HoldingsChannel.com
All Stocks Held By Garner Asset Management Corp
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
KANSAS CITY SOUTHERN 5,812 -150 $890
     KSU5,812-150$890
DU PONT E I DE NEMOURS & CO 13,311 -361 $855
     COM13,311-361$855
SEALED AIR CORP NEW 21,310 -876 $849
     SEE21,310-876$849
ABERDEEN ASIA PACIFIC INCOM 199,058 -5,389 $846
     FAX199,058-5,389$846
PROSPECT CAPITAL CORPORATION 130,165 +22,825 $838
     PSEC130,165+22,825$838
DTF TAX FREE INCOME INC 56,450 -1,600 $835
     DTF56,450-1,600$835
CVS HEALTH CORP 10,891 -201 $809
     CVS10,891-201$809
MOSAIC CO NEW 37,397 -600 $809
     MOS37,397-600$809
INVESCO MUN OPPORTUNITY TR 65,475 -1,440 $809
     VMO65,475-1,440$809
MERCK & CO INC 8,882 -49 $808
     MRK8,882-49$808
APOLLO SR FLOATING RATE FD I 52,409 -550 $793
     AFT52,409-550$793
FEDEX CORP 5,055 +352 $764
     FDX5,055+352$764
EATON VANCE SR FLTNG RTE TR 55,126 -129 $747
     EFR55,126-129$747
UNION PAC CORP 4,066 UNCH $735
     UNP4,066UNCH$735
BLACKROCK INC 1,460 +5 $734
     BLK1,460+5$734
UNILEVER N V 12,373 -350 $711
     UN12,373-350$711
NORFOLK SOUTHERN CORP 3,532 UNCH $686
     NSC3,532UNCH$686
SEABOARD CORP 159 +13 $676
     SEB159+13$676
CALAVO GROWERS INC 7,441 +330 $674
     CVGW7,441+330$674
EATON VANCE FLTING RATE INC 48,115 -200 $660
     EFT48,115-200$660
SPDR S&P 500 ETF TR (SPY) 2,040 +5 $657
     SPY2,040+5$657
STRYKER CORP 3,076 UNCH $646
     SYK3,076UNCH$646
PROCTER AND GAMBLE CO 5,087 +2 $635
     PG5,087+2$635
EATON CORP PLC 6,660 UNCH $631
     ETN6,660UNCH$631
EVERGY INC 9,653 +6 $628
     EVRG9,653+6$628
PALO ALTO NETWORKS INC 2,659 +16 $615
     PANW2,659+16$615
GLADSTONE INVT CORP 45,324 -298 $601
     GAIN45,324-298$601
DISNEY WALT CO COM DISNEY 4,139 UNCH $599
     DIS4,139UNCH$599
DUKE ENERGY CORP NEW 6,490 +1 $592
     DUK6,490+1$592
TORTOISE MLP FD INC 52,960 +40 $580
     NTG52,960+40$580
SOLAR CAP LTD 26,930 +1,200 $555
     SLRC26,930+1,200$555
PENNANTPARK INVT CORP 84,791 -594 $554
     PNNT84,791-594$554
EQUITY RESIDENTIAL 6,837 -45 $553
     EQR6,837-45$553
EASTMAN CHEM CO 6,907 -50 $548
     EMN6,907-50$548
SENIOR HSG PPTYS TR 60,585 -1,113 $511
     SNH60,585-1,113$511
LOWES COS INC 4,232 UNCH $507
     LOW4,232UNCH$507
TWILIO INC 5,145 -150 $506
     TWLO5,145-150$506
CSX CORP 6,770 UNCH $490
     CSX6,770UNCH$490
NVIDIA CORP 2,073 +33 $488
     NVDA2,073+33$488
EMERSON ELEC CO 6,384 -50 $487
     EMR6,384-50$487
KONINKLIJKE PHILIPS N V 9,566 UNCH $467
     PHG9,566UNCH$467
INTUIT 1,777 +170 $466
     INTU1,777+170$466
TEXAS INSTRS INC 3,557 +56 $456
     TXN3,557+56$456
ENBRIDGE INC 11,340 +2 $451
     ENB11,340+2$451
DEERE & CO 2,492 UNCH $432
     DE2,492UNCH$432
CORTEVA INC 14,483 +1,307 $428
     CTVA14,483+1,307$428
MADISON SQUARE GARDEN CO 1,425 +316 $419
     COM1,425+316$419
GRAINGER W W INC 1,234 UNCH $418
     GWW1,234UNCH$418
REPUBLIC SVCS INC 4,509 +1 $404
     RSG4,509+1$404
NATIONAL GRID PLC 6,344 -100 $398
     NGG6,344-100$398
ASTRAZENECA PLC 7,840 UNCH $391
     AZN7,840UNCH$391
ISHARES TR (IJR) 4,211 +16 $353
     IJR4,211+16$353
APPLIED MATLS INC 5,724 UNCH $349
     AMAT5,724UNCH$349
ABBOTT LABS 3,988 UNCH $346
     ABT3,988UNCH$346
JPMORGAN CHASE & CO 2,444 +2 $341
     JPM2,444+2$341
3M CO 1,927 UNCH $340
     MMM1,927UNCH$340
UNITED TECHNOLOGIES CORP 2,258 UNCH $338
     UTX2,258UNCH$338
ONEOK INC NEW 4,374 UNCH $331
     OKE4,374UNCH$331
FIRST SOLAR INC 5,885 +65 $329
     FSLR5,885+65$329
CIT GROUP INC 4,061 +1 $324
     CIT4,061+1$324
PFIZER INC 8,234 UNCH $323
     PFE8,234UNCH$323
TORTOISE ENERGY INFRA CORP 17,800 -714 $319
     TYG17,800-714$319
INVESCO EXCHNG TRADED FD TR (BKLN) 13,646 +418 $311
     BKLN13,646+418$311
CREE INC 6,645 UNCH $307
     CREE6,645UNCH$307
Salesforce Com Inc 1,874 +135 $305
     CRM1,874+135$305
CATERPILLAR INC DEL 2,055 UNCH $304
     CAT2,055UNCH$304
REDFIN CORP 14,385 -172 $304
     RDFN14,385-172$304
SPIRE INC 3,655 UNCH $304
     SR3,655UNCH$304
Facebook Inc 1,465 -1 $301
     FB1,465-1$301
DREYFUS HIGH YIELD STRATEGIE      $296
     SH BEN INT95,551+95,551$296
GOLDMAN SACHS GROUP INC 1,240 UNCH $285
     GS1,240UNCH$285
QORVO INC 2,427 +2,427 $282
     QRVO2,427+2,427$282
NETFLIX INC 856 -90 $277
     NFLX856-90$277
SANOFI 5,459 UNCH $274
     SNY5,459UNCH$274
TELADOC INC 3,250 UNCH $272
     TDOC3,250UNCH$272
ISHARES TR (EFA) 3,823 +75 $265
     EFA3,823+75$265
SQUARE INC 4,225 UNCH $264
     SQ4,225UNCH$264
OWENS ILL INC 22,011 -1,660 $263
     OI22,011-1,660$263
TARGET CORP 2,052 +20 $263
     TGT2,052+20$263
ICICI BK LTD 16,469 UNCH $249
     IBN16,469UNCH$249
FIRST AMERN FINL CORP 4,146 -1 $242
     FAF4,146-1$242
CONSOLIDATED EDISON INC 2,655 +1 $240
     ED2,655+1$240
BOSTON PROPERTIES INC 1,697 +5 $234
     BXP1,697+5$234
Duke Realty Corp 6,596 UNCH $229
     DRE6,596UNCH$229
OLIN CORP 13,181 +4 $227
     OLN13,181+4$227
NIC INC 9,835 UNCH $220
     EGOV9,835UNCH$220
PENNANTPARK FLOATING RATE CA 17,636 UNCH $215
     PFLT17,636UNCH$215
PAYPAL HLDGS INC 1,980 +30 $214
     PYPL1,980+30$214
NORTHERN OIL & GAS INC NEV 88,800 -5,450 $208
     NOG88,800-5,450$208
XILINX INC 2,120 +2,120 $207
     XLNX2,120+2,120$207
CORPORATE OFFICE PPTYS TR 6,925 UNCH $203
     OFC6,925UNCH$203
AKAMAI TECHNOLOGIES INC 2,327 +2,327 $201
     AKAM2,327+2,327$201
OAKTREE STRATEGIC INCOME 23,724 -2,397 $194
     OCSI23,724-2,397$194
CREDIT SUISSE HIGH YLD BND F 30,595 -67 $76
     DHY30,595-67$76
DIGITAL ALLY INC 10,000 +0 $10
     DGLY10,000UNCH$10
AMERICAN CAMPUS CMNTYS INC $0 (exited)
     ACC0-4,165$0
AMERICAN INTL GROUP INC $0 (exited)
     AIG0-3,720$0
Church & Dwight Inc $0 (exited)
     CHD0-2,712$0
DREYFUS HIGH YIELD STRATEGIE 0 -95,342 $0 (exited)
     DHF0-95,342$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
DREYFUS HIGH YIELD STRATEGIE +95,551+$296
QRVO +2,427+$282
XLNX +2,120+$207
AKAM +2,327+$201
EntityShares/Amount
Change
Position Value
Change
DHF -95,342-$292
AIG -3,720-$207
CHD -2,712-$204
ACC -4,165-$200
EntityShares/Amount
Change
Position Value
Change
ILPT +25,296+$756
PSEC +22,825+$131
CXO +10,762+$1,938
APOLLO INVT CORP +8,140+$256
DELL +6,022+$302
BRK +2,378+$752
FPI +2,064+$183
CTVA +1,307+$59
SLRC +1,200+$24
WY +844+$241
EntityShares/Amount
Change
Position Value
Change
NOG -5,450+$23
FAX -5,389-$11
AN -2,590-$197
OCSI -2,397-$22
EIM -2,367-$41
T -2,297+$68
DOW CHEM CO -1,762+$114
OI -1,660+$20
DTF -1,600-$5
Size ($ 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

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

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