Barnett & Company

Latest statistics and disclosures from Barnett & Company's latest quarterly 13F-HR filing:

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Portfolio Holdings for Barnett & Company

Companies in the Barnett & Company portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 5.1 $8.1M +10% 88k 92.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 4.9 $7.8M +2% 282k 27.65
Thermo Fisher Scientific (TMO) 4.9 $7.8M 17k 465.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $7.7M 121k 64.09
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $5.9M 50k 118.17
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.4 $5.4M 87k 61.97
General Motors Company (GM) 3.4 $5.4M -2% 130k 41.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.1 $4.9M +9% 116k 42.10
Triton Intl Cl A (TRTN) 2.7 $4.3M 89k 48.50
CVS Caremark Corporation (CVS) 2.7 $4.3M -4% 63k 68.29
Canadian Natl Ry (CNI) 2.5 $3.9M 36k 109.84
Invesco Actively Managed Etf Var Rate Invt (VRIG) 2.4 $3.9M +11% 155k 24.99
Union Pacific Corporation (UNP) 2.3 $3.7M -2% 18k 208.17
Onemain Holdings (OMF) 2.1 $3.3M -9% 69k 48.15

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Caterpillar (CAT) 2.0 $3.1M -5% 17k 181.98
Abbvie (ABBV) 1.9 $3.1M +4% 29k 107.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $3.0M +5% 98k 30.65
BP Sponsored Adr (BP) 1.6 $2.6M -15% 125k 20.51
Williams Companies (WMB) 1.6 $2.5M -4% 124k 20.04
Seagate Technology SHS (STX) 1.5 $2.4M -27% 39k 62.15
Discover Financial Services (DFS) 1.5 $2.4M -3% 26k 90.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.1M +4% 31k 68.18
Unum (UNM) 1.3 $2.0M 89k 22.94
Ryman Hospitality Pptys (RHP) 1.2 $1.9M -5% 29k 67.75
Pfizer (PFE) 1.2 $1.9M -4% 52k 36.79
Six Flags Entertainment (SIX) 1.1 $1.8M -4% 52k 34.09
Royal Caribbean Cruises (RCL) 1.0 $1.6M -3% 22k 74.67
CSX Corporation (CSX) 1.0 $1.6M 18k 90.71
Schweitzer-Mauduit International (SWM) 1.0 $1.6M +12% 40k 40.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $1.4M +67% 62k 22.38
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.3M -7% 33k 40.18
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $1.3M 6.5k 203.52
Marathon Petroleum Corp (MPC) 0.8 $1.3M -12% 32k 41.33
Astrazeneca Sponsored Adr (AZN) 0.8 $1.3M -14% 26k 49.96
Crown Holdings (CCK) 0.8 $1.2M 12k 100.16
Alaska Air (ALK) 0.7 $1.2M -7% 22k 51.99
Ally Financial (ALLY) 0.7 $1.1M -5% 32k 35.65
Cedar Fair Depositry Unit (FUN) 0.6 $1.0M -4% 26k 39.31
Kroger (KR) 0.6 $997k 31k 31.75
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.6 $969k -5% 310k 3.13
Starwood Property Trust (STWD) 0.6 $959k -8% 50k 19.29
Cit Group Com New (CIT) 0.6 $947k -35% 26k 35.87
Wabtec Corporation (WAB) 0.5 $861k -10% 12k 73.17
Apple (AAPL) 0.5 $811k 6.1k 132.56
Main Street Capital Corporation (MAIN) 0.5 $808k -17% 25k 32.23
JetBlue Airways Corporation (JBLU) 0.5 $768k -21% 53k 14.53
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.5 $724k +16% 13k 54.52
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $687k -2% 15k 47.05
Henry Schein (HSIC) 0.4 $685k -6% 10k 66.78
Westrock (WRK) 0.4 $668k -36% 15k 43.52
Ares Capital Corporation (ARCC) 0.4 $662k -13% 39k 16.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $660k +16% 43k 15.24
Applied Materials (AMAT) 0.4 $652k -16% 7.6k 86.23
Cnx Resources Corporation (CNX) 0.4 $584k -7% 54k 10.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $581k +1719% 9.3k 62.61
Walgreen Boots Alliance (WBA) 0.4 $564k 14k 39.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $537k +6% 21k 25.43
Macy's (M) 0.3 $522k 47k 11.23
Home Depot (HD) 0.3 $517k 2.0k 265.13
Johnson Ctls Intl SHS (JCI) 0.3 $514k 11k 46.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $513k -2% 39k 13.15
Extended Stay Amer Unit 99/99/9999b (STAY) 0.3 $511k -37% 35k 14.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $468k -10% 5.2k 90.82
eBay (EBAY) 0.3 $467k -4% 9.3k 50.22
American Water Works (AWK) 0.3 $460k 3.0k 153.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $453k 33k 13.81
Goldman Sachs Bdc SHS (GSBD) 0.3 $448k 24k 19.10
Innovator Etfs Tr Ii S&p Invstmnt Grd (EPRF) 0.3 $431k +51% 17k 24.73
Target Corporation (TGT) 0.3 $430k 2.4k 176.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $412k -6% 11k 35.99
Invesco Exch Trd Slf Idx Bulshs 2022 Muni (BSMM) 0.3 $408k 16k 25.42
Canadian Pacific Railway (CP) 0.3 $407k 1.2k 346.38
American Airls (AAL) 0.2 $386k -8% 25k 15.77
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $377k 11k 35.07
DineEquity (DIN) 0.2 $374k -12% 6.5k 57.98
Winnebago Industries (WGO) 0.2 $374k -54% 6.3k 59.84
Colgate-Palmolive Company (CL) 0.2 $368k 4.3k 85.46
Western Digital (WDC) 0.2 $348k -19% 6.3k 55.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $347k 1.00 347000.00
Amazon (AMZN) 0.2 $346k +13% 107.00 3233.64
Duke Energy Corp Com New (DUK) 0.2 $344k -12% 3.8k 91.39
Ishares Silver Tr Ishares (SLV) 0.2 $340k -9% 14k 24.55
Norfolk Southern (NSC) 0.2 $328k -22% 1.4k 237.17
Blackstone Group Com Cl A (BX) 0.2 $316k -13% 4.9k 64.62
Visa Com Cl A (V) 0.2 $314k -17% 1.4k 218.36
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $309k 8.9k 34.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $306k +100% 3.8k 81.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $304k 9.1k 33.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $295k +174% 787.00 374.84
Bofi Holding (AX) 0.2 $283k -48% 7.6k 37.48
Thor Industries (THO) 0.2 $269k -33% 2.9k 92.76
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $264k 10k 25.69
Gaslog SHS (GLOG) 0.2 $260k 70k 3.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $252k -4% 3.0k 84.71
Microsoft Corporation (MSFT) 0.2 $245k 1.1k 221.72
Dominion Resources (D) 0.2 $242k 3.2k 75.04
Enterprise Products Partners (EPD) 0.1 $215k -42% 11k 19.53
Wal-Mart Stores (WMT) 0.1 $205k 1.4k 143.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k +54% 1.1k 178.07
Ladder Cap Corp Cl A (LADR) 0.1 $203k -18% 21k 9.63
Johnson & Johnson (JNJ) 0.1 $190k -17% 1.2k 156.77
Invesco Exch Trd Slf Idx Bulshs 2021 Muni (BSML) 0.1 $189k 7.5k 25.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $178k 769.00 231.47
JPMorgan Chase & Co. (JPM) 0.1 $178k -9% 1.4k 126.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $172k 4.1k 42.08
Walt Disney Company (DIS) 0.1 $165k 914.00 180.53
Annaly Capital Management (NLY) 0.1 $154k 18k 8.42
Regions Financial Corporation (RF) 0.1 $148k 9.7k 15.33
Pitney Bowes (PBI) 0.1 $141k NEW 23k 6.13
Us Bancorp Del Com New (USB) 0.1 $140k 3.0k 46.37
Bristol Myers Squibb (BMY) 0.1 $136k 2.2k 61.68
Tri Pointe Homes (TPH) 0.1 $129k 7.5k 17.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $124k +195% 4.8k 25.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $120k -33% 4.4k 27.50
Facebook Cl A (FB) 0.1 $119k 438.00 271.69
MPLX Com Unit Rep Ltd (MPLX) 0.1 $116k -28% 5.4k 21.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $112k -20% 18k 6.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $112k +4% 64.00 1750.00
Viatris (VTRS) 0.1 $111k NEW 5.9k 18.68
Albertsons Cos Common Stock (ACI) 0.1 $110k -65% 6.3k 17.46
Smartfinancial Com New (SMBK) 0.1 $108k 6.0k 18.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $107k 460.00 232.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $106k +142% 340.00 311.76
National Fuel Gas (NFG) 0.1 $106k NEW 2.6k 40.77
Apollo Invt Corp Com New (AINV) 0.1 $102k 9.7k 10.56
Diebold Incorporated (DBD) 0.1 $101k NEW 9.5k 10.63
Cisco Systems (CSCO) 0.1 $100k -5% 2.2k 44.60
Autodesk (ADSK) 0.1 $98k 321.00 305.30
Global Payments (GPN) 0.1 $98k 459.00 213.51
Select Sector Spdr Tr Technology (XLK) 0.1 $98k -43% 761.00 128.78
Apache Corporation (APA) 0.1 $87k -32% 6.2k 14.15
Coca-Cola Company (KO) 0.1 $85k -35% 1.6k 54.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $85k -20% 49.00 1734.69
Kimberly-Clark Corporation (KMB) 0.1 $84k 624.00 134.62
Cabot Oil & Gas Corporation (COG) 0.1 $84k NEW 5.2k 16.15
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $82k 3.9k 21.16
Nortonlifelock (NLOK) 0.0 $78k -16% 3.8k 20.53
FedEx Corporation (FDX) 0.0 $77k 300.00 256.67
Oneok (OKE) 0.0 $76k NEW 2.0k 38.00
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) 0.0 $76k -66% 3.0k 25.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $73k 800.00 91.25
Exxon Mobil Corporation (XOM) 0.0 $72k 1.8k 40.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $71k 640.00 110.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $70k +215% 439.00 159.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $70k 515.00 135.92
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $69k 1.3k 53.08
Okta Cl A (OKTA) 0.0 $68k 270.00 251.85
Vanguard Index Fds Value Etf (VTV) 0.0 $66k 557.00 118.49
Spartannash (SPTN) 0.0 $66k NEW 3.8k 17.37
Occidental Petroleum Corporation (OXY) 0.0 $64k 3.7k 17.30
Tcg Bdc (CGBD) 0.0 $60k -39% 5.9k 10.17
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $59k +1500% 1.6k 36.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $58k 850.00 68.24
Procter & Gamble Company (PG) 0.0 $57k -9% 412.00 138.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $56k +131% 440.00 127.27
Select Sector Spdr Tr Energy (XLE) 0.0 $56k +400% 1.5k 37.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $53k NEW 1.0k 53.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $52k 2.4k 21.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $51k NEW 1.0k 51.00
Lowe's Companies (LOW) 0.0 $50k 317.00 157.73
Blackrock Tcp Cap Corp (TCPC) 0.0 $50k 4.5k 11.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $49k -44% 730.00 67.12
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $47k NEW 700.00 67.14
Phillips 66 (PSX) 0.0 $47k 675.00 69.63
Kinder Morgan (KMI) 0.0 $46k -53% 3.4k 13.55
Stericycle (SRCL) 0.0 $45k -16% 650.00 69.23
Cbre Group Cl A (CBRE) 0.0 $45k 720.00 62.50
Halyard Health (AVNS) 0.0 $45k 1.0k 45.00
Constellation Brands Cl A (STZ) 0.0 $45k 206.00 218.45
Freeport-mcmoran CL B (FCX) 0.0 $41k NEW 1.6k 25.62
Verizon Communications (VZ) 0.0 $41k -14% 700.00 58.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $40k +100% 200.00 200.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $39k 165.00 236.36
B&G Foods (BGS) 0.0 $38k +87% 1.4k 27.36
Ford Motor Company (F) 0.0 $38k 4.3k 8.79
Novartis Sponsored Adr (NVS) 0.0 $37k 402.00 92.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $37k -5% 3.2k 11.46
Starbucks Corporation (SBUX) 0.0 $35k 332.00 105.42
Macquarie Infrastructure Company (MIC) 0.0 $35k -25% 950.00 36.84
Yamana Gold (AUY) 0.0 $34k 6.0k 5.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $34k 845.00 40.24
Medtronic SHS (MDT) 0.0 $34k 296.00 114.86
Synchrony Financial (SYF) 0.0 $34k -91% 1.0k 34.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $34k 513.00 66.28
Synovus Finl Corp Com New (SNV) 0.0 $33k 1.0k 32.23
Bank of America Corporation (BAC) 0.0 $33k -15% 1.1k 29.46
Illinois Tool Works (ITW) 0.0 $33k -45% 165.00 200.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $33k 80.00 412.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $33k -27% 132.00 250.00
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $33k 1.3k 25.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $32k 1.5k 22.07
Iaa (IAA) 0.0 $32k 500.00 64.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $31k -18% 150.00 206.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $30k NEW 1.2k 25.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $30k NEW 520.00 57.69
Eaton Corp SHS (ETN) 0.0 $29k 247.00 117.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $28k -50% 200.00 140.00
Napco Security Systems (NSSC) 0.0 $26k 1.0k 26.00
Genuine Parts Company (GPC) 0.0 $25k 250.00 100.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 270.00 88.89
Cibc Cad (CM) 0.0 $24k 285.00 84.21
Fs Kkr Capital Corp (FSK) 0.0 $24k 1.5k 16.30
Paypal Holdings (PYPL) 0.0 $23k -25% 100.00 230.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $23k NEW 400.00 57.50
O-i Glass (OI) 0.0 $23k NEW 2.0k 11.50
Merck & Co (MRK) 0.0 $23k 290.00 79.31
Geo Group Inc/the reit (GEO) 0.0 $22k 2.6k 8.63
MFA Mortgage Investments (MFA) 0.0 $22k -8% 5.8k 3.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $22k 60.00 366.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 304.00 72.37
Yum! Brands (YUM) 0.0 $21k 200.00 105.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $21k 2.6k 8.00
Citigroup Com New (C) 0.0 $21k 350.00 60.00
Costamare SHS (CMRE) 0.0 $19k 2.3k 8.26
McDonald's Corporation (MCD) 0.0 $19k 93.00 204.30
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $18k 726.00 24.79
Southern Company (SO) 0.0 $18k 300.00 60.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 250.00 72.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $18k 300.00 60.00
Mastercard Incorporated Cl A (MA) 0.0 $18k 52.00 346.15
Whirlpool Corporation (WHR) 0.0 $17k 99.00 171.72
Adobe Systems Incorporated (ADBE) 0.0 $17k 35.00 485.71
Tyson Foods Cl A (TSN) 0.0 $17k 279.00 60.93
Spdr Ser Tr Aerospace Def (XAR) 0.0 $17k 150.00 113.33
First Trust Energy Income & Gr (FEN) 0.0 $17k 1.6k 10.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $16k -58% 513.00 31.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $16k +2% 47.00 340.43
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $15k 595.00 25.21
Lincoln National Corporation (LNC) 0.0 $15k -45% 300.00 50.00
Devon Energy Corporation (DVN) 0.0 $15k 1.0k 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.8k 8.52
Gilead Sciences (GILD) 0.0 $14k 250.00 56.00
Resolute Fst Prods In (RFP) 0.0 $13k 2.1k 6.31
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $12k 375.00 32.00
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 120.00
Atkore Intl (ATKR) 0.0 $12k NEW 300.00 40.00
Two Hbrs Invt Corp Com New (TWO) 0.0 $12k 2.0k 6.00
Jabil Circuit (JBL) 0.0 $12k 284.00 42.25
Sanofi Sponsored Adr (SNY) 0.0 $12k 258.00 46.51
Public Service Enterprise (PEG) 0.0 $11k 189.00 58.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 100.00 110.00
Nextera Energy (NEE) 0.0 $11k +300% 152.00 72.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 628.00 15.92
Sealed Air (SEE) 0.0 $10k +100% 236.00 42.37
Nxp Semiconductors N V (NXPI) 0.0 $10k 67.00 149.25
At&t (T) 0.0 $10k -58% 350.00 28.57
KAR Auction Services (KAR) 0.0 $9.0k 500.00 18.00
Pepsi (PEP) 0.0 $9.0k 65.00 138.46
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $8.0k 1.9k 4.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $8.0k -18% 175.00 45.71
UnitedHealth (UNH) 0.0 $7.0k 20.00 350.00
Blackrock Kelso Capital (BKCC) 0.0 $7.0k +2% 2.7k 2.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 199.00 30.15
Easterly Government Properti reit (DEA) 0.0 $6.0k 300.00 20.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $6.0k -14% 30.00 200.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 33.00 151.52
salesforce (CRM) 0.0 $5.0k 25.00 200.00
Us Silica Hldgs (SLCA) 0.0 $5.0k -82% 800.00 6.25
Snap Cl A (SNAP) 0.0 $5.0k 100.00 50.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.0k 816.00 4.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0k 77.00 51.95
Portman Ridge Finance Ord (PTMN) 0.0 $4.0k 2.5k 1.60
Retail Pptys Amer Cl A (RPAI) 0.0 $4.0k 480.00 8.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $3.0k 115.00 26.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 15.00 200.00
Capital City Bank (CCBG) 0.0 $3.0k 125.00 24.00
Fidus Invt (FDUS) 0.0 $3.0k 300.00 10.00
Crown Castle Intl (CCI) 0.0 $3.0k NEW 25.00 120.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0k 75.00 26.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0k 36.00 55.56
Nuverra Environmental Soluti Com Par (NES) 0.0 $1.0k 818.00 1.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k NEW 19.00 52.63
Bank of New York Mellon Corporation (BK) 0.0 $1.0k NEW 32.00 31.25
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Alexco Resource Corp (AXU) 0.0 $1.0k 500.00 2.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0k 16.00 62.50
Advansix (ASIX) 0.0 $1.0k 80.00 12.50
Emerson Electric (EMR) 0.0 $0 10.00 0.00
Cato Corp Cl A (CATO) 0.0 $0 15.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 15.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 5.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 15.00 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 NEW 19.00 0.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $0 50.00 0.00
Tidal Etf Tr Sofi Gig Etf (GIGE) 0.0 $0 NEW 23.00 0.00

Past Filings by Barnett & Company

SEC 13F filings are viewable for Barnett & Company going back to 2013

View all past filings