0001714093-22-000002.txt : 20220429 0001714093-22-000002.hdr.sgml : 20220429 20220429160445 ACCESSION NUMBER: 0001714093-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22875139 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 03-31-2022 03-31-2022 Garner Asset Management Corp
5700 GRANITE PKWY SUITE 200 PLANO TX 75024
13F HOLDINGS REPORT 028-18125 N
Robert S. Garner President 9134818625 Robert S. Garner Plano TX 04-29-2022 0 180 255071 false
INFORMATION TABLE 2 13FTable033122.xml Q1 2022 13F TABLE 3M CO COM 88579Y101 285 1911 SH SOLE 1911 0 0 ABBOTT LABS COM 002824100 386 3260 SH SOLE 3260 0 0 ABBVIE INC COM 00287Y109 557 3435 SH SOLE 3435 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 582 172143 SH SOLE 172143 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1183 10817 SH SOLE 10817 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 275 2307 SH SOLE 2307 0 0 ALBEMARLE CORP COM 012653101 508 2295 SH SOLE 2295 0 0 ALCOA CORP COM 013872106 843 9364 SH SOLE 9364 0 0 ALPHABET INC CAP STK CL C 02079K107 3620 1296 SH SOLE 1296 0 0 ALPHABET INC CAP STK CL A 02079K305 2578 927 SH SOLE 927 0 0 AMAZON COM INC COM 023135106 5943 1823 SH SOLE 1823 0 0 AMERICAN EXPRESS CO COM 025816109 267 1428 SH SOLE 1428 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 343 5465 SH SOLE 5465 0 0 AMERICOLD RLTY TR COM 03064D108 1091 39122 SH SOLE 39122 0 0 ANNALY CAP MGMT INC COM 035710409 1465 208075 SH SOLE 208075 0 0 APOLLO INVT CORP COM 03761U106 1319 99795 SH SOLE 99795 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1245 85189 SH SOLE 85189 0 0 APPHARVEST INC COM 03783T103 63 11760 SH SOLE 11760 0 0 APPLE INC COM 037833100 9854 56431 SH SOLE 56431 0 0 APPLIED MATLS INC COM 038222105 1827 13858 SH SOLE 13858 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 458 6905 SH SOLE 6905 0 0 AT&T INC COM 00206R102 3979 168402 SH SOLE 168402 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 496 2178 SH SOLE 2178 0 0 AUTONATION INC COM 05329W102 2598 26092 SH SOLE 26092 0 0 BANK AMER CORP COM 060505104 1593 38634 SH SOLE 38634 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9058 25666 SH SOLE 25666 0 0 BLACKROCK INC COM 09247X101 4880 6386 SH SOLE 6386 0 0 BOEING CO COM 097023105 877 4577 SH SOLE 4577 0 0 BOOKING HLDGS INC COM 09857L108 869 370 SH SOLE 370 0 0 BP PLC SPONSORED ADR 055622104 751 25555 SH SOLE 25555 0 0 BROADCOM INC COM 11135F101 1494 2371 SH SOLE 2371 0 0 BRUNSWICK CORP COM 117043109 514 19260 SH SOLE 19260 0 0 CAL MAINE FOODS INC COM NEW 128030202 1726 31247 SH SOLE 31247 0 0 CALAVO GROWERS INC COM 128246105 419 11497 SH SOLE 11497 0 0 CANADIAN PAC RY LTD COM 13645T100 209 2529 SH SOLE 2529 0 0 CATERPILLAR INC DEL COM 149123101 526 2359 SH SOLE 2359 0 0 CHEVRON CORP NEW COM 166764100 1976 12138 SH SOLE 12138 0 0 Church & Dwight Inc COM 171340102 321 3233 SH SOLE 3233 0 0 CISCO SYS INC COM 17275R102 1401 25132 SH SOLE 25132 0 0 CME GROUP INC COM 12572Q105 3019 12693 SH SOLE 12693 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 201 2246 SH SOLE 2246 0 0 CONOCOPHILLIPS COM 20825C104 1383 13834 SH SOLE 13834 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1472 6392 SH SOLE 6392 0 0 CORNING INC COM 219350105 1428 38698 SH SOLE 38698 0 0 CORTEVA INC COM 22052L104 1152 20043 SH SOLE 20043 0 0 COSTCO WHSL CORP NEW COM 22160K105 3418 5935 SH SOLE 5935 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 43 19833 SH SOLE 19833 0 0 CSX CORP COM 126408103 715 19100 SH SOLE 19100 0 0 CVS HEALTH CORP COM 126650100 1513 14952 SH SOLE 14952 0 0 DEERE & CO COM 244199105 1061 2554 SH SOLE 2554 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1767 35210 SH SOLE 35210 0 0 DISNEY WALT CO COM DISNEY COM 254687106 646 4707 SH SOLE 4707 0 0 DIVERSIFIED HEALTHCARE TR COM SHS BEN INT 25525P107 2642 145910 SH SOLE 145910 0 0 DIVERSIFIED HEALTHCARE TR COM SHS BEN INT 25525P107 3911 197108 SH SOLE 197108 0 0 DOCUSIGN INC COM 256163106 208 1945 SH SOLE 1945 0 0 DOMINION ENERGY INC COM 25746U109 319 3760 SH SOLE 3760 0 0 DOW CHEM CO COM 260543103 1841 28891 SH SOLE 28891 0 0 DRAFTKINGS INC COM CL A 26142R104 391 20090 SH SOLE 20090 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 91 32827 SH SOLE 32827 0 0 DTF TAX-FREE INCOME INC COM 23334J107 284 21854 SH SOLE 21854 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 793 10783 SH SOLE 10783 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 777 6962 SH SOLE 6962 0 0 Duke Realty Corp COM NEW 264411505 379 6527 SH SOLE 6527 0 0 EASTMAN CHEM CO COM 277432100 693 6180 SH SOLE 6180 0 0 EATON CORP PLC SHS G29183103 757 4985 SH SOLE 4985 0 0 EATON VANCE FLTING RATE INC COM 278279104 682 51565 SH SOLE 51565 0 0 EATON VANCE MUN BD FD COM 27827X101 2275 197792 SH SOLE 197792 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 826 61625 SH SOLE 61625 0 0 EMERSON ELEC CO COM 291011104 562 5730 SH SOLE 5730 0 0 ENBRIDGE INC COM 29250N105 504 10928 SH SOLE 10928 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 387 4302 SH SOLE 4302 0 0 EVERGY INC COM 30034W106 543 7950 SH SOLE 7950 0 0 EXXON MOBIL CORP COM 30231G102 590 7144 SH SOLE 7144 0 0 Facebook Inc CL A 30303M102 464 2088 SH SOLE 2088 0 0 FARMLAND PARTNERS INC COM 31154R109 5747 417970 SH SOLE 417970 0 0 FEDEX CORP COM 31428X106 1887 8153 SH SOLE 8153 0 0 FIRST AMERN FINL CORP COM 31847R102 1021 15752 SH SOLE 15752 0 0 FIRST SOLAR INC COM 336433107 527 6290 SH SOLE 6290 0 0 GENERAL DYNAMICS CORP COM 369550108 740 3069 SH SOLE 3069 0 0 GLADSTONE INVT CORP COM 376546107 665 41227 SH SOLE 41227 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 2703 113540 SH SOLE 113540 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 2846 57473 SH SOLE 57473 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 409 1240 SH SOLE 1240 0 0 GRAINGER W W INC COM 384802104 933 1808 SH SOLE 1808 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 209 10450 SH SOLE 10450 0 0 ICICI BK LTD ADR 45104G104 231 12195 SH SOLE 12195 0 0 Industrial Logistics PPTY COM 456237106 9085 400765 SH SOLE 400765 0 0 INTEL CORP COM 458140100 1073 21644 SH SOLE 21644 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2623 20173 SH SOLE 20173 0 0 INTL PAPER CO COM 460146103 4715 102160 SH SOLE 102160 0 0 INTUIT COM 461202103 1033 2148 SH SOLE 2148 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 2011 12753 SH SOLE 12753 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1554 71384 SH SOLE 71384 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 689 60175 SH SOLE 60175 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3196 8815 SH SOLE 8815 0 0 IROBOT CORP COM 462726100 214 3379 SH SOLE 3379 0 0 ISHARES TR TIPS BD ETF 464287176 804 6451 SH SOLE 6451 0 0 ISHARES TR CORE S&P SCP ETF 464287804 463 4289 SH SOLE 4289 0 0 ISHARES TR DOW JONES US ETF 464287846 437 3925 SH SOLE 3925 0 0 ISHARES TR MSCI EAFE ETF 464287465 451 6128 SH SOLE 6128 0 0 JOHNSON & JOHNSON COM 478160104 1178 6646 SH SOLE 6646 0 0 JPMORGAN CHASE & CO COM 46625H100 316 2320 SH SOLE 2320 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1689 197089 SH SOLE 197089 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1173 127215 SH SOLE 127215 0 0 KIMBERLY CLARK CORP COM 494368103 1608 13052 SH SOLE 13052 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 288 9419 SH SOLE 9419 0 0 KROGER CO COM 501044101 245 4275 SH SOLE 4275 0 0 LOCKHEED MARTIN CORP COM 539830109 1494 3383 SH SOLE 3383 0 0 LOWES COS INC COM 548661107 788 3895 SH SOLE 3895 0 0 MADISON SQUARE GARDEN CO COM 55825T903 760 4239 SH SOLE 4239 0 0 MASTERCARD INCORPORATED CL A 57636Q104 229 640 SH SOLE 640 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1597 15998 SH SOLE 15998 0 0 MERCK & CO INC COM 58933Y105 794 9682 SH SOLE 9682 0 0 MICRON TECHNOLOGY INC COM 595112103 334 4290 SH SOLE 4290 0 0 MICROSOFT CORP COM 594918104 3255 10558 SH SOLE 10558 0 0 MOLSON COORS BREWING CO CL B 60871R209 1050 19672 SH SOLE 19672 0 0 MOSAIC CO NEW COM 61945C103 2807 42213 SH SOLE 42213 0 0 NETFLIX INC COM 64110L106 287 766 SH SOLE 766 0 0 NORFOLK SOUTHERN CORP COM 655844108 1008 3534 SH SOLE 3534 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 207 7360 SH SOLE 7360 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 123 16711 SH SOLE 16711 0 0 Office Pptys Income Tr COM SHS BEN INT 67623C109 6536 254017 SH SOLE 254017 0 0 OLD REP INTL CORP COM 680223104 885 34207 SH SOLE 34207 0 0 OLIN CORP COM PAR $1 680665205 1979 37863 SH SOLE 37863 0 0 ONEOK INC NEW COM 682680103 3097 43846 SH SOLE 43846 0 0 OWENS ILL INC COM NEW 690768403 378 28705 SH SOLE 28705 0 0 PALO ALTO NETWORKS INC COM 697435105 1645 2642 SH SOLE 2642 0 0 PAYPAL HLDGS INC COM 70450Y103 306 2648 SH SOLE 2648 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 237 17556 SH SOLE 17556 0 0 PENNANTPARK INVT CORP COM 708062104 984 126527 SH SOLE 126527 0 0 PEPSICO INC COM 713448108 519 3100 SH SOLE 3100 0 0 PFIZER INC COM 717081103 855 16518 SH SOLE 16518 0 0 PLYMOUTH INDL REIT INC COM 729640102 1018 40119 SH SOLE 40119 0 0 PROCTER AND GAMBLE CO COM 742718109 834 5456 SH SOLE 5456 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1530 184745 SH SOLE 184745 0 0 QORVO INC COM 74736K101 661 5327 SH SOLE 5327 0 0 QUALCOMM INC COM 747525103 2851 18656 SH SOLE 18656 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 453 4572 SH SOLE 4572 0 0 REDFIN CORP COM 75737F108 247 13695 SH SOLE 13695 0 0 REPUBLIC SVCS INC COM 760759100 587 4428 SH SOLE 4428 0 0 RMR GROUP INC CL A 74967R106 2794 89843 SH SOLE 89843 0 0 ROCKET COS INC COM CL A 77311W101 140 12620 SH SOLE 12620 0 0 Salesforce Com Inc COM 79466L302 433 2039 SH SOLE 2039 0 0 SANOFI SPONSORED ADR 80105N105 265 5159 SH SOLE 5159 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2255 26742 SH SOLE 26742 0 0 SCOTTS MIRACLE- GRO CO CL A 810186106 784 6378 SH SOLE 6378 0 0 SEABOARD CORP COM 811543107 1384 329 SH SOLE 329 0 0 SEALED AIR CORP NEW COM 81211K100 1250 18674 SH SOLE 18674 0 0 SHOPIFY INC CL A 82509L107 227 336 SH SOLE 336 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 526 6150 SH SOLE 6150 0 0 SOLAR CAP LTD COM 83413U100 921 50806 SH SOLE 50806 0 0 SOUTHERN CO COM 842587107 1280 17653 SH SOLE 17653 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1421 3146 SH SOLE 3146 0 0 SPIRE INC COM 84857L101 207 2880 SH SOLE 2880 0 0 SQUARE INC CL A 852234103 584 4305 SH SOLE 4305 0 0 STANLEY BLACK & DECKER INC COM 854502101 1583 11321 SH SOLE 11321 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1729 40015 SH SOLE 40015 0 0 STRYKER CORP COM 863667101 741 2771 SH SOLE 2771 0 0 SUNOPTA INC COM 8676EP108 60 12020 SH SOLE 12020 0 0 TARGET CORP COM 87612E106 404 1902 SH SOLE 1902 0 0 TESLA INC COM 88160R101 1478 1372 SH SOLE 1372 0 0 TEXAS INSTRS INC COM 882508104 2293 12498 SH SOLE 12498 0 0 TRAVELERS COMPANIES INC COM 89417E109 3066 16781 SH SOLE 16781 0 0 TWILIO INC CL A 90138F102 725 4401 SH SOLE 4401 0 0 TWITTER INC COM 90184L102 334 8625 SH SOLE 8625 0 0 TYSON FOODS INC CL A 902494103 1864 20795 SH SOLE 20795 0 0 UNILEVER PLC SPON ADR NEW 904767704 1196 26252 SH SOLE 26252 0 0 UNION PAC CORP COM 907818108 1063 3890 SH SOLE 3890 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2983 13911 SH SOLE 13911 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6027 118307 SH SOLE 118307 0 0 VMWARE INC CL A COM 928563402 1838 16141 SH SOLE 16141 0 0 WAL-MART STORES INC COM 931142103 2939 19732 SH SOLE 19732 0 0 WASTE MGMT INC DEL COM 94106L109 1658 10461 SH SOLE 10461 0 0 WAYFAIR INC CL A 94419L101 253 2280 SH SOLE 2280 0 0 WEYERHAEUSER CO COM 962166104 3561 93946 SH SOLE 93946 0 0 WHITESTONE REIT COM 966084204 1252 94459 SH SOLE 94459 0 0 WILLIAMS COS INC COM 969457100 376 11250 SH SOLE 11250 0 0 WOLFSPEED INC COM 977852102 732 6430 SH SOLE 6430 0 0 ZILLOW GROUP INC CL A 98954M101 2702 56016 SH SOLE 56016 0 0