0001714093-19-000004.txt : 20191029 0001714093-19-000004.hdr.sgml : 20191029 20191029154846 ACCESSION NUMBER: 0001714093-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 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: 191176246 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 09-30-2019 09-30-2019 Garner Asset Management Corp

5700 GRANITE PKWY SUITE 200 PLANO TX 75024

13F HOLDINGS REPORT 028-18125 N Robert S. Garner 2143876095 Robert S. Garner PLANO TX 10-29-2019 0 146 137378 false INFORMATION TABLE 2 13F3QFiling.xml 3Q 2019 13F TABLE 3M CO COM 88579Y101 317 1927 SH SOLE 1927 0 0 ABBOTT LABS COM 002824100 334 3988 SH SOLE 3988 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 857 204447 SH SOLE 204447 0 0 ALPHABET INC CAP STK CL C 02079K107 1577 1294 SH SOLE 1294 0 0 ALPHABET INC CAP STK CL A 02079K305 1073 879 SH SOLE 879 0 0 AMAZON COM INC COM 023135106 2711 1562 SH SOLE 1562 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 200 4165 SH SOLE 4165 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 207 3720 SH SOLE 3720 0 0 ANNALY CAP MGMT INC COM 035710409 2031 230740 SH SOLE 230740 0 0 APOLLO INVT CORP COM 03761U106 1328 82563 SH SOLE 82563 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 785 52959 SH SOLE 52959 0 0 APPLE INC COM 037833100 3243 14478 SH SOLE 14478 0 0 APPLIED MATLS INC COM 038222105 286 5724 SH SOLE 5724 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 349 7840 SH SOLE 7840 0 0 AT&T INC COM 00206R102 4815 127245 SH SOLE 127245 0 0 AUTONATION INC COM 05329W102 1726 34035 SH SOLE 34035 0 0 BANK AMER CORP COM 060505104 1226 42035 SH SOLE 42035 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2088 10037 SH SOLE 10037 0 0 BLACKROCK INC COM 09247X101 648 1455 SH SOLE 1455 0 0 BOEING CO COM 097023105 1943 5105 SH SOLE 5105 0 0 BOSTON PROPERTIES INC COM 101121101 219 1692 SH SOLE 1692 0 0 CAL MAINE FOODS INC COM NEW 128030202 1092 27337 SH SOLE 27337 0 0 CALAVO GROWERS INC COM 128246105 677 7111 SH SOLE 7111 0 0 CATERPILLAR INC DEL COM 149123101 260 2055 SH SOLE 2055 0 0 CHEVRON CORP NEW COM 166764100 1421 11981 SH SOLE 11981 0 0 Church & Dwight Inc COM 171340102 204 2712 SH SOLE 2712 0 0 CISCO SYS INC COM 17275R102 1215 24598 SH SOLE 24598 0 0 CIT GROUP INC COM 125581801 281 4060 SH SOLE 4060 0 0 CME GROUP INC COM 12572Q105 1091 5164 SH SOLE 5164 0 0 Concho Res Inc COM 20605P101 3438 50627 SH SOLE 50627 0 0 CONSOLIDATED EDISON INC COM 209115104 251 2654 SH SOLE 2654 0 0 CONSTELLATION BRANDS INC CL A 21036P108 981 4733 SH SOLE 4733 0 0 CORNING INC COM 219350105 940 32950 SH SOLE 32950 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 206 6925 SH SOLE 6925 0 0 CORTEVA INC COM 22052L104 369 13176 SH SOLE 13176 0 0 COSTCO WHSL CORP NEW COM 22160K105 1638 5686 SH SOLE 5686 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 78 30662 SH SOLE 30662 0 0 CREE INC COM 225447101 326 6645 SH SOLE 6645 0 0 CSX CORP COM 126408103 469 6770 SH SOLE 6770 0 0 CVS HEALTH CORP COM 126650100 700 11092 SH SOLE 11092 0 0 DEERE & CO COM 244199105 420 2492 SH SOLE 2492 0 0 DELL TECHNOLOGIES INC CL C 24703L202 837 16139 SH SOLE 16139 0 0 DIGITAL ALLY INC COM 25382P208 13 10000 SH SOLE 10000 0 0 DISNEY WALT CO COM DISNEY COM 254687106 540 4139 SH SOLE 4139 0 0 DOW CHEM CO COM 260543103 1417 29743 SH SOLE 29743 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 292 95342 SH SOLE 95342 0 0 DTF TAX-FREE INCOME INC COM 23334J107 840 58050 SH SOLE 58050 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 975 13672 SH SOLE 13672 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 622 6489 SH SOLE 6489 0 0 Duke Realty Corp COM NEW 264411505 224 6596 SH SOLE 6596 0 0 EASTMAN CHEM CO COM 277432100 514 6957 SH SOLE 6957 0 0 EATON CORP PLC SHS G29183103 554 6660 SH SOLE 6660 0 0 EATON VANCE FLTING RATE INC COM 278279104 639 48315 SH SOLE 48315 0 0 EATON VANCE MUN BD FD COM 27827X101 1715 132351 SH SOLE 132351 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 721 55255 SH SOLE 55255 0 0 EMERSON ELEC CO COM 291011104 430 6434 SH SOLE 6434 0 0 ENBRIDGE INC COM 29250N105 398 11338 SH SOLE 11338 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 594 6882 SH SOLE 6882 0 0 EVERGY INC COM 30034W106 642 9647 SH SOLE 9647 0 0 Facebook Inc CL A 30303M102 261 1466 SH SOLE 1466 0 0 FARMLAND PARTNERS INC COM 31154R109 3092 128580 SH SOLE 128580 0 0 FEDEX CORP COM 31428X106 685 4703 SH SOLE 4703 0 0 FIRST AMERN FINL CORP COM 31847R102 245 4147 SH SOLE 4147 0 0 FIRST SOLAR INC COM 336433107 338 5820 SH SOLE 5820 0 0 GLADSTONE INVT CORP COM 376546107 563 45622 SH SOLE 45622 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 257 1240 SH SOLE 1240 0 0 GRAINGER W W INC COM 384802104 367 1234 SH SOLE 1234 0 0 ICICI BK LTD ADR 45104G104 201 16469 SH SOLE 16469 0 0 Industrial Logistics PPTY COM 456237106 3418 160858 SH SOLE 160858 0 0 INTEL CORP COM 458140100 1183 22948 SH SOLE 22948 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1716 11799 SH SOLE 11799 0 0 INTL PAPER CO COM 460146103 2098 50155 SH SOLE 50155 0 0 INTUIT COM 461202103 428 1607 SH SOLE 1607 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 461374357 981 9080 SH SOLE 9080 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 299 13228 SH SOLE 13228 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 837 66915 SH SOLE 66915 0 0 ISHARES TR TIPS BD ETF 464287176 2907 25001 SH SOLE 25001 0 0 ISHARES TR CORE S&P SCP ETF 464287804 327 4195 SH SOLE 4195 0 0 ISHARES TR MSCI EAFE ETF 464287465 244 3748 SH SOLE 3748 0 0 JOHNSON & JOHNSON COM 478160104 1000 7728 SH SOLE 7728 0 0 JPMORGAN CHASE & CO COM 46625H100 287 2442 SH SOLE 2442 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 793 5962 SH SOLE 5962 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4661 430367 SH SOLE 430367 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1521 105215 SH SOLE 105215 0 0 KIMBERLY CLARK CORP COM 494368103 969 6818 SH SOLE 6818 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 441 9566 SH SOLE 9566 0 0 LOCKHEED MARTIN CORP COM 539830109 990 2538 SH SOLE 2538 0 0 LOWES COS INC COM 548661107 465 4232 SH SOLE 4232 0 0 MADISON SQUARE GARDEN CO COM 55825T903 292 1109 SH SOLE 1109 0 0 MERCK & CO INC COM 58933Y105 752 8931 SH SOLE 8931 0 0 MICROSOFT CORP COM 594918104 1174 8443 SH SOLE 8443 0 0 MOLSON COORS BREWING CO CL B 60871R209 1300 22613 SH SOLE 22613 0 0 MOSAIC CO NEW COM 61945C103 779 37997 SH SOLE 37997 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 349 6444 SH SOLE 6444 0 0 NETFLIX INC COM 64110L106 253 946 SH SOLE 946 0 0 NIC INC COM 62914B100 203 9835 SH SOLE 9835 0 0 NORFOLK SOUTHERN CORP COM 655844108 635 3532 SH SOLE 3532 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 185 94250 SH SOLE 94250 0 0 NVIDIA CORP COM 67066G104 355 2040 SH SOLE 2040 0 0 OAKTREE STRATEGIC INCOME COM 67402D104 216 26121 SH SOLE 26121 0 0 Office Pptys Income Tr COM SHS BEN INT 67623C109 6457 210735 SH SOLE 210735 0 0 OLIN CORP COM PAR $1 680665205 247 13177 SH SOLE 13177 0 0 ONEOK INC NEW COM 682680103 322 4374 SH SOLE 4374 0 0 OWENS ILL INC COM NEW 690768403 243 23671 SH SOLE 23671 0 0 PALO ALTO NETWORKS INC COM 697435105 539 2643 SH SOLE 2643 0 0 PAYPAL HLDGS INC COM 70450Y103 202 1950 SH SOLE 1950 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 205 17636 SH SOLE 17636 0 0 PENNANTPARK INVT CORP COM 708062104 535 85385 SH SOLE 85385 0 0 PFIZER INC COM 717081103 296 8234 SH SOLE 8234 0 0 PROCTER AND GAMBLE CO COM 742718109 633 5085 SH SOLE 5085 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 707 107340 SH SOLE 107340 0 0 QUALCOMM INC COM 747525103 1196 15678 SH SOLE 15678 0 0 REDFIN CORP COM 75737F108 245 14557 SH SOLE 14557 0 0 REPUBLIC SVCS INC COM 760759100 390 4508 SH SOLE 4508 0 0 Salesforce Com Inc COM 79466L302 258 1739 SH SOLE 1739 0 0 SANOFI SPONSORED ADR 80105N105 253 5459 SH SOLE 5459 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1245 29753 SH SOLE 29753 0 0 SEABOARD CORP COM 811543107 639 146 SH SOLE 146 0 0 SEALED AIR CORP NEW COM 81211K100 921 22186 SH SOLE 22186 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 571 61698 SH SOLE 61698 0 0 SOLAR CAP LTD COM 83413U100 531 25730 SH SOLE 25730 0 0 SOUTHERN CO COM 842587107 1097 17763 SH SOLE 17763 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 604 2035 SH SOLE 2035 0 0 SPIRE INC COM 84857L101 319 3655 SH SOLE 3655 0 0 SQUARE INC CL A 852234103 262 4225 SH SOLE 4225 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1060 54825 SH SOLE 54825 0 0 STRYKER CORP COM 863667101 665 3076 SH SOLE 3076 0 0 TARGET CORP COM 87612E106 217 2032 SH SOLE 2032 0 0 TELADOC INC COM 87918A105 220 3250 SH SOLE 3250 0 0 TEXAS INSTRS INC COM 882508104 453 3501 SH SOLE 3501 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 379 18514 SH SOLE 18514 0 0 TORTOISE MLP FD INC COM 89148B101 650 52920 SH SOLE 52920 0 0 TRAVELERS COMPANIES INC COM 89417E109 1553 10441 SH SOLE 10441 0 0 TWILIO INC CL A 90138F102 582 5295 SH SOLE 5295 0 0 TYSON FOODS INC CL A 902494103 1987 23063 SH SOLE 23063 0 0 UNILEVER N V NY SHS NEW 904784709 764 12723 SH SOLE 12723 0 0 UNION PAC CORP COM 907818108 659 4066 SH SOLE 4066 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1100 9178 SH SOLE 9178 0 0 UNITED TECHNOLOGIES CORP COM 913017109 308 2258 SH SOLE 2258 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2425 40181 SH SOLE 40181 0 0 WAL-MART STORES INC COM 931142103 2008 16916 SH SOLE 16916 0 0 WASTE MGMT INC DEL COM 94106L109 1273 11071 SH SOLE 11071 0 0 WEYERHAEUSER CO COM 962166104 2389 86254 SH SOLE 86254 0 0 WHITESTONE REIT COM 966084204 1312 95322 SH SOLE 95322 0 0 ZILLOW GROUP INC CL A 98954M101 994 33635 SH SOLE 33635 0 0