K |
| 16 | TSNTYSON FOODS INChistory → | CL A | 1.45% | $2M | 23.0K |
| 17 | WMTWAL-MART STORES INChistory → | COM | 1.39% | $2M | 16.9K |
| 18 | BABOEING COhistory → | COM | 1.18% | $2M | 5.2K |
| 19 | EIMEATON VANCE MUN BD FDhistory → | COM | 1.16% | $2M | 130.0K |
| 20 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.16% | $2M | 5.7K |
| 21 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.14% | $2M | 12.3K |
| 22 | APOLLO INVT CORP | COM | 1.10% | $2M | 90.7K |
| 23 | ZGZILLOW GROUP INChistory → | CL A | 1.08% | $2M | 34.0K |
| 24 | DOW CHEM CO | COM | 1.06% | $2M | 28.0K |
| 25 | ANAUTONATION INChistory → | COM | 1.06% | $2M | 31.4K |
| 26 | TRVTRAVELERS COMPANIES INChistory → | COM | 1.03% | $1M | 10.8K |
| 27 | BACBANK AMER CORPhistory → | COM | 1.02% | $1M | 41.6K |
| 28 | KYNKAYNE ANDERSON MLP INVT COhistory → | COM | 1.01% | $1M | 105.1K |
| 29 | STMSTMICROELECTRONICS N Vhistory → | NY REGISTRY | 1.01% | $1M | 54.2K |
| 30 | CVXCHEVRON CORP NEW | COM | 0.99% | $1M | 11.9K |
| 31 | SCHWSCHWAB CHARLES CORP NEW | COM | 0.96% | $1M | 29.2K |
| 32 | QCOMQUALCOMM INC | COM | 0.96% | $1M | 15.7K |
| 33 | INTCINTEL CORP | COM | 0.95% | $1M | 23.0K |
| 34 | MSFTMICROSOFT CORP | COM | 0.94% | $1M | 8.6K |
| 35 | WSRWHITESTONE REIT | COM | 0.90% | $1M | 95.2K |
| 36 | WMWASTE MGMT INC DEL | COM | 0.84% | $1M | 10.7K |
| 37 | CSCOCISCO SYS INC | COM | 0.82% | $1M | 24.6K |
| 38 | CALMCAL MAINE FOODS INC | COM NEW | 0.81% | $1M | 27.4K |
| 39 | TAPMOLSON COORS BREWING CO | CL B | 0.80% | $1M | 21.5K |
| 40 | DELLDELL TECHNOLOGIES INC | CL C | 0.79% | $1M | 22.2K |
| 41 | SOSOUTHERN CO | COM | 0.77% | $1M | 17.4K |
| 42 | CMECME GROUP INC | COM | 0.75% | $1M | 5.4K |
| 43 | UPSUNITED PARCEL SERVICE INC | CL B | 0.75% | $1M | 9.2K |
| 44 | INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 0.74% | $1M | 9.2K |
| 45 | JNJJOHNSON & JOHNSON | COM | 0.73% | $1M | 7.3K |
| 46 | LMTLOCKHEED MARTIN CORP | COM | 0.68% | $985,000 | 2.5K |
| 47 | GLWCORNING INC | COM | 0.66% | $952,000 | 32.7K |
| 48 | KMBKIMBERLY CLARK CORP | COM | 0.65% | $944,000 | 6.9K |
| 49 | STZCONSTELLATION BRANDS INC | CL A | 0.65% | $938,000 | 4.9K |
| 50 | KANSAS CITY SOUTHERN | COM NEW | 0.62% | $890,000 | 5.8K |
| 51 | DU PONT E I DE NEMOURS & CO | COM | 0.59% | $855,000 | 13.3K |
| 52 | SDASEALED AIR CORP NEW | COM | 0.59% | $849,000 | 21.3K |
| 53 | ABERDEEN ASIA PACIFIC INCOM | COM | 0.59% | $846,000 | 199.1K |
| 54 | PSECPROSPECT CAPITAL CORPORATION | COM | 0.58% | $838,000 | 130.2K |
| 55 | DTFDTF TAX-FREE INCOME INC | COM | 0.58% | $835,000 | 56.5K |
| 56 | MOSMOSAIC CO NEW | COM | 0.56% | $809,000 | 37.4K |
| 57 | VMOINVESCO MUN OPPORTUNITY TR | COM | 0.56% | $809,000 | 65.5K |
| 58 | CVSCVS HEALTH CORP | COM | 0.56% | $809,000 | 10.9K |
| 59 | MRKMERCK & CO INC | COM | 0.56% | $808,000 | 8.9K |
| 60 | APOLLO SR FLOATING RATE FD I | COM | 0.55% | $793,000 | 52.4K |
| 61 | FDXFEDEX CORP | COM | 0.53% | $764,000 | 5.1K |
| 62 | XEFRXEATON VANCE SR FLTNG RTE TR | COM | 0.52% | $747,000 | 55.1K |
| 63 | UNPUNION PAC CORP | COM | 0.51% | $735,000 | 4.1K |
| 64 | BLACKROCK INC | COM | 0.51% | $734,000 | 1.5K |
| 65 | UNILEVER N V | NY SHS NEW | 0.49% | $711,000 | 12.4K |
| 66 | NSCNORFOLK SOUTHERN CORP | COM | 0.48% | $686,000 | 3.5K |
| 67 | SEBSEABOARD CORP | COM | 0.47% | $676,000 | 159 |
| 68 | CALAVO GROWERS INC | COM | 0.47% | $674,000 | 7.4K |
| 69 | EFTEATON VANCE FLTING RATE INC | COM | 0.46% | $660,000 | 48.1K |
| 70 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.46% | $657,000 | 2.0K |
| 71 | SYKSTRYKER CORP | COM | 0.45% | $646,000 | 3.1K |
| 72 | PGPROCTER AND GAMBLE CO | COM | 0.44% | $635,000 | 5.1K |
| 73 | ETNEATON CORP PLC | SHS | 0.44% | $631,000 | 6.7K |
| 74 | EVRGEVERGY INC | COM | 0.44% | $628,000 | 9.7K |
| 75 | PANWPALO ALTO NETWORKS INC | COM | 0.43% | $615,000 | 2.7K |
| 76 | GAINGLADSTONE INVT CORP | COM | 0.42% | $601,000 | 45.3K |
| 77 | DISDISNEY WALT CO COM DISNEY | COM | 0.41% | $599,000 | 4.1K |
| 78 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.41% | $592,000 | 6.5K |
| 79 | TORTOISE MLP FD INC | COM | 0.40% | $580,000 | 53.0K |
| 80 | SLRCSOLAR CAP LTD | COM | 0.38% | $555,000 | 26.9K |
| 81 | PNNTPENNANTPARK INVT CORP | COM | 0.38% | $554,000 | 84.8K |
| 82 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.38% | $553,000 | 6.8K |
| 83 | EMNEASTMAN CHEM CO | COM | 0.38% | $548,000 | 6.9K |
| 84 | SENIOR HSG PPTYS TR | SH BEN INT | 0.35% | $511,000 | 60.6K |
| 85 | LOWLOWES COS INC | COM | 0.35% | $507,000 | 4.2K |
| 86 | TWLOTWILIO INC | CL A | 0.35% | $506,000 | 5.1K |
| 87 | CSXCSX CORP | COM | 0.34% | $490,000 | 6.8K |
| 88 | NVDANVIDIA CORP | COM | 0.34% | $488,000 | 2.1K |
| 89 | EMREMERSON ELEC CO | COM | 0.34% | $487,000 | 6.4K |
| 90 | PHGKONINKLIJKE PHILIPS N V | NY REG SH NEW | 0.32% | $467,000 | 9.6K |
| 91 | INTUINTUIT | COM | 0.32% | $466,000 | 1.8K |
| 92 | TXNTEXAS INSTRS INC | COM | 0.32% | $456,000 | 3.6K |
| 93 | ENBENBRIDGE INC | COM | 0.31% | $451,000 | 11.3K |
| 94 | DEDEERE & CO | COM | 0.30% | $432,000 | 2.5K |
| 95 | CTVACORTEVA INC | COM | 0.30% | $428,000 | 14.5K |
| 96 | MADISON SQUARE GARDEN CO | COM | 0.29% | $419,000 | 1.4K |
| 97 | GWWGRAINGER W W INC | COM | 0.29% | $418,000 | 1.2K |
| 98 | RSGREPUBLIC SVCS INC | COM | 0.28% | $404,000 | 4.5K |
| 99 | NGGNATIONAL GRID PLC | SPONSORED ADR | 0.28% | $398,000 | 6.3K |
| 100 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.27% | $391,000 | 7.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $255M | 156 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $261M | 425 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $248M | 155 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $216M | 148 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | Under review | 155 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $221,432 | 150 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $225,165 | 154 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $211,515 | 153 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | Under review | 158 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 380 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $174,704 | 154 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179,423 | 156 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $218,211 | 166 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 163 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $193M | 164 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $235M | 178 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $255M | 180 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $246M | 173 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $221M | 173 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $215M | 170 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $197M | 162 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $183M | 160 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $153M | 154 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $134M | 147 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $111M | 137 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $144M | 146 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $134M | 146 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $129M | 141 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $125M | 139 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $112M | 139 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.