Barnett & Company
Latest statistics and disclosures from Barnett & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNM, AGM, ABBV, TMO, WMB, and represent 24.25% of Barnett & Company's stock portfolio.
- Added to shares of these 10 stocks: CLMT, FMC, FUN, HPE, HGV, HPQ, MLI, GNRC, AR, BKH.
- Started 10 new stock positions in SO, NAPA, HGV, AR, HPE, FUN, CLMT, BKH, FMC, CSCO.
- Reduced shares in these 10 stocks: Calumet Specialty Products Partners, L.P, , WBD, CVS, CHK, FCX, DINO, AAL, CARR, APA.
- Sold out of its positions in AAL, Calumet Specialty Products Partners, L.P, DINO, NSC, SIX, WBD, CNH.
- Barnett & Company was a net buyer of stock by $2.8M.
- Barnett & Company has $151M in assets under management (AUM), dropping by 8.65%.
- Central Index Key (CIK): 0001426588
Tip: Access up to 7 years of quarterly data
Positions held by Barnett & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Barnett & Company
Barnett & Company holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unum (UNM) | 5.8 | $8.7M | 147k | 59.44 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 5.6 | $8.5M | 45k | 187.41 |
|
|
| Abbvie (ABBV) | 4.4 | $6.6M | 34k | 197.48 |
|
|
| Thermo Fisher Scientific (TMO) | 4.3 | $6.6M | -2% | 11k | 618.57 |
|
| Williams Companies (WMB) | 4.2 | $6.3M | 138k | 45.65 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 4.1 | $6.2M | -3% | 137k | 45.26 |
|
| Pfizer (PFE) | 4.1 | $6.2M | +5% | 214k | 28.94 |
|
| Onemain Holdings (OMF) | 3.9 | $5.9M | 126k | 47.07 |
|
|
| Oneok (OKE) | 3.5 | $5.3M | 58k | 91.13 |
|
|
| Calumet (CLMT) | 3.3 | $5.0M | NEW | 279k | 17.82 |
|
| Scotts Miracle-gro Cl A (SMG) | 2.9 | $4.4M | 50k | 86.70 |
|
|
| Hp (HPQ) | 2.4 | $3.6M | +23% | 102k | 35.87 |
|
| Generac Holdings (GNRC) | 2.3 | $3.4M | +18% | 22k | 158.88 |
|
| Schweitzer-Mauduit International (MATV) | 2.2 | $3.3M | +2% | 194k | 16.99 |
|
| National Fuel Gas (NFG) | 2.1 | $3.1M | +10% | 51k | 60.61 |
|
| Kroger (KR) | 1.9 | $2.9M | +3% | 51k | 57.30 |
|
| Discover Financial Services (DFS) | 1.9 | $2.9M | -3% | 21k | 140.29 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.8 | $2.7M | -3% | 51k | 53.68 |
|
| Union Pacific Corporation (UNP) | 1.8 | $2.7M | 11k | 246.48 |
|
|
| ConocoPhillips (COP) | 1.6 | $2.4M | 23k | 105.28 |
|
|
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | +13% | 20k | 121.16 |
|
| Fmc Corp Com New (FMC) | 1.5 | $2.3M | NEW | 34k | 65.94 |
|
| Ally Financial (ALLY) | 1.4 | $2.2M | +18% | 61k | 35.59 |
|
| CSX Corporation (CSX) | 1.4 | $2.1M | +10% | 62k | 34.53 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $1.9M | 44k | 44.46 |
|
|
| Canadian Natl Ry (CNI) | 1.3 | $1.9M | -2% | 16k | 117.15 |
|
| Alaska Air (ALK) | 1.2 | $1.8M | 41k | 45.21 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.2 | $1.7M | +28% | 60k | 29.29 |
|
| Six Flags Entertainment Corp (FUN) | 1.1 | $1.7M | NEW | 43k | 40.31 |
|
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.7M | NEW | 83k | 20.46 |
|
| Wabtec Corporation (WAB) | 1.1 | $1.6M | 8.9k | 181.77 |
|
|
| Vici Pptys (VICI) | 1.1 | $1.6M | +24% | 48k | 33.31 |
|
| Owl Rock Capital Corporation (OBDC) | 1.0 | $1.5M | +38% | 103k | 14.57 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.4M | -38% | 29k | 49.92 |
|
| Crown Castle Intl (CCI) | 0.9 | $1.4M | +10% | 12k | 118.63 |
|
| Labcorp Holdings Com Shs (LH) | 0.9 | $1.3M | 5.8k | 223.48 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.9 | $1.3M | +4% | 86k | 15.05 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | -49% | 20k | 62.88 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $1.2M | -2% | 14k | 83.25 |
|
| Hilton Grand Vacations (HGV) | 0.8 | $1.2M | NEW | 33k | 36.32 |
|
| Apple (AAPL) | 0.7 | $1.1M | +2% | 4.8k | 232.98 |
|
| Apa Corporation (APA) | 0.7 | $1.1M | -28% | 45k | 24.46 |
|
| Amer (UHAL) | 0.7 | $1.1M | 14k | 77.48 |
|
|
| Mueller Industries (MLI) | 0.7 | $1.0M | +181% | 14k | 74.10 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $876k | -3% | 10k | 84.53 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $859k | 4.5k | 189.80 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.6 | $835k | +19% | 94k | 8.85 |
|
| ON Semiconductor (ON) | 0.5 | $810k | 11k | 72.61 |
|
|
| Builders FirstSource (BLDR) | 0.5 | $796k | 4.1k | 193.86 |
|
|
| Walgreen Boots Alliance (WBA) | 0.5 | $711k | 79k | 8.96 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $684k | 1.8k | 375.38 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $631k | 815.00 | 774.41 |
|
|
| Crown Holdings (CCK) | 0.4 | $606k | -34% | 6.3k | 95.88 |
|
| Sixth Street Specialty Lending (TSLX) | 0.4 | $596k | +4% | 29k | 20.53 |
|
| Microsoft Corporation (MSFT) | 0.4 | $540k | 1.3k | 430.30 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $532k | 6.9k | 77.61 |
|
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $521k | 14k | 36.88 |
|
|
| Deere & Company (DE) | 0.3 | $518k | 1.2k | 417.33 |
|
|
| Antero Res (AR) | 0.3 | $510k | NEW | 18k | 28.65 |
|
| Trane Technologies SHS (TT) | 0.3 | $459k | 1.2k | 388.73 |
|
|
| Lci Industries (LCII) | 0.3 | $449k | 3.7k | 120.54 |
|
|
| Black Hills Corporation (BKH) | 0.3 | $446k | NEW | 7.3k | 61.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $415k | 2.5k | 165.85 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $397k | +4% | 5.1k | 77.47 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $387k | 4.5k | 85.54 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $377k | 7.4k | 50.79 |
|
|
| Terex Corporation (TEX) | 0.2 | $370k | 7.0k | 52.91 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $366k | 1.8k | 198.06 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $344k | 2.1k | 167.19 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $301k | -2% | 3.1k | 96.95 |
|
| Southern Company (SO) | 0.2 | $276k | NEW | 3.1k | 90.19 |
|
| Carrier Global Corporation (CARR) | 0.2 | $267k | -62% | 3.3k | 80.49 |
|
| H&R Block (HRB) | 0.2 | $262k | 4.1k | 63.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $241k | 420.00 | 573.76 |
|
|
| Cisco Systems (CSCO) | 0.1 | $221k | NEW | 4.2k | 53.22 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $218k | 5.7k | 38.26 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $214k | -2% | 3.2k | 67.27 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $213k | 9.0k | 23.75 |
|
|
| Qualcomm (QCOM) | 0.1 | $213k | 1.3k | 170.05 |
|
|
| Chesapeake Energy Corp (CHK) | 0.1 | $203k | -83% | 2.5k | 82.25 |
|
| Duckhorn Portfolio (NAPA) | 0.0 | $73k | NEW | 13k | 5.81 |
|
Past Filings by Barnett & Company
SEC 13F filings are viewable for Barnett & Company going back to 2013
- 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
- Barnett & Company 2021 Q4 filed Feb. 2, 2022
- Barnett & Company 2021 Q3 filed Nov. 4, 2021
- Barnett & Company 2021 Q2 filed July 20, 2021
- Barnett & Company 2021 Q1 filed April 19, 2021
- Barnett & Company 2020 Q4 filed Feb. 12, 2021