SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Garner Asset Management Corp

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

Reported Value
$235M
Q2 2022
Positions
178
Filings on Record
30
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Garner Asset Management Corp reported $235M in U.S.-listed holdings across 178 positions for Q2 2022.

Its largest position, BRK/B, represents 3.5% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+3.5%
Berkshire Hathaway
New / Exited
4 / 7
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: 71.5%REIT: 10.7%ETP: 6.8%Other: 6.6%Closed-End Fund: 2.7%Other: 1.7%
  • Common Stock · 71.5% · $168M
  • REIT · 10.7% · $25M
  • ETP · 6.8% · $16M
  • Other · 6.6% · $15M
  • Closed-End Fund · 2.7% · $6M
  • Other · 1.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+670670+$344,000$344,000
ACCUSDAMERICAN CAMPUS CMNTYS INCNEW+3.4K3.4K+$216,000$216,000
WBDWARNER BROS DISCOVERY INCNEW+10.4K10.4K+$140,000$140,000
SELECT INCOME REITNEW+12.1K12.1K+$0$0
INVESCO MUN OPPORTUNITY TRADDED+96.3K156.4K+$927,000$2M
RMRRMR GROUP INCADDED+132.6K222.4K+$4M$6M
NFLXNETFLIX INCSOLD OUT−7660−$287,000$0
WWAYFAIR INCSOLD OUT−2.3K0−$253,000$0

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

Holdings — Q2 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.47%$8M29.8K
2AAPLAPPLE INChistory →COM3.43%$8M58.9K
3DHCDIVERSIFIED HEALTHCARE TRhistory →COM SHS BEN INT3.10%$7M436.0K
4BACVERIZON COMMUNICATIONS INChistory →COM2.76%$6M127.7K
5RMRRMR GROUP INChistory →CL A2.69%$6M222.4K
6FPIFARMLAND PARTNERS INChistory →COM2.53%$6M430.5K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.32%$5M2.5K
8Office Pptys Income TrCOM SHS BEN INT2.22%$5M261.8K
9GLOBAL X FDSS&P 500 COVERED · RUSSELL 20001.98%$5M167.8K
10IPINTL PAPER COhistory →COM1.90%$4M106.8K
11ILPTIndustrial Logistics PPTYhistory →COM1.79%$4M297.7K
12BLKCHFBLACKROCK INChistory →COM1.79%$4M6.9K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.69%$4M14.2K
14TAT&T INChistory →COM1.52%$4M170.4K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.40%$3M6.9K
16WYWEYERHAEUSER COhistory →COM1.40%$3M99.5K
17ANAUTONATION INChistory →COM1.40%$3M29.5K
18TRVTRAVELERS COMPANIES INChistory →COM1.31%$3M18.2K
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.29%$3M21.5K
20MSFTMICROSOFT CORPhistory →COM1.28%$3M11.7K
21CMECME GROUP INChistory →COM1.23%$3M14.1K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.16%$3M14.9K
23WMTWAL-MART STORES INChistory →COM1.14%$3M22.0K
24QCOMQUALCOMM INChistory →COM1.13%$3M20.8K
25OKEONEOK INC NEWhistory →COM1.05%$2M44.6K
26TSNTYSON FOODS INCCL A0.94%$2M25.7K
27MOSMOSAIC CO NEWCOM0.91%$2M45.4K
28INVESCO EXCHANGE TRADED FD T S&P 500EQL WGT0.91%$2M15.9K
29SCHWSCHWAB CHARLES CORP NEWCOM0.89%$2M32.9K
30CHVCHEVRON CORP NEWCOM0.88%$2M14.2K
31TXNTEXAS INSTRS INCCOM0.87%$2M13.2K
32GLWCORNING INCCOM0.85%$2M63.5K
33FDXFEDEX CORPCOM0.85%$2M8.8K
34KMBKIMBERLY CLARK CORPCOM0.84%$2M14.5K
35WMWASTE MGMT INC DELCOM0.83%$2M12.7K
36INVESCO EXCHNG TRADED FD TRSR LN ETF0.81%$2M94.3K
37ZGZILLOW GROUP INCCL A0.76%$2M56.0K
38DELLDELL TECHNOLOGIES INCCL C0.76%$2M38.6K
39CB1ACONSTELLATION BRANDS INCCL A0.75%$2M7.6K
40OLNOLIN CORPCOM PAR $10.74%$2M37.5K
41EATON VANCE MUN BD FDCOM0.74%$2M161.5K
42CALMCAL MAINE FOODS INCCOM NEW0.72%$2M34.2K
43KAYNE ANDERSON MDSTM ENERGYCOM0.71%$2M222.6K
44LMTLOCKHEED MARTIN CORPCOM0.70%$2M3.8K
45INVESCO MUN OPPORTUNITY TRCOM0.69%$2M156.4K
46DOW CHEM COCOM0.65%$2M29.8K
47STMSTMICROELECTRONICS N VNY REGISTRY0.63%$1M46.9K

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 ↗.