Barnett & Company as of Sept. 30, 2023
Portfolio Holdings for Barnett & Company
Barnett & Company holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unum (UNM) | 6.3 | $8.1M | 164k | 49.19 | |
Federal Agric Mtg Corp CL C (AGM) | 5.6 | $7.1M | 46k | 154.30 | |
Thermo Fisher Scientific (TMO) | 4.3 | $5.6M | 11k | 506.17 | |
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 4.3 | $5.5M | 286k | 19.10 | |
Abbvie (ABBV) | 4.2 | $5.3M | 36k | 149.06 | |
Onemain Holdings (OMF) | 4.0 | $5.2M | 129k | 40.09 | |
Kinetik Holdings Com New Cl A (KNTK) | 3.8 | $4.9M | 145k | 33.75 | |
Williams Companies (WMB) | 3.8 | $4.9M | 145k | 33.69 | |
Pfizer (PFE) | 3.4 | $4.3M | 131k | 33.17 | |
Oneok (OKE) | 2.9 | $3.8M | 59k | 63.43 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.4 | $3.1M | 64k | 48.95 | |
Schweitzer-Mauduit International (MATV) | 2.4 | $3.0M | 211k | 14.26 | |
Apa Corporation (APA) | 2.3 | $3.0M | 73k | 41.10 | |
CVS Caremark Corporation (CVS) | 2.3 | $2.9M | 42k | 69.82 | |
ConocoPhillips (COP) | 2.2 | $2.8M | 24k | 119.80 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $2.8M | 29k | 94.70 | |
Scotts Miracle-gro Cl A (SMG) | 2.0 | $2.6M | 49k | 51.68 | |
National Fuel Gas (NFG) | 1.9 | $2.4M | 47k | 51.91 | |
Union Pacific Corporation (UNP) | 1.8 | $2.3M | 11k | 203.63 | |
Kroger (KR) | 1.8 | $2.3M | 50k | 44.75 | |
Canadian Natl Ry (CNI) | 1.5 | $1.9M | 18k | 108.33 | |
Discover Financial Services (DFS) | 1.5 | $1.9M | 22k | 86.63 | |
Generac Holdings (GNRC) | 1.5 | $1.9M | 18k | 108.96 | |
Cnh Indl N V SHS (CNHI) | 1.5 | $1.9M | 155k | 12.10 | |
Freeport-mcmoran CL B (FCX) | 1.5 | $1.9M | 50k | 37.29 | |
Alaska Air (ALK) | 1.4 | $1.7M | 47k | 37.08 | |
CSX Corporation (CSX) | 1.3 | $1.7M | 56k | 30.75 | |
MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $1.6M | 45k | 35.57 | |
Chesapeake Energy Corp (CHK) | 1.3 | $1.6M | 19k | 86.23 | |
Mgp Ingredients Inc Common Sto (MGPI) | 1.2 | $1.5M | 15k | 105.48 | |
Insteel Industries (IIIN) | 1.1 | $1.5M | 45k | 32.46 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.4M | 63k | 22.24 | |
Ally Financial (ALLY) | 1.1 | $1.4M | 52k | 26.68 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $1.2M | 5.8k | 201.05 | |
Antero Midstream Corp antero midstream (AM) | 0.8 | $1.1M | 88k | 11.98 | |
ON Semiconductor (ON) | 0.8 | $1.0M | 11k | 92.95 | |
Owl Rock Capital Corporation (OBDC) | 0.8 | $1.0M | 73k | 13.85 | |
Crown Holdings (CCK) | 0.8 | $1.0M | 12k | 88.48 | |
Wabtec Corporation (WAB) | 0.7 | $954k | 9.0k | 106.27 | |
Hf Sinclair Corp (DINO) | 0.7 | $857k | 15k | 56.93 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $854k | 31k | 27.36 | |
American Airls (AAL) | 0.7 | $835k | 65k | 12.81 | |
Apple (AAPL) | 0.6 | $812k | 4.7k | 171.21 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $799k | 11k | 70.76 | |
Lci Industries (LCII) | 0.6 | $784k | 6.7k | 117.42 | |
Amer (UHAL) | 0.6 | $754k | 14k | 54.57 | |
Vici Pptys (VICI) | 0.6 | $739k | 25k | 29.10 | |
Builders FirstSource (BLDR) | 0.6 | $730k | 5.9k | 124.49 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $688k | 4.5k | 151.82 | |
Cleveland-cliffs (CLF) | 0.5 | $657k | 42k | 15.63 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.5 | $641k | 24k | 27.08 | |
Carrier Global Corporation (CARR) | 0.5 | $611k | 11k | 55.20 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $550k | 69k | 7.97 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $514k | 9.7k | 53.21 | |
Amcor Ord (AMCR) | 0.4 | $490k | 54k | 9.16 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $477k | 1.8k | 265.99 | |
Deere & Company (DE) | 0.4 | $468k | 1.2k | 377.38 | |
Westrock (WRK) | 0.3 | $404k | 11k | 35.80 | |
Terex Corporation (TEX) | 0.3 | $403k | 7.0k | 57.62 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $400k | 15k | 27.23 | |
Microsoft Corporation (MSFT) | 0.3 | $396k | 1.3k | 315.75 | |
Graftech International (EAF) | 0.3 | $378k | 99k | 3.83 | |
Kla Corp Com New (KLAC) | 0.3 | $374k | 815.00 | 458.66 | |
Henry Schein (HSIC) | 0.3 | $364k | 4.9k | 74.25 | |
Canadian Pacific Kansas City (CP) | 0.3 | $337k | 4.5k | 74.41 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $325k | 2.5k | 130.86 | |
Sixth Street Specialty Lending (TSLX) | 0.2 | $315k | 15k | 20.44 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $286k | 1.8k | 155.38 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $275k | 7.4k | 37.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $272k | 2.1k | 131.85 | |
Norfolk Southern (NSC) | 0.2 | $260k | 1.3k | 196.88 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $257k | 3.4k | 75.84 | |
Trane Technologies SHS (TT) | 0.2 | $239k | 1.2k | 202.91 | |
Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $222k | 3.7k | 59.73 | |
First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $217k | 8.4k | 25.99 |