Asset Manager
← All Institutions
Garner Asset Management Corp
5904 WOODWIND DR, PLANO, TX 75093 • 2143876095
Market Value
$216M
-5.0%
Holdings
157
-6
New Purchases
4
Added To
19
Closed
11
Reduced
122
Top 10 Concentration
33.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.58% | 5.32% | +1.25% | $14M |
| NVDA | 3.70% | 2.64% | +1.05% | $8M |
| VTI | 3.44% | 2.46% | +0.97% | $7M |
| AVGO | 1.96% | 1.26% | +0.70% | $4M |
| MSFT | 2.00% | 1.50% | +0.50% | $4M |
| BCSF | 0.53% | 0.21% | +0.32% | $1M |
| JNK | 0.52% | 0.27% | +0.26% | $1M |
| AMZN | 2.39% | 2.14% | +0.25% | $5M |
| BC | 0.76% | 0.53% | +0.23% | $2M |
| AN | 1.51% | 1.28% | +0.23% | $3M |
| DELL | 1.06% | 0.85% | +0.20% | $2M |
| AMAT | 0.99% | 0.80% | +0.19% | $2M |
| D | 0.83% | 0.65% | +0.18% | $2M |
| APD | 0.17% | 0.00% | +0.17% | $365K |
| ROK | 0.17% | 0.00% | +0.17% | $362K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGTY | 0.00% | 1.28% | -1.28% | $0 |
| RSP | 1.61% | 2.03% | -0.42% | $3M |
| BRK-B | 5.13% | 5.53% | -0.40% | $11M |
| AAPL | 3.50% | 3.89% | -0.39% | $8M |
| BRK-A | 0.00% | 0.35% | -0.35% | $0 |
| CVX | 1.75% | 2.10% | -0.35% | $4M |
| IP | 1.35% | 1.67% | -0.32% | $3M |
| DOW | 0.47% | 0.78% | -0.31% | $1M |
| DMLP | 0.00% | 0.29% | -0.29% | $0 |
| FPI | 0.00% | 0.28% | -0.28% | $0 |
| RMR | 2.79% | 3.06% | -0.28% | $6M |
| WY | 0.20% | 0.47% | -0.28% | $425K |
| XOM | 0.33% | 0.60% | -0.27% | $706K |
| T | 1.53% | 1.75% | -0.22% | $3M |
| BP | 0.00% | 0.20% | -0.20% | $0 |
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 | 41 | $105M | 48.8% |
| Large Cap | 70 | $66M | 30.5% |
| Mid Cap | 25 | $25M | 11.7% |
| Small Cap | 16 | $16M | 7.5% |
| Micro Cap | 5 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$332.3B
Median Market Cap
$75.6B
Avg P/E
36.9
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
137
# ETFs / Funds
20
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.58% | 25,713 | $14M | $551.64 | $2M | -72 | -0.3% | |
| 2 | BRK-B | 5.13% | 22,792 | $11M | $485.77 | -$1M | -788 | -3.3% | |
| 3 | NVDA | 3.70% | 50,472 | $8M | $157.99 | $2M | -4,917 | -8.9% | |
| 4 | AAPL | 3.50% | 36,758 | $8M | $205.17 | -$1M | -3,020 | -7.6% | |
| 5 | VTI | 3.44% | 24,384 | $7M | $303.92 | $2M | +4,032 | +19.8% | |
| 6 | RMR | 2.79% | 367,100 | $6M | $16.37 | -$949K | -50,899 | -12.2% | |
| 7 | AMZN | 2.39% | 23,508 | $5M | $219.39 | $294K | -2,056 | -8.0% | |
| 8 | MSFT | 2.00% | 8,665 | $4M | $497.42 | $895K | -431 | -4.7% | |
| 9 | AVGO | 1.96% | 15,326 | $4M | $275.65 | $1M | -1,701 | -10.0% | |
| 10 | VZ | 1.76% | 87,926 | $4M | $43.27 | -$604K | -9,253 | -9.5% | |
| 11 | CVX | 1.75% | 26,309 | $4M | $143.20 | -$995K | -2,157 | -7.6% | |
| 12 | COST | 1.72% | 3,750 | $4M | $989.95 | -$118K | -299 | -7.4% | |
| 13 | KYN | 1.67% | 283,823 | $4M | $12.72 | -$119K | -6,860 | -2.4% | |
| 14 | WMT | 1.66% | 36,658 | $4M | $97.78 | -$232K | -6,813 | -15.7% | |
| 15 | GOOG | 1.62% | 19,694 | $3M | $177.39 | $136K | -1,800 | -8.4% | |
| 16 | RSP | 1.61% | 19,070 | $3M | $181.74 | -$1M | -7,500 | -28.2% | |
| 17 | T | 1.53% | 114,201 | $3M | $28.94 | -$667K | -26,245 | -18.7% | |
| 18 | AN | 1.51% | 16,410 | $3M | $198.65 | $349K | -1,568 | -8.7% | |
| 19 | CME | 1.38% | 10,777 | $3M | $275.62 | -$389K | -1,885 | -14.9% | |
| 20 | IBM | 1.37% | 10,031 | $3M | $294.79 | $63K | -1,608 | -13.8% | |
| 21 | IP | 1.35% | 62,145 | $3M | $46.83 | -$891K | -9,101 | -12.8% | |
| 22 | TRV | 1.34% | 10,768 | $3M | $267.53 | -$451K | -1,831 | -14.5% | |
| 23 | COP | 1.19% | 28,637 | $3M | $89.75 | -$166K | +2,588 | +9.9% | |
| 24 | BLK | 1.10% | 2,260 | $2M | $1,049.26 | $44K | -199 | -8.1% | |
| 25 | DELL | 1.06% | 18,568 | $2M | $122.60 | $340K | -2,672 | -12.6% | |
| 26 | AMAT | 0.99% | 11,695 | $2M | $183.07 | $328K | -796 | -6.4% | |
| 27 | GLW | 0.98% | 39,991 | $2M | $52.59 | -$25K | -6,490 | -14.0% | |
| 28 | WM | 0.97% | 9,146 | $2M | $228.83 | -$232K | -895 | -8.9% | |
| 29 | WHG | 0.96% | 133,184 | $2M | $15.61 | -$293K | -13,224 | -9.0% | |
| 30 | PANW | 0.95% | 9,986 | $2M | $204.64 | $135K | -1,200 | -10.7% | |
| 31 | BKLN | 0.93% | 95,991 | $2M | $20.92 | -$279K | -14,513 | -13.1% | |
| 32 | XYLD | 0.86% | 47,853 | $2M | $38.94 | $39K | +1,658 | +3.6% | |
| 33 | D | 0.83% | 31,601 | $2M | $56.52 | $310K | +5,279 | +20.1% | |
| 34 | TXN | 0.81% | 8,441 | $2M | $207.63 | $3K | -1,293 | -13.3% | |
| 35 | MS | 0.79% | 12,056 | $2M | $140.86 | $109K | -1,568 | -11.5% | |
| 36 | QCOM | 0.77% | 10,389 | $2M | $159.26 | -$244K | -1,969 | -15.9% | |
| 37 | BC | 0.76% | 29,732 | $2M | $55.24 | $442K | +7,444 | +33.4% | |
| 38 | CALM | 0.72% | 15,506 | $2M | $99.63 | -$64K | -2,194 | -12.4% | |
| 39 | OKE | 0.67% | 17,753 | $1M | $81.63 | -$509K | -1,985 | -10.1% | |
| 40 | OBDC | 0.66% | 99,072 | $1M | $14.34 | $149K | +12,301 | +14.2% | |
| 41 | AINV | 0.65% | 111,631 | $1M | $12.62 | -$287K | -20,232 | -15.3% | |
| 42 | GWW | 0.65% | 1,354 | $1M | $1,039.87 | -$68K | -140 | -9.4% | |
| 43 | EIM | 0.64% | 141,766 | $1M | $9.67 | -$217K | -17,512 | -11.0% | |
| 44 | BKNG | 0.59% | 218 | $1M | $5,789.57 | $138K | -26 | -10.7% | |
| 45 | SCHW | 0.57% | 13,583 | $1M | $91.24 | $24K | -1,938 | -12.5% | |
| 46 | DE | 0.56% | 2,385 | $1M | $508.38 | -$8K | -215 | -8.3% | |
| 47 | GSBD | 0.56% | 107,058 | $1M | $11.25 | -$40K | +86 | +0.1% | |
| 48 | FDX | 0.56% | 5,291 | $1M | $227.29 | -$187K | -409 | -7.2% | |
| 49 | GD | 0.54% | 4,021 | $1M | $291.69 | -$36K | -413 | -9.3% | |
| 50 | SEB | 0.54% | 407 | $1M | $2,861.20 | -$405K | -175 | -30.1% | |
| 51 | VMO | 0.54% | 125,998 | $1M | $9.18 | $72K | +11,730 | +10.3% | |
| 52 | BCSF | 0.53% | 76,515 | $1M | $15.04 | $667K | +47,378 | +162.6% | |
| 53 | ADP | 0.53% | 3,724 | $1M | $308.39 | -$164K | -571 | -13.3% | |
| 54 | SPY | 0.53% | 1,848 | $1M | $617.71 | $107K | -2 | -0.1% | |
| 55 | JNK | 0.52% | 11,630 | $1M | $97.27 | $519K | +5,208 | +81.1% | |
| 56 | GOOGL | 0.52% | 6,330 | $1M | $176.23 | -$71K | -1,340 | -17.5% | |
| 57 | RSG | 0.51% | 4,450 | $1M | $246.60 | -$36K | -229 | -4.9% | |
| 58 | BAC | 0.50% | 22,916 | $1M | $47.32 | $82K | -1,098 | -4.6% | |
| 59 | AMD | 0.50% | 7,552 | $1M | $141.90 | $232K | -621 | -7.6% | |
| 60 | UPS | 0.50% | 10,586 | $1M | $100.94 | -$366K | -2,456 | -18.8% | |
| 61 | INTU | 0.49% | 1,350 | $1M | $787.78 | $177K | -93 | -6.4% | |
| 62 | ZG | 0.49% | 15,420 | $1M | $68.49 | -$42K | -1,000 | -6.1% | |
| 63 | DOW | 0.47% | 37,988 | $1M | $26.59 | -$769K | -12,949 | -25.4% | |
| 64 | ETN | 0.46% | 2,779 | $992K | $356.99 | $193K | -160 | -5.4% | |
| 65 | TIP | 0.46% | 9,001 | $990K | $110.03 | $51K | +549 | +6.5% | |
| 66 | SLRC | 0.44% | 58,902 | $951K | $16.14 | -$174K | -7,778 | -11.7% | |
| 67 | META | 0.44% | 1,285 | $948K | $738.09 | $149K | -102 | -7.3% | |
| 68 | FAF | 0.43% | 15,036 | $923K | $61.39 | -$240K | -2,690 | -15.2% | |
| 69 | CTVA | 0.42% | 12,202 | $909K | $74.53 | -$16K | -2,509 | -17.1% | |
| 70 | NFLX | 0.42% | 669 | $896K | $1,339.13 | $244K | -30 | -4.3% | |
| 71 | TSLA | 0.41% | 2,776 | $882K | $317.66 | $122K | -156 | -5.3% | |
| 72 | LMT | 0.40% | 1,839 | $852K | $463.16 | -$297K | -734 | -28.5% | |
| 73 | NEE-PR | 0.39% | 20,970 | $833K | $39.74 | -$158K | -3,420 | -14.0% | |
| 74 | TAP | 0.37% | 16,576 | $797K | $48.09 | -$280K | -1,119 | -6.3% | |
| 75 | EFT | 0.34% | 59,543 | $743K | $12.48 | -$83K | -6,296 | -9.6% | |
| 76 | CAT | 0.34% | 1,874 | $727K | $388.11 | -$28K | -417 | -18.2% | |
| 77 | BA | 0.34% | 3,457 | $724K | $209.55 | $79K | -325 | -8.6% | |
| 78 | COLD | 0.34% | 43,474 | $723K | $16.63 | -$172K | +1,787 | +4.3% | |
| 79 | ORI | 0.33% | 18,625 | $716K | $38.44 | -$262K | -6,307 | -25.3% | |
| 80 | XOM | 0.33% | 6,546 | $706K | $107.80 | -$661K | -4,941 | -43.0% | |
| 81 | EFR | 0.32% | 57,672 | $699K | $12.12 | -$88K | -6,564 | -10.2% | |
| 82 | SO | 0.32% | 7,456 | $685K | $91.83 | -$200K | -2,168 | -22.5% | |
| 83 | CSCO | 0.32% | 9,847 | $683K | $69.38 | $3K | -1,178 | -10.7% | |
| 84 | DD | 0.32% | 9,959 | $683K | $68.59 | -$11K | +658 | +7.1% | |
| 85 | NSC | 0.32% | 2,667 | $683K | $255.93 | -$43K | -396 | -12.9% | |
| 86 | TSN | 0.32% | 12,187 | $682K | $55.94 | -$178K | -1,293 | -9.6% | |
| 87 | KMB | 0.31% | 5,257 | $678K | $128.92 | -$249K | -1,257 | -19.3% | |
| 88 | VNQ | 0.31% | 7,563 | $674K | $89.06 | $68K | +878 | +13.1% | |
| 89 | QYLD | 0.31% | 39,630 | $663K | $16.72 | -$44K | -2,857 | -6.7% | |
| 90 | STZ | 0.30% | 3,967 | $645K | $162.67 | -$162K | -430 | -9.8% | |
| 91 | SHOP | 0.30% | 5,580 | $644K | $115.35 | $65K | -480 | -7.9% | |
| 92 | RTX | 0.29% | 4,333 | $633K | $146.00 | -$17K | -571 | -11.6% | |
| 93 | LOW | 0.29% | 2,830 | $628K | $221.87 | -$36K | -15 | -0.5% | |
| 94 | STM | 0.29% | 20,270 | $616K | $30.41 | $135K | -1,670 | -7.6% | |
| 95 | RYLD | 0.28% | 40,912 | $610K | $14.91 | -$120K | -7,402 | -15.3% | |
| 96 | HD | 0.27% | 1,616 | $592K | $366.61 | $48K | +130 | +8.8% | |
| 97 | FSLR | 0.27% | 3,560 | $589K | $165.54 | $87K | -410 | -10.3% | |
| 98 | MU | 0.27% | 4,779 | $589K | $123.26 | $141K | -378 | -7.3% | |
| 99 | JNJ | 0.27% | 3,785 | $578K | $152.75 | -$146K | -579 | -13.3% | |
| 100 | MSGS | 0.26% | 2,639 | $551K | $208.97 | $24K | -70 | -2.6% |