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