Asset Manager
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Garner Asset Management Corp
5904 WOODWIND DR, PLANO, TX 75093 • 2143876095
Market Value
$247M
+14.7%
Holdings
154
-3
New Purchases
8
Added To
78
Closed
1
Reduced
53
Top 10 Concentration
33.0%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGTY | 1.37% | 0.00% | +1.37% | $3M |
| RSP | 2.12% | 1.61% | +0.51% | $5M |
| VTI | 3.88% | 3.44% | +0.44% | $10M |
| GLW | 1.37% | 0.98% | +0.40% | $3M |
| TIP | 0.83% | 0.46% | +0.37% | $2M |
| JNK | 0.82% | 0.52% | +0.29% | $2M |
| GOOG | 1.91% | 1.62% | +0.29% | $5M |
| AAPL | 3.75% | 3.50% | +0.25% | $9M |
| DMLP | 0.23% | 0.00% | +0.23% | $564K |
| BCSF | 0.76% | 0.53% | +0.23% | $2M |
| XOM | 0.52% | 0.33% | +0.20% | $1M |
| BP | 0.19% | 0.00% | +0.19% | $465K |
| AINV | 0.83% | 0.65% | +0.18% | $2M |
| MUB | 0.27% | 0.10% | +0.17% | $673K |
| COLD | 0.45% | 0.34% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.65% | 5.13% | -0.48% | $12M |
| NEE-PR | 0.00% | 0.39% | -0.39% | $0 |
| RMR | 2.42% | 2.79% | -0.37% | $6M |
| COST | 1.38% | 1.72% | -0.34% | $3M |
| AMZN | 2.08% | 2.39% | -0.31% | $5M |
| VZ | 1.54% | 1.76% | -0.22% | $4M |
| IP | 1.16% | 1.35% | -0.19% | $3M |
| MSFT | 1.81% | 2.00% | -0.19% | $4M |
| KYN | 1.48% | 1.67% | -0.19% | $4M |
| IBM | 1.19% | 1.37% | -0.18% | $3M |
| QQQ | 6.42% | 6.58% | -0.16% | $16M |
| WM | 0.83% | 0.97% | -0.14% | $2M |
| T | 1.39% | 1.53% | -0.14% | $3M |
| AN | 1.37% | 1.51% | -0.14% | $3M |
| DOW | 0.33% | 0.47% | -0.14% | $823K |
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 | 42 | $119M | 48.2% |
| Large Cap | 67 | $73M | 29.7% |
| Mid Cap | 25 | $32M | 12.9% |
| Small Cap | 15 | $19M | 7.7% |
| Micro Cap | 5 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$335.8B
Median Market Cap
$80.5B
Avg P/E
39.9
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
133
# ETFs / Funds
21
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.42% | 26,439 | $16M | $600.43 | $2M | +726 | +2.8% | |
| 2 | BRK-B | 4.65% | 22,908 | $12M | $502.74 | $445K | +116 | +0.5% | |
| 3 | VTI | 3.88% | 29,221 | $10M | $328.40 | $2M | +4,837 | +19.8% | |
| 4 | NVDA | 3.78% | 50,113 | $9M | $186.58 | $1M | -359 | -0.7% | |
| 5 | AAPL | 3.75% | 36,448 | $9M | $254.63 | $2M | -310 | -0.8% | |
| 6 | RMR | 2.42% | 379,961 | $6M | $15.75 | -$26K | +12,861 | +3.5% | |
| 7 | RSP | 2.12% | 27,616 | $5M | $189.73 | $2M | +8,546 | +44.8% | |
| 8 | AMZN | 2.08% | 23,450 | $5M | $219.57 | -$9K | -58 | -0.2% | |
| 9 | AVGO | 1.97% | 14,777 | $5M | $329.91 | $650K | -549 | -3.6% | |
| 10 | GOOG | 1.91% | 19,414 | $5M | $243.55 | $1M | -280 | -1.4% | |
| 11 | CVX | 1.85% | 29,495 | $5M | $155.29 | $813K | +3,186 | +12.1% | |
| 12 | MSFT | 1.81% | 8,636 | $4M | $517.95 | $163K | -29 | -0.3% | |
| 13 | WMT | 1.64% | 39,303 | $4M | $103.06 | $466K | +2,645 | +7.2% | |
| 14 | VZ | 1.54% | 86,856 | $4M | $43.95 | $13K | -1,070 | -1.2% | |
| 15 | KYN | 1.48% | 296,846 | $4M | $12.37 | $62K | +13,023 | +4.6% | |
| 16 | TRV | 1.43% | 12,667 | $4M | $279.23 | $656K | +1,899 | +17.6% | |
| 17 | T | 1.39% | 121,963 | $3M | $28.24 | $139K | +7,762 | +6.8% | |
| 18 | COST | 1.38% | 3,683 | $3M | $925.63 | -$303K | -67 | -1.8% | |
| 19 | AN | 1.37% | 15,526 | $3M | $218.77 | $137K | -884 | -5.4% | |
| 20 | GLW | 1.37% | 41,379 | $3M | $82.03 | $1M | +1,388 | +3.5% | |
| 21 | HGTY | 1.37% | 281,825 | $3M | $12.04 | — | +281,825 | — | NEW |
| 22 | CME | 1.28% | 11,677 | $3M | $270.18 | $185K | +900 | +8.3% | |
| 23 | IBM | 1.19% | 10,404 | $3M | $282.15 | -$22K | +373 | +3.7% | |
| 24 | BLK | 1.16% | 2,465 | $3M | $1,165.90 | $503K | +205 | +9.1% | |
| 25 | IP | 1.16% | 61,592 | $3M | $46.40 | -$52K | -553 | -0.9% | |
| 26 | DELL | 1.09% | 19,082 | $3M | $141.77 | $429K | +514 | +2.8% | |
| 27 | COP | 1.06% | 27,715 | $3M | $94.59 | $52K | -922 | -3.2% | |
| 28 | AMAT | 0.95% | 11,433 | $2M | $204.74 | $200K | -262 | -2.2% | |
| 29 | BKLN | 0.93% | 110,299 | $2M | $20.93 | $300K | +14,308 | +14.9% | |
| 30 | WHG | 0.90% | 135,211 | $2M | $16.49 | $150K | +2,027 | +1.5% | |
| 31 | D | 0.89% | 36,195 | $2M | $61.17 | $428K | +4,594 | +14.5% | |
| 32 | MS | 0.85% | 13,203 | $2M | $158.96 | $401K | +1,147 | +9.5% | |
| 33 | TIP | 0.83% | 18,523 | $2M | $111.34 | $1M | +9,522 | +105.8% | |
| 34 | XYLD | 0.83% | 52,295 | $2M | $39.28 | $191K | +4,442 | +9.3% | |
| 35 | WM | 0.83% | 9,283 | $2M | $220.82 | -$43K | +137 | +1.5% | |
| 36 | AINV | 0.83% | 170,273 | $2M | $12.04 | $641K | +58,642 | +52.5% | |
| 37 | PANW | 0.82% | 9,986 | $2M | $203.62 | -$10K | — | — | |
| 38 | JNK | 0.82% | 20,440 | $2M | $98.86 | $889K | +8,810 | +75.8% | |
| 39 | OKE | 0.77% | 25,859 | $2M | $73.39 | $449K | +8,106 | +45.7% | |
| 40 | BCSF | 0.76% | 125,724 | $2M | $14.96 | $730K | +49,209 | +64.3% | |
| 41 | QCOM | 0.76% | 11,230 | $2M | $166.36 | $214K | +841 | +8.1% | |
| 42 | OBDC | 0.73% | 133,425 | $2M | $13.56 | $389K | +34,353 | +34.7% | |
| 43 | TXN | 0.72% | 9,734 | $2M | $183.74 | $36K | +1,293 | +15.3% | |
| 44 | BC | 0.68% | 26,511 | $2M | $63.24 | $34K | -3,221 | -10.8% | |
| 45 | EIM | 0.62% | 152,914 | $2M | $10.07 | $170K | +11,148 | +7.9% | |
| 46 | GOOGL | 0.60% | 6,120 | $1M | $243.11 | $372K | -210 | -3.3% | |
| 47 | CALM | 0.60% | 15,665 | $1M | $94.10 | -$71K | +159 | +1.0% | |
| 48 | GD | 0.57% | 4,150 | $1M | $340.97 | $242K | +129 | +3.2% | |
| 49 | GSBD | 0.56% | 130,313 | $1M | $10.61 | $179K | +23,255 | +21.7% | |
| 50 | VMO | 0.55% | 141,112 | $1M | $9.67 | $208K | +15,114 | +12.0% | |
| 51 | GWW | 0.53% | 1,368 | $1M | $952.95 | -$104K | +14 | +1.0% | |
| 52 | XOM | 0.52% | 11,489 | $1M | $112.75 | $590K | +4,943 | +75.5% | |
| 53 | SCHW | 0.52% | 13,463 | $1M | $95.47 | $46K | -120 | -0.9% | |
| 54 | TSLA | 0.50% | 2,782 | $1M | $444.72 | $355K | +6 | +0.2% | |
| 55 | SLRC | 0.50% | 76,778 | $1M | $16.00 | $278K | +17,876 | +30.4% | |
| 56 | SPY | 0.50% | 1,843 | $1M | $666.20 | $86K | -5 | -0.3% | |
| 57 | ADP | 0.49% | 4,163 | $1M | $293.48 | $73K | +439 | +11.8% | |
| 58 | AMD | 0.49% | 7,550 | $1M | $161.79 | $150K | -2 | -0.0% | |
| 59 | BKNG | 0.48% | 222 | $1M | $5,399.78 | -$63K | +4 | +1.8% | |
| 60 | SEB | 0.48% | 327 | $1M | $3,647.00 | $28K | -80 | -19.7% | |
| 61 | FDX | 0.48% | 5,054 | $1M | $235.83 | -$11K | -237 | -4.5% | |
| 62 | BAC | 0.47% | 22,648 | $1M | $51.59 | $84K | -268 | -1.2% | |
| 63 | COLD | 0.45% | 90,998 | $1M | $12.26 | $393K | +47,524 | +109.3% | |
| 64 | RSG | 0.44% | 4,727 | $1M | $229.48 | -$13K | +277 | +6.2% | |
| 65 | ZG | 0.44% | 14,560 | $1M | $74.44 | $28K | -860 | -5.6% | |
| 66 | DE | 0.44% | 2,366 | $1M | $457.20 | -$131K | -19 | -0.8% | |
| 67 | ETN | 0.42% | 2,759 | $1M | $374.25 | $40K | -20 | -0.7% | |
| 68 | FAF | 0.41% | 15,761 | $1M | $64.24 | $89K | +725 | +4.8% | |
| 69 | ORI | 0.39% | 22,627 | $961K | $42.47 | $245K | +4,002 | +21.5% | |
| 70 | META | 0.38% | 1,285 | $944K | $734.38 | -$5K | — | — | |
| 71 | UPS | 0.38% | 11,227 | $938K | $83.53 | -$131K | +641 | +6.1% | |
| 72 | INTU | 0.37% | 1,351 | $922K | $682.66 | -$141K | +1 | +0.1% | |
| 73 | TAP | 0.37% | 20,086 | $909K | $45.25 | $112K | +3,510 | +21.2% | |
| 74 | CAT | 0.36% | 1,865 | $890K | $477.24 | $163K | -9 | -0.5% | |
| 75 | VNQ | 0.35% | 9,514 | $873K | $91.80 | $200K | +1,951 | +25.8% | |
| 76 | LMT | 0.35% | 1,719 | $858K | $499.22 | $6K | -120 | -6.5% | |
| 77 | SHOP | 0.34% | 5,580 | $829K | $148.61 | $186K | — | — | |
| 78 | DOW | 0.33% | 35,906 | $823K | $22.93 | -$187K | -2,082 | -5.5% | |
| 79 | CTVA | 0.33% | 12,051 | $815K | $67.63 | -$94K | -151 | -1.2% | |
| 80 | RYLD | 0.33% | 53,671 | $813K | $15.15 | $203K | +12,759 | +31.2% | |
| 81 | NFLX | 0.32% | 669 | $802K | $1,198.92 | -$94K | — | — | |
| 82 | NSC | 0.32% | 2,670 | $802K | $300.38 | $119K | +3 | +0.1% | |
| 83 | SO | 0.32% | 8,458 | $802K | $94.77 | $117K | +1,002 | +13.4% | |
| 84 | MU | 0.32% | 4,779 | $800K | $167.33 | $211K | — | — | |
| 85 | FSLR | 0.32% | 3,540 | $781K | $220.53 | $191K | -20 | -0.6% | |
| 86 | EFT | 0.31% | 65,289 | $768K | $11.77 | $25K | +5,746 | +9.7% | |
| 87 | DD | 0.31% | 9,738 | $759K | $77.90 | $75K | -221 | -2.2% | |
| 88 | HD | 0.30% | 1,849 | $749K | $405.20 | $157K | +233 | +14.4% | |
| 89 | BA | 0.30% | 3,457 | $746K | $215.85 | $22K | — | — | |
| 90 | RTX | 0.30% | 4,362 | $730K | $167.35 | $97K | +29 | +0.7% | |
| 91 | EFR | 0.29% | 61,598 | $716K | $11.63 | $17K | +3,926 | +6.8% | |
| 92 | QYLD | 0.29% | 41,632 | $708K | $17.01 | $46K | +2,002 | +5.0% | |
| 93 | JNJ | 0.28% | 3,712 | $688K | $185.42 | $110K | -73 | -1.9% | |
| 94 | LOW | 0.27% | 2,690 | $676K | $251.33 | $48K | -140 | -5.0% | |
| 95 | MUB | 0.27% | 6,317 | $673K | $106.49 | $453K | +4,217 | +200.8% | |
| 96 | CSCO | 0.27% | 9,768 | $668K | $68.42 | -$15K | -79 | -0.8% | |
| 97 | STZ | 0.27% | 4,917 | $665K | $135.22 | $20K | +950 | +23.9% | |
| 98 | KMB | 0.27% | 5,309 | $660K | $124.34 | -$18K | +52 | +1.0% | |
| 99 | TSN | 0.26% | 11,943 | $649K | $54.30 | -$33K | -244 | -2.0% | |
| 100 | MSGS | 0.25% | 2,671 | $606K | $227.03 | $55K | +32 | +1.2% |