SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Garner Asset Management Corp

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

Reported Value
$255M
Q1 2022
Positions
180
Filings on Record
30
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Garner Asset Management Corp reported $255M in U.S.-listed holdings across 180 positions for Q1 2022.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q4 2021, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
10 / 3
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: 71.4%REIT: 11.5%Other: 6.8%ETP: 6.2%Closed-End Fund: 2.3%Other: 1.7%
  • Common Stock · 71.4% · $182M
  • REIT · 11.5% · $29M
  • Other · 6.8% · $17M
  • ETP · 6.2% · $16M
  • Closed-End Fund · 2.3% · $6M
  • Other · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLDEURAMERICOLD RLTY TRNEW+39.1K39.1K+$1M$1M
WMBWILLIAMS COS INCNEW+11.3K11.3K+$376,000$376,000
KRKROGER CONEW+4.3K4.3K+$245,000$245,000
SHOPSHOPIFY INCNEW+336336+$227,000$227,000
CANADIAN PAC RY LTDNEW+2.5K2.5K+$209,000$209,000
GPKGRAPHIC PACKAGING HLDG CONEW+10.4K10.4K+$209,000$209,000
NOG1EURNORTHERN OIL & GAS INC NEVNEW+7.4K7.4K+$207,000$207,000
SRSPIRE INCNEW+2.9K2.9K+$207,000$207,000

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

Holdings — Q1 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.86%$10M56.4K
2ILPTIndustrial Logistics PPTYhistory →COM3.56%$9M400.8K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.55%$9M25.7K
4DHCDIVERSIFIED HEALTHCARE TRhistory →COM SHS BEN INT2.57%$7M343.0K
5Office Pptys Income TrCOM SHS BEN INT2.56%$7M254.0K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.43%$6M2.2K
7BACVERIZON COMMUNICATIONS INChistory →COM2.36%$6M118.3K
8AMZNAMAZON COM INChistory →COM2.33%$6M1.8K
9FPIFARMLAND PARTNERS INChistory →COM2.25%$6M418.0K
10GLOBAL X FDSS&P 500 COVERED · RUSSELL 20002.18%$6M171.0K
11BLKCHFBLACKROCK INChistory →COM1.91%$5M6.4K
12IPINTL PAPER COhistory →COM1.85%$5M102.2K
13TAT&T INChistory →COM1.56%$4M168.4K
14WYWEYERHAEUSER COhistory →COM1.40%$4M93.9K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.34%$3M5.9K
16MSFTMICROSOFT CORPhistory →COM1.28%$3M10.6K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.25%$3M8.8K
18OKEONEOK INC NEWhistory →COM1.21%$3M43.8K
19TRVTRAVELERS COMPANIES INChistory →COM1.20%$3M16.8K
20CMECME GROUP INChistory →COM1.18%$3M12.7K
21UPSUNITED PARCEL SERVICE INChistory →CL B1.17%$3M13.9K
22WMTWAL-MART STORES INChistory →COM1.15%$3M19.7K
23QCOMQUALCOMM INChistory →COM1.12%$3M18.7K
24MOSMOSAIC CO NEWhistory →COM1.10%$3M42.2K
25RMRRMR GROUP INChistory →CL A1.10%$3M89.8K
26ZGZILLOW GROUP INChistory →CL A1.06%$3M56.0K
27IBMINTERNATIONAL BUSINESS MACHShistory →COM1.03%$3M20.2K
28ANAUTONATION INChistory →COM1.02%$3M26.1K
29TXNTEXAS INSTRS INCCOM0.90%$2M12.5K
30EATON VANCE MUN BD FDCOM0.89%$2M197.8K
31SCHWSCHWAB CHARLES CORP NEWCOM0.88%$2M26.7K
32INVESCO EXCHANGE TRADED FD T S&P 500EQL WGT0.79%$2M12.8K
33OLNOLIN CORPCOM PAR $10.78%$2M37.9K
34CHVCHEVRON CORP NEWCOM0.77%$2M12.1K
35FDXFEDEX CORPCOM0.74%$2M8.2K
36TSNTYSON FOODS INCCL A0.73%$2M20.8K
37DOW CHEM COCOM0.72%$2M28.9K
38VMWEURVMWARE INCCL A COM0.72%$2M16.1K
39AMATAPPLIED MATLS INCCOM0.72%$2M13.9K
40DELLDELL TECHNOLOGIES INCCL C0.69%$2M35.2K
41STMSTMICROELECTRONICS N VNY REGISTRY0.68%$2M40.0K
42CALMCAL MAINE FOODS INCCOM NEW0.68%$2M31.2K
43KAYNE ANDERSON MDSTM ENERGYCOM0.66%$2M197.1K
44WMWASTE MGMT INC DELCOM0.65%$2M10.5K
45PANWPALO ALTO NETWORKS INCCOM0.64%$2M2.6K
46KMBKIMBERLY CLARK CORPCOM0.63%$2M13.1K
47MCXMCCORMICK & CO INCCOM NON VTG0.63%$2M16.0K

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 ↗.