13F-HR filed by Garner Asset Management Corp
Garner Asset Management Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 161 holding rows worth $197,438,000.
- Accession
- 0001714093-21-000002
- Filer
- CIK 1714093
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 162 entries on the cover page, a total value of $197,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,438,000 with VALUE read as thousands by filing date, 13F file number 028-18125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 323,790 | $7,717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,988 | $7,083,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 233,716 | $7,075,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 300,494 | $6,950,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 212,468 | $5,847,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,737 | $5,374,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,577 | $5,001,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,288 | $4,882,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,747 | $4,696,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 156,853 | $4,066,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,369 | $3,288,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,620 | $2,787,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,946 | $2,658,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,271 | $2,629,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,214 | $2,610,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,223 | $2,549,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,093 | $2,506,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,077 | $2,418,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,871 | $2,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,861 | $2,325,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,539 | $2,307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,731 | $2,020,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 220,805 | $1,899,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,112 | $1,861,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,821 | $1,843,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,360 | $1,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 851 | $1,755,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,436 | $1,723,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,006 | $1,706,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 244,511 | $1,628,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,219 | $1,589,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,605 | $1,569,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,974 | $1,558,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,315 | $1,545,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,345 | $1,524,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,121 | $1,485,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,824 | $1,446,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,230 | $1,440,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,054 | $1,438,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 183,545 | $1,408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,868 | $1,400,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,360 | $1,337,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 94,946 | $1,303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,865 | $1,286,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,675 | $1,266,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,603 | $1,252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,858 | $1,237,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,122 | $1,237,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,268 | $1,201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,242 | $1,198,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,834 | $1,191,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,500 | $1,182,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 79,249 | $1,178,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 319 | $1,177,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,666 | $1,170,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,449 | $1,147,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,637 | $1,091,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,745 | $1,061,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,265 | $1,051,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39,220 | $1,046,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,102 | $1,041,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,927 | $1,036,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 75,765 | $1,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,295 | $974,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,897 | $971,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,533 | $949,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,417 | $946,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,513 | $940,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 131,015 | $939,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,403 | $929,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,080 | $926,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 13,695 | $912,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,780 | $894,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,973 | $869,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,869 | $853,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,637 | $849,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,157 | $826,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,683 | $826,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,558 | $825,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,290 | $792,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,171 | $788,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 191,790 | $784,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,604 | $774,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,372 | $763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,801 | $756,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,366 | $751,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,893 | $740,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 53,517 | $738,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,373 | $728,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 127,807 | $722,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,153 | $711,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,856 | $708,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,545 | $708,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,035 | $696,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,279 | $691,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,002 | $676,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,766 | $674,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 46,015 | $649,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,705 | $626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,069 | $618,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,350 | $612,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,068 | $609,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,691 | $581,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 3,235 | $581,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,500 | $539,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,261 | $528,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 223 | $520,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,730 | $517,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 41,617 | $509,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 51,854 | $503,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,364 | $498,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,204 | $483,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,440 | $475,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,253 | $468,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,244 | $461,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,490 | $453,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,849 | $449,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,429 | $440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,738 | $432,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,989 | $421,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,788 | $415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 796 | $415,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,247 | $411,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,240 | $405,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,124 | $405,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,136 | $403,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,195 | $394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,260 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,874 | $387,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,232 | $387,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $386,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,912 | $379,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,920 | $370,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,775 | $359,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,125 | $354,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,318 | $353,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 23,754 | $341,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,295 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,319 | $328,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,150 | $326,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,319 | $315,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,048 | $313,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,332 | $310,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,464 | $307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,760 | $286,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,525 | $274,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,159 | $255,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,465 | $253,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,280 | $239,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,651 | $232,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,277 | $232,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 640 | $228,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,635 | $225,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,880 | $213,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,556 | $209,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,620 | $206,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,021 | $204,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,394 | $199,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,065 | $155,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 49,935 | $154,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 19,695 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714093-21-000002 | this filing | 2021-04-30 | acceptance time not in the bulk data set |