Asset Manager
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Garner Asset Management Corp
5904 WOODWIND DR, PLANO, TX 75093 • 2143876095
Market Value
$259M
+4.7%
Holdings
416
+262
New Purchases
263
Added To
62
Closed
2
Reduced
81
Top 10 Concentration
32.7%
Turnover
63.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.44% | 1.91% | +0.52% | $6M |
| OKE | 1.19% | 0.77% | +0.42% | $3M |
| LQD | 0.31% | 0.00% | +0.31% | $796K |
| QQQ | 6.71% | 6.42% | +0.30% | $17M |
| TIP | 1.13% | 0.83% | +0.29% | $3M |
| BRK-A | 0.29% | 0.00% | +0.29% | $755K |
| BIZD | 0.27% | 0.00% | +0.27% | $688K |
| MUB | 0.53% | 0.27% | +0.26% | $1M |
| VCSH | 0.25% | 0.00% | +0.25% | $638K |
| AMAT | 1.15% | 0.95% | +0.20% | $3M |
| VNQ | 0.55% | 0.35% | +0.20% | $1M |
| MU | 0.51% | 0.32% | +0.19% | $1M |
| AAPL | 3.93% | 3.75% | +0.18% | $10M |
| VEA | 0.16% | 0.00% | +0.16% | $428K |
| Q | 0.15% | 0.00% | +0.15% | $391K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGTY | 0.00% | 1.37% | -1.37% | $0 |
| RMR | 1.85% | 2.42% | -0.57% | $5M |
| RSP | 1.70% | 2.12% | -0.42% | $4M |
| BLK | 0.89% | 1.16% | -0.27% | $2M |
| VZ | 1.28% | 1.54% | -0.26% | $3M |
| GSBD | 0.30% | 0.56% | -0.26% | $772K |
| IP | 0.90% | 1.16% | -0.26% | $2M |
| T | 1.16% | 1.39% | -0.23% | $3M |
| DMLP | 0.00% | 0.23% | -0.23% | $7K |
| XOM | 0.30% | 0.52% | -0.22% | $788K |
| NVDA | 3.56% | 3.78% | -0.22% | $9M |
| COLD | 0.24% | 0.45% | -0.21% | $627K |
| CVX | 1.65% | 1.85% | -0.20% | $4M |
| UL | 0.00% | 0.18% | -0.18% | $0 |
| AN | 1.20% | 1.37% | -0.18% | $3M |
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 | 61 | $128M | 49.3% |
| Large Cap | 229 | $81M | 31.4% |
| Mid Cap | 72 | $29M | 11.3% |
| Small Cap | 45 | $17M | 6.7% |
| Micro Cap | 9 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$169.9B
Median Market Cap
$34.6B
Avg P/E
33.3
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
331
# ETFs / Funds
85
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.71% | 28,321 | $17M | $614.31 | $2M | +1,882 | +7.1% | |
| 2 | BRK-B | 4.50% | 23,188 | $12M | $502.65 | $139K | +280 | +1.2% | |
| 3 | AAPL | 3.93% | 37,506 | $10M | $271.86 | $916K | +1,058 | +2.9% | |
| 4 | VTI | 3.87% | 29,925 | $10M | $335.27 | $437K | +704 | +2.4% | |
| 5 | NVDA | 3.56% | 49,496 | $9M | $186.50 | -$119K | -617 | -1.2% | |
| 6 | GOOG | 2.44% | 20,114 | $6M | $313.80 | $2M | +700 | +3.6% | |
| 7 | AMZN | 2.10% | 23,580 | $5M | $230.82 | $294K | +130 | +0.6% | |
| 8 | AVGO | 2.05% | 15,386 | $5M | $346.10 | $450K | +609 | +4.1% | |
| 9 | RMR | 1.85% | 321,734 | $5M | $14.90 | -$1M | -58,227 | -15.3% | |
| 10 | RSP | 1.70% | 22,954 | $4M | $191.56 | -$842K | -4,662 | -16.9% | |
| 11 | CVX | 1.65% | 28,111 | $4M | $152.41 | -$296K | -1,384 | -4.7% | |
| 12 | MSFT | 1.63% | 8,752 | $4M | $483.60 | -$241K | +116 | +1.3% | |
| 13 | WMT | 1.59% | 36,873 | $4M | $111.41 | $57K | -2,430 | -6.2% | |
| 14 | KYN | 1.45% | 303,140 | $4M | $12.38 | $81K | +6,294 | +2.1% | |
| 15 | GLW | 1.37% | 40,484 | $4M | $87.56 | $150K | -895 | -2.2% | |
| 16 | TRV | 1.30% | 11,612 | $3M | $290.07 | -$169K | -1,055 | -8.3% | |
| 17 | VZ | 1.28% | 81,357 | $3M | $40.73 | -$504K | -5,499 | -6.3% | |
| 18 | COST | 1.28% | 3,842 | $3M | $862.34 | -$96K | +159 | +4.3% | |
| 19 | CME | 1.20% | 11,405 | $3M | $273.09 | -$40K | -272 | -2.3% | |
| 20 | AN | 1.20% | 15,005 | $3M | $206.48 | -$298K | -521 | -3.4% | |
| 21 | OKE | 1.19% | 41,913 | $3M | $73.50 | $1M | +16,054 | +62.1% | |
| 22 | T | 1.16% | 121,166 | $3M | $24.84 | -$434K | -797 | -0.7% | |
| 23 | AMAT | 1.15% | 11,568 | $3M | $256.99 | $632K | +135 | +1.2% | |
| 24 | TIP | 1.13% | 26,607 | $3M | $109.91 | $862K | +8,084 | +43.6% | |
| 25 | IBM | 1.12% | 9,764 | $3M | $296.21 | -$43K | -640 | -6.2% | |
| 26 | COP | 1.02% | 28,195 | $3M | $93.61 | $18K | +480 | +1.7% | |
| 27 | DELL | 0.92% | 18,942 | $2M | $125.88 | -$321K | -140 | -0.7% | |
| 28 | IP | 0.90% | 59,160 | $2M | $39.39 | -$528K | -2,432 | -4.0% | |
| 29 | WM | 0.89% | 10,526 | $2M | $219.71 | $263K | +1,243 | +13.4% | |
| 30 | BLK | 0.89% | 2,155 | $2M | $1,070.47 | -$567K | -310 | -12.6% | |
| 31 | JNK | 0.85% | 22,727 | $2M | $97.21 | $189K | +2,287 | +11.2% | |
| 32 | MS | 0.85% | 12,408 | $2M | $177.53 | $104K | -795 | -6.0% | |
| 33 | BKLN | 0.85% | 104,642 | $2M | $21.00 | -$111K | -5,657 | -5.1% | |
| 34 | WHG | 0.83% | 124,306 | $2M | $17.21 | -$90K | -10,905 | -8.1% | |
| 35 | XYLD | 0.82% | 52,025 | $2M | $40.63 | $60K | -270 | -0.5% | |
| 36 | D | 0.79% | 34,794 | $2M | $58.59 | -$175K | -1,401 | -3.9% | |
| 37 | GOOGL | 0.75% | 6,220 | $2M | $313.01 | $459K | +100 | +1.6% | |
| 38 | PANW | 0.75% | 10,566 | $2M | $184.20 | -$87K | +580 | +5.8% | |
| 39 | QCOM | 0.68% | 10,271 | $2M | $171.05 | -$111K | -959 | -8.5% | |
| 40 | AINV | 0.66% | 148,905 | $2M | $11.44 | -$346K | -21,368 | -12.6% | |
| 41 | AMD | 0.64% | 7,780 | $2M | $214.16 | $445K | +230 | +3.0% | |
| 42 | BC | 0.62% | 21,531 | $2M | $74.24 | -$78K | -4,980 | -18.8% | |
| 43 | OBDC | 0.60% | 124,863 | $2M | $12.43 | -$258K | -8,562 | -6.4% | |
| 44 | FDX | 0.59% | 5,332 | $2M | $288.84 | $348K | +278 | +5.5% | |
| 45 | BCSF | 0.59% | 110,440 | $2M | $13.91 | -$345K | -15,284 | -12.2% | |
| 46 | SLRC | 0.58% | 97,511 | $2M | $15.46 | $279K | +20,733 | +27.0% | |
| 47 | TXN | 0.55% | 8,285 | $1M | $173.49 | -$351K | -1,449 | -14.9% | |
| 48 | SCHW | 0.55% | 14,304 | $1M | $99.91 | $144K | +841 | +6.2% | |
| 49 | GWW | 0.55% | 1,412 | $1M | $1,009.40 | $122K | +44 | +3.2% | |
| 50 | VNQ | 0.55% | 16,059 | $1M | $88.49 | $548K | +6,545 | +68.8% | |
| 51 | GD | 0.54% | 4,148 | $1M | $336.69 | -$18K | -2 | -0.1% | |
| 52 | SEB | 0.54% | 314 | $1M | $4,444.82 | $203K | -13 | -4.0% | |
| 53 | MUB | 0.53% | 12,796 | $1M | $107.11 | $698K | +6,479 | +102.6% | |
| 54 | MU | 0.51% | 4,649 | $1M | $285.43 | $527K | -130 | -2.7% | |
| 55 | VMO | 0.50% | 135,533 | $1M | $9.57 | -$68K | -5,579 | -4.0% | |
| 56 | TSLA | 0.49% | 2,835 | $1M | $449.72 | $38K | +53 | +1.9% | |
| 57 | SPY | 0.49% | 1,846 | $1M | $682.07 | $31K | +3 | +0.2% | |
| 58 | EIM | 0.48% | 127,996 | $1M | $9.73 | -$295K | -24,918 | -16.3% | |
| 59 | BAC | 0.48% | 22,434 | $1M | $55.00 | $65K | -214 | -0.9% | |
| 60 | ADP | 0.48% | 4,795 | $1M | $257.24 | $12K | +632 | +15.2% | |
| 61 | CALM | 0.47% | 15,428 | $1M | $79.57 | -$247K | -237 | -1.5% | |
| 62 | BKNG | 0.47% | 229 | $1M | $5,355.87 | $28K | +7 | +3.1% | |
| 63 | DE | 0.42% | 2,327 | $1M | $465.58 | $2K | -39 | -1.6% | |
| 64 | CAT | 0.41% | 1,847 | $1M | $572.77 | $168K | -18 | -1.0% | |
| 65 | RSG | 0.39% | 4,782 | $1M | $211.94 | -$71K | +55 | +1.2% | |
| 66 | FSLR | 0.37% | 3,720 | $972K | $261.23 | $191K | +180 | +5.1% | |
| 67 | ZG | 0.36% | 13,790 | $941K | $68.23 | -$143K | -770 | -5.3% | |
| 68 | FAF | 0.36% | 15,304 | $940K | $61.44 | -$72K | -457 | -2.9% | |
| 69 | ORI | 0.35% | 19,809 | $904K | $45.64 | -$57K | -2,818 | -12.4% | |
| 70 | INTU | 0.35% | 1,361 | $901K | $662.34 | -$21K | +10 | +0.7% | |
| 71 | SHOP | 0.35% | 5,570 | $897K | $160.97 | $67K | -10 | -0.2% | |
| 72 | RTX | 0.34% | 4,829 | $886K | $183.39 | $156K | +467 | +10.7% | |
| 73 | ETN | 0.33% | 2,709 | $863K | $318.51 | -$170K | -50 | -1.8% | |
| 74 | NSC | 0.33% | 2,962 | $855K | $288.75 | $53K | +292 | +10.9% | |
| 75 | META | 0.33% | 1,285 | $848K | $660.09 | -$95K | — | — | |
| 76 | LMT | 0.32% | 1,735 | $839K | $483.67 | -$19K | +16 | +0.9% | |
| 77 | UPS | 0.32% | 8,459 | $839K | $99.19 | -$99K | -2,768 | -24.6% | |
| 78 | LQD | 0.31% | 7,225 | $796K | $110.19 | — | +7,225 | — | NEW |
| 79 | CTVA | 0.31% | 11,822 | $792K | $67.03 | -$23K | -229 | -1.9% | |
| 80 | XOM | 0.30% | 6,547 | $788K | $120.35 | -$507K | -4,942 | -43.0% | |
| 81 | GSBD | 0.30% | 83,238 | $772K | $9.28 | -$611K | -47,075 | -36.1% | |
| 82 | HD | 0.30% | 2,244 | $772K | $344.16 | $23K | +395 | +21.4% | |
| 83 | CSCO | 0.30% | 9,969 | $768K | $77.03 | $100K | +201 | +2.1% | |
| 84 | RYLD | 0.30% | 50,121 | $767K | $15.30 | -$46K | -3,550 | -6.6% | |
| 85 | JNJ | 0.30% | 3,696 | $765K | $206.94 | $77K | -16 | -0.4% | |
| 86 | BRK-A | 0.29% | 1 | $755K | $754,800.00 | — | +1 | — | NEW |
| 87 | TAP | 0.29% | 15,849 | $740K | $46.68 | -$169K | -4,237 | -21.1% | |
| 88 | BA | 0.27% | 3,247 | $705K | $217.14 | -$41K | -210 | -6.1% | |
| 89 | QYLD | 0.27% | 39,635 | $700K | $17.67 | -$8K | -1,997 | -4.8% | |
| 90 | APD | 0.27% | 2,828 | $699K | $247.04 | $278K | +1,285 | +83.3% | |
| 91 | MSGS | 0.27% | 2,671 | $691K | $258.68 | $85K | — | — | |
| 92 | BIZD | 0.27% | 48,500 | $688K | $14.18 | — | +48,500 | — | NEW |
| 93 | TSN | 0.26% | 11,649 | $683K | $58.62 | $34K | -294 | -2.5% | |
| 94 | SO | 0.26% | 7,672 | $669K | $87.20 | -$133K | -786 | -9.3% | |
| 95 | EFT | 0.26% | 59,094 | $667K | $11.29 | -$101K | -6,195 | -9.5% | |
| 96 | STZ | 0.25% | 4,726 | $652K | $137.95 | -$13K | -191 | -3.9% | |
| 97 | LOW | 0.25% | 2,680 | $646K | $241.19 | -$30K | -10 | -0.4% | |
| 98 | VCSH | 0.25% | 8,000 | $638K | $79.73 | — | +8,000 | — | NEW |
| 99 | EFR | 0.24% | 56,936 | $634K | $11.14 | -$82K | -4,662 | -7.6% | |
| 100 | COLD | 0.24% | 48,768 | $627K | $12.86 | -$488K | -42,230 | -46.4% |