Garner Asset Management Corp

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$201M
Signature - Title
Robert S. Garner - President
Location
5904 Woodwind Dr, Plano, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 152 $201M +$9.87M -$5.2M +$4.67M BRKB, QQQ, AAPL, RMR, VZ 13F-HR 8/12/2024, 03:05 PM
Q1 2024 155 $191M +$25.7M -$10.4M +$15.3M BRKB, QQQ, AAPL, RMR, VZ 13F-HR 5/16/2024, 12:10 PM
Q4 2023 327 $169M +$24M -$31.6M -$7.66M BRKB, QQQ, AAPL, RMR, VZ 13F-HR 2/14/2024, 05:29 PM
Q3 2023 151 $162M +$3.67M -$4.69M -$1.02M BRKB, AAPL, QQQ, RMR, FPI 13F-HR 11/14/2023, 02:40 PM
Q2 2023 153 $169M +$1.52M -$46.9M -$45.4M AAPL, BRKB, QQQ, RMR, FPI 13F-HR 8/14/2023, 05:37 PM
Q1 2023 164 $207M +$4.49M -$4.74M -$243K BRKB, AAPL, RMR, QQQ, FPI 13F-HR 5/15/2023, 01:34 PM
Q4 2022 160 $198M +$3.04M -$4.95M -$1.91M BRKB, RMR, AAPL, NLYXXXX, FPI 13F-HR 2/14/2023, 03:00 PM
Q3 2022 161 $184M +$7.19M -$26.1M -$18.9M BRKB, AAPL, RMR, FPI, NLYXXXX 13F-HR 11/14/2022, 01:38 PM
Q2 2022 170 $223M +$26.1M -$4.72M +$21.4M BRKB, AAPL, VZ, RMR, FPI 13F-HR 7/29/2022, 01:44 PM
Q1 2022 175 $245M +$15.8M -$2.37M +$13.4M AAPL, ILPT, BRKB, OPI, VZ 13F-HR 4/29/2022, 04:04 PM
Q4 2021 168 $235M +$18.4M -$4.65M +$13.7M AAPL, ILPT, BRKB, OPI, VZ 13F-HR 1/31/2022, 04:13 PM
Q3 2021 166 $206M +$11.9M -$955K +$11M ILPT, AAPL, OPI, BRKB, AMZN 13F-HR 10/29/2021, 02:04 PM
Q2 2021 163 $200M +$8.78M -$2.7M +$6.08M ILPT, AAPL, OPI, AMZN, BRKB 13F-HR 8/2/2021, 06:12 PM
Q1 2021 155 $183M +$8.17M -$6.98M +$1.19M AAPL, T, ILPT, OPI, AMZN 13F-HR 4/30/2021, 01:23 PM
Q4 2020 153 $170M +$9.94M -$2.89M +$7.05M AAPL, T, ILPT, AMZN, ZG 13F-HR 1/29/2021, 01:57 PM
Q3 2020 148 $143M +$13.9M -$6.31M +$7.6M AAPL, AMZN, ILPT, T, ZG 13F-HR 10/30/2020, 02:06 PM
Q2 2020 143 $129M +$6.9M -$5.04M +$1.86M AAPL, ILPT, AMZN, T, OPI 13F-HR 7/27/2020, 01:33 PM
Q1 2020 135 $107M +$9.09M -$6.62M +$2.47M OPI, ILPT, T, AAPL, AMZN 13F-HR 4/27/2020, 01:49 PM
Q4 2019 143 $140M +$4.27M -$1.68M +$2.59M OPI, CXO, T, KMF, AAPL 13F-HR 1/17/2020, 05:03 PM
Q3 2019 143 $131M +$9.47M -$6.97M +$2.5M OPI, T, KMF, CXO, ILPT 13F-HR 10/29/2019, 03:48 PM
Q2 2019 138 $126M +$9.47M -$7.28M +$2.19M OPI, KMF, T, ILPT, AMZN 13F-HR 7/19/2019, 01:43 PM
Q1 2019 139 $122M +$7.69M -$10.5M -$2.76M KMF, T, ILPT, TIP, OPI 13F-HR 4/23/2019, 05:25 PM
Q4 2018 139 $112M +$7.74M -$5.97M +$1.77M KMF, T, ILPT, TIP, AMZN 13F-HR 1/29/2019, 12:42 PM
Q3 2018 162 $130M +$7.06M -$6.24M +$822K SIR, KMF, T, SNH, AMZN 13F-HR 10/29/2018, 03:50 PM
Q2 2018 152 $127M +$8.39M -$4.13M +$4.25M KMF, SIR, SNH, KYN, T 13F-HR 7/19/2018, 12:25 PM
Q1 2018 153 $119M +$11.7M -$5.14M +$6.59M KMF, SIR, KYN, SNH, TIP 13F-HR 4/27/2018, 12:36 PM
Q4 2017 5 $806K $0 $0 SPY, EFA New Holdings 4/27/2018, 01:34 PM
Q4 2017 150 $119M +$5.31M -$2.93M +$2.38M KMF, KYN, SIR, SNH, TSN 13F-HR 1/30/2018, 04:21 PM
Q3 2017 147 $112M +$6.73M -$3.33M +$3.4M KMF, KYN, SNH, SIR, TSN 13F-HR 10/27/2017, 03:46 PM
Q2 2017 145 $106M $0 $0 KMF, KYN, SNH, TIP, SIR 13F-HR 8/14/2017, 03:04 PM