SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Garner Asset Management Corp

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

Reported Value
$183M
Q4 2020
Positions
160
Filings on Record
30
2019–present window
Filed
Jan 29, 2021
original filing

Summary

Garner Asset Management Corp reported $183M in U.S.-listed holdings across 160 positions for Q4 2020.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q3 2020, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
8 / 2
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: 71.1%REIT: 13.0%Other: 7.9%ETP: 3.3%Closed-End Fund: 2.4%Other: 2.3%
  • Common Stock · 71.1% · $130M
  • REIT · 13.0% · $24M
  • Other · 7.9% · $14M
  • ETP · 3.3% · $6M
  • Closed-End Fund · 2.4% · $4M
  • Other · 2.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNILEVER PLCNEW+22.9K22.9K+$1M$1M
ORIOLD REP INTL CORPNEW+31.3K31.3K+$617,000$617,000
AAALCOA CORPNEW+10.0K10.0K+$230,000$230,000
ABBVABBVIE INCNEW+2.0K2.0K+$214,000$214,000
AIGAMERICAN INTL GROUP INCNEW+5.6K5.6K+$213,000$213,000
CLXCLOROX CO DELNEW+1.1K1.1K+$212,000$212,000
SRSPIRE INCNEW+3.3K3.3K+$210,000$210,000
CITUSDCIT GROUP INCNEW+3.3K3.3K+$205,000$205,000

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

Holdings — Q4 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.28%$8M58.9K
2TAT&T INChistory →COM3.70%$7M235.2K
3DHCDIVERSIFIED HEALTHCARE TRhistory →COM SHS BEN INT3.43%$6M259.5K
4ILPTIndustrial Logistics PPTYhistory →COM3.35%$6M262.9K
5AMZNAMAZON COM INChistory →COM3.19%$6M1.8K
6ZGZILLOW GROUP INChistory →CL A2.75%$5M36.9K
7IPINTL PAPER COhistory →COM2.51%$5M92.2K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.44%$4M19.2K
9FPI0history →COM2.22%$4M158.2K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.10%$4M2.2K
11WYWEYERHAEUSER COhistory →COM1.73%$3M94.3K
12QCOMQUALCOMM INChistory →COM1.67%$3M20.0K
13Office Pptys Income TrCOM SHS BEN INT1.65%$3M132.8K
14WMTWAL-MART STORES INChistory →COM1.49%$3M18.8K
15BACVERIZON COMMUNICATIONS INChistory →COM1.34%$2M41.7K
16MSFTMICROSOFT CORPhistory →COM1.30%$2M10.7K
17UPSUNITED PARCEL SERVICE INChistory →CL B1.29%$2M14.0K
18DELLDELL TECHNOLOGIES INChistory →CL C1.28%$2M31.9K
19TRVTRAVELERS COMPANIES INChistory →COM1.27%$2M16.6K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.18%$2M5.7K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.16%$2M16.8K
22NLYEURANNALY CAP MGMT INChistory →COM1.05%$2M227.8K
23OKEONEOK INC NEWCOM0.96%$2M45.5K
24BLKCHFBLACKROCK INCCOM0.92%$2M2.3K
25DOW CHEM COCOM0.92%$2M30.2K
26CMECME GROUP INCCOM0.90%$2M9.1K
27TWLOTWILIO INCCL A0.89%$2M4.8K
28STMSTMICROELECTRONICS N VNY REGISTRY0.84%$2M41.2K
29KAYNE ANDERSON MDSTM ENERGYCOM0.81%$1M258.7K
30FDXFEDEX CORPCOM0.80%$1M5.6K
31SCHWSCHWAB CHARLES CORP NEWCOM0.79%$1M27.2K
32INVESCO EXCHANGE TRADED FD T S&P 500EQL WGT0.78%$1M11.2K
33TSNTYSON FOODS INCCL A0.77%$1M21.9K
34UNILEVER PLCSPON ADR NEW0.76%$1M22.9K
35ISHARES TRTIPS BD ETF0.74%$1M10.5K
36WMWASTE MGMT INC DELCOM0.69%$1M10.7K
37GLWCORNING INCCOM0.67%$1M33.7K
38BABOEING COCOM0.66%$1M5.7K
39SPDR S&P 500 ETF TRTR UNIT0.65%$1M3.2K
40CB1ACONSTELLATION BRANDS INCCL A0.65%$1M5.4K
41INTCINTEL CORPCOM0.64%$1M23.6K
42ANAUTONATION INCCOM0.63%$1M16.5K
43BACBANK AMER CORPCOM0.63%$1M38.0K
44CVSCVS HEALTH CORPCOM0.63%$1M16.9K
45APOLLO SR FLOATING RATE FD ICOM0.63%$1M79.5K
46SOSOUTHERN COCOM0.62%$1M18.6K
47CSCOCISCO SYS INCCOM0.62%$1M25.4K
48APOLLO INVT CORPCOM0.62%$1M106.1K

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 ↗.