SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Garner Asset Management Corp

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

Reported Value
$215M
Q2 2021
Positions
170
Filings on Record
30
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Garner Asset Management Corp reported $215M in U.S.-listed holdings across 170 positions for Q2 2021.

Its largest position, ILPT, represents 3.7% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+3.7%
Industrial Logistics Ppty
New / Exited
9 / 1
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: 69.4%REIT: 12.7%Other: 9.2%ETP: 4.3%Closed-End Fund: 2.4%Other: 1.9%
  • Common Stock · 69.4% · $149M
  • REIT · 12.7% · $27M
  • Other · 9.2% · $20M
  • ETP · 4.3% · $9M
  • Closed-End Fund · 2.4% · $5M
  • Other · 1.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+18.5K18.5K+$907,000$907,000
PEPPEPSICO INCNEW+3.1K3.1K+$459,000$459,000
GDGENERAL DYNAMICS CORPNEW+2.3K2.3K+$428,000$428,000
ABBVABBVIE INCNEW+3.4K3.4K+$386,000$386,000
I8RIROBOT CORPNEW+3.9K3.9K+$360,000$360,000
WWAYFAIR INCNEW+833833+$263,000$263,000
AXPAMERICAN EXPRESS CONEW+1.2K1.2K+$206,000$206,000
MEDTRONIC PLCNEW+1.7K1.7K+$206,000$206,000

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

Holdings — Q2 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ILPTIndustrial Logistics PPTYhistory →COM3.74%$8M306.7K
2DHCDIVERSIFIED HEALTHCARE TRhistory →COM SHS BEN INT3.70%$8M323.5K
3AAPLAPPLE INChistory →COM3.60%$8M56.5K
4Office Pptys Income TrCOM SHS BEN INT3.49%$7M255.6K
5AMZNAMAZON COM INChistory →COM2.78%$6M1.7K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.61%$6M20.2K
7TAT&T INChistory →COM2.57%$6M191.8K
8IPINTL PAPER COhistory →COM2.57%$6M90.0K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.45%$5M2.1K
10ZGZILLOW GROUP INChistory →CL A2.22%$5M38.8K
11FPI0history →COM1.92%$4M156.9K
12WYWEYERHAEUSER COhistory →COM1.49%$3M92.6K
13DELLDELL TECHNOLOGIES INChistory →CL C1.48%$3M31.9K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM1.39%$3M20.3K
15UPSUNITED PARCEL SERVICE INChistory →CL B1.34%$3M13.8K
16BACVERIZON COMMUNICATIONS INChistory →COM1.29%$3M49.3K
17QCOMQUALCOMM INChistory →COM1.28%$3M19.3K
18WMTWAL-MART STORES INChistory →COM1.27%$3M19.4K
19MSFTMICROSOFT CORPhistory →COM1.25%$3M9.9K
20OKEONEOK INC NEWhistory →COM1.16%$2M44.8K
21TRVTRAVELERS COMPANIES INChistory →COM1.13%$2M16.1K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.06%$2M5.8K
23BLKCHFBLACKROCK INCCOM0.97%$2M2.4K
24NLYEURANNALY CAP MGMT INCCOM0.91%$2M220.3K
25CMECME GROUP INCCOM0.91%$2M9.2K
26SCHWSCHWAB CHARLES CORP NEWCOM0.90%$2M26.5K
27INVESCO EXCHANGE TRADED FD T S&P 500EQL WGT0.88%$2M12.6K
28FDXFEDEX CORPCOM0.87%$2M6.3K
29KAYNE ANDERSON MDSTM ENERGYCOM0.85%$2M242.2K
30DOW CHEM COCOM0.85%$2M28.8K
31OLNOLIN CORPCOM PAR $10.84%$2M38.8K
32TWLOTWILIO INCCL A0.82%$2M4.5K
33KMBKIMBERLY CLARK CORPCOM0.76%$2M12.2K
34AMATAPPLIED MATLS INCCOM0.73%$2M11.0K
35NDQINVESCO QQQ TRUNIT SER 10.73%$2M4.4K
36ANAUTONATION INCCOM0.72%$2M16.3K
37TSNTYSON FOODS INCCL A0.72%$2M21.0K
38BACBANK AMER CORPCOM0.72%$2M37.5K
39PSECPROSPECT CAPITAL CORPORATIONCOM0.72%$2M184.1K
40STMSTMICROELECTRONICS N VNY REGISTRY0.68%$1M40.2K
41WMWASTE MGMT INC DELCOM0.68%$1M10.4K
42INVESCO EXCHNG TRADED FD TRSR LN ETF0.65%$1M63.1K
43GLWCORNING INCCOM0.63%$1M33.1K
44SPDR S&P 500 ETF TRTR UNIT0.62%$1M3.1K
45UNILEVER PLCSPON ADR NEW0.62%$1M22.6K
46CSCOCISCO SYS INCCOM0.61%$1M24.9K
47CVSCVS HEALTH CORPCOM0.61%$1M15.8K
48APOLLO INVT CORPCOM0.61%$1M95.3K

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 ↗.