HoldingsChannel.com
All Stocks Held By Garner Asset Management Corp
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
CHEVRON CORP NEW 10,317 -1,562 $748
     CVX10,317-1,562$748
MERCK & CO INC 9,698 +816 $746
     MRK9,698+816$746
SPDR S&P 500 ETF TR (SPY) 2,845 +805 $733
     SPY2,845+805$733
CONSTELLATION BRANDS INC 5,017 +76 $719
     STZ5,017+76$719
ABERDEEN ASIA PACIFIC INCOM 209,844 +10,786 $709
     FAX209,844+10,786$709
CORNING INC 32,404 -300 $666
     GLW32,404-300$666
KANSAS CITY SOUTHERN 5,167 -645 $657
     KSU5,167-645$657
UNILEVER N V 13,373 +1,000 $652
     UN13,373+1,000$652
FEDEX CORP 5,350 +295 $649
     FDX5,350+295$649
DUKE ENERGY CORP NEW 7,260 +770 $587
     DUK7,260+770$587
BP PLC 23,435 +23,435 $572
     BP23,435+23,435$572
NVIDIA CORP 2,168 +95 $572
     NVDA2,168+95$572
UNION PAC CORP 4,026 -40 $568
     UNP4,026-40$568
EATON VANCE SR FLTNG RTE TR 54,998 -128 $543
     EFR54,998-128$543
DTF TAX FREE INCOME INC 38,450 -18,000 $536
     DTF38,450-18,000$536
WHITESTONE REIT 86,130 -9,087 $534
     COM86,130-9,087$534
PROCTER AND GAMBLE CO 4,821 -266 $530
     PG4,821-266$530
SEALED AIR CORP NEW 21,127 -183 $522
     SEE21,127-183$522
NORFOLK SOUTHERN CORP 3,533 +1 $516
     NSC3,533+1$516
KAYNE ANDERSON MLP INVT CO 141,215 +36,100 $513
     KYN141,215+36,100$513
EVERGY INC 9,180 -473 $505
     EVRG9,180-473$505
STRYKER CORP 3,026 -50 $504
     SYK3,026-50$504
EATON VANCE FLTING RATE INC 48,515 +400 $497
     EFT48,515+400$497
EATON CORP PLC 6,360 -300 $494
     ETN6,360-300$494
TELADOC INC 3,190 -60 $494
     TDOC3,190-60$494
SEABOARD CORP 173 +14 $487
     SEB173+14$487
CALAVO GROWERS INC 8,266 +825 $477
     CVGW8,266+825$477
INTUIT 2,017 +240 $464
     INTU2,017+240$464
TWILIO INC 5,045 -100 $451
     TWLO5,045-100$451
MOSAIC CO NEW 41,527 +4,130 $449
     MOS41,527+4,130$449
BROADCOM INC 1,851 +1,851 $439
     AVGO1,851+1,851$439
PALO ALTO NETWORKS INC 2,604 -55 $427
     PANW2,604-55$427
DISNEY WALT CO COM DISNEY 4,365 +226 $422
     DIS4,365+226$422
FIRST AMERN FINL CORP 9,848 +5,702 $418
     FAF9,848+5,702$418
EQUITY RESIDENTIAL 6,646 -191 $410
     EQR6,646-191$410
SOLAR CAP LTD 34,591 +7,661 $403
     SLRC34,591+7,661$403
DU PONT E I DE NEMOURS & CO 11,570 -1,741 $395
     COM11,570-1,741$395
TEXAS INSTRS INC 3,937 +380 $393
     TXN3,937+380$393
NATIONAL GRID PLC 6,514 +170 $380
     NGG6,514+170$380
CORTEVA INC 16,073 +1,590 $378
     CTVA16,073+1,590$378
CSX CORP 6,520 -250 $374
     CSX6,520-250$374
XILINX INC 4,695 +2,575 $366
     XLNX4,695+2,575$366
KONINKLIJKE PHILIPS N V 8,838 -728 $355
     PHG8,838-728$355
ASTRAZENECA PLC 7,890 +50 $352
     AZN7,890+50$352
PENNANTPARK INVT CORP 133,048 +48,257 $345
     PNNT133,048+48,257$345
DEERE & CO 2,487 -5 $344
     DE2,487-5$344
GLADSTONE INVT CORP 43,577 -1,747 $342
     GAIN43,577-1,747$342
REPUBLIC SVCS INC 4,437 -72 $333
     RSG4,437-72$333
ENBRIDGE INC 11,340 UNCH $330
     ENB11,340UNCH$330
LOWES COS INC 3,832 -400 $330
     LOW3,832-400$330
MADISON SQUARE GARDEN CO 1,529 +104 $323
     COM1,529+104$323
EASTMAN CHEM CO 6,828 -79 $318
     EMN6,828-79$318
ABBOTT LABS 3,938 -50 $311
     ABT3,938-50$311
EMERSON ELEC CO 6,384 UNCH $304
     EMR6,384UNCH$304
NETFLIX INC 806 -50 $303
     NFLX806-50$303
Facebook Inc 1,798 +333 $300
     FB1,798+333$300
GRAINGER W W INC 1,209 -25 $300
     GWW1,209-25$300
Salesforce Com Inc 1,976 +102 $285
     CRM1,976+102$285
APPLIED MATLS INC 5,865 +141 $269
     AMAT5,865+141$269
3M CO 1,927 UNCH $263
     MMM1,927UNCH$263
PFIZER INC 8,060 -174 $263
     PFE8,060-174$263
SQUARE INC 4,855 +630 $254
     SQ4,855+630$254
SPIRE INC 3,280 -375 $244
     SR3,280-375$244
SANOFI 5,459 UNCH $239
     SNY5,459UNCH$239
ISHARES TR (IJR) 4,211 UNCH $236
     IJR4,211UNCH$236
UNITED TECHNOLOGIES CORP 2,498 +240 $236
     UTX2,498+240$236
CREE INC 6,620 -25 $235
     CREE6,620-25$235
ISHARES TR (IYY) 1,766 +1,766 $223
     IYY1,766+1,766$223
JPMORGAN CHASE & CO 2,446 +2 $220
     JPM2,446+2$220
REDFIN CORP 14,105 -280 $217
     RDFN14,105-280$217
AKAMAI TECHNOLOGIES INC 2,357 +30 $216
     AKAM2,357+30$216
CATERPILLAR INC DEL 1,828 -227 $212
     CAT1,828-227$212
Duke Realty Corp 6,522 -74 $211
     DRE6,522-74$211
FIRST SOLAR INC 5,715 -170 $206
     FSLR5,715-170$206
DREYFUS HIGH YIELD STRATEGIE      $204
     SH BEN INT89,794-5,757$204
INVESCO EXCHNG TRADED FD TR (BKLN) 9,823 -3,823 $201
     BKLN9,823-3,823$201
OWENS ILL INC 25,882 +3,871 $184
     OI25,882+3,871$184
OLIN CORP 13,886 +705 $162
     OLN13,886+705$162
ICICI BK LTD 16,469 UNCH $140
     IBN16,469UNCH$140
OAKTREE STRATEGIC INCOME 21,681 -2,043 $120
     OCSI21,681-2,043$120
PENNANTPARK FLOATING RATE CA 17,794 +158 $86
     PFLT17,794+158$86
NORTHERN OIL & GAS INC NEV 92,400 +3,600 $61
     NOG92,400+3,600$61
CREDIT SUISSE HIGH YLD BND F 26,201 -4,394 $48
     DHY26,201-4,394$48
TORTOISE ENERGY INFRA CORP 17,800 UNCH $46
     TYG17,800UNCH$46
TORTOISE MLP FD INC 52,860 -100 $45
     NTG52,860-100$45
DIGITAL ALLY INC 10,000 +0 $9
     DGLY10,000UNCH$9
BOSTON PROPERTIES INC $0 (exited)
     BXP0-1,697$0
CIT GROUP INC $0 (exited)
     CIT0-4,061$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-2,655$0
ISHARES TR $0 (exited)
     EFA0-3,823$0
NIC INC $0 (exited)
     EGOV0-9,835$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-1,240$0
CORPORATE OFFICE PPTYS TR $0 (exited)
     OFC0-6,925$0
ONEOK INC NEW $0 (exited)
     OKE0-4,374$0
PAYPAL HLDGS INC $0 (exited)
     PYPL0-1,980$0
QORVO INC $0 (exited)
     QRVO0-2,427$0
SENIOR HSG PPTYS TR $0 (exited)
     SNH0-60,585$0
TARGET CORP 0 -2,052 $0 (exited)
     TGT0-2,052$0

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

EntityShares/Amount
Change
Position Value
Change
BP +23,435+$572
AVGO +1,851+$439
IYY +1,766+$223
EntityShares/Amount
Change
Position Value
Change
SNH -60,585-$511
OKE -4,374-$331
CIT -4,061-$324
GS -1,240-$285
QRVO -2,427-$282
EFA -3,823-$265
TGT -2,052-$263
ED -2,655-$240
BXP -1,697-$234
EGOV -9,835-$220
EntityShares/Amount
Change
Position Value
Change
PSEC +56,900-$43
PNNT +48,257-$209
ILPT +40,038-$207
KYN +36,100-$951
APOLLO INVT CORP +22,626-$819
IP +21,843-$75
FPI +18,762+$82
NLY +13,250-$934
AFT +12,650-$38
DELL +11,198+$180
EntityShares/Amount
Change
Position Value
Change
KMF -46,924-$3,240
EIM -45,441-$619
DTF -18,000-$299
CXO -14,249-$3,356
WHITESTONE REIT -9,087-$763
DREYFUS HIGH YIELD STRATEGIE -5,757-$92
TIP -5,128-$571
OPI -4,542-$1,149
DHY -4,394-$28
Size ($ 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

All Stocks Held By Garner Asset Management Corp | www.HoldingsChannel.com

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