0001714093-21-000004.txt : 20211029
0001714093-21-000004.hdr.sgml : 20211029
20211029140447
ACCESSION NUMBER: 0001714093-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211029
DATE AS OF CHANGE: 20211029
EFFECTIVENESS DATE: 20211029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Garner Asset Management Corp
CENTRAL INDEX KEY: 0001714093
IRS NUMBER: 481201163
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18125
FILM NUMBER: 211362334
BUSINESS ADDRESS:
STREET 1: 5700 GRANITE PKWY
STREET 2: SUITE 200
CITY: PLANO
STATE: TX
ZIP: 75024
BUSINESS PHONE: 2143876095
MAIL ADDRESS:
STREET 1: 5700 GRANITE PKWY
STREET 2: SUITE 200
CITY: PLANO
STATE: TX
ZIP: 75024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001714093
XXXXXXXX
09-30-2021
09-30-2021
Garner Asset Management Corp
5700 GRANITE PKWY
SUITE 200
PLANO
TX
75024
13F HOLDINGS REPORT
028-18125
N
Robert S Garner
President
2143876095
Robert S Garner
Plano
TX
10-29-2021
0
173
221255
false
INFORMATION TABLE
2
13FTable930.xml
3Q 2021 13F TABLE
0
COM
31154R109
3986
157846
SH
SOLE
157846
0
0
3M CO
COM
88579Y101
344
1960
SH
SOLE
1960
0
0
ABBOTT LABS
COM
002824100
385
3260
SH
SOLE
3260
0
0
ABBVIE INC
COM
00287Y109
370
3428
SH
SOLE
3428
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
786
189414
SH
SOLE
189414
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
278
2702
SH
SOLE
2702
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
241
2307
SH
SOLE
2307
0
0
ALBEMARLE CORP
COM
012653101
503
2295
SH
SOLE
2295
0
0
ALCOA CORP
COM
013872106
463
9464
SH
SOLE
9464
0
0
ALPHABET INC
CAP STK CL C
02079K107
3358
1260
SH
SOLE
1260
0
0
ALPHABET INC
CAP STK CL A
02079K305
2259
845
SH
SOLE
845
0
0
AMAZON COM INC
COM
023135106
5752
1751
SH
SOLE
1751
0
0
AMERICAN EXPRESS CO
COM
025816109
209
1247
SH
SOLE
1247
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
300
5465
SH
SOLE
5465
0
0
ANNALY CAP MGMT INC
COM
035710409
1844
218955
SH
SOLE
218955
0
0
APOLLO INVT CORP
COM
03761U106
1252
96546
SH
SOLE
96546
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1260
79749
SH
SOLE
79749
0
0
APPLE INC
COM
037833100
7955
56219
SH
SOLE
56219
0
0
APPLIED MATLS INC
COM
038222105
1649
12808
SH
SOLE
12808
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
427
7105
SH
SOLE
7105
0
0
AT&T INC
COM
00206R102
5166
191244
SH
SOLE
191244
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
435
2177
SH
SOLE
2177
0
0
AUTONATION INC
COM
05329W102
2308
18955
SH
SOLE
18955
0
0
BANK AMER CORP
COM
060505104
1614
38032
SH
SOLE
38032
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
411
100
SH
SOLE
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6042
22136
SH
SOLE
22136
0
0
BLACKROCK INC
COM
09247X101
3373
4022
SH
SOLE
4022
0
0
BOEING CO
COM
097023105
1064
4837
SH
SOLE
4837
0
0
BOOKING HLDGS INC
COM
09857L108
712
300
SH
SOLE
300
0
0
BP PLC
SPONSORED ADR
055622104
698
25555
SH
SOLE
25555
0
0
BROADCOM INC
COM
11135F101
1095
2257
SH
SOLE
2257
0
0
BRUNSWICK CORP
COM
117043109
534
19260
SH
SOLE
19260
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1138
31457
SH
SOLE
31457
0
0
CALAVO GROWERS INC
COM
128246105
531
13888
SH
SOLE
13888
0
0
CATERPILLAR INC DEL
COM
149123101
453
2359
SH
SOLE
2359
0
0
CHEVRON CORP NEW
COM
166764100
1099
10830
SH
SOLE
10830
0
0
Church & Dwight Inc
COM
171340102
262
3172
SH
SOLE
3172
0
0
CISCO SYS INC
COM
17275R102
1361
24997
SH
SOLE
24997
0
0
CIT GROUP INC
COM
125581801
216
3073
SH
SOLE
3073
0
0
CME GROUP INC
COM
12572Q105
2348
12140
SH
SOLE
12140
0
0
CONOCOPHILLIPS
COM
20825C104
941
13880
SH
SOLE
13880
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1299
6163
SH
SOLE
6163
0
0
CORNING INC
COM
219350105
1207
33089
SH
SOLE
33089
0
0
CORTEVA INC
COM
22052L104
752
17863
SH
SOLE
17863
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2608
5803
SH
SOLE
5803
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
49
19761
SH
SOLE
19761
0
0
CREE INC
COM
225447101
528
6545
SH
SOLE
6545
0
0
CSX CORP
COM
126408103
568
19100
SH
SOLE
19100
0
0
CVS HEALTH CORP
COM
126650100
1337
15756
SH
SOLE
15756
0
0
DEERE & CO
COM
244199105
856
2553
SH
SOLE
2553
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3639
34980
SH
SOLE
34980
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
729
4310
SH
SOLE
4310
0
0
DIVERSIFIED HEALTHCARE TR
COM SHS BEN INT
25525P107
3220
132940
SH
SOLE
132940
0
0
DIVERSIFIED HEALTHCARE TR
COM SHS BEN INT
25525P107
4609
183536
SH
SOLE
183536
0
0
DOCUSIGN INC
COM
256163106
447
1735
SH
SOLE
1735
0
0
DOMINION ENERGY INC
COM
25746U109
275
3760
SH
SOLE
3760
0
0
DOW CHEM CO
COM
260543103
1657
28780
SH
SOLE
28780
0
0
DRAFTKINGS INC
COM CL A
26142R104
305
6340
SH
SOLE
6340
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
161
49714
SH
SOLE
49714
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
319
22054
SH
SOLE
22054
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
726
10681
SH
SOLE
10681
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
680
6970
SH
SOLE
6970
0
0
Duke Realty Corp
COM NEW
264411505
312
6526
SH
SOLE
6526
0
0
EASTMAN CHEM CO
COM
277432100
623
6179
SH
SOLE
6179
0
0
EATON CORP PLC
SHS
G29183103
744
4985
SH
SOLE
4985
0
0
EATON VANCE FLTING RATE INC
COM
278279104
670
46015
SH
SOLE
46015
0
0
EATON VANCE MUN BD FD
COM
27827X101
1278
95487
SH
SOLE
95487
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
781
53471
SH
SOLE
53471
0
0
EMERSON ELEC CO
COM
291011104
540
5730
SH
SOLE
5730
0
0
ENBRIDGE INC
COM
29250N105
439
11026
SH
SOLE
11026
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
347
4293
SH
SOLE
4293
0
0
EVERGY INC
COM
30034W106
507
8152
SH
SOLE
8152
0
0
EXXON MOBIL CORP
COM
30231G102
449
7641
SH
SOLE
7641
0
0
Facebook Inc
CL A
30303M102
695
2048
SH
SOLE
2048
0
0
FEDEX CORP
COM
31428X106
1517
6918
SH
SOLE
6918
0
0
FIRST AMERN FINL CORP
COM
31847R102
1056
15742
SH
SOLE
15742
0
0
FIRST SOLAR INC
COM
336433107
563
5900
SH
SOLE
5900
0
0
GENERAL DYNAMICS CORP
COM
369550108
548
2794
SH
SOLE
2794
0
0
GLADSTONE INVT CORP
COM
376546107
573
41322
SH
SOLE
41322
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
1894
76091
SH
SOLE
76091
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y277
2080
42852
SH
SOLE
42852
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
469
1240
SH
SOLE
1240
0
0
GRAINGER W W INC
COM
384802104
588
1495
SH
SOLE
1495
0
0
ICICI BK LTD
ADR
45104G104
230
12195
SH
SOLE
12195
0
0
Industrial Logistics PPTY
COM
456237106
8056
317039
SH
SOLE
317039
0
0
INTEL CORP
COM
458140100
1170
21963
SH
SOLE
21963
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2823
20322
SH
SOLE
20322
0
0
INTL PAPER CO
COM
460146103
5043
90184
SH
SOLE
90184
0
0
INTUIT
COM
461202103
1164
2158
SH
SOLE
2158
0
0
INVESCO EXCHANGE TRADED FD T S&P 500
EQL WGT
46137V357
1893
12632
SH
SOLE
12632
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1450
65588
SH
SOLE
65588
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
837
61108
SH
SOLE
61108
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1592
4448
SH
SOLE
4448
0
0
IROBOT CORP
COM
462726100
346
4407
SH
SOLE
4407
0
0
ISHARES TR
TIPS BD ETF
464287176
852
6673
SH
SOLE
6673
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
465
4256
SH
SOLE
4256
0
0
ISHARES TR
DOW JONES US ETF
464287846
420
3893
SH
SOLE
3893
0
0
ISHARES TR
MSCI EAFE ETF
464287465
405
5189
SH
SOLE
5189
0
0
JOHNSON & JOHNSON
COM
478160104
1073
6641
SH
SOLE
6641
0
0
JPMORGAN CHASE & CO
COM
46625H100
380
2319
SH
SOLE
2319
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
317
1170
SH
SOLE
1170
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1694
232645
SH
SOLE
232645
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
1037
129615
SH
SOLE
129615
0
0
KIMBERLY CLARK CORP
COM
494368103
1649
12449
SH
SOLE
12449
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
419
9430
SH
SOLE
9430
0
0
LOCKHEED MARTIN CORP
COM
539830109
1149
3330
SH
SOLE
3330
0
0
LOWES COS INC
COM
548661107
790
3894
SH
SOLE
3894
0
0
MADISON SQUARE GARDEN CO
COM
55825T903
596
3205
SH
SOLE
3205
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
223
640
SH
SOLE
640
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
777
9591
SH
SOLE
9591
0
0
MEDTRONIC PLC
SHS
G5960L103
208
1663
SH
SOLE
1663
0
0
MERCK & CO INC
COM
58933Y105
727
9672
SH
SOLE
9672
0
0
MICRON TECHNOLOGY INC
COM
595112103
217
3060
SH
SOLE
3060
0
0
MICROSOFT CORP
COM
594918104
2793
9907
SH
SOLE
9907
0
0
MOLSON COORS BREWING CO
CL B
60871R209
971
20941
SH
SOLE
20941
0
0
MOSAIC CO NEW
COM
61945C103
1428
39988
SH
SOLE
39988
0
0
NATIONAL GRID PLC
SPONSORED ADR
636274409
286
4796
SH
SOLE
4796
0
0
NETFLIX INC
COM
64110L106
486
796
SH
SOLE
796
0
0
NORFOLK SOUTHERN CORP
COM
655844108
846
3534
SH
SOLE
3534
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
144
20365
SH
SOLE
20365
0
0
Office Pptys Income Tr
COM SHS BEN INT
67623C109
7884
311268
SH
SOLE
311268
0
0
OLD REP INTL CORP
COM
680223104
794
34307
SH
SOLE
34307
0
0
OLIN CORP
COM PAR $1
680665205
1870
38757
SH
SOLE
38757
0
0
ONEOK INC NEW
COM
682680103
2601
44845
SH
SOLE
44845
0
0
OWENS ILL INC
COM NEW
690768403
374
26232
SH
SOLE
26232
0
0
PALO ALTO NETWORKS INC
COM
697435105
1265
2640
SH
SOLE
2640
0
0
PAYPAL HLDGS INC
COM
70450Y103
598
2297
SH
SOLE
2297
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
225
17556
SH
SOLE
17556
0
0
PENNANTPARK INVT CORP
COM
708062104
835
128617
SH
SOLE
128617
0
0
PEPSICO INC
COM
713448108
466
3100
SH
SOLE
3100
0
0
PFIZER INC
COM
717081103
732
17018
SH
SOLE
17018
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1025
38520
SH
SOLE
38520
0
0
PROCTER AND GAMBLE CO
COM
742718109
764
5466
SH
SOLE
5466
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1429
185545
SH
SOLE
185545
0
0
QORVO INC
COM
74736K101
376
2247
SH
SOLE
2247
0
0
QUALCOMM INC
COM
747525103
2467
19125
SH
SOLE
19125
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
384
4469
SH
SOLE
4469
0
0
REDFIN CORP
COM
75737F108
686
13695
SH
SOLE
13695
0
0
REPUBLIC SVCS INC
COM
760759100
532
4432
SH
SOLE
4432
0
0
Salesforce Com Inc
COM
79466L302
531
1959
SH
SOLE
1959
0
0
SANOFI
SPONSORED ADR
80105N105
249
5159
SH
SOLE
5159
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1941
26641
SH
SOLE
26641
0
0
SCOTTS MIRACLE- GRO CO
CL A
810186106
527
3598
SH
SOLE
3598
0
0
SEABOARD CORP
COM
811543107
1291
315
SH
SOLE
315
0
0
SEALED AIR CORP NEW
COM
81211K100
1023
18674
SH
SOLE
18674
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
330
6150
SH
SOLE
6150
0
0
SOLAR CAP LTD
COM
83413U100
768
40156
SH
SOLE
40156
0
0
SOUTHERN CO
COM
842587107
1143
18451
SH
SOLE
18451
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1344
3130
SH
SOLE
3130
0
0
SQUARE INC
CL A
852234103
982
4095
SH
SOLE
4095
0
0
STANLEY BLACK & DECKER INC
COM
854502101
788
4494
SH
SOLE
4494
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1750
40115
SH
SOLE
40115
0
0
STRYKER CORP
COM
863667101
730
2766
SH
SOLE
2766
0
0
SUNOPTA INC
COM
8676EP108
107
12020
SH
SOLE
12020
0
0
TARGET CORP
COM
87612E106
437
1912
SH
SOLE
1912
0
0
TELADOC INC
COM
87918A105
316
2490
SH
SOLE
2490
0
0
TESLA INC
COM
88160R101
1181
1523
SH
SOLE
1523
0
0
TEXAS INSTRS INC
COM
882508104
951
4949
SH
SOLE
4949
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2459
16175
SH
SOLE
16175
0
0
TWILIO INC
CL A
90138F102
1433
4491
SH
SOLE
4491
0
0
TWITTER INC
COM
90184L102
380
6295
SH
SOLE
6295
0
0
TYSON FOODS INC
CL A
902494103
1649
20889
SH
SOLE
20889
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1118
20625
SH
SOLE
20625
0
0
UNION PAC CORP
COM
907818108
762
3889
SH
SOLE
3889
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2517
13824
SH
SOLE
13824
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2722
50391
SH
SOLE
50391
0
0
WAL-MART STORES INC
COM
931142103
2718
19498
SH
SOLE
19498
0
0
WASTE MGMT INC DEL
COM
94106L109
1548
10361
SH
SOLE
10361
0
0
WAYFAIR INC
CL A
94419L101
367
1436
SH
SOLE
1436
0
0
WEYERHAEUSER CO
COM
962166104
3295
92633
SH
SOLE
92633
0
0
WHITESTONE REIT
COM
966084204
925
94559
SH
SOLE
94559
0
0
XILINX INC
COM
983919101
707
4681
SH
SOLE
4681
0
0
ZILLOW GROUP INC
CL A
98954M101
3937
44441
SH
SOLE
44441
0
0