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 26.14% of Barnett & Company's stock portfolio.
- Added to shares of these 10 stocks: KNTK, HPE, FMC, FUN, ODC, CNQ, OUT, OBDC, ACI, CPB.
- Started 12 new stock positions in HRB, MGPI, CPB, AMZN, MUR, OI, CNH, VOO, BRK.B, CNQ. FCG, ACI.
- Reduced shares in these 10 stocks: Plymouth Indl Reit, KR, BMY, MLI, HPQ, PFE, PBI, VICI, UNM, QCOM.
- Sold out of its positions in BMY, MLI, PBI, Plymouth Indl Reit, QCOM.
- Barnett & Company was a net buyer of stock by $2.9M.
- Barnett & Company has $129M in assets under management (AUM), dropping by 3.63%.
- 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 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unum (UNM) | 6.9 | $8.9M | -2% | 122k | 73.03 |
|
| Williams Companies (WMB) | 6.4 | $8.2M | 112k | 72.78 |
|
|
| Onemain Holdings (OMF) | 4.7 | $6.0M | 113k | 53.49 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 4.3 | $5.5M | 37k | 148.35 |
|
|
| Abbvie (ABBV) | 3.9 | $5.0M | 23k | 217.49 |
|
|
| Oneok (OKE) | 3.8 | $4.8M | 54k | 90.39 |
|
|
| Hewlett Packard Enterprise (HPE) | 3.5 | $4.6M | +45% | 191k | 23.81 |
|
| Generac Holdings (GNRC) | 3.5 | $4.4M | 23k | 195.33 |
|
|
| National Fuel Gas (NFG) | 3.2 | $4.1M | 44k | 93.96 |
|
|
| Pfizer (PFE) | 3.0 | $3.8M | -17% | 137k | 28.08 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $3.2M | 6.5k | 491.53 |
|
|
| Raytheon Technologies Corp (RTX) | 2.3 | $3.0M | 15k | 192.90 |
|
|
| ConocoPhillips (COP) | 2.1 | $2.8M | 21k | 132.00 |
|
|
| Antero Midstream Corp antero midstream (AM) | 2.1 | $2.6M | +7% | 116k | 22.80 |
|
| OUTFRONT Media (OUT) | 2.0 | $2.6M | +46% | 97k | 26.50 |
|
| Suno (SUN) | 2.0 | $2.6M | 40k | 64.97 |
|
|
| Scotts Miracle-gro Com Cl A (SMG) | 1.9 | $2.4M | 39k | 60.81 |
|
|
| Schweitzer-Mauduit International (MATV) | 1.7 | $2.1M | +11% | 245k | 8.70 |
|
| Mplx (MPLX) | 1.7 | $2.1M | -2% | 37k | 57.07 |
|
| Owl Rock Capital Corporation (OBDC) | 1.6 | $2.1M | +53% | 191k | 11.06 |
|
| Black Hills Corporation (BKH) | 1.6 | $2.0M | 29k | 69.41 |
|
|
| Kinetik Holdings Com Cl A (KNTK) | 1.5 | $2.0M | +398% | 41k | 48.41 |
|
| Papa John's Int'l (PZZA) | 1.5 | $1.9M | +15% | 58k | 32.41 |
|
| FMC Corporation (FMC) | 1.4 | $1.8M | +226% | 102k | 17.22 |
|
| Ally Financial (ALLY) | 1.4 | $1.8M | +2% | 45k | 39.23 |
|
| Oil-Dri Corporation of America (ODC) | 1.4 | $1.7M | +116% | 27k | 65.09 |
|
| Vici Pptys (VICI) | 1.3 | $1.7M | -12% | 63k | 27.32 |
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.3 | $1.6M | 42k | 39.52 |
|
|
| Blackstone Secd Lending (BXSL) | 1.2 | $1.5M | -3% | 63k | 23.69 |
|
| Six Flags Entertainment Corp (FUN) | 1.1 | $1.4M | +203% | 81k | 17.75 |
|
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 5.3k | 242.62 |
|
|
| Global Ship Lease Com Cl A (GSL) | 1.0 | $1.3M | +32% | 34k | 37.23 |
|
| Apple (AAPL) | 0.9 | $1.1M | +14% | 4.5k | 253.77 |
|
| CSX Corporation (CSX) | 0.9 | $1.1M | -12% | 27k | 41.05 |
|
| Wabtec Corporation (WAB) | 0.9 | $1.1M | 4.4k | 249.91 |
|
|
| Canadian Natl Ry (CNI) | 0.8 | $1.1M | 10k | 102.77 |
|
|
| Schwab Strategic Tr SHS (SCHD) | 0.8 | $1.0M | -3% | 34k | 30.68 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $906k | NEW | 19k | 48.73 |
|
| Ishares Tr SHS (IWD) | 0.7 | $905k | 4.2k | 213.67 |
|
|
| Alphabet Com Cl A (GOOGL) | 0.7 | $846k | +8% | 2.9k | 287.56 |
|
| Crown Castle Intl (CCI) | 0.6 | $834k | +12% | 10k | 81.31 |
|
| Goodyear Tire & Rubber Company (GT) | 0.6 | $797k | +61% | 120k | 6.63 |
|
| Ishares Tr SHS (IWF) | 0.6 | $746k | +2% | 1.8k | 426.40 |
|
| Berkshire Hathaway Inc Del Com Cl A (BRK.A) | 0.6 | $718k | 1.00 | 718140.00 |
|
|
| Labcorp Holdings (LH) | 0.6 | $710k | 2.7k | 266.81 |
|
|
| Invesco Actively Managed Exc SHS (RSPA) | 0.5 | $705k | +19% | 14k | 49.99 |
|
| Deere & Company (DE) | 0.5 | $699k | 1.2k | 563.30 |
|
|
| Kroger (KR) | 0.5 | $657k | -71% | 9.1k | 72.36 |
|
| Ishares Tr SHS (IVV) | 0.5 | $646k | 989.00 | 653.21 |
|
|
| Antero Res (AR) | 0.5 | $611k | -20% | 14k | 42.44 |
|
| Alphabet Com Cl C (GOOG) | 0.5 | $608k | 2.1k | 286.86 |
|
|
| Alaska Air (ALK) | 0.5 | $588k | -5% | 16k | 36.78 |
|
| Goldman Sachs Etf Tr SHS (GSEW) | 0.4 | $569k | -3% | 6.7k | 84.66 |
|
| Terex Corporation (TEX) | 0.4 | $559k | 9.5k | 59.10 |
|
|
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $535k | NEW | 31k | 17.04 |
|
| Sixth Street Specialty Lending (TSLX) | 0.4 | $512k | -4% | 28k | 18.38 |
|
| Trane Technologies SHS (TT) | 0.4 | $492k | 1.2k | 416.74 |
|
|
| Campbell Soup Company (CPB) | 0.4 | $490k | NEW | 22k | 22.27 |
|
| O-i Glass (OI) | 0.4 | $458k | NEW | 44k | 10.51 |
|
| Vanguard Specialized Funds SHS (VIG) | 0.3 | $381k | 1.8k | 215.06 |
|
|
| Invesco Actively Managed Exc SHS (QQA) | 0.3 | $363k | 7.3k | 49.88 |
|
|
| Canadian Pacific Kansas City (CP) | 0.3 | $356k | 4.5k | 78.66 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $343k | +14% | 927.00 | 370.17 |
|
| Vanguard World SHS (MGK) | 0.3 | $335k | 911.00 | 367.44 |
|
|
| World Gold Tr SHS (GLDM) | 0.3 | $332k | 3.6k | 92.69 |
|
|
| Amazon (AMZN) | 0.3 | $331k | NEW | 1.6k | 208.27 |
|
| H&R Block (HRB) | 0.3 | $331k | NEW | 10k | 31.74 |
|
| Fiserv (FISV) | 0.2 | $318k | +8% | 5.7k | 55.80 |
|
| Southern Company (SO) | 0.2 | $292k | 3.0k | 96.53 |
|
|
| Vaneck Etf Trust SHS (MOAT) | 0.2 | $290k | 3.0k | 96.70 |
|
|
| Lci Industries (LCII) | 0.2 | $286k | 2.3k | 122.98 |
|
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $281k | NEW | 15k | 18.39 |
|
| Schwab Strategic Tr SHS (SCHA) | 0.2 | $274k | 9.4k | 29.08 |
|
|
| State Str Spdr S&p 500 Etf T SHS (SPY) | 0.2 | $273k | 420.00 | 650.34 |
|
|
| Select Sector Spdr Tr SHS (XLV) | 0.2 | $269k | +2% | 1.8k | 146.61 |
|
| Murphy Oil Corporation (MUR) | 0.2 | $268k | NEW | 6.5k | 41.25 |
|
| Schwab Strategic Tr SHS (SCHM) | 0.2 | $248k | -4% | 8.0k | 30.96 |
|
| First Tr Exchange-traded SHS (FCG) | 0.2 | $238k | NEW | 7.5k | 31.69 |
|
| Western Midstream Partners (WES) | 0.2 | $235k | 5.7k | 41.17 |
|
|
| Vanguard Index Fds SHS (VOO) | 0.2 | $228k | NEW | 382.00 | 597.63 |
|
| Berkshire Hathaway Inc Del Com Cl B (BRK.B) | 0.2 | $227k | NEW | 473.00 | 479.20 |
|
| Crowdstrike Hldgs Com Cl A (CRWD) | 0.2 | $221k | +28% | 567.00 | 390.41 |
|
| Invesco Exchange Traded Fd T SHS (SPHQ) | 0.2 | $212k | 2.8k | 75.19 |
|
|
| Vanguard Intl Equity Index F SHS (VGK) | 0.2 | $209k | 2.5k | 82.43 |
|
|
| Hp (HPQ) | 0.2 | $197k | -84% | 10k | 19.21 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $160k | NEW | 15k | 11.00 |
|
| Crescent Capital Bdc (CCAP) | 0.1 | $159k | -31% | 13k | 12.15 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $115k | +10% | 17k | 6.95 |
|
Past Filings by Barnett & Company
SEC 13F filings are viewable for Barnett & Company going back to 2013
- 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
- Barnett & Company 2022 Q2 filed Aug. 2, 2022