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