0001714093-21-000001.txt : 20210129 0001714093-21-000001.hdr.sgml : 20210129 20210129135715 ACCESSION NUMBER: 0001714093-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21570208 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 12-31-2020 12-31-2020 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 01-29-2021 0 160 182631 false
INFORMATION TABLE 2 Q413FSecuritiesTable.xml Q4 2020 13F TABLE 0 COM 31154R109 4048 158201 SH SOLE 158201 0 0 3M CO COM 88579Y101 394 2253 SH SOLE 2253 0 0 ABBOTT LABS COM 002824100 437 3988 SH SOLE 3988 0 0 ABBVIE INC COM 00287Y109 214 1999 SH SOLE 1999 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 938 210878 SH SOLE 210878 0 0 ADVANCED MICRO DEVICES INC COM 007903107 244 2660 SH SOLE 2660 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 260 2477 SH SOLE 2477 0 0 ALBEMARLE CORP COM 012653101 339 2295 SH SOLE 2295 0 0 ALCOA CORP COM 013872106 230 9965 SH SOLE 9965 0 0 ALPHABET INC CAP STK CL C 02079K107 2295 1310 SH SOLE 1310 0 0 ALPHABET INC CAP STK CL A 02079K305 1532 874 SH SOLE 874 0 0 AMAZON COM INC COM 023135106 5833 1791 SH SOLE 1791 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 213 5615 SH SOLE 5615 0 0 ANNALY CAP MGMT INC COM 035710409 1925 227815 SH SOLE 227815 0 0 APOLLO INVT CORP COM 03761U106 1128 106146 SH SOLE 106146 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1145 79529 SH SOLE 79529 0 0 APPLE INC COM 037833100 7821 58943 SH SOLE 58943 0 0 APPLIED MATLS INC COM 038222105 937 10854 SH SOLE 10854 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 369 7390 SH SOLE 7390 0 0 AT&T INC COM 00206R102 6765 235215 SH SOLE 235215 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 359 2035 SH SOLE 2035 0 0 AUTONATION INC COM 05329W102 1155 16545 SH SOLE 16545 0 0 BANK AMER CORP COM 060505104 1153 38029 SH SOLE 38029 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4460 19233 SH SOLE 19233 0 0 BLACKROCK INC COM 09247X101 1675 2321 SH SOLE 2321 0 0 BOEING CO COM 097023105 1212 5661 SH SOLE 5661 0 0 BOOKING HLDGS INC COM 09857L108 261 117 SH SOLE 117 0 0 BP PLC SPONSORED ADR 055622104 532 25905 SH SOLE 25905 0 0 BROADCOM INC COM 11135F101 1018 2325 SH SOLE 2325 0 0 BRUNSWICK CORP COM 117043109 528 19475 SH SOLE 19475 0 0 CAL MAINE FOODS INC COM NEW 128030202 1044 27822 SH SOLE 27822 0 0 CALAVO GROWERS INC COM 128246105 675 9728 SH SOLE 9728 0 0 CATERPILLAR INC DEL COM 149123101 326 1788 SH SOLE 1788 0 0 CHEVRON CORP NEW COM 166764100 819 9693 SH SOLE 9693 0 0 Church & Dwight Inc COM 171340102 246 2825 SH SOLE 2825 0 0 CISCO SYS INC COM 17275R102 1135 25359 SH SOLE 25359 0 0 CIT GROUP INC COM 125581801 205 3329 SH SOLE 3329 0 0 CLOROX CO DEL COM 189054109 212 1050 SH SOLE 1050 0 0 CME GROUP INC COM 12572Q105 1651 9070 SH SOLE 9070 0 0 Concho Res Inc COM 20605P101 506 8669 SH SOLE 8669 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1178 5378 SH SOLE 5378 0 0 CORNING INC COM 219350105 1215 33749 SH SOLE 33749 0 0 CORTEVA INC COM 22052L104 648 16736 SH SOLE 16736 0 0 COSTCO WHSL CORP NEW COM 22160K105 2162 5737 SH SOLE 5737 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 52 22660 SH SOLE 22660 0 0 CREE INC COM 225447101 714 6745 SH SOLE 6745 0 0 CSX CORP COM 126408103 576 6350 SH SOLE 6350 0 0 CVS HEALTH CORP COM 126650100 1151 16850 SH SOLE 16850 0 0 DEERE & CO COM 244199105 676 2513 SH SOLE 2513 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2337 31890 SH SOLE 31890 0 0 DISNEY WALT CO COM DISNEY COM 254687106 785 4333 SH SOLE 4333 0 0 DIVERSIFIED HEALTHCARE TR COM SHS BEN INT 25525P107 2366 100330 SH SOLE 100330 0 0 DIVERSIFIED HEALTHCARE TR COM SHS BEN INT 25525P107 3899 159138 SH SOLE 159138 0 0 DOCUSIGN INC COM 256163106 417 1875 SH SOLE 1875 0 0 DOMINION ENERGY INC COM 25746U109 298 3960 SH SOLE 3960 0 0 DOW CHEM CO COM 260543103 1673 30151 SH SOLE 30151 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 203 67653 SH SOLE 67653 0 0 DTF TAX-FREE INCOME INC COM 23334J107 354 23754 SH SOLE 23754 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 776 10908 SH SOLE 10908 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 659 7192 SH SOLE 7192 0 0 Duke Realty Corp COM NEW 264411505 261 6524 SH SOLE 6524 0 0 EASTMAN CHEM CO COM 277432100 672 6704 SH SOLE 6704 0 0 EATON CORP PLC SHS G29183103 722 6010 SH SOLE 6010 0 0 EATON VANCE FLTING RATE INC COM 278279104 633 48115 SH SOLE 48115 0 0 EATON VANCE MUN BD FD COM 27827X101 979 71961 SH SOLE 71961 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 695 54556 SH SOLE 54556 0 0 EMERSON ELEC CO COM 291011104 496 6169 SH SOLE 6169 0 0 ENBRIDGE INC COM 29250N105 356 11124 SH SOLE 11124 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 515 8686 SH SOLE 8686 0 0 EVERGY INC COM 30034W106 484 8726 SH SOLE 8726 0 0 Facebook Inc CL A 30303M102 587 2148 SH SOLE 2148 0 0 FEDEX CORP COM 31428X106 1453 5596 SH SOLE 5596 0 0 FIRST AMERN FINL CORP COM 31847R102 835 16164 SH SOLE 16164 0 0 FIRST SOLAR INC COM 336433107 550 5560 SH SOLE 5560 0 0 GLADSTONE INVT CORP COM 376546107 436 43213 SH SOLE 43213 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 327 1240 SH SOLE 1240 0 0 GRAINGER W W INC COM 384802104 492 1204 SH SOLE 1204 0 0 ICICI BK LTD ADR 45104G104 222 14944 SH SOLE 14944 0 0 Industrial Logistics PPTY COM 456237106 6122 262861 SH SOLE 262861 0 0 INTEL CORP COM 458140100 1175 23577 SH SOLE 23577 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2111 16770 SH SOLE 16770 0 0 INTL PAPER CO COM 460146103 4584 92188 SH SOLE 92188 0 0 INTUIT COM 461202103 858 2257 SH SOLE 2257 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 1433 11232 SH SOLE 11232 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 502 22510 SH SOLE 22510 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 813 63383 SH SOLE 63383 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 607 1935 SH SOLE 1935 0 0 ISHARES TR TIPS BD ETF 464287176 1346 10546 SH SOLE 10546 0 0 ISHARES TR CORE S&P SCP ETF 464287804 390 4244 SH SOLE 4244 0 0 ISHARES TR DOW JONES US ETF 464287846 365 3874 SH SOLE 3874 0 0 ISHARES TR MSCI EAFE ETF 464287465 270 3699 SH SOLE 3699 0 0 JOHNSON & JOHNSON COM 478160104 1123 7135 SH SOLE 7135 0 0 JPMORGAN CHASE & CO COM 46625H100 307 2417 SH SOLE 2417 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1080 5292 SH SOLE 5292 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1488 258733 SH SOLE 258733 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 777 135115 SH SOLE 135115 0 0 KIMBERLY CLARK CORP COM 494368103 1068 7924 SH SOLE 7924 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 501 9257 SH SOLE 9257 0 0 LOCKHEED MARTIN CORP COM 539830109 901 2537 SH SOLE 2537 0 0 LOWES COS INC COM 548661107 681 4243 SH SOLE 4243 0 0 MADISON SQUARE GARDEN CO COM 55825T903 615 3341 SH SOLE 3341 0 0 MASTERCARD INCORPORATED CL A 57636Q104 228 640 SH SOLE 640 0 0 MERCK & CO INC COM 58933Y105 851 10402 SH SOLE 10402 0 0 MICROSOFT CORP COM 594918104 2376 10681 SH SOLE 10681 0 0 MOLSON COORS BREWING CO CL B 60871R209 1048 23195 SH SOLE 23195 0 0 MOSAIC CO NEW COM 61945C103 930 40403 SH SOLE 40403 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 374 6331 SH SOLE 6331 0 0 NETFLIX INC COM 64110L106 430 796 SH SOLE 796 0 0 NORFOLK SOUTHERN CORP COM 655844108 840 3533 SH SOLE 3533 0 0 OAKTREE STRATEGIC INCOME COM 67402D104 131 16840 SH SOLE 16840 0 0 Office Pptys Income Tr COM SHS BEN INT 67623C109 3018 132819 SH SOLE 132819 0 0 OLD REP INTL CORP COM 680223104 617 31326 SH SOLE 31326 0 0 OLIN CORP COM PAR $1 680665205 966 39317 SH SOLE 39317 0 0 ONEOK INC NEW COM 682680103 1748 45539 SH SOLE 45539 0 0 OWENS ILL INC COM NEW 690768403 315 26432 SH SOLE 26432 0 0 PALO ALTO NETWORKS INC COM 697435105 966 2717 SH SOLE 2717 0 0 PAYPAL HLDGS INC COM 70450Y103 480 2049 SH SOLE 2049 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 186 17656 SH SOLE 17656 0 0 PENNANTPARK INVT CORP COM 708062104 602 130555 SH SOLE 130555 0 0 PFIZER INC COM 717081103 528 14339 SH SOLE 14339 0 0 PLYMOUTH INDL REIT INC COM 729640102 1039 39820 SH SOLE 39820 0 0 PROCTER AND GAMBLE CO COM 742718109 695 4996 SH SOLE 4996 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1041 192470 SH SOLE 192470 0 0 QORVO INC COM 74736K101 390 2347 SH SOLE 2347 0 0 QUALCOMM INC COM 747525103 3051 20025 SH SOLE 20025 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 406 5676 SH SOLE 5676 0 0 REDFIN CORP COM 75737F108 961 14005 SH SOLE 14005 0 0 REPUBLIC SVCS INC COM 760759100 428 4442 SH SOLE 4442 0 0 Salesforce Com Inc COM 79466L302 456 2049 SH SOLE 2049 0 0 SANOFI SPONSORED ADR 80105N105 265 5459 SH SOLE 5459 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1441 27175 SH SOLE 27175 0 0 SEABOARD CORP COM 811543107 1021 337 SH SOLE 337 0 0 SEALED AIR CORP NEW COM 81211K100 891 19463 SH SOLE 19463 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 317 6450 SH SOLE 6450 0 0 SOLAR CAP LTD COM 83413U100 693 39556 SH SOLE 39556 0 0 SOUTHERN CO COM 842587107 1141 18577 SH SOLE 18577 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1186 3173 SH SOLE 3173 0 0 SPIRE INC COM 84857L101 210 3280 SH SOLE 3280 0 0 SQUARE INC CL A 852234103 1001 4600 SH SOLE 4600 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1530 41215 SH SOLE 41215 0 0 STRYKER CORP COM 863667101 742 3026 SH SOLE 3026 0 0 TARGET CORP COM 87612E106 338 1912 SH SOLE 1912 0 0 TELADOC INC COM 87918A105 598 2990 SH SOLE 2990 0 0 TESLA INC COM 88160R101 890 1261 SH SOLE 1261 0 0 TEXAS INSTRS INC COM 882508104 693 4220 SH SOLE 4220 0 0 TRAVELERS COMPANIES INC COM 89417E109 2324 16554 SH SOLE 16554 0 0 TWILIO INC CL A 90138F102 1626 4805 SH SOLE 4805 0 0 TWITTER INC COM 90184L102 341 6295 SH SOLE 6295 0 0 TYSON FOODS INC CL A 902494103 1409 21871 SH SOLE 21871 0 0 UNILEVER PLC SPON ADR NEW 904767704 1381 22875 SH SOLE 22875 0 0 UNION PAC CORP COM 907818108 850 4081 SH SOLE 4081 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2356 13988 SH SOLE 13988 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2452 41731 SH SOLE 41731 0 0 WAL-MART STORES INC COM 931142103 2717 18845 SH SOLE 18845 0 0 WASTE MGMT INC DEL COM 94106L109 1257 10660 SH SOLE 10660 0 0 WEYERHAEUSER CO COM 962166104 3161 94268 SH SOLE 94268 0 0 WHITESTONE REIT COM 966084204 439 55019 SH SOLE 55019 0 0 XILINX INC COM 983919101 679 4791 SH SOLE 4791 0 0 ZILLOW GROUP INC CL A 98954M101 5023 36948 SH SOLE 36948 0 0