HoldingsChannel.com
Garner Asset Management Corp Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Office Pptys Income Tr 213,514 +104,434 $5,609
     OPI213,514+104,434$5,609
KAYNE ANDERSON MDSTM ENERGY 452,543 +2,938 $5,240
     KMF452,543+2,938$5,240
AT&T INC 132,141 +1,664 $4,428
     T132,141+1,664$4,428
Industrial Logistics PPTY 163,556 +163,556 $3,405
     ILPT163,556+163,556$3,405
AMAZON COM INC 1,561 +55 $2,956
     AMZN1,561+55$2,956
ISHARES TR (TIP) 24,989 -1,680 $2,886
     TIP24,989-1,680$2,886
APPLE INC 14,508 +412 $2,872
     AAPL14,508+412$2,872
0 120,451 +701 $2,813
     FPI120,451+701$2,813
WEYERHAEUSER CO 91,099 +14,814 $2,400
     WY91,099+14,814$2,400
VERIZON COMMUNICATIONS INC 40,655 +552 $2,323
     VZ40,655+552$2,323
INTL PAPER CO 52,130 +1,850 $2,258
     IP52,130+1,850$2,258
ANNALY CAP MGMT INC 234,185 +138,655 $2,138
     NLY234,185+138,655$2,138
WAL MART STORES INC 18,149 +185 $2,005
     WMT18,149+185$2,005
TYSON FOODS INC 23,281 -347 $1,880
     TSN23,281-347$1,880
BOEING CO 5,115 +55 $1,862
     BA5,115+55$1,862
CHEVRON CORP NEW 14,905 +32 $1,855
     CVX14,905+32$1,855
EATON VANCE MUN BD FD 145,951 -15,613 $1,814
     EIM145,951-15,613$1,814
TRAVELERS COMPANIES INC 11,640 UNCH $1,741
     TRV11,640UNCH$1,741
INTERNATIONAL BUSINESS MACHS 12,488 -694 $1,722
     IBM12,488-694$1,722
AUTONATION INC 39,550 -11,810 $1,659
     AN39,550-11,810$1,659
KAYNE ANDERSON MLP INVT CO 105,215 UNCH $1,611
     KYN105,215UNCH$1,611
COSTCO WHSL CORP NEW 5,858 +100 $1,548
     COST5,858+100$1,548
APOLLO INVT CORP 89,129 +89,129 $1,408
     COM89,129+89,129$1,408
ALPHABET INC 1,303 +20 $1,408
     GOOG1,303+20$1,408
CISCO SYS INC 25,293 -571 $1,384
     CSCO25,293-571$1,384
MOLSON COORS BREWING CO 23,827 +576 $1,334
     TAP23,827+576$1,334
WASTE MGMT INC DEL 11,320 -87 $1,306
     WM11,320-87$1,306
QUALCOMM INC 16,976 +281 $1,291
     QCOM16,976+281$1,291
ZILLOW GROUP INC 28,215 +3,995 $1,291
     ZG28,215+3,995$1,291
WHITESTONE REIT 97,312 -8,915 $1,235
     COM97,312-8,915$1,235
BANK AMER CORP 42,333 +601 $1,228
     BAC42,333+601$1,228
SCHWAB CHARLES CORP NEW 29,903 -149 $1,202
     SCHW29,903-149$1,202
INTEL CORP 24,545 +322 $1,175
     INTC24,545+322$1,175
MICROSOFT CORP 8,599 +235 $1,152
     MSFT8,599+235$1,152
CAL MAINE FOODS INC 27,587 -1,090 $1,151
     CALM27,587-1,090$1,151
SOUTHERN CO 20,563 -1,000 $1,137
     SO20,563-1,000$1,137
CORNING INC 33,149 +177 $1,102
     GLW33,149+177$1,102
JOHNSON & JOHNSON 7,785 -278 $1,084
     JNJ7,785-278$1,084
UNITED PARCEL SERVICE INC 10,263 -20 $1,060
     UPS10,263-20$1,060
DU PONT E I DE NEMOURS & CO 13,990 +13,990 $1,050
     COM13,990+13,990$1,050
SEALED AIR CORP NEW 24,086 -3,088 $1,030
     SEE24,086-3,088$1,030
CME GROUP INC 5,200 +55 $1,009
     CME5,200+55$1,009
MOSAIC CO NEW 39,822 +50 $997
     MOS39,822+50$997
KIMBERLY CLARK CORP 7,417 -88 $989
     KMB7,417-88$989
STMICROELECTRONICS N V 55,325 -950 $975
     STM55,325-950$975
ALPHABET INC 888 +13 $962
     GOOGL888+13$962
APOLLO SR FLOATING RATE FD I 63,159 UNCH $944
     AFT63,159UNCH$944
INVESCO MUN OPPORTUNITY TR 75,940 -5,300 $934
     VMO75,940-5,300$934
LOCKHEED MARTIN CORP 2,537 +1 $922
     LMT2,537+1$922
CONSTELLATION BRANDS INC 4,648 +105 $915
     STZ4,648+105$915

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 06/30/2019: $129,382
At 03/31/2019: $124,970

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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