Barnett & Company

Barnett & Company as of June 30, 2021

Portfolio Holdings for Barnett & Company

Barnett & Company holds 224 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.1 $7.7M 15k 504.47
General Motors Company (GM) 4.8 $7.3M 123k 59.17
Altus Midstream Com New Cl A (KNTK) 3.4 $5.2M 76k 67.50
Onemain Holdings (OMF) 3.4 $5.1M 86k 59.91
CVS Caremark Corporation (CVS) 3.2 $4.8M 58k 83.44
Triton Intl Cl A 3.2 $4.8M 91k 52.34
Unum (UNM) 3.1 $4.7M 165k 28.40
Abbvie (ABBV) 3.0 $4.6M 40k 112.64
Williams Companies (WMB) 2.9 $4.4M 165k 26.55
Federal Agric Mtg Corp CL C (AGM) 2.7 $4.1M 42k 98.90
Pfizer (PFE) 2.5 $3.8M 96k 39.16
Union Pacific Corporation (UNP) 2.4 $3.7M 17k 219.92
Canadian Natl Ry (CNI) 2.3 $3.5M 33k 105.51
Oneok (OKE) 2.1 $3.1M 57k 55.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $3.1M 41k 75.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 2.0 $3.0M 81k 37.70
Discover Financial Services (DFS) 1.9 $2.9M 25k 118.31
National Fuel Gas (NFG) 1.7 $2.5M 49k 52.26
Calumet Specialty Prods Part Ut Ltd Partner 1.5 $2.2M 320k 6.87
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $2.2M 72k 30.20
Schweitzer-Mauduit International (MATV) 1.3 $2.0M 50k 40.38
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.3 $2.0M 27k 74.07
Laboratory Corp Amer Hldgs Com New 1.2 $1.8M 6.5k 275.85
Ally Financial (ALLY) 1.2 $1.8M 36k 49.83
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.2 $1.7M 69k 25.10
MPLX Com Unit Rep Ltd (MPLX) 1.1 $1.7M 59k 29.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.7M 35k 48.60
CSX Corporation (CSX) 1.1 $1.7M 53k 32.09
Walgreen Boots Alliance (WBA) 1.1 $1.7M 32k 52.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.0 $1.5M 57k 26.14
H&R Block (HRB) 0.9 $1.4M 60k 23.48
Alaska Air (ALK) 0.9 $1.4M 23k 60.31
Kroger (KR) 0.9 $1.3M 35k 38.32
JetBlue Airways Corporation (JBLU) 0.9 $1.3M 80k 16.79
Diebold Nixdorf Com Stk 0.9 $1.3M 100k 12.84
Freeport-mcmoran CL B (FCX) 0.8 $1.3M 34k 37.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.3M 14k 89.95
Pitney Bowes (PBI) 0.8 $1.2M 138k 8.77
Crown Holdings (CCK) 0.8 $1.2M 12k 102.17
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.1M 26k 43.26
Atlas Air Worldwide Hldgs In Com New 0.7 $1.1M 16k 68.12
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 9.3k 115.29
Spartannash (SPTN) 0.7 $1.1M 55k 19.31
Insteel Industries (IIIN) 0.7 $1.0M 32k 32.16
Mgp Ingredients Inc Common Sto (MGPI) 0.7 $988k 15k 67.67
Oracle Corporation (ORCL) 0.6 $977k 13k 77.85
Southern Company (SO) 0.6 $938k 16k 60.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $913k 28k 32.89
Western Union Company (WU) 0.6 $887k 39k 22.98
Bank Of Nt Butterfield&son L Shs New (NTB) 0.6 $869k 25k 35.47
eBay (EBAY) 0.6 $865k 12k 70.18
Applied Materials (AMAT) 0.6 $863k 6.1k 142.48
Duke Energy Corp Com New (DUK) 0.6 $839k 8.5k 98.78
Intel Corporation (INTC) 0.5 $827k 15k 56.16
Wabtec Corporation (WAB) 0.5 $809k 9.8k 82.27
Caterpillar (CAT) 0.5 $794k 3.7k 217.53
B&G Foods (BGS) 0.5 $789k 24k 32.78
Mgm Growth Pptys Cl A Com 0.5 $787k 22k 36.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $766k 9.8k 78.24
Johnson Ctls Intl SHS (JCI) 0.5 $745k 11k 68.66
Apple (AAPL) 0.5 $700k 5.1k 136.96
Henry Schein (HSIC) 0.5 $697k 9.4k 74.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $691k 47k 14.61
Ishares Silver Tr Ishares (SLV) 0.4 $646k 27k 24.22
Amcor Ord (AMCR) 0.4 $597k 52k 11.46
Westrock (WRK) 0.4 $567k 11k 53.24
Home Depot (HD) 0.4 $566k 1.8k 318.69
Cleveland-cliffs (CLF) 0.4 $539k 25k 21.56
World Gold Tr Spdr Gld Minis 0.3 $461k 26k 17.62
Canadian Pacific Railway 0.3 $452k 5.9k 76.94
Owl Rock Capital Corporation (OBDC) 0.3 $452k 32k 14.28
Winnebago Industries (WGO) 0.3 $425k 6.3k 68.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $419k 1.00 419000.00
Ares Capital Corporation (ARCC) 0.3 $417k 21k 19.60
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $403k 19k 21.42
Target Corporation (TGT) 0.3 $387k 1.6k 241.88
Norfolk Southern (NSC) 0.2 $367k 1.4k 265.37
American Water Works (AWK) 0.2 $358k 2.3k 153.98
Colgate-Palmolive Company (CL) 0.2 $344k 4.2k 81.40
Thor Industries (THO) 0.2 $328k 2.9k 113.10
AFLAC Incorporated (AFL) 0.2 $322k 6.0k 53.67
Graftech International (EAF) 0.2 $314k 27k 11.63
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $309k 12k 25.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $305k 12k 26.27
Bofi Holding (AX) 0.2 $299k 6.5k 46.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $274k 637.00 430.14
Blackstone Group Inc Com Cl A (BX) 0.2 $267k 2.7k 97.27
Microsoft Corporation (MSFT) 0.2 $253k 935.00 270.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $244k 2.3k 104.05
Dominion Resources (D) 0.2 $237k 3.2k 73.49
Postal Realty Trust Cl A (PSTL) 0.2 $228k 13k 18.24
Starwood Property Trust (STWD) 0.2 $227k 8.7k 26.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $225k 15k 15.31
Visa Com Cl A (V) 0.1 $224k 958.00 233.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $214k 769.00 278.28
Amazon (AMZN) 0.1 $193k 56.00 3446.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $193k 1.9k 101.58
Wal-Mart Stores (WMT) 0.1 $180k 1.3k 140.85
Enterprise Products Partners (EPD) 0.1 $170k 7.1k 24.10
Johnson & Johnson (JNJ) 0.1 $167k 1.0k 164.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $164k 2.6k 63.08
Atkore Intl (ATKR) 0.1 $156k 2.2k 70.91
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $154k 6.0k 25.67
Facebook Cl A (META) 0.1 $152k 438.00 347.03
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.1 $152k 6.0k 25.33
Tri Pointe Homes (TPH) 0.1 $148k 6.9k 21.45
Lowe's Companies (LOW) 0.1 $142k 733.00 193.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $129k 53.00 2433.96
Bristol Myers Squibb (BMY) 0.1 $124k 1.9k 66.70
Walt Disney Company (DIS) 0.1 $119k 679.00 175.26
Western Digital (WDC) 0.1 $115k 1.6k 71.43
Exxon Mobil Corporation (XOM) 0.1 $108k 1.7k 63.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $108k 1.1k 102.86
Cisco Systems (CSCO) 0.1 $107k 2.0k 53.23
Nortonlifelock (GEN) 0.1 $103k 3.8k 27.11
Carrier Global Corporation (CARR) 0.1 $97k 2.0k 48.50
Occidental Petroleum Corporation (OXY) 0.1 $91k 2.9k 31.38
FedEx Corporation (FDX) 0.1 $89k 300.00 296.67
Kimberly-Clark Corporation (KMB) 0.1 $87k 653.00 133.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $86k 3.9k 22.06
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $86k 1.7k 51.50
Ladder Cap Corp Cl A (LADR) 0.1 $85k 7.4k 11.56
Wp Carey (WPC) 0.1 $84k 1.1k 74.34
Autodesk (ADSK) 0.1 $84k 287.00 292.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $83k 33.00 2515.15
Apollo Invt Corp Com New (MFIC) 0.1 $81k 6.0k 13.59
Global Payments (GPN) 0.0 $72k 385.00 187.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $71k 6.7k 10.57
Main Street Capital Corporation (MAIN) 0.0 $70k 1.7k 41.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $67k 375.00 178.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $66k 400.00 165.00
Okta Cl A (OKTA) 0.0 $66k 270.00 244.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $65k 1.4k 45.52
Coca-Cola Company (KO) 0.0 $65k 1.2k 53.99
JPMorgan Chase & Co. (JPM) 0.0 $62k 400.00 155.00
Cbre Group Cl A (CBRE) 0.0 $62k 720.00 86.11
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $62k 922.00 67.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $59k 165.00 357.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $59k 339.00 174.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $57k 760.00 75.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $55k 1.0k 55.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 440.00 125.00
DineEquity (DIN) 0.0 $54k 600.00 90.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $54k 900.00 60.00
Procter & Gamble Company (PG) 0.0 $53k 395.00 134.18
Msci (MSCI) 0.0 $51k 95.00 536.84
Kinder Morgan (KMI) 0.0 $51k 2.8k 18.39
Goldman Sachs Bdc SHS (GSBD) 0.0 $49k 2.5k 19.60
Smartfinancial Com New (SMBK) 0.0 $48k 2.0k 24.00
Constellation Brands Cl A (STZ) 0.0 $48k 206.00 233.01
Bank of America Corporation (BAC) 0.0 $46k 1.1k 41.07
Synovus Finl Corp Com New (SNV) 0.0 $45k 1.0k 43.95
Verizon Communications (VZ) 0.0 $42k 749.00 56.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $41k 3.0k 13.67
Air Products & Chemicals (APD) 0.0 $41k 142.00 288.73
Starbucks Corporation (SBUX) 0.0 $37k 332.00 111.45
Medtronic SHS (MDT) 0.0 $37k 296.00 125.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $37k 500.00 74.00
Novartis Sponsored Adr (NVS) 0.0 $37k 402.00 92.04
Alarm Com Hldgs (ALRM) 0.0 $36k 425.00 84.71
Napco Security Systems (NSSC) 0.0 $36k 1.0k 36.00
Halyard Health (AVNS) 0.0 $36k 1.0k 36.00
Cnx Resources Corporation (CNX) 0.0 $34k 2.5k 13.80
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $34k 1.4k 24.29
Cibc Cad (CM) 0.0 $32k 285.00 112.28
Merck & Co (MRK) 0.0 $32k 417.00 76.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $31k 200.00 155.00
Annaly Capital Management 0.0 $31k 3.5k 8.86
Gartner (IT) 0.0 $30k 124.00 241.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $30k 200.00 150.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $28k 880.00 31.82
Iaa 0.0 $27k 500.00 54.00
Phillips 66 (PSX) 0.0 $26k 300.00 86.67
Tcg Bdc (CGBD) 0.0 $25k 1.9k 13.16
Genuine Parts Company (GPC) 0.0 $25k 200.00 125.00
Yum! Brands (YUM) 0.0 $23k 200.00 115.00
Whirlpool Corporation (WHR) 0.0 $22k 99.00 222.22
McDonald's Corporation (MCD) 0.0 $21k 93.00 225.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k 250.00 84.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 300.00 70.00
Tyson Foods Cl A (TSN) 0.0 $21k 279.00 75.27
Vishay Precision (VPG) 0.0 $20k 580.00 34.48
Resolute Fst Prods In 0.0 $18k 1.5k 12.19
Gilead Sciences (GILD) 0.0 $17k 250.00 68.00
Pepsi (PEP) 0.0 $17k 112.00 151.79
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 300.00 53.33
Franco-Nevada Corporation (FNV) 0.0 $15k 100.00 150.00
Sanofi Sponsored Adr (SNY) 0.0 $14k 258.00 54.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 154.00 77.92
Public Service Enterprise (PEG) 0.0 $11k 189.00 58.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 270.00 40.74
Two Hbrs Invt Corp Com New 0.0 $11k 1.5k 7.33
Albertsons Cos Common Stock (ACI) 0.0 $10k 500.00 20.00
At&t (T) 0.0 $10k 350.00 28.57
Vanguard Index Fds Value Etf (VTV) 0.0 $9.0k 67.00 134.33
Hershey Company (HSY) 0.0 $9.0k 50.00 180.00
KAR Auction Services (KAR) 0.0 $9.0k 500.00 18.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.0k 32.00 281.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.0k 22.00 409.09
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $9.0k 2.3k 3.97
MFA Mortgage Investments 0.0 $8.0k 1.8k 4.47
UnitedHealth (UNH) 0.0 $8.0k 20.00 400.00
Snap Cl A (SNAP) 0.0 $7.0k 100.00 70.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.0k 32.00 187.50
Retail Pptys Amer Cl A 0.0 $5.0k 480.00 10.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 77.00 64.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.0k 380.00 13.16
3M Company (MMM) 0.0 $5.0k 26.00 192.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0k 15.00 266.67
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $4.0k 109.00 36.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 70.00 42.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0k 36.00 55.56
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 54.00 37.04
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 15.00 66.67
Chevron Corporation (CVX) 0.0 $1.0k 5.00 200.00
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $999.999500 17.00 58.82
Viatris (VTRS) 0.0 $999.999000 55.00 18.18
Nuverra Environmental Soluti Com Par 0.0 $999.985200 366.00 2.73
Cato Corp Cl A (CATO) 0.0 $0 15.00 0.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $0 0 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 3.00 0.00