Barnett & Company
Latest statistics and disclosures from Barnett & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNM, OMF, WMB, AGM, ABBV, and represent 29.09% of Barnett & Company's stock portfolio.
- Added to shares of these 10 stocks: IVV, FI, XLV, VGK, BMY, QQA, MSFT, SCHD, PZZA, TEX.
- Started 3 new stock positions in FI, VGK, XLV.
- Reduced shares in these 10 stocks: PFE, ALK, GT, HPQ, OUT, Plymouth Indl Reit, FUN, ODC, PBI, UNM.
- Sold out of its positions in BRK.B, HRB.
- Barnett & Company was a net seller of stock by $-5.1M.
- Barnett & Company has $124M in assets under management (AUM), dropping by -3.99%.
- Central Index Key (CIK): 0001426588
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Portfolio Holdings for Barnett & Company
Barnett & Company holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unum (UNM) | 7.8 | $9.7M | -2% | 125k | 77.50 |
|
| Onemain Holdings (OMF) | 6.1 | $7.6M | -2% | 112k | 67.55 |
|
| Williams Companies (WMB) | 5.5 | $6.9M | -2% | 114k | 60.11 |
|
| Federal Agric Mtg Corp CL C (AGM) | 5.3 | $6.6M | 38k | 175.57 |
|
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| Abbvie (ABBV) | 4.3 | $5.3M | 23k | 228.49 |
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| Pfizer (PFE) | 3.3 | $4.1M | -19% | 166k | 24.90 |
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| Oneok (OKE) | 3.1 | $3.9M | 53k | 73.50 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $3.8M | 6.5k | 579.45 |
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| National Fuel Gas (NFG) | 2.9 | $3.6M | 45k | 80.06 |
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| Hewlett Packard Enterprise (HPE) | 2.5 | $3.2M | -2% | 131k | 24.02 |
|
| Generac Holdings (GNRC) | 2.5 | $3.0M | -2% | 22k | 136.37 |
|
| Raytheon Technologies Corp (RTX) | 2.3 | $2.8M | -5% | 16k | 183.40 |
|
| Plymouth Indl Reit | 2.2 | $2.8M | -9% | 127k | 21.88 |
|
| Schweitzer-Mauduit International (MATV) | 2.1 | $2.7M | -4% | 219k | 12.15 |
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| Scotts Miracle-gro Cl A (SMG) | 1.8 | $2.3M | -5% | 39k | 58.35 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.7 | $2.1M | -5% | 40k | 52.41 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.6 | $2.0M | 38k | 53.37 |
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| Vici Pptys (VICI) | 1.6 | $2.0M | -8% | 72k | 28.12 |
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| Kroger (KR) | 1.6 | $2.0M | -4% | 32k | 62.48 |
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| Black Hills Corporation (BKH) | 1.6 | $2.0M | 29k | 69.42 |
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| Ally Financial (ALLY) | 1.6 | $2.0M | -2% | 44k | 45.29 |
|
| ConocoPhillips (COP) | 1.6 | $2.0M | -3% | 21k | 93.61 |
|
| Papa John's Int'l (PZZA) | 1.6 | $1.9M | +4% | 50k | 38.49 |
|
| Antero Midstream Corp antero midstream (AM) | 1.5 | $1.9M | -3% | 108k | 17.79 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 1.5 | $1.9M | 42k | 45.40 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $1.7M | -2% | 66k | 26.33 |
|
| Outfront Media Com New (OUT) | 1.3 | $1.6M | -20% | 66k | 24.10 |
|
| Owl Rock Capital Corporation (OBDC) | 1.2 | $1.5M | -6% | 124k | 12.43 |
|
| Hp (HPQ) | 1.2 | $1.5M | -21% | 68k | 22.28 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | +19% | 24k | 53.94 |
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| Mueller Industries (MLI) | 1.0 | $1.3M | -3% | 11k | 114.80 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 5.3k | 231.32 |
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| CSX Corporation (CSX) | 0.9 | $1.1M | 31k | 36.25 |
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| Apple (AAPL) | 0.9 | $1.1M | +5% | 3.9k | 271.83 |
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| Canadian Natl Ry (CNI) | 0.8 | $1.0M | 10k | 98.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $952k | +15% | 35k | 27.43 |
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| Wabtec Corporation (WAB) | 0.8 | $935k | 4.4k | 213.45 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $891k | 4.2k | 210.34 |
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| Global Ship Lease Com Cl A (GSL) | 0.7 | $888k | 25k | 35.04 |
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| Alaska Air (ALK) | 0.7 | $855k | -36% | 17k | 50.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $847k | -9% | 2.7k | 313.00 |
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| Crown Castle Intl (CCI) | 0.7 | $813k | -2% | 9.2k | 88.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $807k | 1.7k | 473.30 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $755k | 1.00 | 754800.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $672k | +123% | 981.00 | 684.94 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $667k | -20% | 2.7k | 250.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $657k | 2.1k | 313.80 |
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| Goodyear Tire & Rubber Company (GT) | 0.5 | $651k | -41% | 74k | 8.76 |
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| Sixth Street Specialty Lending (TSLX) | 0.5 | $635k | -24% | 29k | 21.72 |
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| Antero Res (AR) | 0.5 | $627k | -15% | 18k | 34.46 |
|
| Pitney Bowes (PBI) | 0.5 | $610k | -28% | 58k | 10.57 |
|
| Oil-Dri Corporation of America (ODC) | 0.5 | $607k | -30% | 12k | 48.94 |
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| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.5 | $604k | +9% | 12k | 50.96 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.5 | $590k | +6% | 6.9k | 85.12 |
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| Deere & Company (DE) | 0.5 | $577k | 1.2k | 465.57 |
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| Terex Corporation (TEX) | 0.4 | $504k | +18% | 9.5k | 53.38 |
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| Trane Technologies SHS (TT) | 0.4 | $459k | 1.2k | 389.20 |
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| Fmc Corp Com New (FMC) | 0.3 | $433k | -26% | 31k | 13.87 |
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| Six Flags Entertainment Corp (FUN) | 0.3 | $407k | -41% | 27k | 15.34 |
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| Microsoft Corporation (MSFT) | 0.3 | $392k | +54% | 810.00 | 483.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $389k | 1.8k | 219.78 |
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| Invesco Actively Managed Exc Qqq Income Advan (QQA) | 0.3 | $389k | +74% | 7.3k | 53.02 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $374k | +2% | 905.00 | 412.77 |
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| Fiserv (FI) | 0.3 | $353k | NEW | 5.3k | 67.17 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $333k | 4.5k | 73.63 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $316k | 3.1k | 103.56 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $304k | 3.6k | 85.37 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $293k | -25% | 8.1k | 36.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $286k | 420.00 | 681.92 |
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| Lci Industries (LCII) | 0.2 | $283k | -16% | 2.3k | 121.34 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $277k | NEW | 1.8k | 154.80 |
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| Crescent Capital Bdc (CCAP) | 0.2 | $268k | -15% | 19k | 14.05 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $265k | +18% | 9.3k | 28.48 |
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| Southern Company (SO) | 0.2 | $260k | 3.0k | 87.21 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $252k | +12% | 8.4k | 30.07 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $225k | 5.7k | 39.50 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $216k | -3% | 2.9k | 75.05 |
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| Qualcomm (QCOM) | 0.2 | $214k | 1.3k | 171.05 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $211k | NEW | 2.5k | 83.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $207k | -11% | 442.00 | 468.76 |
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| Wendy's/arby's Group (WEN) | 0.1 | $125k | 15k | 8.33 |
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Past Filings by Barnett & Company
SEC 13F filings are viewable for Barnett & Company going back to 2013
- Barnett & Company 2025 Q4 filed Feb. 12, 2026
- Barnett & Company 2025 Q3 filed Nov. 10, 2025
- Barnett & Company 2025 Q2 filed Aug. 14, 2025
- Barnett & Company 2025 Q1 filed May 12, 2025
- Barnett & Company 2024 Q4 filed Feb. 11, 2025
- Barnett & Company 2024 Q3 filed Nov. 5, 2024
- Barnett & Company 2024 Q2 filed Aug. 12, 2024
- Barnett & Company 2024 Q1 filed May 14, 2024
- Barnett & Company 2023 Q4 filed Feb. 6, 2024
- Barnett & Company 2023 Q3 filed Oct. 30, 2023
- Barnett & Company 2023 Q2 filed Aug. 2, 2023
- Barnett & Company 2023 Q1 filed May 3, 2023
- Barnett & Company 2022 Q4 filed Jan. 26, 2023
- Barnett & Company 2022 Q3 filed Nov. 2, 2022
- Barnett & Company 2022 Q2 filed Aug. 2, 2022
- Barnett & Company 2022 Q1 filed April 28, 2022