HoldingsChannel.com
Garner Asset Management Corp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Office Pptys Income Tr 209,689 -1,046 $6,739
     OPI209,689-1,046$6,739
Concho Res Inc 61,389 +10,762 $5,376
     CXO61,389+10,762$5,376
AT&T INC 124,948 -2,297 $4,883
     T124,948-2,297$4,883
KAYNE ANDERSON MDSTM ENERGY 428,850 -1,517 $4,512
     KMF428,850-1,517$4,512
APPLE INC 14,741 +263 $4,329
     AAPL14,741+263$4,329
Industrial Logistics PPTY 186,154 +25,296 $4,174
     ILPT186,154+25,296$4,174
FARMLAND PARTNERS INC 130,644 +2,064 $3,275
     FPI130,644+2,064$3,275
BERKSHIRE HATHAWAY INC DEL      $3,152
     BRK.B12,415+2,378$2,812
     BRK.A100UNCH$340
AMAZON COM INC 1,603 +41 $2,962
     AMZN1,603+41$2,962
ISHARES TR (TIP) 25,063 +62 $2,922
     TIP25,063+62$2,922
WEYERHAEUSER CO 87,098 +844 $2,630
     WY87,098+844$2,630
VERIZON COMMUNICATIONS INC 40,124 -57 $2,464
     VZ40,124-57$2,464
INTL PAPER CO 50,575 +420 $2,329
     IP50,575+420$2,329
ANNALY CAP MGMT INC 230,265 -475 $2,169
     NLY230,265-475$2,169
TYSON FOODS INC 22,965 -98 $2,091
     TSN22,965-98$2,091
WAL MART STORES INC 16,896 -20 $2,008
     WMT16,896-20$2,008
ALPHABET INC 1,280 -14 $1,711
     GOOG1,280-14$1,711
BOEING CO 5,242 +137 $1,708
     BA5,242+137$1,708
EATON VANCE MUN BD FD 129,984 -2,367 $1,674
     EIM129,984-2,367$1,674
COSTCO WHSL CORP NEW 5,686 UNCH $1,671
     COST5,686UNCH$1,671
INTERNATIONAL BUSINESS MACHS 12,271 +472 $1,645
     IBM12,271+472$1,645
APOLLO INVT CORP 90,703 +8,140 $1,584
     COM90,703+8,140$1,584
ZILLOW GROUP INC 34,005 +370 $1,555
     ZG34,005+370$1,555
DOW CHEM CO 27,981 -1,762 $1,531
     COM27,981-1,762$1,531
AUTONATION INC 31,445 -2,590 $1,529
     AN31,445-2,590$1,529
TRAVELERS COMPANIES INC 10,811 +370 $1,481
     TRV10,811+370$1,481
BANK AMER CORP 41,636 -399 $1,466
     BAC41,636-399$1,466
KAYNE ANDERSON MLP INVT CO 105,115 -100 $1,464
     KYN105,115-100$1,464
STMICROELECTRONICS N V 54,225 -600 $1,459
     STM54,225-600$1,459
CHEVRON CORP NEW 11,879 -102 $1,432
     CVX11,879-102$1,432
SCHWAB CHARLES CORP NEW 29,183 -570 $1,388
     SCHW29,183-570$1,388
QUALCOMM INC 15,680 +2 $1,383
     QCOM15,680+2$1,383
INTEL CORP 22,951 +3 $1,374
     INTC22,951+3$1,374
MICROSOFT CORP 8,611 +168 $1,358
     MSFT8,611+168$1,358
WHITESTONE REIT 95,217 -105 $1,297
     COM95,217-105$1,297
WASTE MGMT INC DEL 10,678 -393 $1,217
     WM10,678-393$1,217
CISCO SYS INC 24,603 +5 $1,180
     CSCO24,603+5$1,180
ALPHABET INC 880 +1 $1,179
     GOOGL880+1$1,179
CAL MAINE FOODS INC 27,437 +100 $1,173
     CALM27,437+100$1,173
MOLSON COORS BREWING CO 21,514 -1,099 $1,160
     TAP21,514-1,099$1,160
DELL TECHNOLOGIES INC 22,161 +6,022 $1,139
     DELL22,161+6,022$1,139
SOUTHERN CO 17,363 -400 $1,106
     SO17,363-400$1,106
CME GROUP INC 5,413 +249 $1,087
     CME5,413+249$1,087
UNITED PARCEL SERVICE INC 9,198 +20 $1,077
     UPS9,198+20$1,077
INVESCO EXCHANGE TRADED FD T      $1,063
     S&P 500 EQL WGT9,184+104$1,063
JOHNSON & JOHNSON 7,265 -463 $1,060
     JNJ7,265-463$1,060
LOCKHEED MARTIN CORP 2,530 -8 $985
     LMT2,530-8$985
CORNING INC 32,704 -246 $952
     GLW32,704-246$952
KIMBERLY CLARK CORP 6,865 +47 $944
     KMB6,865+47$944
CONSTELLATION BRANDS INC 4,941 +208 $938
     STZ4,941+208$938

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 12/31/2019: $144,365
At 09/30/2019: $134,281

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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