SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Garner Asset Management Corp

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

Reported Value
$153M
Q3 2020
Positions
154
Filings on Record
30
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Garner Asset Management Corp reported $153M in U.S.-listed holdings across 154 positions for Q3 2020.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q2 2020, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+4.4%
Apple
New / Exited
11 / 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: 70.6%REIT: 13.4%Other: 6.8%ETP: 3.6%Closed-End Fund: 2.6%Other: 3.0%
  • Common Stock · 70.6% · $108M
  • REIT · 13.4% · $20M
  • Other · 6.8% · $10M
  • ETP · 3.6% · $6M
  • Closed-End Fund · 2.6% · $4M
  • Other · 3.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHCDIVERSIFIED HEALTHCARE TRNEW+256.8K256.8K+$5M$5M
INVESCO EXCHANGE TRADED FD T S&P 500NEW+11.2K11.2K+$1M$1M
OKEONEOK INC NEWNEW+45.7K45.7K+$1M$1M
NDQINVESCO QQQ TRNEW+1.2K1.2K+$340,000$340,000
TWTRUSDTWITTER INCNEW+6.3K6.3K+$282,000$282,000
DDOMINION ENERGY INCNEW+3.3K3.3K+$257,000$257,000
MAMASTERCARD INCORPORATEDNEW+639639+$216,000$216,000
SQMSOCIEDAD QUIMICA MINERA DE CNEW+6.5K6.5K+$209,000$209,000

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

Holdings — Q3 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.41%$7M58.3K
2AMZNAMAZON COM INChistory →COM3.64%$6M1.8K
3ILPTIndustrial Logistics PPTYhistory →COM3.55%$5M248.2K
4TAT&T INChistory →COM3.40%$5M182.7K
5DHCDIVERSIFIED HEALTHCARE TRhistory →COM SHS BEN INT3.15%$5M256.8K
6FPI0history →COM2.50%$4M154.8K
7ZGZILLOW GROUP INChistory →CL A2.43%$4M36.6K
8IPINTL PAPER COhistory →COM2.43%$4M91.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.23%$3M16.0K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.07%$3M2.2K
11WYWEYERHAEUSER COhistory →COM1.75%$3M94.0K
12WMTWAL-MART STORES INChistory →COM1.69%$3M18.4K
13BACVERIZON COMMUNICATIONS INChistory →COM1.59%$2M40.8K
14Office Pptys Income TrCOM SHS BEN INT1.54%$2M113.9K
15QCOMQUALCOMM INChistory →COM1.52%$2M19.8K
16UPSUNITED PARCEL SERVICE INChistory →CL B1.48%$2M13.6K
17MSFTMICROSOFT CORPhistory →COM1.47%$2M10.7K
18DELLDELL TECHNOLOGIES INChistory →CL C1.44%$2M32.5K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.28%$2M5.5K
20ISHARES TRTIPS BD ETF1.25%$2M15.1K
21TRVTRAVELERS COMPANIES INChistory →COM1.18%$2M16.7K
22NLYEURANNALY CAP MGMT INChistory →COM1.07%$2M229.2K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.06%$2M13.4K
24CMECME GROUP INCCOM0.97%$1M8.9K
25DOW CHEM COCOM0.92%$1M29.9K
26FDXFEDEX CORPCOM0.90%$1M5.5K
27TSNTYSON FOODS INCCL A0.83%$1M21.4K
28STMSTMICROELECTRONICS N VNY REGISTRY0.83%$1M41.4K
29INTCINTEL CORPCOM0.80%$1M23.7K
30INVESCO EXCHANGE TRADED FD T S&P 500EQL WGT0.79%$1M11.2K
31OKEONEOK INC NEWCOM0.78%$1M45.7K
32TWLOTWILIO INCCL A0.77%$1M4.8K
33WMWASTE MGMT INC DELCOM0.77%$1M10.4K
34BLKCHFBLACKROCK INCCOM0.76%$1M2.1K
35UNUSDUNILEVER N VNY SHS NEW0.73%$1M18.4K
36BABOEING COCOM0.69%$1M6.4K
37GLWCORNING INCCOM0.69%$1M32.5K
38KAYNE ANDERSON MDSTM ENERGYCOM0.69%$1M261.9K
39JNJJOHNSON & JOHNSONCOM0.68%$1M7.0K
40KMBKIMBERLY CLARK CORPCOM0.68%$1M7.1K
41CALMCAL MAINE FOODS INCCOM NEW0.68%$1M27.3K
42SPDR S&P 500 ETF TRTR UNIT0.67%$1M3.1K
43SOSOUTHERN COCOM0.66%$1M18.6K
44CSCOCISCO SYS INCCOM0.65%$994,00025.2K
45CB1ACONSTELLATION BRANDS INCCL A0.64%$985,0005.2K
46SCHWSCHWAB CHARLES CORP NEWCOM0.64%$983,00027.1K
47BACBANK AMER CORPCOM0.64%$978,00040.6K
48PLYMPLYMOUTH INDL REIT INCCOM0.64%$978,00038.3K

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 ↗.