Barnett & Company
Latest statistics and disclosures from Barnett & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNM, WMB, OMF, AGM, ABBV, and represent 27.62% of Barnett & Company's stock portfolio.
- Added to shares of these 10 stocks: OUT, BKH, HPE, BIPC, TEX, MATV, MGK, IVV, RSPA, CRWD.
- Started 10 new stock positions in OUT, CRWD, SCHA, SCHM, WEN, TEX, QCOM, QQA, IVV, MGK.
- Reduced shares in these 10 stocks: CLMT, UHAL, INTC, , , , CARR, AGM, FCG, FMC.
- Sold out of its positions in UHAL, BLDR, CLMT, CARR, FCG, INTC, MGPI, TSLA.
- Barnett & Company was a net seller of stock by $-219k.
- Barnett & Company has $129M in assets under management (AUM), dropping by 1.73%.
- Central Index Key (CIK): 0001426588
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Portfolio Holdings for Barnett & Company
Barnett & Company holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Unum (UNM) | 7.7 | $9.9M | 128k | 77.78 |
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| Williams Companies (WMB) | 5.7 | $7.4M | 117k | 63.35 |
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| Onemain Holdings (OMF) | 5.0 | $6.5M | 115k | 56.46 |
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| Federal Agric Mtg Corp CL C (AGM) | 5.0 | $6.4M | -3% | 38k | 167.98 |
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| Abbvie (ABBV) | 4.2 | $5.5M | 24k | 231.54 |
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| Pfizer (PFE) | 4.1 | $5.2M | 206k | 25.48 |
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| National Fuel Gas (NFG) | 3.2 | $4.2M | 45k | 92.37 |
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| Oneok (OKE) | 3.0 | $3.9M | 53k | 72.97 |
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| Generac Holdings (GNRC) | 3.0 | $3.8M | 23k | 167.40 |
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| Hewlett Packard Enterprise (HPE) | 2.5 | $3.3M | +29% | 134k | 24.56 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $3.2M | 6.5k | 485.02 |
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| Plymouth Indl Reit (PLYM) | 2.4 | $3.1M | 140k | 22.33 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $2.7M | 16k | 167.33 |
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| Schweitzer-Mauduit International (MATV) | 2.0 | $2.6M | +18% | 229k | 11.31 |
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| Vici Pptys (VICI) | 2.0 | $2.6M | 79k | 32.61 |
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| Hp (HPQ) | 1.8 | $2.4M | -4% | 87k | 27.23 |
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| Scotts Miracle-gro Cl A (SMG) | 1.8 | $2.3M | -4% | 41k | 56.95 |
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| Papa John's Int'l (PZZA) | 1.8 | $2.3M | +9% | 48k | 48.15 |
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| Kroger (KR) | 1.8 | $2.3M | 34k | 67.41 |
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| Antero Midstream Corp antero midstream (AM) | 1.7 | $2.2M | 112k | 19.44 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.6 | $2.1M | 42k | 50.01 |
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| ConocoPhillips (COP) | 1.6 | $2.0M | -4% | 22k | 94.59 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.5 | $1.9M | -2% | 39k | 49.95 |
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| Ally Financial (ALLY) | 1.4 | $1.8M | 45k | 39.20 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $1.8M | +5% | 68k | 26.07 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 1.4 | $1.7M | +54% | 43k | 41.12 |
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| Black Hills Corporation (BKH) | 1.4 | $1.7M | +105% | 28k | 61.59 |
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| Owl Rock Capital Corporation (OBDC) | 1.3 | $1.7M | -3% | 133k | 12.77 |
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| Outfront Media Com New (OUT) | 1.2 | $1.5M | NEW | 83k | 18.32 |
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| Fmc Corp Com New (FMC) | 1.1 | $1.4M | -9% | 42k | 33.63 |
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| Alaska Air (ALK) | 1.0 | $1.3M | -4% | 27k | 49.78 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 5.3k | 236.37 |
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| Mueller Industries (MLI) | 0.9 | $1.2M | -2% | 11k | 101.11 |
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| Oil-Dri Corporation of America (ODC) | 0.8 | $1.1M | 18k | 61.04 |
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| CSX Corporation (CSX) | 0.8 | $1.1M | +16% | 30k | 35.51 |
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| Six Flags Entertainment Corp (FUN) | 0.8 | $1.0M | -2% | 45k | 22.72 |
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| Canadian Natl Ry (CNI) | 0.8 | $983k | 10k | 94.30 |
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| Labcorp Holdings Com Shs (LH) | 0.7 | $965k | 3.4k | 287.06 |
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| Apple (AAPL) | 0.7 | $950k | +16% | 3.7k | 254.60 |
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| Goodyear Tire & Rubber Company (GT) | 0.7 | $948k | +4% | 127k | 7.48 |
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| Pitney Bowes (PBI) | 0.7 | $915k | +3% | 80k | 11.41 |
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| Bristol Myers Squibb (BMY) | 0.7 | $912k | +20% | 20k | 45.10 |
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| Crown Castle Intl (CCI) | 0.7 | $903k | 9.4k | 96.49 |
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| Sixth Street Specialty Lending (TSLX) | 0.7 | $886k | +5% | 39k | 22.86 |
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| Wabtec Corporation (WAB) | 0.7 | $878k | 4.4k | 200.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $863k | 4.2k | 203.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $817k | -3% | 30k | 27.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $806k | 1.7k | 468.41 |
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| Global Ship Lease Com Cl A (GSL) | 0.6 | $772k | +17% | 25k | 30.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $754k | 1.00 | 754200.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $727k | +7% | 3.0k | 243.10 |
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| Antero Res (AR) | 0.6 | $725k | -4% | 22k | 33.56 |
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| Deere & Company (DE) | 0.4 | $567k | 1.2k | 457.26 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $552k | -3% | 6.5k | 85.04 |
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| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.4 | $552k | +97% | 11k | 51.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $510k | 2.1k | 243.55 |
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| Trane Technologies SHS (TT) | 0.4 | $498k | 1.2k | 421.96 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $470k | -4% | 11k | 42.74 |
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| Terex Corporation (TEX) | 0.3 | $408k | NEW | 8.0k | 51.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $388k | 1.8k | 215.79 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $355k | NEW | 882.00 | 402.42 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $337k | 4.5k | 74.49 |
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| Crescent Capital Bdc (CCAP) | 0.2 | $322k | -3% | 23k | 14.26 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $308k | -4% | 3.1k | 99.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $293k | NEW | 438.00 | 669.30 |
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| Southern Company (SO) | 0.2 | $283k | -2% | 3.0k | 94.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $280k | 420.00 | 666.18 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $272k | 3.6k | 76.45 |
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| Microsoft Corporation (MSFT) | 0.2 | $272k | +12% | 525.00 | 517.95 |
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| Lci Industries (LCII) | 0.2 | $259k | -15% | 2.8k | 93.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $244k | NEW | 497.00 | 490.38 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $224k | 5.7k | 39.29 |
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| Invesco Actively Managed Exc Qqq Income Advan (QQA) | 0.2 | $221k | NEW | 4.2k | 52.62 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $221k | NEW | 7.5k | 29.64 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $220k | NEW | 7.9k | 27.90 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $218k | -3% | 3.0k | 73.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $218k | 433.00 | 502.74 |
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| H&R Block (HRB) | 0.2 | $208k | 4.1k | 50.57 |
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| Qualcomm (QCOM) | 0.2 | $208k | NEW | 1.3k | 166.36 |
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| Wendy's/arby's Group (WEN) | 0.1 | $137k | NEW | 15k | 9.16 |
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Past Filings by Barnett & Company
SEC 13F filings are viewable for Barnett & Company going back to 2013
- 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
- Barnett & Company 2021 Q4 filed Feb. 2, 2022