0001714093-22-000001.txt : 20220131 0001714093-22-000001.hdr.sgml : 20220131 20220131161300 ACCESSION NUMBER: 0001714093-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22574102 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 12-31-2021 12-31-2021 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 01-31-2022 0 173 245764 false
INFORMATION TABLE 2 13FTable1231.xml 4Q 2021 13F TABLE 3M CO COM 88579Y101 348 1961 SH SOLE 1961 0 0 ABBOTT LABS COM 002824100 459 3260 SH SOLE 3260 0 0 ABBVIE INC COM 00287Y109 465 3432 SH SOLE 3432 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 724 189427 SH SOLE 189427 0 0 ADVANCED MICRO DEVICES INC COM 007903107 389 2702 SH SOLE 2702 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 270 2307 SH SOLE 2307 0 0 ALBEMARLE CORP COM 012653101 537 2295 SH SOLE 2295 0 0 ALCOA CORP COM 013872106 564 9464 SH SOLE 9464 0 0 ALPHABET INC CAP STK CL C 02079K107 3744 1294 SH SOLE 1294 0 0 ALPHABET INC CAP STK CL A 02079K305 2575 889 SH SOLE 889 0 0 AMAZON COM INC COM 023135106 6035 1810 SH SOLE 1810 0 0 AMBARELLA INC SHS G037AX101 211 1040 SH SOLE 1040 0 0 AMERICAN EXPRESS CO COM 025816109 237 1448 SH SOLE 1448 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 311 5465 SH SOLE 5465 0 0 ANNALY CAP MGMT INC COM 035710409 1619 207055 SH SOLE 207055 0 0 APOLLO INVT CORP COM 03761U106 1275 99663 SH SOLE 99663 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1328 82449 SH SOLE 82449 0 0 APPHARVEST INC COM 03783T103 46 11780 SH SOLE 11780 0 0 APPLE INC COM 037833100 10021 56434 SH SOLE 56434 0 0 APPLIED MATLS INC COM 038222105 2096 13320 SH SOLE 13320 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 402 6905 SH SOLE 6905 0 0 AT&T INC COM 00206R102 3941 160197 SH SOLE 160197 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 537 2177 SH SOLE 2177 0 0 AUTONATION INC COM 05329W102 2359 20185 SH SOLE 20185 0 0 BANK AMER CORP COM 060505104 1710 38432 SH SOLE 38432 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7600 25418 SH SOLE 25418 0 0 BLACKROCK INC COM 09247X101 3826 4178 SH SOLE 4178 0 0 BOEING CO COM 097023105 915 4542 SH SOLE 4542 0 0 BOOKING HLDGS INC COM 09857L108 734 306 SH SOLE 306 0 0 BP PLC SPONSORED ADR 055622104 681 25555 SH SOLE 25555 0 0 BROADCOM INC COM 11135F101 1503 2259 SH SOLE 2259 0 0 BRUNSWICK CORP COM 117043109 529 19260 SH SOLE 19260 0 0 CAL MAINE FOODS INC COM NEW 128030202 1156 31247 SH SOLE 31247 0 0 CALAVO GROWERS INC COM 128246105 483 11397 SH SOLE 11397 0 0 CATERPILLAR INC DEL COM 149123101 488 2359 SH SOLE 2359 0 0 CHEVRON CORP NEW COM 166764100 1415 12057 SH SOLE 12057 0 0 Church & Dwight Inc COM 171340102 331 3233 SH SOLE 3233 0 0 CISCO SYS INC COM 17275R102 1597 25204 SH SOLE 25204 0 0 CME GROUP INC COM 12572Q105 2887 12636 SH SOLE 12636 0 0 CONOCOPHILLIPS COM 20825C104 999 13845 SH SOLE 13845 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1557 6203 SH SOLE 6203 0 0 CORNING INC COM 219350105 1281 34400 SH SOLE 34400 0 0 CORTEVA INC COM 22052L104 939 19862 SH SOLE 19862 0 0 COSTCO WHSL CORP NEW COM 22160K105 3312 5834 SH SOLE 5834 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 49 19794 SH SOLE 19794 0 0 CSX CORP COM 126408103 718 19100 SH SOLE 19100 0 0 CVS HEALTH CORP COM 126650100 1626 15759 SH SOLE 15759 0 0 DEERE & CO COM 244199105 876 2553 SH SOLE 2553 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1968 35040 SH SOLE 35040 0 0 DISNEY WALT CO COM DISNEY COM 254687106 729 4705 SH SOLE 4705 0 0 DIVERSIFIED HEALTHCARE TR COM SHS BEN INT 25525P107 2943 133250 SH SOLE 133250 0 0 DIVERSIFIED HEALTHCARE TR COM SHS BEN INT 25525P107 4376 193188 SH SOLE 193188 0 0 DOCUSIGN INC COM 256163106 264 1735 SH SOLE 1735 0 0 DOMINION ENERGY INC COM 25746U109 295 3760 SH SOLE 3760 0 0 DOW CHEM CO COM 260543103 1633 28786 SH SOLE 28786 0 0 DRAFTKINGS INC COM CL A 26142R104 262 9520 SH SOLE 9520 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 112 36490 SH SOLE 36490 0 0 DTF TAX-FREE INCOME INC COM 23334J107 315 22054 SH SOLE 22054 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 863 10682 SH SOLE 10682 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 731 6967 SH SOLE 6967 0 0 Duke Realty Corp COM NEW 264411505 428 6526 SH SOLE 6526 0 0 EASTMAN CHEM CO COM 277432100 747 6179 SH SOLE 6179 0 0 EATON CORP PLC SHS G29183103 862 4985 SH SOLE 4985 0 0 EATON VANCE FLTING RATE INC COM 278279104 749 49665 SH SOLE 49665 0 0 EATON VANCE MUN BD FD COM 27827X101 1291 95068 SH SOLE 95068 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 880 59651 SH SOLE 59651 0 0 EMERSON ELEC CO COM 291011104 533 5730 SH SOLE 5730 0 0 ENBRIDGE INC COM 29250N105 427 10928 SH SOLE 10928 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 389 4298 SH SOLE 4298 0 0 EVERGY INC COM 30034W106 551 8034 SH SOLE 8034 0 0 EXXON MOBIL CORP COM 30231G102 468 7642 SH SOLE 7642 0 0 Facebook Inc CL A 30303M102 702 2088 SH SOLE 2088 0 0 FARMLAND PARTNERS INC COM 31154R109 4680 391632 SH SOLE 391632 0 0 FEDEX CORP COM 31428X106 1867 7220 SH SOLE 7220 0 0 FIRST AMERN FINL CORP COM 31847R102 1232 15747 SH SOLE 15747 0 0 FIRST SOLAR INC COM 336433107 524 6010 SH SOLE 6010 0 0 GENERAL DYNAMICS CORP COM 369550108 630 3023 SH SOLE 3023 0 0 GLADSTONE INVT CORP COM 376546107 706 41325 SH SOLE 41325 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 2515 103049 SH SOLE 103049 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 2821 55849 SH SOLE 55849 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 474 1240 SH SOLE 1240 0 0 GRAINGER W W INC COM 384802104 856 1652 SH SOLE 1652 0 0 ICICI BK LTD ADR 45104G104 241 12195 SH SOLE 12195 0 0 Industrial Logistics PPTY COM 456237106 9802 391294 SH SOLE 391294 0 0 INTEL CORP COM 458140100 1121 21769 SH SOLE 21769 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2701 20209 SH SOLE 20209 0 0 INTL PAPER CO COM 460146103 4601 97931 SH SOLE 97931 0 0 INTUIT COM 461202103 1382 2148 SH SOLE 2148 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 2070 12719 SH SOLE 12719 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1557 70438 SH SOLE 70438 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 833 60333 SH SOLE 60333 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2137 5370 SH SOLE 5370 0 0 IROBOT CORP COM 462726100 293 4455 SH SOLE 4455 0 0 ISHARES TR TIPS BD ETF 464287176 844 6530 SH SOLE 6530 0 0 ISHARES TR CORE S&P SCP ETF 464287804 491 4285 SH SOLE 4285 0 0 ISHARES TR DOW JONES US ETF 464287846 462 3916 SH SOLE 3916 0 0 ISHARES TR MSCI EAFE ETF 464287465 458 5819 SH SOLE 5819 0 0 JOHNSON & JOHNSON COM 478160104 1137 6643 SH SOLE 6643 0 0 JPMORGAN CHASE & CO COM 46625H100 368 2320 SH SOLE 2320 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1406 195577 SH SOLE 195577 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 989 127015 SH SOLE 127015 0 0 KIMBERLY CLARK CORP COM 494368103 1839 12869 SH SOLE 12869 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 347 9419 SH SOLE 9419 0 0 LOCKHEED MARTIN CORP COM 539830109 1199 3372 SH SOLE 3372 0 0 LOWES COS INC COM 548661107 1007 3894 SH SOLE 3894 0 0 MADISON SQUARE GARDEN CO COM 55825T903 572 3295 SH SOLE 3295 0 0 MASTERCARD INCORPORATED CL A 57636Q104 230 640 SH SOLE 640 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1539 15930 SH SOLE 15930 0 0 MERCK & CO INC COM 58933Y105 742 9677 SH SOLE 9677 0 0 MICRON TECHNOLOGY INC COM 595112103 374 4010 SH SOLE 4010 0 0 MICROSOFT CORP COM 594918104 3432 10205 SH SOLE 10205 0 0 MOLSON COORS BREWING CO CL B 60871R209 787 16982 SH SOLE 16982 0 0 MOSAIC CO NEW COM 61945C103 1635 41613 SH SOLE 41613 0 0 NETFLIX INC COM 64110L106 461 766 SH SOLE 766 0 0 NORFOLK SOUTHERN CORP COM 655844108 1052 3534 SH SOLE 3534 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 135 18089 SH SOLE 18089 0 0 Office Pptys Income Tr COM SHS BEN INT 67623C109 6488 261184 SH SOLE 261184 0 0 OLD REP INTL CORP COM 680223104 843 34307 SH SOLE 34307 0 0 OLIN CORP COM PAR $1 680665205 2183 37960 SH SOLE 37960 0 0 ONEOK INC NEW COM 682680103 2576 43845 SH SOLE 43845 0 0 OWENS ILL INC COM NEW 690768403 348 28907 SH SOLE 28907 0 0 PALO ALTO NETWORKS INC COM 697435105 1471 2642 SH SOLE 2642 0 0 PAYPAL HLDGS INC COM 70450Y103 430 2278 SH SOLE 2278 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 224 17556 SH SOLE 17556 0 0 PENNANTPARK INVT CORP COM 708062104 884 127622 SH SOLE 127622 0 0 PEPSICO INC COM 713448108 539 3100 SH SOLE 3100 0 0 PFIZER INC COM 717081103 975 16518 SH SOLE 16518 0 0 PLYMOUTH INDL REIT INC COM 729640102 1020 38480 SH SOLE 38480 0 0 PROCTER AND GAMBLE CO COM 742718109 894 5467 SH SOLE 5467 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1560 185545 SH SOLE 185545 0 0 QORVO INC COM 74736K101 416 2658 SH SOLE 2658 0 0 QUALCOMM INC COM 747525103 3498 19125 SH SOLE 19125 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 393 4571 SH SOLE 4571 0 0 REDFIN CORP COM 75737F108 526 13695 SH SOLE 13695 0 0 REPUBLIC SVCS INC COM 760759100 618 4433 SH SOLE 4433 0 0 RMR GROUP INC CL A 74967R106 2190 63150 SH SOLE 63150 0 0 Salesforce Com Inc COM 79466L302 500 1969 SH SOLE 1969 0 0 SANOFI SPONSORED ADR 80105N105 258 5159 SH SOLE 5159 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2241 26641 SH SOLE 26641 0 0 SCOTTS MIRACLE- GRO CO CL A 810186106 668 4152 SH SOLE 4152 0 0 SEABOARD CORP COM 811543107 1240 315 SH SOLE 315 0 0 SEALED AIR CORP NEW COM 81211K100 1260 18674 SH SOLE 18674 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 310 6150 SH SOLE 6150 0 0 SOLAR CAP LTD COM 83413U100 918 49806 SH SOLE 49806 0 0 SOUTHERN CO COM 842587107 1265 18452 SH SOLE 18452 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1490 3137 SH SOLE 3137 0 0 SQUARE INC CL A 852234103 695 4305 SH SOLE 4305 0 0 STANLEY BLACK & DECKER INC COM 854502101 1226 6500 SH SOLE 6500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1956 40015 SH SOLE 40015 0 0 STRYKER CORP COM 863667101 741 2771 SH SOLE 2771 0 0 SUNOPTA INC COM 8676EP108 84 12020 SH SOLE 12020 0 0 TARGET CORP COM 87612E106 440 1902 SH SOLE 1902 0 0 TELADOC INC COM 87918A105 229 2490 SH SOLE 2490 0 0 TESLA INC COM 88160R101 1382 1308 SH SOLE 1308 0 0 TEXAS INSTRS INC COM 882508104 1123 5958 SH SOLE 5958 0 0 TRAVELERS COMPANIES INC COM 89417E109 2590 16558 SH SOLE 16558 0 0 TWILIO INC CL A 90138F102 1172 4451 SH SOLE 4451 0 0 TWITTER INC COM 90184L102 358 8275 SH SOLE 8275 0 0 TYSON FOODS INC CL A 902494103 1821 20892 SH SOLE 20892 0 0 UNILEVER PLC SPON ADR NEW 904767704 1426 26507 SH SOLE 26507 0 0 UNION PAC CORP COM 907818108 980 3890 SH SOLE 3890 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2970 13856 SH SOLE 13856 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6376 122715 SH SOLE 122715 0 0 VMWARE INC CL A COM 928563402 1854 16000 SH SOLE 16000 0 0 WAL-MART STORES INC COM 931142103 2840 19628 SH SOLE 19628 0 0 WASTE MGMT INC DEL COM 94106L109 1729 10361 SH SOLE 10361 0 0 WAYFAIR INC CL A 94419L101 313 1650 SH SOLE 1650 0 0 WEYERHAEUSER CO COM 962166104 3867 93915 SH SOLE 93915 0 0 WHITESTONE REIT COM 966084204 954 94159 SH SOLE 94159 0 0 WOLFSPEED INC COM 977852102 730 6530 SH SOLE 6530 0 0 XILINX INC COM 983919101 993 4682 SH SOLE 4682 0 0 ZILLOW GROUP INC CL A 98954M101 3466 55706 SH SOLE 55706 0 0