Asset Manager
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Garner Asset Management Corp
5904 WOODWIND DR, PLANO, TX 75093 • 2143876095
Market Value
$308M
+21.0%
Holdings
173
-247
New Purchases
18
Added To
78
Closed
5
Reduced
68
Top 10 Concentration
34.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 2.42% | 1.18% | +1.24% | $7M |
| AMAT | 2.46% | 1.47% | +0.98% | $8M |
| MU | 1.40% | 0.53% | +0.86% | $4M |
| GLW | 2.80% | 1.98% | +0.82% | $9M |
| HGTY | 0.67% | 0.00% | +0.67% | $2M |
| AMD | 1.21% | 0.55% | +0.66% | $4M |
| RSP | 2.56% | 2.08% | +0.48% | $8M |
| PANW | 1.05% | 0.62% | +0.43% | $3M |
| QQQ | 6.92% | 6.53% | +0.40% | $21M |
| BIZD | 1.15% | 0.79% | +0.37% | $4M |
| NOC | 0.44% | 0.08% | +0.36% | $1M |
| HD | 0.70% | 0.47% | +0.22% | $2M |
| VST | 0.20% | 0.00% | +0.20% | $632K |
| DMLP | 0.18% | 0.00% | +0.18% | $551K |
| SDY | 0.17% | 0.00% | +0.17% | $531K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.54% | 2.23% | -0.69% | $5M |
| COP | 0.95% | 1.47% | -0.51% | $3M |
| VZ | 1.27% | 1.78% | -0.51% | $4M |
| T | 1.14% | 1.57% | -0.44% | $4M |
| WMT | 1.27% | 1.70% | -0.43% | $4M |
| BRK-B | 3.99% | 4.42% | -0.42% | $12M |
| CME | 0.89% | 1.31% | -0.42% | $3M |
| COST | 1.04% | 1.43% | -0.38% | $3M |
| KYN | 1.39% | 1.71% | -0.32% | $4M |
| 0KCI.L | 1.15% | 1.47% | -0.32% | $4M |
| SLRC | 0.24% | 0.49% | -0.25% | $752K |
| SEB | 0.37% | 0.61% | -0.25% | $1M |
| WSR | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 3.66% | 3.87% | -0.20% | $11M |
| WM | 0.73% | 0.92% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.2% |
| Technology | 20.0% |
| Industrials | 8.3% |
| Communication Services | 7.6% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $155M | 50.3% |
| Large Cap | 73 | $97M | 31.4% |
| Mid Cap | 27 | $33M | 10.8% |
| Small Cap | 21 | $14M | 4.5% |
| Micro Cap | 5 | $9M | 3.1% |
Portfolio Analytics
Avg Market Cap
$339.9B
Median Market Cap
$67.9B
Avg P/E
34.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
143
# ETFs / Funds
30
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.92% | 28,985 | $21M | $736.40 | $5M | +159 | +0.6% | |
| 2 | BRK-B | 3.99% | 24,612 | $12M | $500.39 | $1M | +1,107 | +4.7% | |
| 3 | VTI | 3.98% | 33,162 | $12M | $370.04 | $2M | +2,247 | +7.3% | |
| 4 | AAPL | 3.66% | 39,058 | $11M | $289.36 | $1M | +181 | +0.5% | |
| 5 | NVDA | 3.04% | 46,901 | $9M | $200.09 | $1M | -194 | -0.4% | |
| 6 | GLW | 2.80% | 34,020 | $9M | $253.85 | $4M | -3,159 | -8.5% | |
| 7 | RSP | 2.56% | 37,037 | $8M | $212.77 | $3M | +9,457 | +34.3% | |
| 8 | AMAT | 2.46% | 10,549 | $8M | $719.03 | $4M | -454 | -4.1% | |
| 9 | DELL | 2.42% | 17,294 | $7M | $430.96 | $4M | -1,062 | -5.8% | |
| 10 | GOOG | 2.23% | 19,491 | $7M | $353.33 | $1M | +45 | +0.2% | |
| 11 | RMR | 2.21% | 332,472 | $7M | $20.48 | $1M | -25,279 | -7.1% | |
| 12 | AMZN | 1.81% | 23,372 | $6M | $238.34 | $730K | +131 | +0.6% | |
| 13 | TIP | 1.74% | 47,109 | $5M | $114.11 | $1M | +10,268 | +27.9% | |
| 14 | AVGO | 1.66% | 13,567 | $5M | $377.75 | $674K | -813 | -5.7% | |
| 15 | CVX | 1.54% | 28,648 | $5M | $165.81 | -$942K | +1,136 | +4.1% | |
| 16 | AN | 1.54% | 24,751 | $5M | $191.91 | $929K | +5,182 | +26.5% | |
| 17 | MU | 1.40% | 3,734 | $4M | $1,154.29 | $3M | -301 | -7.5% | |
| 18 | KYN | 1.39% | 309,981 | $4M | $13.83 | -$84K | +3,895 | +1.3% | |
| 19 | TRV | 1.30% | 12,099 | $4M | $330.12 | $573K | +371 | +3.2% | |
| 20 | VZ | 1.27% | 91,515 | $4M | $42.78 | -$617K | +1,241 | +1.4% | |
| 21 | WMT | 1.27% | 34,499 | $4M | $113.32 | -$426K | -388 | -1.1% | |
| 22 | AMD | 1.21% | 6,398 | $4M | $580.91 | $2M | -470 | -6.8% | |
| 23 | BIZD | 1.15% | 280,004 | $4M | $12.69 | $2M | +123,480 | +78.9% | |
| 24 | 0KCI.L | 1.15% | 40,861 | $4M | $86.94 | -$204K | -699 | -1.7% | |
| 25 | T | 1.14% | 166,321 | $4M | $21.07 | -$506K | +28,006 | +20.2% | |
| 26 | MSFT | 1.12% | 9,240 | $3M | $373.00 | $99K | +196 | +2.2% | |
| 27 | PANW | 1.05% | 9,540 | $3M | $341.02 | $2M | -376 | -3.8% | |
| 28 | COST | 1.04% | 3,437 | $3M | $935.37 | -$423K | -214 | -5.9% | |
| 29 | JNK | 0.96% | 30,751 | $3M | $96.37 | $155K | +867 | +2.9% | |
| 30 | COP | 0.95% | 28,283 | $3M | $103.99 | -$803K | -81 | -0.3% | |
| 31 | MS | 0.93% | 13,760 | $3M | $209.05 | $740K | +776 | +6.0% | |
| 32 | CME | 0.89% | 12,463 | $3M | $220.87 | -$596K | +1,123 | +9.9% | |
| 33 | XYLD | 0.84% | 63,213 | $3M | $40.79 | $403K | +7,621 | +13.7% | |
| 34 | IBM | 0.82% | 9,018 | $3M | $281.20 | $244K | -438 | -4.6% | |
| 35 | BKLN | 0.80% | 120,695 | $2M | $20.40 | $394K | +19,367 | +19.1% | |
| 36 | BLK | 0.78% | 2,441 | $2M | $981.78 | $290K | +250 | +11.4% | |
| 37 | D | 0.74% | 34,502 | $2M | $66.31 | $235K | +1,302 | +3.9% | |
| 38 | WM | 0.73% | 10,078 | $2M | $222.89 | -$112K | -185 | -1.8% | |
| 39 | TXN | 0.72% | 7,501 | $2M | $298.05 | $724K | -288 | -3.7% | |
| 40 | GOOGL | 0.71% | 6,159 | $2M | $357.38 | $487K | +199 | +3.3% | |
| 41 | IP | 0.70% | 56,651 | $2M | $38.10 | $51K | -2,391 | -4.0% | |
| 42 | HD | 0.70% | 6,083 | $2M | $352.67 | $940K | +2,420 | +66.1% | |
| 43 | HGTY | 0.67% | 172,825 | $2M | $11.92 | — | +172,825 | — | NEW |
| 44 | GD | 0.63% | 5,486 | $2M | $354.25 | $535K | +1,382 | +33.7% | |
| 45 | MUB | 0.63% | 17,985 | $2M | $107.62 | $374K | +3,272 | +22.2% | |
| 46 | GWW | 0.59% | 1,337 | $2M | $1,360.76 | $327K | -31 | -2.3% | |
| 47 | WHG | 0.59% | 94,418 | $2M | $19.16 | -$19K | -16,598 | -14.9% | |
| 48 | CAT | 0.58% | 1,692 | $2M | $1,064.93 | $599K | -6 | -0.3% | |
| 49 | BC | 0.57% | 20,951 | $2M | $84.24 | $235K | -79 | -0.4% | |
| 50 | QCOM | 0.56% | 9,719 | $2M | $177.18 | $428K | -333 | -3.3% | |
| 51 | VNQ | 0.56% | 17,831 | $2M | $96.43 | $284K | +1,647 | +10.2% | |
| 52 | FDX | 0.49% | 4,867 | $2M | $313.13 | -$214K | -13 | -0.3% | |
| 53 | DE | 0.48% | 2,325 | $1M | $634.34 | $163K | -3 | -0.1% | |
| 54 | ADP | 0.48% | 6,605 | $1M | $223.03 | $312K | +891 | +15.6% | |
| 55 | SCHW | 0.47% | 15,707 | $1M | $92.27 | $121K | +1,578 | +11.2% | |
| 56 | VMO | 0.44% | 138,563 | $1M | $9.87 | $83K | +2,642 | +1.9% | |
| 57 | SPY | 0.44% | 1,830 | $1M | $746.90 | $178K | +1 | +0.1% | |
| 58 | NOC | 0.44% | 2,693 | $1M | $507.46 | $1M | +2,377 | +752.2% | |
| 59 | STM | 0.43% | 17,850 | $1M | $74.89 | $657K | -1,820 | -9.2% | |
| 60 | EIM | 0.43% | 132,553 | $1M | $9.96 | $97K | +6,551 | +5.2% | |
| 61 | BKNG | 0.43% | 7,406 | $1M | $178.23 | $116K | +7,120 | +2489.5% | |
| 62 | RYLD | 0.42% | 80,619 | $1M | $15.99 | $241K | +10,541 | +15.0% | |
| 63 | TSLA | 0.39% | 2,882 | $1M | $420.60 | $165K | +64 | +2.3% | |
| 64 | CALM | 0.39% | 15,010 | $1M | $80.45 | -$1K | -264 | -1.7% | |
| 65 | SEB | 0.37% | 254 | $1M | $4,464.33 | -$432K | -23 | -8.3% | |
| 66 | APD | 0.36% | 3,765 | $1M | $293.15 | $105K | +327 | +9.5% | |
| 67 | CSCO | 0.36% | 9,350 | $1M | $117.46 | $377K | +60 | +0.7% | |
| 68 | ETN | 0.35% | 2,518 | $1M | $426.12 | $140K | -91 | -3.5% | |
| 69 | BAC | 0.34% | 18,535 | $1M | $56.98 | $33K | -2,443 | -11.7% | |
| 70 | RSG | 0.32% | 4,691 | $995K | $212.19 | -$47K | -67 | -1.4% | |
| 71 | TAP | 0.32% | 25,431 | $992K | $38.99 | $341K | +10,313 | +68.2% | |
| 72 | FAF | 0.32% | 14,418 | $989K | $68.59 | $90K | -493 | -3.3% | |
| 73 | RTX | 0.32% | 5,203 | $987K | $189.74 | $74K | +469 | +9.9% | |
| 74 | CTVA | 0.32% | 11,481 | $972K | $84.69 | $12K | +7 | +0.1% | |
| 75 | KMB | 0.31% | 8,841 | $970K | $109.77 | $230K | +1,165 | +15.2% | |
| 76 | JNJ | 0.31% | 3,742 | $950K | $254.00 | $54K | +75 | +2.0% | |
| 77 | MSGS | 0.30% | 2,321 | $933K | $401.89 | $187K | — | — | |
| 78 | UPS | 0.30% | 8,561 | $920K | $107.50 | $37K | -418 | -4.7% | |
| 79 | XONA.DE | 0.29% | 6,641 | $908K | $136.73 | -$203K | +93 | +1.4% | |
| 80 | FSLR | 0.29% | 3,762 | $888K | $235.96 | $146K | +2 | +0.1% | |
| 81 | NSC | 0.29% | 2,801 | $881K | $314.54 | $34K | -151 | -5.1% | |
| 82 | LMT | 0.27% | 1,638 | $834K | $509.31 | -$152K | +6 | +0.4% | |
| 83 | ORCC | 0.27% | 75,822 | $824K | $10.87 | -$120K | -9,888 | -11.5% | |
| 84 | BCSF | 0.27% | 65,434 | $819K | $12.52 | -$64K | -5,772 | -8.1% | |
| 85 | BND | 0.26% | 10,966 | $805K | $73.41 | $58K | +818 | +8.1% | |
| 86 | META | 0.25% | 1,392 | $784K | $563.29 | $24K | +63 | +4.7% | |
| 87 | SPHR | 0.25% | 4,524 | $783K | $173.03 | $124K | -1,190 | -20.8% | |
| 88 | SYK | 0.25% | 2,459 | $774K | $314.79 | $282K | +960 | +64.0% | |
| 89 | BA | 0.25% | 3,559 | $771K | $216.61 | $95K | +164 | +4.8% | |
| 90 | LQD | 0.25% | 7,020 | $766K | $109.07 | -$21K | -200 | -2.8% | |
| 91 | ORI | 0.25% | 18,673 | $764K | $40.92 | $19K | +2 | +0.0% | |
| 92 | MRK | 0.25% | 5,936 | $763K | $128.51 | $123K | +619 | +11.6% | |
| 93 | QYLD | 0.25% | 41,019 | $756K | $18.43 | $77K | +1,422 | +3.6% | |
| 94 | SLRC | 0.24% | 60,832 | $752K | $12.37 | -$501K | -26,762 | -30.6% | |
| 95 | AINV | 0.24% | 74,376 | $750K | $10.08 | -$223K | -12,199 | -14.1% | |
| 96 | BRK-A | 0.24% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 97 | DOW | 0.24% | 27,359 | $749K | $27.36 | -$273K | +2,824 | +11.5% | |
| 98 | SO | 0.24% | 7,669 | $734K | $95.70 | -$2K | +48 | +0.6% | |
| 99 | SHOP | 0.23% | 6,326 | $722K | $114.18 | -$34K | -50 | -0.8% | |
| 100 | Q | 0.21% | 3,962 | $647K | $163.32 | $132K | -498 | -11.2% |