SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Garner Asset Management Corp

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

Reported Value
$111M
Q1 2020
Positions
137
Filings on Record
30
2019–present window
Filed
Apr 27, 2020
original filing

Summary

Garner Asset Management Corp reported $111M in U.S.-listed holdings across 137 positions for Q1 2020.

Its largest position, Office Pptys Income Tr, represents 5.0% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 12.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+5.0%
Office Pptys Income Tr
New / Exited
3 / 12
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: 68.1%Other: 11.3%REIT: 10.2%Closed-End Fund: 3.6%ETP: 3.4%Other: 3.4%
  • Common Stock · 68.1% · $76M
  • Other · 11.3% · $13M
  • REIT · 10.2% · $11M
  • Closed-End Fund · 3.6% · $4M
  • ETP · 3.4% · $4M
  • Other · 3.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP PLCNEW+23.4K23.4K+$572,000$572,000
AVGOBROADCOM INCNEW+1.9K1.9K+$439,000$439,000
IYYISHARES TRNEW+1.8K1.8K+$223,000$223,000
FAFFIRST AMERN FINL CORPADDED+5.7K9.8K+$176,000$418,000
XILINX INCADDED+2.6K4.7K+$159,000$366,000
SENIOR HSG PPTYS TRSOLD OUT−60.6K0−$511,000$0
OKEONEOK INC NEWSOLD OUT−4.4K0−$331,000$0
CIT GROUP INCSOLD OUT−4.1K0−$324,000$0

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

Holdings — Q1 2020

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Office Pptys Income TrCOM SHS BEN INT5.03%$6M205.1K
2ILPTIndustrial Logistics PPTYhistory →COM3.57%$4M226.2K
3TAT&T INChistory →COM3.49%$4M133.2K
4AAPLAPPLE INChistory →COM3.41%$4M14.9K
5AMZNAMAZON COM INChistory →COM3.08%$3M1.8K
6FPIFARMLAND PARTNERS INChistory →COM3.02%$3M149.4K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.77%$3M15.4K
8TIPISHARES TRTIPS BD ETF · CORE S&P SCP ETF · DOW JONES US ETF2.53%$3M25.9K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.27%$3M2.2K
10IPINTL PAPER COhistory →COM2.03%$2M72.4K
11VZVERIZON COMMUNICATIONS INChistory →COM1.96%$2M40.5K
12WMTWAL-MART STORES INChistory →COM1.84%$2M18.0K
13Concho Res IncCOM1.82%$2M47.1K
14WYWEYERHAEUSER COhistory →COM1.44%$2M94.5K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.42%$2M5.5K
16MSFTMICROSOFT CORPhistory →COM1.40%$2M9.8K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.27%$1M12.7K
18TRVTRAVELERS COMPANIES INChistory →COM1.24%$1M13.9K
19DELLDELL TECHNOLOGIES INChistory →CL C1.19%$1M33.4K
20QCOMQUALCOMM INChistory →COM1.18%$1M19.3K
21INTCINTEL CORPhistory →COM1.16%$1M23.9K
22TSNTYSON FOODS INChistory →CL A1.15%$1M22.0K
23KAYNE ANDERSON MDSTM ENERGYCOM1.15%$1M381.9K
24ANNALY CAP MGMT INCCOM1.11%$1M243.5K
25ZGZILLOW GROUP INChistory →CL A1.11%$1M36.4K
26CALMCAL MAINE FOODS INChistory →COM NEW1.04%$1M26.4K
27STMSTMICROELECTRONICS N Vhistory →NY REGISTRY1.01%$1M52.3K
28CMECME GROUP INCCOM0.96%$1M6.2K
29EIMEATON VANCE MUN BD FDCOM0.95%$1M84.5K
30BABOEING COCOM0.93%$1M6.9K
31CSCOCISCO SYS INCCOM0.87%$971,00024.7K
32SOSOUTHERN COCOM0.87%$964,00017.8K
33WMWASTE MGMT INC DELCOM0.86%$960,00010.4K
34UPSUNITED PARCEL SERVICE INCCL B0.86%$951,00010.2K
35CVSCVS HEALTH CORPCOM0.84%$935,00015.8K
36INVESCO EXCHANGE TRADED FD TS&P 500 EQL WGT0.83%$920,00010.9K
37JNJJOHNSON & JOHNSONCOM0.83%$919,0007.0K
38SCHWSCHWAB CHARLES CORP NEWCOM0.82%$916,00027.2K
39KMBKIMBERLY CLARK CORPCOM0.82%$912,0007.1K
40BACBANK AMER CORPCOM0.81%$899,00042.4K
41BLACKROCK INCCOM0.79%$878,0002.0K
42TAPMOLSON COORS BREWING COCL B0.79%$873,00022.4K
43DOW CHEM COCOM0.75%$836,00028.6K
44LMTLOCKHEED MARTIN CORPCOM0.72%$800,0002.4K
45PSECPROSPECT CAPITAL CORPORATIONCOM0.72%$795,000187.1K
46VMOINVESCO MUN OPPORTUNITY TRCOM0.71%$793,00069.2K
47ANAUTONATION INCCOM0.70%$779,00027.8K
48APOLLO INVT CORPCOM0.69%$765,000113.3K
49APOLLO SR FLOATING RATE FD ICOM0.68%$755,00065.1K
50CVXCHEVRON CORP NEWCOM0.67%$748,00010.3K
51MRKMERCK & CO INCCOM0.67%$746,0009.7K
52SPYSPDR S&P 500 ETF TRTR UNIT0.66%$733,0002.8K
53STZCONSTELLATION BRANDS INCCL A0.65%$719,0005.0K
54ABERDEEN ASIA PACIFIC INCOMCOM0.64%$709,000209.8K
55GLWCORNING INCCOM0.60%$666,00032.4K
56KANSAS CITY SOUTHERNCOM NEW0.59%$657,0005.2K
57UNILEVER N VNY SHS NEW0.59%$652,00013.4K
58FDXFEDEX CORPCOM0.58%$649,0005.3K
59DUKDUKE ENERGY CORP NEWCOM NEW0.53%$587,0007.3K
60BPBP PLCSPONSORED ADR0.51%$572,00023.4K
61NVDANVIDIA CORPCOM0.51%$572,0002.2K
62UNPUNION PAC CORPCOM0.51%$568,0004.0K
63XEFRXEATON VANCE SR FLTNG RTE TRCOM0.49%$543,00055.0K
64DTFDTF TAX-FREE INCOME INCCOM0.48%$536,00038.5K
65WSRWHITESTONE REITCOM0.48%$534,00086.1K
66PGPROCTER AND GAMBLE COCOM0.48%$530,0004.8K
67SDASEALED AIR CORP NEWCOM0.47%$522,00021.1K
68NSCNORFOLK SOUTHERN CORPCOM0.46%$516,0003.5K
69KYNKAYNE ANDERSON MLP INVT COCOM0.46%$513,000141.2K
70EVRGEVERGY INCCOM0.45%$505,0009.2K
71SYKSTRYKER CORPCOM0.45%$504,0003.0K
72EFTEATON VANCE FLTING RATE INCCOM0.45%$497,00048.5K
73TDOCTELADOC INCCOM0.44%$494,0003.2K
74ETNEATON CORP PLCSHS0.44%$494,0006.4K
75SEBSEABOARD CORPCOM0.44%$487,000173
76CALAVO GROWERS INCCOM0.43%$477,0008.3K
77INTUINTUITCOM0.42%$464,0002.0K
78TWLOTWILIO INCCL A0.41%$451,0005.0K
79MOSMOSAIC CO NEWCOM0.40%$449,00041.5K
80AVGOBROADCOM INCCOM0.40%$439,0001.9K
81PANWPALO ALTO NETWORKS INCCOM0.38%$427,0002.6K
82DISDISNEY WALT CO COM DISNEYCOM0.38%$422,0004.4K
83FAFFIRST AMERN FINL CORPCOM0.38%$418,0009.8K
84EQREQUITY RESIDENTIALSH BEN INT0.37%$410,0006.6K
85SLRCSOLAR CAP LTDCOM0.36%$403,00034.6K
86DU PONT E I DE NEMOURS & COCOM0.36%$395,00011.6K
87TXNTEXAS INSTRS INCCOM0.35%$393,0003.9K
88NGGNATIONAL GRID PLCSPONSORED ADR0.34%$380,0006.5K
89CTVACORTEVA INCCOM0.34%$378,00016.1K
90CSXCSX CORPCOM0.34%$374,0006.5K
91XILINX INCCOM0.33%$366,0004.7K
92PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.32%$355,0008.8K
93AZNNASTRAZENECA PLCSPONSORED ADR0.32%$352,0007.9K
94PNNTPENNANTPARK INVT CORPCOM0.31%$345,000133.0K
95DEDEERE & COCOM0.31%$344,0002.5K
96GAINGLADSTONE INVT CORPCOM0.31%$342,00043.6K
97RSGREPUBLIC SVCS INCCOM0.30%$333,0004.4K
98LOWLOWES COS INCCOM0.30%$330,0003.8K
99ENBENBRIDGE INCCOM0.30%$330,00011.3K
100MADISON SQUARE GARDEN COCOM0.29%$323,0001.5K

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 ↗.