0001714093-22-000003.txt : 20220729 0001714093-22-000003.hdr.sgml : 20220729 20220729134409 ACCESSION NUMBER: 0001714093-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221119628 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 06-30-2022 06-30-2022 Garner Asset Management Corp

5700 GRANITE PKWY SUITE 200 PLANO TX 75024

13F HOLDINGS REPORT 028-18125 N Robert S. Garner 9134818625 Robert S, Garner Plano TX 07-29-2022 0 178 234770 false INFORMATION TABLE 2 13f630.xml 2Q 13F TABLE 3M CO COM 88579Y101 286 2208 SH SOLE 2208 0 0 ABBOTT LABS COM 002824100 433 3988 SH SOLE 3988 0 0 ABBVIE INC COM 00287Y109 629 4108 SH SOLE 4108 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 511 175055 SH SOLE 175055 0 0 ADVANCED MICRO DEVICES INC COM 007903107 857 11211 SH SOLE 11211 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 229 2507 SH SOLE 2507 0 0 ALBEMARLE CORP COM 012653101 480 2295 SH SOLE 2295 0 0 ALCOA CORP COM 013872106 443 9714 SH SOLE 9714 0 0 ALPHABET INC CAP STK CL C 02079K107 3137 1434 SH SOLE 1434 0 0 ALPHABET INC CAP STK CL A 02079K305 2301 1056 SH SOLE 1056 0 0 AMAZON COM INC COM 023135106 227 2133 SH SOLE 2133 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 216 3356 SH SOLE 3356 0 0 AMERICAN EXPRESS CO COM 025816109 201 1453 SH SOLE 1453 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 330 6445 SH SOLE 6445 0 0 AMERICOLD RLTY TR COM 03064D108 1380 45933 SH SOLE 45933 0 0 ANNALY CAP MGMT INC COM 035710409 1198 202685 SH SOLE 202685 0 0 APOLLO INVT CORP COM 03761U106 1465 136007 SH SOLE 136007 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1267 98769 SH SOLE 98769 0 0 APPHARVEST INC COM 03783T103 41 11760 SH SOLE 11760 0 0 APPLE INC COM 037833100 8055 58916 SH SOLE 58916 0 0 APPLIED MATLS INC COM 038222105 1384 15214 SH SOLE 15214 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 478 7240 SH SOLE 7240 0 0 AT&T INC COM 00206R102 3572 170403 SH SOLE 170403 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 510 2428 SH SOLE 2428 0 0 AUTONATION INC COM 05329W102 3294 29478 SH SOLE 29478 0 0 BANK AMER CORP COM 060505104 1352 43436 SH SOLE 43436 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8136 29799 SH SOLE 29799 0 0 BLACKROCK INC COM 09247X101 4191 6881 SH SOLE 6881 0 0 BOEING CO COM 097023105 717 5243 SH SOLE 5243 0 0 BOOKING HLDGS INC COM 09857L108 651 372 SH SOLE 372 0 0 BP PLC SPONSORED ADR 055622104 733 25855 SH SOLE 25855 0 0 BROADCOM INC COM 11135F101 1214 2499 SH SOLE 2499 0 0 BRUNSWICK CORP COM 117043109 590 9027 SH SOLE 9027 0 0 BRUNSWICK CORP COM 117043109 481 19160 SH SOLE 19160 0 0 CAL MAINE FOODS INC COM NEW 128030202 1691 34233 SH SOLE 34233 0 0 CALAVO GROWERS INC COM 128246105 447 10712 SH SOLE 10712 0 0 CATERPILLAR INC DEL COM 149123101 475 2659 SH SOLE 2659 0 0 CHEVRON CORP NEW COM 166764100 2058 14216 SH SOLE 14216 0 0 Church & Dwight Inc COM 171340102 309 3334 SH SOLE 3334 0 0 CISCO SYS INC COM 17275R102 1142 26788 SH SOLE 26788 0 0 CME GROUP INC COM 12572Q105 2889 14111 SH SOLE 14111 0 0 CONOCOPHILLIPS COM 20825C104 1280 14250 SH SOLE 14250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1771 7598 SH SOLE 7598 0 0 CORNING INC COM 219350105 2001 63509 SH SOLE 63509 0 0 CORTEVA INC COM 22052L104 1108 20461 SH SOLE 20461 0 0 COSTCO WHSL CORP NEW COM 22160K105 3297 6878 SH SOLE 6878 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 45 23725 SH SOLE 23725 0 0 CSX CORP COM 126408103 599 20600 SH SOLE 20600 0 0 CVS HEALTH CORP COM 126650100 1395 15051 SH SOLE 15051 0 0 DEERE & CO COM 244199105 853 2847 SH SOLE 2847 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1781 38551 SH SOLE 38551 0 0 DISNEY WALT CO COM DISNEY COM 254687106 494 5238 SH SOLE 5238 0 0 DIVERSIFIED HEALTHCARE TR COM SHS BEN INT 25525P107 3554 218366 SH SOLE 218366 0 0 DIVERSIFIED HEALTHCARE TR COM SHS BEN INT 25525P107 3715 217658 SH SOLE 217658 0 0 DOMINION ENERGY INC COM 25746U109 300 3760 SH SOLE 3760 0 0 DOW CHEM CO COM 260543103 1537 29781 SH SOLE 29781 0 0 DRAFTKINGS INC COM CL A 26142R104 246 21120 SH SOLE 21120 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 99 43570 SH SOLE 43570 0 0 DTF TAX-FREE INCOME INC COM 23334J107 287 24204 SH SOLE 24204 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 663 11933 SH SOLE 11933 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 970 9047 SH SOLE 9047 0 0 Duke Realty Corp COM NEW 264411505 368 6702 SH SOLE 6702 0 0 EASTMAN CHEM CO COM 277432100 590 6570 SH SOLE 6570 0 0 EATON CORP PLC SHS G29183103 738 5860 SH SOLE 5860 0 0 EATON VANCE FLTING RATE INC COM 278279104 706 59965 SH SOLE 59965 0 0 EATON VANCE MUN BD FD COM 27827X101 1728 161467 SH SOLE 161467 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 875 71341 SH SOLE 71341 0 0 EMERSON ELEC CO COM 291011104 513 6454 SH SOLE 6454 0 0 ENBRIDGE INC COM 29250N105 462 10928 SH SOLE 10928 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 487 6748 SH SOLE 6748 0 0 EVERGY INC COM 30034W106 531 8141 SH SOLE 8141 0 0 EXXON MOBIL CORP COM 30231G102 638 7446 SH SOLE 7446 0 0 Facebook Inc CL A 30303M102 350 2168 SH SOLE 2168 0 0 FARMLAND PARTNERS INC COM 31154R109 5942 430548 SH SOLE 430548 0 0 FEDEX CORP COM 31428X106 1995 8801 SH SOLE 8801 0 0 FIRST AMERN FINL CORP COM 31847R102 1029 19450 SH SOLE 19450 0 0 FIRST SOLAR INC COM 336433107 458 6725 SH SOLE 6725 0 0 GENERAL DYNAMICS CORP COM 369550108 711 3211 SH SOLE 3211 0 0 GLADSTONE INVT CORP COM 376546107 639 45368 SH SOLE 45368 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 2326 113248 SH SOLE 113248 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 2329 54570 SH SOLE 54570 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 368 1240 SH SOLE 1240 0 0 GRAINGER W W INC COM 384802104 1105 2431 SH SOLE 2431 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 239 11653 SH SOLE 11653 0 0 ICICI BK LTD ADR 45104G104 216 12195 SH SOLE 12195 0 0 Industrial Logistics PPTY COM 456237106 4192 297701 SH SOLE 297701 0 0 INTEL CORP COM 458140100 1069 28572 SH SOLE 28572 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3034 21486 SH SOLE 21486 0 0 INTL PAPER CO COM 460146103 4467 106795 SH SOLE 106795 0 0 INTUIT COM 461202103 879 2279 SH SOLE 2279 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 2130 15871 SH SOLE 15871 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1911 94259 SH SOLE 94259 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1616 156445 SH SOLE 156445 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3968 14158 SH SOLE 14158 0 0 ISHARES TR TIPS BD ETF 464287176 892 7827 SH SOLE 7827 0 0 ISHARES TR CORE S&P SCP ETF 464287804 397 4298 SH SOLE 4298 0 0 ISHARES TR DOW JONES US ETF 464287846 426 4617 SH SOLE 4617 0 0 ISHARES TR MSCI EAFE ETF 464287465 467 7468 SH SOLE 7468 0 0 JOHNSON & JOHNSON COM 478160104 1465 8253 SH SOLE 8253 0 0 JPMORGAN CHASE & CO COM 46625H100 352 3130 SH SOLE 3130 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1672 222627 SH SOLE 222627 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1116 133165 SH SOLE 133165 0 0 KIMBERLY CLARK CORP COM 494368103 1961 14509 SH SOLE 14509 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 222 10291 SH SOLE 10291 0 0 KROGER CO COM 501044101 214 4525 SH SOLE 4525 0 0 LOCKHEED MARTIN CORP COM 539830109 1653 3843 SH SOLE 3843 0 0 LOWES COS INC COM 548661107 759 4345 SH SOLE 4345 0 0 MADISON SQUARE GARDEN CO COM 55825T903 698 4625 SH SOLE 4625 0 0 MASTERCARD INCORPORATED CL A 57636Q104 202 639 SH SOLE 639 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1354 16262 SH SOLE 16262 0 0 MERCK & CO INC COM 58933Y105 1033 11327 SH SOLE 11327 0 0 MICRON TECHNOLOGY INC COM 595112103 246 4450 SH SOLE 4450 0 0 MICROSOFT CORP COM 594918104 3009 11717 SH SOLE 11717 0 0 MOLSON COORS BREWING CO CL B 60871R209 1368 25103 SH SOLE 25103 0 0 MOSAIC CO NEW COM 61945C103 2142 45355 SH SOLE 45355 0 0 NORFOLK SOUTHERN CORP COM 655844108 911 4009 SH SOLE 4009 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 301 11920 SH SOLE 11920 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 116 17705 SH SOLE 17705 0 0 Office Pptys Income Tr COM SHS BEN INT 67623C109 5223 261818 SH SOLE 261818 0 0 OLD REP INTL CORP COM 680223104 767 34297 SH SOLE 34297 0 0 OLIN CORP COM PAR $1 680665205 1734 37465 SH SOLE 37465 0 0 ONEOK INC NEW COM 682680103 2473 44564 SH SOLE 44564 0 0 OWENS ILL INC COM NEW 690768403 404 28855 SH SOLE 28855 0 0 PALO ALTO NETWORKS INC COM 697435105 1369 2772 SH SOLE 2772 0 0 PAYPAL HLDGS INC COM 70450Y103 212 3038 SH SOLE 3038 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 259 22538 SH SOLE 22538 0 0 PENNANTPARK INVT CORP COM 708062104 895 144832 SH SOLE 144832 0 0 PEPSICO INC COM 713448108 586 3519 SH SOLE 3519 0 0 PFIZER INC COM 717081103 904 17235 SH SOLE 17235 0 0 PLYMOUTH INDL REIT INC COM 729640102 1057 41620 SH SOLE 41620 0 0 PROCTER AND GAMBLE CO COM 742718109 850 5914 SH SOLE 5914 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1450 207454 SH SOLE 207454 0 0 QORVO INC COM 74736K101 617 6546 SH SOLE 6546 0 0 QUALCOMM INC COM 747525103 2661 20830 SH SOLE 20830 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 490 5102 SH SOLE 5102 0 0 REDFIN CORP COM 75737F108 116 14095 SH SOLE 14095 0 0 REPUBLIC SVCS INC COM 760759100 730 5575 SH SOLE 5575 0 0 RMR GROUP INC CL A 74967R106 6305 222404 SH SOLE 222404 0 0 ROCKET COS INC COM CL A 77311W101 125 16920 SH SOLE 16920 0 0 Salesforce Com Inc COM 79466L302 397 2404 SH SOLE 2404 0 0 SANOFI SPONSORED ADR 80105N105 251 5009 SH SOLE 5009 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2081 32934 SH SOLE 32934 0 0 SCOTTS MIRACLE- GRO CO CL A 810186106 545 6899 SH SOLE 6899 0 0 SEABOARD CORP COM 811543107 1328 342 SH SOLE 342 0 0 SEALED AIR CORP NEW COM 81211K100 1323 22914 SH SOLE 22914 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 12050 SH SOLE 12050 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 548 6560 SH SOLE 6560 0 0 SOLAR CAP LTD COM 83413U100 863 58976 SH SOLE 58976 0 0 SOUTHERN CO COM 842587107 1390 19489 SH SOLE 19489 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1231 3263 SH SOLE 3263 0 0 SPIRE INC COM 84857L101 331 4455 SH SOLE 4455 0 0 SQUARE INC CL A 852234103 301 4905 SH SOLE 4905 0 0 STANLEY BLACK & DECKER INC COM 854502101 1291 12314 SH SOLE 12314 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1477 46945 SH SOLE 46945 0 0 STRYKER CORP COM 863667101 664 3336 SH SOLE 3336 0 0 SUNOPTA INC COM 8676EP108 94 12020 SH SOLE 12020 0 0 TARGET CORP COM 87612E106 477 3374 SH SOLE 3374 0 0 TESLA INC COM 88160R101 978 1453 SH SOLE 1453 0 0 TEXAS INSTRS INC COM 882508104 2036 13249 SH SOLE 13249 0 0 TRAVELERS COMPANIES INC COM 89417E109 3086 18244 SH SOLE 18244 0 0 TWILIO INC CL A 90138F102 379 4526 SH SOLE 4526 0 0 TWITTER INC COM 90184L102 312 8335 SH SOLE 8335 0 0 TYSON FOODS INC CL A 902494103 2216 25745 SH SOLE 25745 0 0 UNILEVER PLC SPON ADR NEW 904767704 1165 25422 SH SOLE 25422 0 0 UNION PAC CORP COM 907818108 857 4017 SH SOLE 4017 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2724 14922 SH SOLE 14922 0 0 UNITEDHEALTH GROUP INC COM 91324P102 344 670 SH SOLE 670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6483 127741 SH SOLE 127741 0 0 VMWARE INC CL A COM 928563402 713 6256 SH SOLE 6256 0 0 WAL-MART STORES INC COM 931142103 2674 21989 SH SOLE 21989 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 140 10405 SH SOLE 10405 0 0 WASTE MGMT INC DEL COM 94106L109 1939 12672 SH SOLE 12672 0 0 WEYERHAEUSER CO COM 962166104 3295 99478 SH SOLE 99478 0 0 WHITESTONE REIT COM 966084204 1081 100599 SH SOLE 100599 0 0 WILLIAMS COS INC COM 969457100 355 11375 SH SOLE 11375 0 0 WOLFSPEED INC COM 977852102 402 6330 SH SOLE 6330 0 0 ZILLOW GROUP INC CL A 98954M101 1783 56036 SH SOLE 56036 0 0