Asset Manager
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Garner Asset Management Corp
5904 WOODWIND DR, PLANO, TX 75093 • 2143876095
Market Value
$254M
-1.9%
Holdings
415
-1
New Purchases
1
Added To
52
Closed
261
Reduced
96
Top 10 Concentration
32.7%
Turnover
63.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.99% | 1.37% | +0.62% | $5M |
| CVX | 2.24% | 1.65% | +0.58% | $6M |
| BIZD | 0.79% | 0.27% | +0.52% | $2M |
| VZ | 1.78% | 1.28% | +0.50% | $5M |
| TIP | 1.61% | 1.13% | +0.48% | $4M |
| COP | 1.47% | 1.02% | +0.45% | $4M |
| T | 1.58% | 1.16% | +0.42% | $4M |
| RSP | 2.08% | 1.70% | +0.38% | $5M |
| AMAT | 1.48% | 1.15% | +0.33% | $4M |
| RMR | 2.18% | 1.85% | +0.33% | $6M |
| AN | 1.50% | 1.20% | +0.31% | $4M |
| OKE | 1.48% | 1.19% | +0.29% | $4M |
| KYN | 1.72% | 1.45% | +0.27% | $4M |
| DELL | 1.18% | 0.92% | +0.26% | $3M |
| JNK | 1.10% | 0.85% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.23% | 3.56% | -0.33% | $8M |
| MSFT | 1.32% | 1.63% | -0.32% | $3M |
| AVGO | 1.75% | 2.05% | -0.30% | $4M |
| AINV | 0.38% | 0.66% | -0.27% | $973K |
| BCSF | 0.35% | 0.59% | -0.25% | $883K |
| GOOG | 2.19% | 2.44% | -0.24% | $6M |
| OBDC | 0.37% | 0.60% | -0.23% | $945K |
| IBM | 0.90% | 1.12% | -0.21% | $2M |
| AMZN | 1.90% | 2.10% | -0.20% | $5M |
| QQQ | 6.54% | 6.71% | -0.17% | $17M |
| QCOM | 0.51% | 0.68% | -0.17% | $1M |
| ZG | 0.21% | 0.36% | -0.16% | $527K |
| DKNG | 0.00% | 0.14% | -0.14% | $0 |
| SEE | 0.00% | 0.13% | -0.13% | $0 |
| PANW | 0.63% | 0.75% | -0.13% | $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 | 62 | $124M | 48.7% |
| Large Cap | 228 | $83M | 32.6% |
| Mid Cap | 71 | $28M | 10.8% |
| Small Cap | 45 | $17M | 6.8% |
| Micro Cap | 9 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$170.7B
Median Market Cap
$34.6B
Avg P/E
33.3
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
330
# ETFs / Funds
85
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.54% | 28,826 | $17M | $577.18 | -$760K | +505 | +1.8% | |
| 2 | BRK-B | 4.43% | 23,505 | $11M | $479.20 | -$392K | +317 | +1.4% | |
| 3 | VTI | 3.90% | 30,915 | $10M | $320.73 | -$118K | +990 | +3.3% | |
| 4 | AAPL | 3.88% | 38,877 | $10M | $253.79 | -$330K | +1,371 | +3.7% | |
| 5 | NVDA | 3.23% | 47,095 | $8M | $174.40 | -$1M | -2,401 | -4.8% | |
| 6 | CVX | 2.24% | 27,512 | $6M | $206.90 | $1M | -599 | -2.1% | |
| 7 | GOOG | 2.19% | 19,446 | $6M | $286.86 | -$733K | -668 | -3.3% | |
| 8 | RMR | 2.18% | 357,751 | $6M | $15.48 | $745K | +36,017 | +11.2% | |
| 9 | RSP | 2.08% | 27,580 | $5M | $191.95 | $897K | +4,626 | +20.1% | |
| 10 | GLW | 1.99% | 37,179 | $5M | $135.97 | $2M | -3,305 | -8.2% | |
| 11 | AMZN | 1.90% | 23,241 | $5M | $208.27 | -$602K | -339 | -1.4% | |
| 12 | VZ | 1.78% | 90,274 | $5M | $50.20 | $1M | +8,917 | +11.0% | |
| 13 | AVGO | 1.75% | 14,380 | $4M | $309.51 | -$874K | -1,006 | -6.5% | |
| 14 | KYN | 1.72% | 306,086 | $4M | $14.28 | $618K | +2,946 | +1.0% | |
| 15 | WMT | 1.70% | 34,887 | $4M | $124.28 | $228K | -1,986 | -5.4% | |
| 16 | TIP | 1.61% | 36,841 | $4M | $110.84 | $1M | +10,234 | +38.5% | |
| 17 | T | 1.58% | 138,315 | $4M | $28.99 | $1000K | +17,149 | +14.2% | |
| 18 | AN | 1.50% | 19,569 | $4M | $195.26 | $723K | +4,564 | +30.4% | |
| 19 | AMAT | 1.48% | 11,003 | $4M | $341.78 | $788K | -565 | -4.9% | |
| 20 | OKE | 1.48% | 41,560 | $4M | $90.39 | $676K | -353 | -0.8% | |
| 21 | COP | 1.47% | 28,364 | $4M | $132.00 | $1M | +169 | +0.6% | |
| 22 | COST | 1.43% | 3,651 | $4M | $996.53 | $325K | -191 | -5.0% | |
| 23 | TRV | 1.35% | 11,728 | $3M | $291.68 | $53K | +116 | +1.0% | |
| 24 | CME | 1.32% | 11,340 | $3M | $295.34 | $235K | -65 | -0.6% | |
| 25 | MSFT | 1.32% | 9,044 | $3M | $370.17 | -$885K | +292 | +3.3% | |
| 26 | DELL | 1.18% | 18,356 | $3M | $164.13 | $628K | -586 | -3.1% | |
| 27 | JNK | 1.10% | 29,884 | $3M | $93.99 | $600K | +7,157 | +31.5% | |
| 28 | WM | 0.93% | 10,263 | $2M | $229.79 | $46K | -263 | -2.5% | |
| 29 | IBM | 0.90% | 9,456 | $2M | $242.39 | -$600K | -308 | -3.1% | |
| 30 | XYLD | 0.86% | 55,592 | $2M | $39.13 | $62K | +3,567 | +6.9% | |
| 31 | MS | 0.84% | 12,984 | $2M | $164.57 | -$66K | +576 | +4.6% | |
| 32 | IP | 0.83% | 59,042 | $2M | $35.70 | -$223K | -118 | -0.2% | |
| 33 | BLK | 0.83% | 2,191 | $2M | $961.52 | -$200K | +36 | +1.7% | |
| 34 | BKLN | 0.81% | 101,328 | $2M | $20.41 | -$129K | -3,314 | -3.2% | |
| 35 | D | 0.81% | 33,200 | $2M | $61.82 | $14K | -1,594 | -4.6% | |
| 36 | BIZD | 0.79% | 156,524 | $2M | $12.80 | $1M | +108,024 | +222.7% | |
| 37 | WHG | 0.72% | 111,016 | $2M | $16.47 | -$311K | -13,290 | -10.7% | |
| 38 | FDX | 0.68% | 4,880 | $2M | $356.18 | $198K | -452 | -8.5% | |
| 39 | GOOGL | 0.67% | 5,960 | $2M | $287.57 | -$233K | -260 | -4.2% | |
| 40 | PANW | 0.63% | 9,916 | $2M | $160.32 | -$357K | -650 | -6.2% | |
| 41 | SEB | 0.62% | 277 | $2M | $5,654.02 | $170K | -37 | -11.8% | |
| 42 | MUB | 0.61% | 14,713 | $2M | $106.15 | $191K | +1,917 | +15.0% | |
| 43 | BC | 0.60% | 21,030 | $2M | $72.76 | -$68K | -501 | -2.3% | |
| 44 | TXN | 0.59% | 7,789 | $2M | $194.13 | $75K | -496 | -6.0% | |
| 45 | GWW | 0.59% | 1,368 | $1M | $1,090.75 | $67K | -44 | -3.1% | |
| 46 | VNQ | 0.56% | 16,184 | $1M | $88.70 | $14K | +125 | +0.8% | |
| 47 | GD | 0.55% | 4,104 | $1M | $343.19 | $12K | -44 | -1.1% | |
| 48 | AMD | 0.55% | 6,868 | $1M | $203.43 | -$269K | -912 | -11.7% | |
| 49 | MU | 0.54% | 4,035 | $1M | $337.85 | $36K | -614 | -13.2% | |
| 50 | SCHW | 0.52% | 14,129 | $1M | $93.98 | -$101K | -175 | -1.2% | |
| 51 | DE | 0.52% | 2,328 | $1M | $563.31 | $228K | +1 | +0.0% | |
| 52 | QCOM | 0.51% | 10,052 | $1M | $128.78 | -$462K | -219 | -2.1% | |
| 53 | VMO | 0.51% | 135,921 | $1M | $9.45 | -$12K | +388 | +0.3% | |
| 54 | SLRC | 0.49% | 87,594 | $1M | $14.31 | -$254K | -9,917 | -10.2% | |
| 55 | EIM | 0.48% | 126,002 | $1M | $9.71 | -$22K | -1,994 | -1.6% | |
| 56 | CALM | 0.48% | 15,274 | $1M | $79.15 | -$19K | -154 | -1.0% | |
| 57 | HD | 0.47% | 3,663 | $1M | $329.10 | $433K | +1,419 | +63.2% | |
| 58 | BKNG | 0.47% | 286 | $1M | $4,211.07 | -$22K | +57 | +24.9% | |
| 59 | CAT | 0.47% | 1,698 | $1M | $708.25 | $145K | -149 | -8.1% | |
| 60 | SPY | 0.47% | 1,829 | $1M | $650.26 | -$70K | -17 | -0.9% | |
| 61 | ADP | 0.46% | 5,714 | $1M | $203.17 | -$73K | +919 | +19.2% | |
| 62 | XOM | 0.44% | 6,548 | $1M | $169.66 | $323K | +1 | +0.0% | |
| 63 | RYLD | 0.41% | 70,078 | $1M | $14.95 | $281K | +19,957 | +39.8% | |
| 64 | TSLA | 0.41% | 2,818 | $1M | $371.75 | -$227K | -17 | -0.6% | |
| 65 | RSG | 0.41% | 4,758 | $1M | $219.02 | $29K | -24 | -0.5% | |
| 66 | BAC | 0.40% | 20,978 | $1M | $48.75 | -$211K | -1,456 | -6.5% | |
| 67 | DOW | 0.40% | 24,535 | $1M | $41.65 | $497K | +2,093 | +9.3% | |
| 68 | APD | 0.39% | 3,438 | $999K | $290.47 | $300K | +610 | +21.6% | |
| 69 | LMT | 0.39% | 1,632 | $986K | $604.39 | $147K | -103 | -5.9% | |
| 70 | AINV | 0.38% | 86,575 | $973K | $11.24 | -$730K | -62,330 | -41.9% | |
| 71 | CTVA | 0.38% | 11,474 | $960K | $83.71 | $168K | -348 | -2.9% | |
| 72 | OBDC | 0.37% | 85,710 | $945K | $11.02 | -$607K | -39,153 | -31.4% | |
| 73 | ETN | 0.37% | 2,609 | $933K | $357.67 | $70K | -100 | -3.7% | |
| 74 | RTX | 0.36% | 4,734 | $913K | $192.90 | $28K | -95 | -2.0% | |
| 75 | FAF | 0.35% | 14,911 | $899K | $60.29 | -$41K | -393 | -2.6% | |
| 76 | JNJ | 0.35% | 3,667 | $896K | $244.42 | $131K | -29 | -0.8% | |
| 77 | UPS | 0.35% | 8,979 | $883K | $98.39 | $44K | +520 | +6.2% | |
| 78 | BCSF | 0.35% | 71,206 | $883K | $12.40 | -$653K | -39,234 | -35.5% | |
| 79 | NSC | 0.33% | 2,952 | $847K | $286.99 | -$8K | -10 | -0.3% | |
| 80 | LQD | 0.31% | 7,220 | $787K | $108.99 | -$9K | -5 | -0.1% | |
| 81 | META | 0.30% | 1,329 | $760K | $572.13 | -$88K | +44 | +3.4% | |
| 82 | SHOP | 0.30% | 6,376 | $756K | $118.62 | -$140K | +806 | +14.5% | |
| 83 | BND | 0.29% | 10,148 | $747K | $73.64 | $226K | +3,110 | +44.2% | |
| 84 | MSGS | 0.29% | 2,321 | $746K | $321.44 | $55K | -350 | -13.1% | |
| 85 | ORI | 0.29% | 18,671 | $745K | $39.90 | -$159K | -1,138 | -5.7% | |
| 86 | FSLR | 0.29% | 3,760 | $742K | $197.26 | -$230K | +40 | +1.1% | |
| 87 | KMB | 0.29% | 7,676 | $740K | $96.47 | $157K | +1,893 | +32.7% | |
| 88 | SO | 0.29% | 7,621 | $736K | $96.51 | $67K | -51 | -0.7% | |
| 89 | CSCO | 0.28% | 9,290 | $721K | $77.59 | -$47K | -679 | -6.8% | |
| 90 | BRK-A | 0.28% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 91 | TSN | 0.28% | 11,040 | $707K | $64.07 | $24K | -609 | -5.2% | |
| 92 | NFLX | 0.27% | 7,172 | $690K | $96.15 | $72K | +582 | +8.8% | |
| 93 | STM | 0.27% | 19,670 | $680K | $34.55 | $159K | -400 | -2.0% | |
| 94 | QYLD | 0.27% | 39,597 | $679K | $17.15 | -$21K | -38 | -0.1% | |
| 95 | BA | 0.27% | 3,395 | $676K | $199.05 | -$29K | +148 | +4.6% | |
| 96 | SPHR | 0.26% | 5,714 | $659K | $115.35 | $64K | -550 | -8.8% | |
| 97 | STZ | 0.26% | 4,288 | $652K | $152.09 | $205 | -438 | -9.3% | |
| 98 | TAP | 0.26% | 15,118 | $651K | $43.06 | -$89K | -731 | -4.6% | |
| 99 | MRK | 0.25% | 5,317 | $640K | $120.30 | $67K | -122 | -2.2% | |
| 100 | VCSH | 0.24% | 7,800 | $618K | $79.27 | -$20K | -200 | -2.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AZN | $285K | 0.11% |