HoldingsChannel.com
Garner Asset Management Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Office Pptys Income Tr 210,735 -2,779 $6,457
     OPI210,735-2,779$6,457
AT&T INC 127,245 -4,896 $4,815
     T127,245-4,896$4,815
KAYNE ANDERSON MDSTM ENERGY 430,367 -22,176 $4,661
     KMF430,367-22,176$4,661
Concho Res Inc 50,627 +45,727 $3,438
     CXO50,627+45,727$3,438
Industrial Logistics PPTY 160,858 -2,698 $3,418
     ILPT160,858-2,698$3,418
APPLE INC 14,478 -30 $3,243
     AAPL14,478-30$3,243
FARMLAND PARTNERS INC 128,580 +8,129 $3,092
     FPI128,580+8,129$3,092
ISHARES TR (TIP) 25,001 +12 $2,907
     TIP25,001+12$2,907
AMAZON COM INC 1,562 +1 $2,711
     AMZN1,562+1$2,711
VERIZON COMMUNICATIONS INC 40,181 -474 $2,425
     VZ40,181-474$2,425
BERKSHIRE HATHAWAY INC DEL      $2,400
     BRK.B10,037+7,732$2,088
     BRK.A100UNCH$312
WEYERHAEUSER CO 86,254 -4,845 $2,389
     WY86,254-4,845$2,389
INTL PAPER CO 50,155 -1,975 $2,098
     IP50,155-1,975$2,098
ANNALY CAP MGMT INC 230,740 -3,445 $2,031
     NLY230,740-3,445$2,031
WAL MART STORES INC 16,916 -1,233 $2,008
     WMT16,916-1,233$2,008
TYSON FOODS INC 23,063 -218 $1,987
     TSN23,063-218$1,987
BOEING CO 5,105 -10 $1,943
     BA5,105-10$1,943
AUTONATION INC 34,035 -5,515 $1,726
     AN34,035-5,515$1,726
INTERNATIONAL BUSINESS MACHS 11,799 -689 $1,716
     IBM11,799-689$1,716
EATON VANCE MUN BD FD 132,351 -13,600 $1,715
     EIM132,351-13,600$1,715
COSTCO WHSL CORP NEW 5,686 -172 $1,638
     COST5,686-172$1,638
ALPHABET INC 1,294 -9 $1,577
     GOOG1,294-9$1,577
TRAVELERS COMPANIES INC 10,441 -1,199 $1,553
     TRV10,441-1,199$1,553
KAYNE ANDERSON MLP INVT CO 105,215 UNCH $1,521
     KYN105,215UNCH$1,521
CHEVRON CORP NEW 11,981 -2,924 $1,421
     CVX11,981-2,924$1,421
DOW CHEM CO 29,743 +14,000 $1,417
     COM29,743+14,000$1,417
APOLLO INVT CORP 82,563 -6,566 $1,328
     COM82,563-6,566$1,328
WHITESTONE REIT 95,322 -1,990 $1,312
     COM95,322-1,990$1,312
MOLSON COORS BREWING CO 22,613 -1,214 $1,300
     TAP22,613-1,214$1,300
WASTE MGMT INC DEL 11,071 -249 $1,273
     WM11,071-249$1,273
SCHWAB CHARLES CORP NEW 29,753 -150 $1,245
     SCHW29,753-150$1,245
BANK AMER CORP 42,035 -298 $1,226
     BAC42,035-298$1,226
CISCO SYS INC 24,598 -695 $1,215
     CSCO24,598-695$1,215
QUALCOMM INC 15,678 -1,298 $1,196
     QCOM15,678-1,298$1,196
INTEL CORP 22,948 -1,597 $1,183
     INTC22,948-1,597$1,183
MICROSOFT CORP 8,443 -156 $1,174
     MSFT8,443-156$1,174
UNITED PARCEL SERVICE INC 9,178 -1,085 $1,100
     UPS9,178-1,085$1,100
SOUTHERN CO 17,763 -2,800 $1,097
     SO17,763-2,800$1,097
CAL MAINE FOODS INC 27,337 -250 $1,092
     CALM27,337-250$1,092
CME GROUP INC 5,164 -36 $1,091
     CME5,164-36$1,091
ALPHABET INC 879 -9 $1,073
     GOOGL879-9$1,073
STMICROELECTRONICS N V 54,825 -500 $1,060
     STM54,825-500$1,060
JOHNSON & JOHNSON 7,728 -57 $1,000
     JNJ7,728-57$1,000
ZILLOW GROUP INC 33,635 +5,420 $994
     ZG33,635+5,420$994
LOCKHEED MARTIN CORP 2,538 +1 $990
     LMT2,538+1$990
INVESCO EXCHANGE TRADED FD T      $981
     S&P 500 EQL WGT9,080+9,080$981
CONSTELLATION BRANDS INC 4,733 +85 $981
     STZ4,733+85$981
DU PONT E I DE NEMOURS & CO 13,672 -318 $975
     COM13,672-318$975
KIMBERLY CLARK CORP 6,818 -599 $969
     KMB6,818-599$969
CORNING INC 32,950 -199 $940
     GLW32,950-199$940

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 09/30/2019: $134,281
At 06/30/2019: $129,382

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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