Barnett & Company as of Dec. 31, 2023
Portfolio Holdings for Barnett & Company
Barnett & Company holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federal Agric Mtg Corp CL C (AGM) | 6.6 | $8.8M | 46k | 191.22 | |
| Unum (UNM) | 5.2 | $7.0M | 154k | 45.22 | |
| Onemain Holdings (OMF) | 4.8 | $6.4M | 129k | 49.20 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $5.8M | 11k | 530.79 | |
| Abbvie (ABBV) | 3.9 | $5.3M | 34k | 154.97 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 3.8 | $5.1M | 285k | 17.87 | |
| Williams Companies (WMB) | 3.8 | $5.1M | 145k | 34.83 | |
| Kinetik Holdings Com New Cl A (KNTK) | 3.6 | $4.8M | 144k | 33.40 | |
| Oneok (OKE) | 3.1 | $4.2M | 60k | 70.22 | |
| Pfizer (PFE) | 2.7 | $3.5M | 123k | 28.79 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.3M | 42k | 78.96 | |
| Scotts Miracle-gro Cl A (SMG) | 2.4 | $3.3M | 51k | 63.75 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.4 | $3.2M | 54k | 59.93 | |
| Schweitzer-Mauduit International (MATV) | 2.2 | $2.9M | 188k | 15.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $2.8M | 29k | 95.08 | |
| ConocoPhillips (COP) | 2.1 | $2.8M | 24k | 116.07 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.7M | 11k | 245.62 | |
| Discover Financial Services (DFS) | 1.9 | $2.5M | 22k | 112.40 | |
| National Fuel Gas (NFG) | 1.8 | $2.4M | 47k | 50.17 | |
| Generac Holdings (GNRC) | 1.7 | $2.3M | 18k | 129.24 | |
| Kroger (KR) | 1.7 | $2.3M | 50k | 45.71 | |
| Apa Corporation (APA) | 1.7 | $2.3M | 64k | 35.88 | |
| Canadian Natl Ry (CNI) | 1.7 | $2.2M | 18k | 125.63 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $2.1M | 50k | 42.57 | |
| CSX Corporation (CSX) | 1.5 | $1.9M | 56k | 34.67 | |
| Ally Financial (ALLY) | 1.4 | $1.8M | 52k | 34.92 | |
| Insteel Industries (IIIN) | 1.3 | $1.7M | 46k | 38.29 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.7M | 45k | 36.72 | |
| Alaska Air (ALK) | 1.2 | $1.6M | 41k | 39.07 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $1.4M | 15k | 98.52 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.4M | 54k | 26.11 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $1.4M | 18k | 76.94 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $1.3M | 5.8k | 227.29 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.9 | $1.2M | 43k | 27.64 | |
| Cnh Indl N V SHS (CNHI) | 0.9 | $1.2M | 95k | 12.18 | |
| Owl Rock Capital Corporation (OBDC) | 0.9 | $1.1M | 77k | 14.76 | |
| Wabtec Corporation (WAB) | 0.8 | $1.1M | 8.9k | 126.90 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $1.1M | 86k | 12.53 | |
| Crown Holdings (CCK) | 0.8 | $1.1M | 12k | 92.09 | |
| Amer (UHAL) | 0.8 | $1.0M | 15k | 71.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $1.0M | 90k | 11.38 | |
| ON Semiconductor (ON) | 0.7 | $932k | 11k | 83.53 | |
| Apple (AAPL) | 0.7 | $909k | 4.7k | 192.53 | |
| Vici Pptys (VICI) | 0.6 | $850k | 27k | 31.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $843k | 11k | 76.13 | |
| Hf Sinclair Corp (DINO) | 0.6 | $803k | 14k | 55.57 | |
| Builders FirstSource (BLDR) | 0.6 | $798k | 4.8k | 166.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $749k | 4.5k | 165.25 | |
| Lci Industries (LCII) | 0.5 | $689k | 5.5k | 125.71 | |
| Carrier Global Corporation (CARR) | 0.5 | $636k | 11k | 57.45 | |
| Cleveland-cliffs (CLF) | 0.5 | $614k | 30k | 20.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $544k | 1.8k | 303.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $539k | 9.4k | 57.64 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $517k | 24k | 21.60 | |
| American Airls (AAL) | 0.4 | $515k | 38k | 13.74 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.4 | $502k | 16k | 32.01 | |
| Deere & Company (DE) | 0.4 | $496k | 1.2k | 399.87 | |
| Kla Corp Com New (KLAC) | 0.4 | $474k | 815.00 | 581.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $472k | 1.3k | 376.04 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $430k | 15k | 29.26 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $411k | 54k | 7.68 | |
| Terex Corporation (TEX) | 0.3 | $402k | 7.0k | 57.46 | |
| Amcor Ord (AMCR) | 0.3 | $381k | 40k | 9.64 | |
| Henry Schein (HSIC) | 0.3 | $371k | 4.9k | 75.71 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $358k | 4.5k | 79.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $346k | 2.5k | 139.69 | |
| Norfolk Southern (NSC) | 0.2 | $312k | 1.3k | 236.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $311k | 1.8k | 170.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $299k | 7.4k | 40.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $290k | 2.1k | 140.93 | |
| Trane Technologies SHS (TT) | 0.2 | $288k | 1.2k | 243.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $282k | 3.3k | 84.88 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $246k | 3.7k | 67.06 | |
| Mueller Industries (MLI) | 0.2 | $203k | 4.3k | 47.15 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $201k | 8.3k | 24.29 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $200k | 3.7k | 54.08 |
