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