HoldingsChannel.com
Garner Asset Management Corp Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Office Pptys Income Tr 205,147 -4,542 $5,590
     OPI205,147-4,542$5,590
Industrial Logistics PPTY 226,192 +40,038 $3,967
     ILPT226,192+40,038$3,967
AT&T INC 133,187 +8,239 $3,882
     T133,187+8,239$3,882
APPLE INC 14,907 +166 $3,791
     AAPL14,907+166$3,791
AMAZON COM INC 1,754 +151 $3,420
     AMZN1,754+151$3,420
FARMLAND PARTNERS INC 149,406 +18,762 $3,357
     FPI149,406+18,762$3,357
BERKSHIRE HATHAWAY INC DEL      $3,072
     BRK.B15,317+2,902$2,800
     BRK.A100UNCH$272
ISHARES TR (TIP) 19,935 -5,128 $2,351
     TIP19,935-5,128$2,351
INTL PAPER CO 72,418 +21,843 $2,254
     IP72,418+21,843$2,254
VERIZON COMMUNICATIONS INC 40,527 +403 $2,178
     VZ40,527+403$2,178
WAL MART STORES INC 18,029 +1,133 $2,048
     WMT18,029+1,133$2,048
Concho Res Inc 47,140 -14,249 $2,020
     CXO47,140-14,249$2,020
WEYERHAEUSER CO 94,546 +7,448 $1,603
     WY94,546+7,448$1,603
COSTCO WHSL CORP NEW 5,532 -154 $1,578
     COST5,532-154$1,578
MICROSOFT CORP 9,831 +1,220 $1,551
     MSFT9,831+1,220$1,551
ALPHABET INC 1,301 +21 $1,513
     GOOG1,301+21$1,513
INTERNATIONAL BUSINESS MACHS 12,730 +459 $1,412
     IBM12,730+459$1,412
TRAVELERS COMPANIES INC 13,913 +3,102 $1,382
     TRV13,913+3,102$1,382
DELL TECHNOLOGIES INC 33,359 +11,198 $1,319
     DELL33,359+11,198$1,319
QUALCOMM INC 19,343 +3,663 $1,309
     QCOM19,343+3,663$1,309
INTEL CORP 23,854 +903 $1,291
     INTC23,854+903$1,291
TYSON FOODS INC 22,010 -955 $1,274
     TSN22,010-955$1,274
KAYNE ANDERSON MDSTM ENERGY 381,926 -46,924 $1,272
     KMF381,926-46,924$1,272
ANNALY CAP MGMT INC 243,515 +13,250 $1,235
     NLY243,515+13,250$1,235
ZILLOW GROUP INC 36,364 +2,359 $1,235
     ZG36,364+2,359$1,235
CAL MAINE FOODS INC 26,362 -1,075 $1,159
     CALM26,362-1,075$1,159
STMICROELECTRONICS N V 52,265 -1,960 $1,117
     STM52,265-1,960$1,117
CME GROUP INC 6,164 +751 $1,066
     CME6,164+751$1,066
EATON VANCE MUN BD FD 84,543 -45,441 $1,055
     EIM84,543-45,441$1,055
BOEING CO 6,892 +1,650 $1,028
     BA6,892+1,650$1,028
ALPHABET INC 872 -8 $1,013
     GOOGL872-8$1,013
CISCO SYS INC 24,713 +110 $971
     CSCO24,713+110$971
SOUTHERN CO 17,813 +450 $964
     SO17,813+450$964
WASTE MGMT INC DEL 10,369 -309 $960
     WM10,369-309$960
UNITED PARCEL SERVICE INC 10,178 +980 $951
     UPS10,178+980$951
CVS HEALTH CORP 15,759 +4,868 $935
     CVS15,759+4,868$935
INVESCO EXCHANGE TRADED FD T      $920
     S&P 500 EQL WGT10,947+1,763$920
JOHNSON & JOHNSON 7,008 -257 $919
     JNJ7,008-257$919
SCHWAB CHARLES CORP NEW 27,234 -1,949 $916
     SCHW27,234-1,949$916
KIMBERLY CLARK CORP 7,131 +266 $912
     KMB7,131+266$912
BANK AMER CORP 42,360 +724 $899
     BAC42,360+724$899
BLACKROCK INC 1,995 +535 $878
     BLK1,995+535$878
MOLSON COORS BREWING CO 22,385 +871 $873
     TAP22,385+871$873
DOW CHEM CO 28,577 +596 $836
     COM28,577+596$836
LOCKHEED MARTIN CORP 2,359 -171 $800
     LMT2,359-171$800
PROSPECT CAPITAL CORPORATION 187,065 +56,900 $795
     PSEC187,065+56,900$795
INVESCO MUN OPPORTUNITY TR 69,225 +3,750 $793
     VMO69,225+3,750$793
AUTONATION INC 27,765 -3,680 $779
     AN27,765-3,680$779
APOLLO INVT CORP 113,329 +22,626 $765
     COM113,329+22,626$765
APOLLO SR FLOATING RATE FD I 65,059 +12,650 $755
     AFT65,059+12,650$755

See Full List: All Stocks Held By Garner Asset Management Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Garner Asset Management Corp

Size ($ in 1000's)
At 03/31/2020: $111,087
At 12/31/2019: $144,365

Garner Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Garner Asset Management Corp 13F filings. Link to 13F filings: SEC filings

Garner Asset Management Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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