SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Garner Asset Management Corp

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

Reported Value
$134M
Q2 2020
Positions
147
Filings on Record
30
2019–present window
Filed
Jul 27, 2020
original filing

Summary

Garner Asset Management Corp reported $134M in U.S.-listed holdings across 147 positions for Q2 2020.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q1 2020, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
14 / 4
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: 69.6%REIT: 10.6%Other: 9.9%Closed-End Fund: 3.3%ETP: 3.2%Other: 3.4%
  • Common Stock · 69.6% · $93M
  • REIT · 10.6% · $14M
  • Other · 9.9% · $13M
  • Closed-End Fund · 3.3% · $4M
  • ETP · 3.2% · $4M
  • Other · 3.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLYMPLYMOUTH INDL REIT INCNEW+32.5K32.5K+$847,000$847,000
BCBRUNSWICK CORPNEW+19.0K19.0K+$494,000$494,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+6.3K6.3K+$390,000$390,000
PYPLPAYPAL HLDGS INCNEW+2.1K2.1K+$366,000$366,000
DOCUDOCUSIGN INCNEW+1.9K1.9K+$323,000$323,000
QRVOQORVO INCNEW+2.4K2.4K+$265,000$265,000
TSLATESLA INCNEW+238238+$257,000$257,000
GSGOLDMAN SACHS GROUP INCNEW+1.2K1.2K+$245,000$245,000

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

Holdings — Q2 2020

142 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.09%$5M15.0K
2ILPTIndustrial Logistics PPTYhistory →COM3.74%$5M244.1K
3AMZNAMAZON COM INChistory →COM3.65%$5M1.8K
4TAT&T INChistory →COM3.07%$4M136.1K
5Office Pptys Income TrCOM SHS BEN INT2.88%$4M148.7K
6FPIFARMLAND PARTNERS INChistory →COM2.62%$4M147.7K
7TIPISHARES TRTIPS BD ETF · DOW JONES US ETF · CORE S&P SCP ETF · MSCI EAFE ETF2.37%$3M29.1K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.29%$3M2.2K
9IPINTL PAPER COhistory →COM2.24%$3M85.3K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.23%$3M15.3K
11VZVERIZON COMMUNICATIONS INChistory →COM1.68%$2M40.8K
12WMTWAL-MART STORES INChistory →COM1.64%$2M18.4K
13WYWEYERHAEUSER COhistory →COM1.61%$2M96.2K
14MSFTMICROSOFT CORPhistory →COM1.60%$2M10.5K
15ZGZILLOW GROUP INChistory →CL A1.56%$2M36.5K
16DELLDELL TECHNOLOGIES INChistory →CL C1.37%$2M33.4K
17QCOMQUALCOMM INChistory →COM1.34%$2M19.7K
18TRVTRAVELERS COMPANIES INChistory →COM1.33%$2M15.6K
19KAYNE ANDERSON MDSTM ENERGYCOM1.25%$2M370.6K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.24%$2M5.5K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.19%$2M13.2K
22ANNALY CAP MGMT INCCOM1.18%$2M242.2K
23APOLLO INVT CORPCOM1.16%$2M110.7K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.09%$1M13.1K
25INTCINTEL CORPhistory →COM1.08%$1M24.2K
26STMSTMICROELECTRONICS N Vhistory →NY REGISTRY1.06%$1M52.1K
27TSNTYSON FOODS INCCL A0.98%$1M22.1K
28BABOEING COCOM0.93%$1M6.8K
29CMECME GROUP INCCOM0.91%$1M7.5K
30DOW CHEM COCOM0.89%$1M29.2K
31CSCOCISCO SYS INCCOM0.88%$1M25.2K
32CALMCAL MAINE FOODS INCCOM NEW0.87%$1M26.2K
33INVESCO EXCHANGE TRADED FD TS&P 500 EQL WGT0.84%$1M11.1K
34BLACKROCK INCCOM0.83%$1M2.0K
35EIMEATON VANCE MUN BD FDCOM0.83%$1M87.4K
36WMWASTE MGMT INC DELCOM0.82%$1M10.4K
37CVSCVS HEALTH CORPCOM0.82%$1M16.8K
38TWLOTWILIO INCCL A0.80%$1M4.9K
39KMBKIMBERLY CLARK CORPCOM0.75%$1M7.1K
40BACBANK AMER CORPCOM0.74%$994,00041.9K
41PSECPROSPECT CAPITAL CORPORATIONCOM0.74%$990,000193.7K
42JNJJOHNSON & JOHNSONCOM0.74%$989,0007.0K
43SOSOUTHERN COCOM0.72%$963,00018.6K
44SPYSPDR S&P 500 ETF TRTR UNIT0.70%$941,0003.1K
45SCHWSCHWAB CHARLES CORP NEWCOM0.68%$912,00027.0K
46CVXCHEVRON CORP NEWCOM0.67%$892,00010.0K
47LMTLOCKHEED MARTIN CORPCOM0.64%$861,0002.4K
48STZCONSTELLATION BRANDS INCCL A0.64%$860,0004.9K
49GLWCORNING INCCOM0.64%$854,00033.0K
50PLYMPLYMOUTH INDL REIT INCCOM0.63%$847,00032.5K
51APOLLO SR FLOATING RATE FD ICOM0.63%$840,00067.6K
52UNILEVER N VNY SHS NEW0.63%$839,00015.8K
53NVDANVIDIA CORPCOM0.62%$828,0002.2K
54VMOINVESCO MUN OPPORTUNITY TRCOM0.60%$807,00068.1K
55MRKMERCK & CO INCCOM0.60%$806,00010.4K
56ABERDEEN ASIA PACIFIC INCOMCOM0.60%$801,000210.3K
57TAPMOLSON COORS BREWING COCL B0.59%$794,00023.1K
58KANSAS CITY SOUTHERNCOM NEW0.57%$771,0005.2K
59KYNKAYNE ANDERSON MLP INVT COCOM0.57%$765,000144.9K
60FDXFEDEX CORPCOM0.56%$747,0005.3K
61AVGOBROADCOM INCCOM0.53%$716,0002.3K
62SDASEALED AIR CORP NEWCOM0.51%$687,00020.9K
63UNPUNION PAC CORPCOM0.51%$682,0004.0K
64ANAUTONATION INCCOM0.49%$657,00017.5K
65INTUINTUITCOM0.47%$634,0002.1K
66XEFRXEATON VANCE SR FLTNG RTE TRCOM0.46%$622,00055.0K
67NSCNORFOLK SOUTHERN CORPCOM0.46%$620,0003.5K
68BPBP PLCSPONSORED ADR0.46%$611,00026.2K
69DU PONT E I DE NEMOURS & COCOM0.45%$610,00011.5K
70PANWPALO ALTO NETWORKS INCCOM0.45%$606,0002.6K
71TDOCTELADOC INCCOM0.44%$590,0003.1K
72RDFNREDFIN CORPCOM0.43%$583,00013.9K
73DUKDUKE ENERGY CORP NEWCOM NEW0.43%$580,0007.3K
74PGPROCTER AND GAMBLE COCOM0.43%$575,0004.8K
75SLRCSOLAR CAP LTDCOM0.42%$570,00035.6K
76ETNEATON CORP PLCSHS0.41%$556,0006.4K
77EFTEATON VANCE FLTING RATE INCCOM0.41%$551,00048.3K
78CALAVO GROWERS INCCOM0.41%$545,0008.7K
79SYKSTRYKER CORPCOM0.41%$545,0003.0K
80EVRGEVERGY INCCOM0.40%$537,0009.1K
81LOWLOWES COS INCCOM0.40%$534,0004.0K
82TXNTEXAS INSTRS INCCOM0.39%$529,0004.2K
83MOSMOSAIC CO NEWCOM0.39%$520,00041.6K
84FAFFIRST AMERN FINL CORPCOM0.38%$515,00010.7K
85DTFDTF TAX-FREE INCOME INCCOM0.38%$507,00035.7K
86SEBSEABOARD CORPCOM0.37%$502,000171
87BCBRUNSWICK CORPCOM0.37%$494,00019.0K
88DISDISNEY WALT CO COM DISNEYCOM0.36%$489,0004.4K
89XYZSQUARE INCCL A0.36%$488,0004.7K
90EMNEASTMAN CHEM COCOM0.35%$472,0006.8K
91MADISON SQUARE GARDEN COCOM0.35%$469,0003.2K
92PNNTPENNANTPARK INVT CORPCOM0.35%$467,000133.1K
93XILINX INCCOM0.35%$466,0004.7K
94METAFacebook IncCL A0.35%$463,0002.0K
95CSXCSX CORPCOM0.34%$455,0006.5K
96GAINGLADSTONE INVT CORPCOM0.33%$446,00043.6K
97CTVACORTEVA INCCOM0.32%$431,00016.1K
98AMATAPPLIED MATLS INCCOM0.32%$429,0007.1K
99AZNNASTRAZENECA PLCSPONSORED ADR0.31%$417,0007.9K
100PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.31%$416,0008.9K

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 ↗.