Barnett & Company as of June 30, 2023
Portfolio Holdings for Barnett & Company
Barnett & Company holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 5.8 | $7.8M | 164k | 47.70 | |
| Federal Agric Mtg Corp CL C (AGM) | 5.1 | $6.8M | 48k | 143.74 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $5.7M | 11k | 521.75 | |
| Onemain Holdings (OMF) | 4.2 | $5.6M | 129k | 43.69 | |
| Abbvie (ABBV) | 3.8 | $5.2M | 38k | 134.73 | |
| Kinetik Holdings Com New Cl A (KNTK) | 3.8 | $5.1M | 145k | 35.14 | |
| Williams Companies (WMB) | 3.5 | $4.7M | 145k | 32.63 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 3.4 | $4.6M | 288k | 15.86 | |
| Pfizer (PFE) | 3.2 | $4.3M | 118k | 36.68 | |
| Oneok (OKE) | 2.8 | $3.7M | 60k | 61.72 | |
| CVS Caremark Corporation (CVS) | 2.6 | $3.5M | 51k | 69.13 | |
| Scotts Miracle-gro Cl A (SMG) | 2.4 | $3.3M | 52k | 62.69 | |
| Schweitzer-Mauduit International (MATV) | 2.4 | $3.2M | 212k | 15.12 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $2.8M | 31k | 91.83 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.1 | $2.8M | 65k | 43.56 | |
| Alaska Air (ALK) | 2.0 | $2.7M | 51k | 53.18 | |
| Generac Holdings (GNRC) | 1.9 | $2.6M | 17k | 149.13 | |
| Cnh Indl N V SHS (CNHI) | 1.8 | $2.5M | 173k | 14.40 | |
| Discover Financial Services (DFS) | 1.8 | $2.5M | 21k | 116.85 | |
| National Fuel Gas (NFG) | 1.8 | $2.4M | 47k | 51.36 | |
| ConocoPhillips (COP) | 1.8 | $2.4M | 23k | 103.61 | |
| Kroger (KR) | 1.8 | $2.4M | 50k | 47.00 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.3M | 11k | 204.62 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.2M | 18k | 121.07 | |
| Apa Corporation (APA) | 1.6 | $2.1M | 63k | 34.17 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $2.1M | 54k | 40.00 | |
| National Presto Industries (NPK) | 1.6 | $2.1M | 29k | 73.20 | |
| CSX Corporation (CSX) | 1.4 | $1.9M | 56k | 34.10 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.7M | 61k | 28.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.6M | 47k | 33.94 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.2 | $1.6M | 15k | 106.28 | |
| Ally Financial (ALLY) | 1.1 | $1.4M | 53k | 27.01 | |
| Insteel Industries (IIIN) | 1.0 | $1.4M | 45k | 31.12 | |
| Laboratory Corp Amer Hldgs Common Stock | 1.0 | $1.4M | 5.8k | 241.33 | |
| American Airls (AAL) | 0.9 | $1.3M | 70k | 17.94 | |
| Chesapeake Energy Corp (CHK) | 0.8 | $1.1M | 14k | 83.68 | |
| Wabtec Corporation (WAB) | 0.8 | $1.1M | 9.8k | 109.67 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $1.1M | 91k | 11.60 | |
| ON Semiconductor (ON) | 0.8 | $1.1M | 11k | 94.58 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.7 | $997k | 16k | 62.52 | |
| Crown Holdings (CCK) | 0.7 | $997k | 12k | 86.87 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $996k | 74k | 13.42 | |
| Apple (AAPL) | 0.7 | $905k | 4.7k | 193.97 | |
| Builders FirstSource (BLDR) | 0.7 | $892k | 6.6k | 136.00 | |
| Lci Industries (LCII) | 0.6 | $866k | 6.9k | 126.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $830k | 11k | 72.62 | |
| Cleveland-cliffs (CLF) | 0.6 | $805k | 48k | 16.76 | |
| Hf Sinclair Corp (DINO) | 0.6 | $763k | 17k | 44.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $736k | 4.7k | 157.83 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.5 | $735k | 27k | 27.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $668k | 9.8k | 68.14 | |
| Carrier Global Corporation (CARR) | 0.4 | $587k | 12k | 49.71 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $578k | 71k | 8.16 | |
| Amcor Ord (AMCR) | 0.4 | $571k | 57k | 9.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $518k | 1.00 | 517810.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $503k | 1.8k | 275.18 | |
| Deere & Company (DE) | 0.4 | $502k | 1.2k | 405.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $427k | 1.3k | 340.54 | |
| Graftech International (EAF) | 0.3 | $419k | 83k | 5.04 | |
| Terex Corporation (TEX) | 0.3 | $419k | 7.0k | 59.83 | |
| Henry Schein (HSIC) | 0.3 | $397k | 4.9k | 81.10 | |
| Kla Corp Com New (KLAC) | 0.3 | $395k | 815.00 | 485.02 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $390k | 15k | 26.52 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $371k | 17k | 21.82 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $366k | 4.5k | 80.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $333k | 7.0k | 47.54 | |
| Westrock (WRK) | 0.2 | $328k | 11k | 29.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $299k | 1.8k | 162.43 | |
| Norfolk Southern (NSC) | 0.2 | $299k | 1.3k | 226.71 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $283k | 3.5k | 79.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $273k | 2.3k | 119.70 | |
| Fmc Corp Com New (FMC) | 0.2 | $272k | 2.6k | 104.34 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $254k | 4.5k | 56.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $249k | 2.1k | 120.97 | |
| Winnebago Industries (WGO) | 0.2 | $248k | 3.7k | 66.69 | |
| Atkore Intl (ATKR) | 0.2 | $231k | 1.5k | 155.94 | |
| Trane Technologies SHS (TT) | 0.2 | $226k | 1.2k | 191.26 | |
| Thor Industries (THO) | 0.2 | $207k | 2.0k | 103.50 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $205k | 3.5k | 58.66 |
