Barnett & Company
Latest statistics and disclosures from Barnett & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HPE, AGM, OMF, GNRC, ABBV, and represent 25.01% of Barnett & Company's stock portfolio.
- Added to shares of these 10 stocks: MUR, APA, FISV, LXP, GTY, AMCR, IWF, CNQ, PFE, SPTS.
- Started 7 new stock positions in QCOM, APA, GTY, AMCR, MU, SPTS, LXP.
- Reduced shares in these 10 stocks: UNM (-$8.8M), WMB, BXSL, PZZA, KNTK, ABBV, TSLX, CPB, AGM, HRB.
- Sold out of its positions in HRB, CPB, CCAP, HPQ, LCII, MGPI, TSLX, VOO, CNH.
- Barnett & Company was a net seller of stock by $-6.7M.
- Barnett & Company has $135M in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001426588
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Portfolio Holdings for Barnett & Company
Barnett & Company holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 6.2 | $8.4M | -3% | 186k | 45.11 |
|
| Federal Agric Mtg Corp CL C (AGM) | 5.1 | $6.9M | -6% | 35k | 199.27 |
|
| Onemain Holdings (OMF) | 4.9 | $6.7M | -3% | 109k | 60.97 |
|
| Generac Holdings (GNRC) | 4.9 | $6.7M | 23k | 292.81 |
|
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| Abbvie (ABBV) | 3.8 | $5.2M | -10% | 21k | 251.64 |
|
| Williams Companies (WMB) | 3.8 | $5.1M | -39% | 69k | 74.34 |
|
| Oneok (OKE) | 3.3 | $4.4M | -4% | 51k | 86.94 |
|
| Pfizer (PFE) | 2.8 | $3.8M | +14% | 157k | 24.08 |
|
| Murphy Oil Corporation (MUR) | 2.7 | $3.6M | +1598% | 110k | 32.56 |
|
| National Fuel Gas (NFG) | 2.4 | $3.2M | -6% | 41k | 77.21 |
|
| Outfront Media Com New (OUT) | 2.3 | $3.1M | -3% | 94k | 32.76 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $3.0M | -8% | 6.0k | 501.36 |
|
| Raytheon Technologies Corp (RTX) | 2.2 | $2.9M | 15k | 189.73 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 2.0 | $2.7M | 40k | 68.11 |
|
|
| Oil-Dri Corporation of America (ODC) | 2.0 | $2.7M | -3% | 26k | 102.21 |
|
| Antero Midstream Corp antero midstream (AM) | 1.9 | $2.6M | 116k | 22.75 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.9 | $2.6M | -4% | 38k | 67.50 |
|
| Owl Rock Capital Corporation (OBDC) | 1.7 | $2.3M | +10% | 212k | 10.87 |
|
| Schweitzer-Mauduit International (MATV) | 1.7 | $2.3M | +22% | 301k | 7.57 |
|
| ConocoPhillips (COP) | 1.6 | $2.2M | 21k | 103.96 |
|
|
| Six Flags Entertainment Corp (FUN) | 1.6 | $2.1M | +23% | 100k | 21.30 |
|
| Unum (UNM) | 1.5 | $2.1M | -81% | 23k | 89.40 |
|
| Fiserv (FISV) | 1.5 | $2.0M | +625% | 41k | 49.05 |
|
| Ally Financial (ALLY) | 1.5 | $2.0M | -2% | 44k | 45.95 |
|
| Black Hills Corporation (BKH) | 1.4 | $1.9M | -12% | 26k | 74.40 |
|
| Vici Pptys (VICI) | 1.4 | $1.9M | +12% | 71k | 26.55 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $1.9M | -11% | 33k | 56.33 |
|
| Apa Corporation (APA) | 1.4 | $1.8M | NEW | 56k | 32.57 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 1.1 | $1.5M | -5% | 39k | 38.50 |
|
| Union Pacific Corporation (UNP) | 1.1 | $1.5M | 5.3k | 272.00 |
|
|
| Canadian Natural Resources (CNQ) | 1.0 | $1.4M | +91% | 36k | 39.50 |
|
| LXP Industrial Trust (LXP) | 1.0 | $1.4M | NEW | 26k | 53.88 |
|
| Apple (AAPL) | 1.0 | $1.3M | 4.5k | 289.34 |
|
|
| Global Ship Lease Com Cl A (GSL) | 1.0 | $1.3M | +2% | 34k | 37.60 |
|
| CSX Corporation (CSX) | 1.0 | $1.3M | 27k | 47.53 |
|
|
| Getty Realty (GTY) | 0.9 | $1.2M | NEW | 36k | 33.36 |
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| Wabtec Corporation (WAB) | 0.9 | $1.2M | 4.4k | 269.60 |
|
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| Fmc Corp Com New (FMC) | 0.8 | $1.1M | -2% | 99k | 11.50 |
|
| Papa John's Int'l (PZZA) | 0.8 | $1.1M | -48% | 30k | 36.77 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.1M | +3% | 35k | 31.71 |
|
| Canadian Natl Ry (CNI) | 0.8 | $1.1M | -13% | 9.0k | 119.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.0M | 4.3k | 242.43 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $966k | -8% | 2.7k | 357.37 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.7 | $954k | -51% | 20k | 48.34 |
|
| Crown Castle Intl (CCI) | 0.7 | $913k | +17% | 12k | 75.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $906k | +317% | 7.3k | 124.17 |
|
| Goodyear Tire & Rubber Company (GT) | 0.7 | $895k | +12% | 136k | 6.60 |
|
| Alaska Air (ALK) | 0.6 | $824k | 16k | 52.20 |
|
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| Deere & Company (DE) | 0.6 | $787k | 1.2k | 634.33 |
|
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| Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) | 0.6 | $780k | +3% | 15k | 53.35 |
|
| Amcor Com New (AMCR) | 0.6 | $762k | NEW | 18k | 43.35 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.6 | $750k | +18% | 7.9k | 94.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $749k | 2.1k | 353.33 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $749k | 1.00 | 748850.00 |
|
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| Labcorp Holdings Com Shs (LH) | 0.5 | $703k | -5% | 2.5k | 280.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $621k | -16% | 829.00 | 748.89 |
|
| O-i Glass (OI) | 0.4 | $608k | +44% | 63k | 9.63 |
|
| Trane Technologies SHS (TT) | 0.4 | $580k | 1.2k | 491.16 |
|
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| Terex Corporation (TEX) | 0.4 | $518k | -24% | 7.2k | 72.39 |
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| Antero Res (AR) | 0.4 | $492k | -2% | 14k | 35.14 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $466k | +481% | 5.3k | 87.91 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.3 | $453k | NEW | 16k | 29.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $425k | 557.00 | 763.14 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $418k | 1.8k | 236.62 |
|
|
| Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) | 0.3 | $396k | -5% | 6.9k | 57.63 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $392k | 4.5k | 86.65 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $383k | +12% | 11k | 36.13 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $365k | +23% | 9.9k | 36.87 |
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| Microsoft Corporation (MSFT) | 0.3 | $345k | 925.00 | 373.02 |
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| Kroger (KR) | 0.3 | $340k | -32% | 6.1k | 55.53 |
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| Amazon (AMZN) | 0.2 | $324k | -14% | 1.4k | 238.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $314k | 420.00 | 746.77 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $307k | 3.0k | 103.96 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $304k | +4% | 1.9k | 158.66 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $295k | -80% | 12k | 23.71 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $288k | 3.6k | 79.42 |
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| Southern Company (SO) | 0.2 | $286k | 3.0k | 95.72 |
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| Albertsons Companies Common Stock (ACI) | 0.2 | $277k | -34% | 21k | 13.53 |
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| Wendy's/arby's Group (WEN) | 0.2 | $266k | +93% | 32k | 8.29 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $249k | 5.7k | 43.76 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $248k | -2% | 2.8k | 90.10 |
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| Qualcomm (QCOM) | 0.2 | $231k | NEW | 1.3k | 184.79 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $227k | 2.6k | 88.54 |
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| Micron Technology (MU) | 0.2 | $212k | NEW | 184.00 | 1154.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $201k | -15% | 402.00 | 500.39 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $200k | 7.5k | 26.61 |
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Past Filings by Barnett & Company
SEC 13F filings are viewable for Barnett & Company going back to 2013
- Barnett & Company 2026 Q2 filed Aug. 12, 2026
- Barnett & Company 2026 Q1 filed April 30, 2026
- 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