Barnett & Company

Barnett & Company as of Sept. 30, 2021

Portfolio Holdings for Barnett & Company

Barnett & Company holds 212 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.7 $7.6M 13k 571.33
General Motors Company (GM) 4.6 $6.1M 115k 52.71
Altus Midstream Com New Cl A (KNTK) 3.9 $5.2M 76k 69.03
Onemain Holdings (OMF) 3.5 $4.6M 83k 55.33
Federal Agric Mtg Corp CL C (AGM) 3.5 $4.6M 43k 108.51
CVS Caremark Corporation (CVS) 3.3 $4.4M 52k 84.85
Triton Intl Cl A 3.3 $4.3M 84k 52.04
Abbvie (ABBV) 3.2 $4.3M 40k 107.87
Williams Companies (WMB) 3.1 $4.1M 158k 25.94
Unum (UNM) 3.0 $4.0M 161k 25.06
Pfizer (PFE) 3.0 $4.0M 93k 43.01
Canadian Natl Ry (CNI) 2.9 $3.8M 33k 115.64
Oneok (OKE) 2.6 $3.4M 59k 58.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 2.3 $3.0M 81k 37.32
Discover Financial Services (DFS) 2.0 $2.7M 22k 122.87
National Fuel Gas (NFG) 2.0 $2.7M 51k 52.52
Union Pacific Corporation (UNP) 1.8 $2.4M 12k 196.01
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 1.8 $2.4M 306k 7.91
Schweitzer-Mauduit International (MATV) 1.4 $1.9M 55k 34.66
Laboratory Corp Amer Hldgs Com New (LH) 1.4 $1.8M 6.4k 281.50
ConocoPhillips (COP) 1.3 $1.8M 26k 67.79
Kroger (KR) 1.3 $1.8M 44k 40.44
MPLX Com Unit Rep Ltd (MPLX) 1.3 $1.7M 59k 28.47
Atlas Air Worldwide Hldgs In Com New 1.3 $1.7M 21k 81.69
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.2 $1.6M 64k 25.42
CSX Corporation (CSX) 1.2 $1.6M 53k 29.75
H&R Block (HRB) 1.1 $1.5M 59k 25.00
Ally Financial (ALLY) 1.1 $1.5M 29k 51.05
Walgreen Boots Alliance (WBA) 1.1 $1.4M 30k 47.05
Alaska Air (ALK) 0.9 $1.2M 20k 58.58
Spartannash (SPTN) 0.9 $1.2M 54k 21.90
Crown Holdings (CCK) 0.9 $1.2M 12k 100.78
Southern Company (SO) 0.9 $1.2M 19k 61.95
eBay (EBAY) 0.9 $1.2M 17k 69.65
Freeport-mcmoran CL B (FCX) 0.8 $1.1M 34k 32.52
Insteel Industries (IIIN) 0.8 $1.1M 29k 38.06
Oracle Corporation (ORCL) 0.8 $1.1M 13k 87.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 14k 74.26
Bank Of Nt Butterfield&son L Shs New (NTB) 0.7 $968k 27k 35.52
Mgp Ingredients Inc Common Sto (MGPI) 0.7 $950k 15k 65.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $908k 60k 15.10
Pitney Bowes (PBI) 0.6 $851k 118k 7.21
Wabtec Corporation (WAB) 0.6 $848k 9.8k 86.23
Duke Energy Corp Com New (DUK) 0.6 $842k 8.6k 97.57
Intel Corporation (INTC) 0.6 $835k 16k 53.27
Applied Materials (AMAT) 0.6 $775k 6.0k 128.67
Delta Air Lines Inc Del Com New (DAL) 0.6 $772k 18k 42.61
Western Union Company (WU) 0.6 $752k 37k 20.22
Johnson Ctls Intl SHS (JCI) 0.6 $739k 11k 68.11
Apa Corporation (APA) 0.5 $722k 34k 21.42
Henry Schein (HSIC) 0.5 $715k 9.4k 76.14
Antero Midstream Corp antero midstream (AM) 0.5 $702k 67k 10.42
JetBlue Airways Corporation (JBLU) 0.5 $687k 45k 15.30
Apple (AAPL) 0.5 $659k 4.7k 141.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $623k 7.0k 89.45
Owl Rock Capital Corporation (OBDC) 0.5 $619k 44k 14.12
Diebold Nixdorf Com Stk 0.5 $618k 61k 10.11
Amcor Ord (AMCR) 0.5 $602k 52k 11.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $572k 7.8k 73.23
Ishares Silver Tr Ishares (SLV) 0.4 $556k 27k 20.53
Westrock (WRK) 0.4 $531k 11k 49.86
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $481k 4.2k 114.77
World Gold Tr Spdr Gld Minis 0.3 $464k 27k 17.45
Caterpillar (CAT) 0.3 $461k 2.4k 192.08
Winnebago Industries (WGO) 0.3 $453k 6.3k 72.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $411k 1.00 411000.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $405k 14k 28.94
American Water Works (AWK) 0.3 $393k 2.3k 169.03
Canadian Pacific Railway 0.3 $382k 5.9k 65.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $370k 7.6k 48.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $370k 4.8k 76.57
Target Corporation (TGT) 0.3 $366k 1.6k 228.75
Thor Industries (THO) 0.3 $344k 2.8k 122.86
Norfolk Southern (NSC) 0.2 $330k 1.4k 239.48
Bofi Holding (AX) 0.2 $317k 6.2k 51.54
AFLAC Incorporated (AFL) 0.2 $313k 6.0k 52.17
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $313k 15k 20.99
Cleveland-cliffs (CLF) 0.2 $293k 15k 19.80
Postal Realty Trust Cl A (PSTL) 0.2 $291k 16k 18.65
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $275k 4.1k 66.94
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $274k 11k 25.15
Blackstone Group Inc Com Cl A (BX) 0.2 $261k 2.2k 116.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $244k 2.3k 104.05
Dominion Resources (D) 0.2 $235k 3.2k 72.87
Graftech International (EAF) 0.2 $232k 23k 10.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $210k 769.00 273.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $204k 6.7k 30.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $204k 9.2k 22.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $198k 1.9k 101.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $184k 8.3k 22.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $184k 12k 15.02
Atkore Intl (ATKR) 0.1 $183k 2.1k 87.14
Ares Capital Corporation (ARCC) 0.1 $172k 8.5k 20.33
Enterprise Products Partners (EPD) 0.1 $153k 7.1k 21.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $146k 340.00 429.41
Microsoft Corporation (MSFT) 0.1 $138k 490.00 281.63
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $134k 5.4k 25.03
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $134k 5.5k 24.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $119k 1.2k 99.92
Walt Disney Company (DIS) 0.1 $118k 695.00 169.78
Tri Pointe Homes (TPH) 0.1 $111k 5.3k 20.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $107k 4.1k 26.29
Bristol Myers Squibb (BMY) 0.1 $104k 1.8k 59.26
Carrier Global Corporation (CARR) 0.1 $104k 2.0k 52.00
Visa Com Cl A (V) 0.1 $102k 456.00 223.68
Occidental Petroleum Corporation (OXY) 0.1 $86k 2.9k 29.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $84k 1.3k 63.64
Kimberly-Clark Corporation (KMB) 0.1 $83k 624.00 133.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $75k 800.00 93.75
Lowe's Companies (LOW) 0.1 $75k 368.00 203.80
Western Digital (WDC) 0.1 $74k 1.3k 56.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $74k 448.00 165.18
Main Street Capital Corporation (MAIN) 0.1 $70k 1.7k 41.18
FirstEnergy (FE) 0.1 $68k 1.9k 35.79
FedEx Corporation (FDX) 0.0 $66k 300.00 220.00
Nortonlifelock (GEN) 0.0 $66k 2.6k 25.38
JPMorgan Chase & Co. (JPM) 0.0 $65k 400.00 162.50
Okta Cl A (OKTA) 0.0 $64k 270.00 237.04
Global Payments (GPN) 0.0 $61k 385.00 158.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $60k 167.00 359.28
Mueller Industries (MLI) 0.0 $58k 1.4k 41.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $53k 900.00 58.89
Smartfinancial Com New (SMBK) 0.0 $52k 2.0k 26.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $51k 3.0k 17.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $50k 1.0k 50.00
DineEquity (DIN) 0.0 $49k 600.00 81.67
Bank of America Corporation (BAC) 0.0 $48k 1.1k 42.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $45k 17.00 2647.06
Synovus Finl Corp Com New (SNV) 0.0 $45k 1.0k 43.95
Constellation Brands Cl A (STZ) 0.0 $43k 206.00 208.74
Napco Security Systems (NSSC) 0.0 $43k 1.0k 43.00
Amazon (AMZN) 0.0 $43k 13.00 3307.69
Blackrock Tcp Cap Corp (TCPC) 0.0 $41k 3.0k 13.67
Starwood Property Trust (STWD) 0.0 $41k 1.7k 24.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 310.00 125.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $37k 690.00 53.62
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $37k 500.00 74.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $37k 244.00 151.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $36k 450.00 80.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $35k 200.00 175.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $32k 115.00 278.26
Halyard Health (AVNS) 0.0 $31k 1.0k 31.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $30k 200.00 150.00
Coca-Cola Company (KO) 0.0 $29k 548.00 52.92
Annaly Capital Management 0.0 $29k 3.5k 8.29
Goldman Sachs Bdc SHS (GSBD) 0.0 $28k 1.5k 18.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 176.00 159.09
Iaa 0.0 $27k 500.00 54.00
Agenus Com New (AGEN) 0.0 $26k 5.0k 5.20
Exxon Mobil Corporation (XOM) 0.0 $24k 400.00 60.00
Genuine Parts Company (GPC) 0.0 $24k 200.00 120.00
McDonald's Corporation (MCD) 0.0 $22k 93.00 236.56
Kinder Morgan (KMI) 0.0 $21k 1.3k 16.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 300.00 70.00
Phillips 66 (PSX) 0.0 $21k 300.00 70.00
Gilead Sciences (GILD) 0.0 $17k 250.00 68.00
Albertsons Cos Common Stock (ACI) 0.0 $16k 500.00 32.00
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 300.00 53.33
Facebook Cl A (META) 0.0 $14k 40.00 350.00
Franco-Nevada Corporation (FNV) 0.0 $13k 100.00 130.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 162.00 80.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 75.00 173.33
Tcg Bdc (CGBD) 0.0 $12k 900.00 13.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 99.00 111.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 270.00 40.74
Vanguard Index Fds Value Etf (VTV) 0.0 $9.0k 67.00 134.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.0k 32.00 281.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.0k 22.00 409.09
Home Depot (HD) 0.0 $9.0k 26.00 346.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.0k 39.00 230.77
Ladder Cap Corp Cl A (LADR) 0.0 $9.0k 807.00 11.15
KAR Auction Services (KAR) 0.0 $8.0k 500.00 16.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.0k 226.00 30.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.0k 140.00 50.00
Snap Cl A (SNAP) 0.0 $7.0k 100.00 70.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.0k 204.00 29.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.0k 32.00 187.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 45.00 133.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 77.00 64.94
WESCO International (WCC) 0.0 $5.0k 44.00 113.64
United Parcel Service CL B (UPS) 0.0 $5.0k 28.00 178.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0k 15.00 266.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 39.00 102.56
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $4.0k 109.00 36.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 57.00 52.63
Micron Technology (MU) 0.0 $3.0k 39.00 76.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 125.00 24.00
Advansix (ASIX) 0.0 $3.0k 80.00 37.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 70.00 42.86
Invitation Homes (INVH) 0.0 $3.0k 77.00 38.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0k 36.00 55.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0k 28.00 71.43
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0k 29.00 68.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 14.00 142.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 54.00 37.04
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 15.00 66.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 15.00 66.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 28.00 35.71
Boot Barn Hldgs (BOOT) 0.0 $1.0k 11.00 90.91
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Etsy (ETSY) 0.0 $1.0k 5.00 200.00
Sprout Social Com Cl A (SPT) 0.0 $1.0k 8.00 125.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $999.999900 9.00 111.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $999.999500 17.00 58.82
Viatris (VTRS) 0.0 $999.999000 55.00 18.18
Cato Corp Cl A (CATO) 0.0 $0 15.00 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 3.00 0.00
Nuverra Environmental Soluti Com Par 0.0 $0 49.00 0.00