Barnett & Company
Latest statistics and disclosures from Barnett & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, CWI, TMO, SCHD, AGG, and represent 23.45% of Barnett & Company's stock portfolio.
- Added to shares of these 10 stocks: BIV, BSCO, XLU, SPHQ, VRIG, IVV, SWM, CWI, IJS, EPRF.
- Started 21 new stock positions in GIGE, DGRW, CCI, FCX, PWB, COG, AMLP, VTRS, KOMP, BK. NFG, DBD, PBI, SCHR, SPTN, LIT, PAVE, EEM, OKE, ATKR, OI.
- Reduced shares in these 10 stocks: STX, CIT, BP, WGO, WRK, SYF, OMF, STAY, AX, JBLU.
- Sold out of its positions in SIVR, MO, AIG.WS, BNS, BMY.R, BIPC, CI, CHI, CARR, CERN.
- Barnett & Company was a net seller of stock by $-4.2M.
- Barnett & Company has $159M in assets under management (AUM), dropping by 13.49%.
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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
- Barnett & Company 2020 Q4 filed Feb. 12, 2021
- Barnett & Company 2020 Q3 filed Nov. 3, 2020
- Barnett & Company 2020 Q2 filed July 22, 2020
- Barnett & Company 2020 Q1 filed April 23, 2020
- Barnett & Company 2019 Q4 filed Jan. 22, 2020
- Barnett & Company 2019 Q3 filed Nov. 12, 2019
- Barnett & Company 2019 Q2 filed July 30, 2019
- Barnett & Company 2019 Q1 filed April 26, 2019
- Barnett & Company 2018 Q4 filed Feb. 15, 2019
- Barnett & Company 2018 Q3 filed Nov. 2, 2018
- Barnett & Company 2018 Q2 filed Aug. 3, 2018
- Barnett & Company 2018 Q1 filed May 14, 2018
- Barnett & Company 2017 Q4 filed Feb. 2, 2018
- Barnett & Company 2017 Q3 filed Nov. 20, 2017
- Barnett & Company 2017 Q2 filed July 28, 2017
- Barnett & Company 2017 Q1 filed May 8, 2017