Barnett & Company

Barnett & Company as of Dec. 31, 2021

Portfolio Holdings for Barnett & Company

Barnett & Company holds 283 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Thermo Fisher Scientific (TMO) 6.0 $8.6M 13k 667.26
Pfizer (PFE) 3.8 $5.5M 92k 59.05
CVS Caremark Corporation (CVS) 3.8 $5.4M 53k 103.16
Abbvie (ABBV) 3.7 $5.3M 39k 135.40
Federal Agric Mtg Corp CL C (AGM) 3.6 $5.2M 42k 123.93
Triton Intl Cl A 3.5 $5.0M 83k 60.23
General Motors Company (GM) 3.3 $4.7M 81k 58.63
Altus Midstream Com New Cl A (KNTK) 3.2 $4.7M 76k 61.31
Onemain Holdings (OMF) 3.0 $4.4M 87k 50.04
Williams Companies (WMB) 2.8 $4.0M 156k 26.04
Unum (UNM) 2.8 $4.0M 165k 24.57
Calumet Specialty Prods Part Ut Ltd Partner 2.8 $4.0M 306k 13.20
Canadian Natl Ry (CNI) 2.5 $3.6M 29k 122.87
Oneok (OKE) 2.4 $3.4M 58k 58.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 2.3 $3.2M 80k 40.83
National Fuel Gas (NFG) 2.2 $3.2M 49k 63.94
Union Pacific Corporation (UNP) 2.1 $3.1M 12k 251.89
Discover Financial Services (DFS) 1.8 $2.5M 22k 115.58
ConocoPhillips (COP) 1.4 $2.0M 28k 72.19
Laboratory Corp Amer Hldgs Com New 1.4 $2.0M 6.4k 314.26
CSX Corporation (CSX) 1.4 $2.0M 53k 37.60
Atlas Air Worldwide Hldgs In Com New 1.4 $1.9M 21k 94.13
Kroger (KR) 1.3 $1.9M 42k 45.26
MPLX Com Unit Rep Ltd (MPLX) 1.2 $1.7M 57k 29.59
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.1 $1.6M 63k 25.05
Walgreen Boots Alliance (WBA) 1.1 $1.5M 29k 52.17
Schweitzer-Mauduit International (MATV) 1.0 $1.4M 48k 29.90
Freeport-mcmoran CL B (FCX) 1.0 $1.4M 33k 41.74
Southern Company (SO) 1.0 $1.4M 20k 68.57
H&R Block (HRB) 1.0 $1.4M 58k 23.56
Intel Corporation (INTC) 0.9 $1.3M 26k 51.50
Spartannash (SPTN) 0.9 $1.3M 51k 25.75
Crown Holdings (CCK) 0.9 $1.3M 12k 110.59
Mgp Ingredients Inc Common Sto (MGPI) 0.9 $1.2M 15k 85.00
Insteel Industries (IIIN) 0.8 $1.2M 30k 39.80
Ally Financial (ALLY) 0.8 $1.1M 24k 47.60
eBay (EBAY) 0.8 $1.1M 17k 66.53
Oracle Corporation (ORCL) 0.8 $1.1M 13k 87.17
Bank Of Nt Butterfield&son L Shs New (NTB) 0.8 $1.1M 28k 38.10
Alaska Air (ALK) 0.7 $1.0M 19k 52.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $998k 12k 80.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $983k 63k 15.72
Applied Materials (AMAT) 0.6 $908k 5.8k 157.28
Wabtec Corporation (WAB) 0.6 $906k 9.8k 92.13
Duke Energy Corp Com New (DUK) 0.6 $892k 8.5k 104.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $865k 2.8k 305.55
Johnson Ctls Intl SHS (JCI) 0.6 $862k 11k 81.32
Apa Corporation (APA) 0.6 $856k 32k 26.88
Apple (AAPL) 0.6 $818k 4.6k 177.67
Henry Schein (HSIC) 0.5 $728k 9.4k 77.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $702k 4.2k 167.90
Owl Rock Capital Corporation (OBDC) 0.5 $696k 49k 14.16
Antero Midstream Corp antero midstream (AM) 0.5 $673k 70k 9.68
Western Union Company (WU) 0.5 $669k 38k 17.84
Pitney Bowes (PBI) 0.4 $640k 97k 6.63
Amcor Ord (AMCR) 0.4 $602k 50k 12.02
JetBlue Airways Corporation (JBLU) 0.4 $550k 39k 14.25
Ishares Silver Tr Ishares (SLV) 0.4 $504k 24k 21.49
Westrock (WRK) 0.3 $472k 11k 44.32
Winnebago Industries (WGO) 0.3 $468k 6.3k 74.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $451k 1.00 451000.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $448k 5.9k 76.06
American Water Works (AWK) 0.3 $439k 2.3k 188.82
World Gold Tr Spdr Gld Minis 0.3 $434k 24k 18.19
Caterpillar (CAT) 0.3 $419k 2.0k 206.91
Norfolk Southern (NSC) 0.3 $411k 1.4k 297.83
Cleveland-cliffs (CLF) 0.3 $377k 17k 21.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $374k 7.0k 53.22
Target Corporation (TGT) 0.3 $370k 1.6k 231.25
Canadian Pacific Railway 0.3 $361k 5.0k 71.84
AFLAC Incorporated (AFL) 0.2 $350k 6.0k 58.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $347k 12k 29.31
Bofi Holding (AX) 0.2 $344k 6.2k 55.94
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $332k 15k 22.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $326k 8.4k 39.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $308k 3.8k 80.54
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $297k 4.2k 71.57
Thor Industries (THO) 0.2 $291k 2.8k 103.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $279k 2.4k 115.05
Graftech International (EAF) 0.2 $278k 24k 11.83
Postal Realty Trust Cl A (PSTL) 0.2 $269k 14k 19.78
Dominion Resources (D) 0.2 $260k 3.3k 78.55
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $258k 10k 25.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $255k 1.5k 170.80
Vanguard World Mega Grwth Ind (MGK) 0.2 $242k 928.00 260.78
Atkore Intl (ATKR) 0.2 $233k 2.1k 110.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $230k 769.00 299.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $225k 1.3k 171.89
Hp (HPQ) 0.2 $221k 5.9k 37.62
Microsoft Corporation (MSFT) 0.2 $220k 655.00 335.88
Blackstone Group Inc Com Cl A (BX) 0.1 $207k 1.6k 129.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $205k 2.3k 87.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $189k 8.6k 21.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $185k 8.4k 21.95
Merck & Co (MRK) 0.1 $184k 2.4k 76.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $182k 1.6k 113.75
FirstEnergy (FE) 0.1 $160k 3.9k 41.56
Duluth Hldgs Com Cl B (DLTH) 0.1 $159k 11k 15.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $158k 1.4k 113.91
Enterprise Products Partners (EPD) 0.1 $155k 7.1k 21.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $150k 1.6k 92.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $143k 300.00 476.67
Koppers Holdings (KOP) 0.1 $141k 4.5k 31.33
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $136k 5.6k 24.50
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $136k 5.4k 24.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $131k 4.4k 29.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $125k 1.2k 102.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $124k 835.00 148.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $121k 987.00 122.59
Visa Com Cl A (V) 0.1 $112k 518.00 216.22
Carrier Global Corporation (CARR) 0.1 $108k 2.0k 54.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $108k 3.6k 30.35
Bristol Myers Squibb (BMY) 0.1 $107k 1.7k 62.39
Ares Capital Corporation (ARCC) 0.1 $103k 4.9k 21.19
Tri Pointe Homes (TPH) 0.1 $103k 3.7k 27.84
Walt Disney Company (DIS) 0.1 $100k 645.00 155.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $96k 827.00 116.08
Lowe's Companies (LOW) 0.1 $95k 369.00 257.45
Kimberly-Clark Corporation (KMB) 0.1 $94k 659.00 142.64
Adt (ADT) 0.1 $93k 11k 8.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $86k 3.3k 26.06
Western Digital (WDC) 0.1 $85k 1.3k 65.18
Occidental Petroleum Corporation (OXY) 0.1 $84k 2.9k 28.97
Mueller Industries (MLI) 0.1 $83k 1.4k 59.29
FedEx Corporation (FDX) 0.1 $78k 300.00 260.00
Main Street Capital Corporation (MAIN) 0.1 $76k 1.7k 44.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $75k 26.00 2884.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $75k 2.8k 26.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $72k 1.0k 72.00
Bank of America Corporation (BAC) 0.0 $68k 1.5k 44.74
Nortonlifelock (GEN) 0.0 $68k 2.6k 26.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $66k 167.00 395.21
JPMorgan Chase & Co. (JPM) 0.0 $62k 390.00 158.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $62k 1.2k 49.76
Okta Cl A (OKTA) 0.0 $61k 270.00 225.93
Coca-Cola Company (KO) 0.0 $61k 1.0k 59.34
Amazon (AMZN) 0.0 $60k 18.00 3333.33
Smartfinancial Com New (SMBK) 0.0 $55k 2.0k 27.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $53k 800.00 66.25
Constellation Brands Cl A (STZ) 0.0 $52k 206.00 252.43
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $52k 3.0k 17.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $49k 1.0k 49.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $42k 611.00 68.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $41k 3.0k 13.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $41k 450.00 91.11
Starwood Property Trust (STWD) 0.0 $41k 1.7k 24.48
Genuine Parts Company (GPC) 0.0 $39k 280.00 139.29
Moderna (MRNA) 0.0 $38k 150.00 253.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 270.00 140.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $36k 200.00 180.00
Halyard Health (AVNS) 0.0 $35k 1.0k 35.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $35k 526.00 66.54
McDonald's Corporation (MCD) 0.0 $33k 123.00 268.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 200.00 165.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $32k 400.00 80.00
Home Depot (HD) 0.0 $30k 71.00 422.54
Exxon Mobil Corporation (XOM) 0.0 $29k 470.00 61.70
Goldman Sachs Bdc SHS (GSBD) 0.0 $29k 1.5k 19.33
Big Lots (BIGGQ) 0.0 $28k 625.00 44.80
Meta Platforms Cl A (META) 0.0 $28k 82.00 341.46
Annaly Capital Management 0.0 $27k 3.5k 7.71
Iaa 0.0 $25k 500.00 50.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $21k 270.00 77.78
United Parcel Service CL B (UPS) 0.0 $19k 88.00 215.91
DineEquity (DIN) 0.0 $19k 250.00 76.00
Gilead Sciences (GILD) 0.0 $18k 250.00 72.00
Farmland Partners (FPI) 0.0 $17k 1.5k 11.64
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 300.00 56.67
Agenus Com New 0.0 $16k 5.0k 3.20
Eaton Corp SHS (ETN) 0.0 $15k 85.00 176.47
UnitedHealth (UNH) 0.0 $15k 30.00 500.00
Albertsons Cos Common Stock (ACI) 0.0 $15k 500.00 30.00
Tesla Motors (TSLA) 0.0 $14k 13.00 1076.92
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 140.00
Malibu Boats Com Cl A (MBUU) 0.0 $14k 200.00 70.00
Travelers Companies (TRV) 0.0 $13k 85.00 152.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 149.00 87.25
Broadcom (AVGO) 0.0 $12k 18.00 666.67
Darden Restaurants (DRI) 0.0 $12k 80.00 150.00
American Tower Reit (AMT) 0.0 $12k 40.00 300.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $12k 270.00 44.44
Tcg Bdc (CGBD) 0.0 $12k 900.00 13.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11k 700.00 15.71
Micron Technology (MU) 0.0 $11k 123.00 89.43
Motorola Solutions Com New (MSI) 0.0 $11k 41.00 268.29
Adobe Systems Incorporated (ADBE) 0.0 $11k 19.00 578.95
Abbott Laboratories (ABT) 0.0 $11k 80.00 137.50
Automatic Data Processing (ADP) 0.0 $11k 45.00 244.44
Ladder Cap Corp Cl A (LADR) 0.0 $10k 807.00 12.39
Dow (DOW) 0.0 $10k 180.00 55.56
Cisco Systems (CSCO) 0.0 $10k 150.00 66.67
Waste Management (WM) 0.0 $10k 60.00 166.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 22.00 454.55
Danaher Corporation (DHR) 0.0 $10k 29.00 344.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 32.00 312.50
Johnson & Johnson (JNJ) 0.0 $10k 56.00 178.57
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 67.00 149.25
Enbridge (ENB) 0.0 $10k 260.00 38.46
Wal-Mart Stores (WMT) 0.0 $9.0k 60.00 150.00
Cadence Design Systems (CDNS) 0.0 $9.0k 50.00 180.00
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 25.00 360.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $9.0k 3.00 3000.00
Masco Corporation (MAS) 0.0 $8.0k 110.00 72.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.0k 141.00 56.74
Texas Instruments Incorporated (TXN) 0.0 $8.0k 40.00 200.00
KAR Auction Services (KAR) 0.0 $8.0k 500.00 16.00
Baxter International (BAX) 0.0 $8.0k 95.00 84.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $8.0k 226.00 35.40
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 115.00 60.87
NVIDIA Corporation (NVDA) 0.0 $7.0k 24.00 291.67
Cintas Corporation (CTAS) 0.0 $7.0k 15.00 466.67
Mastercard Incorporated Cl A (MA) 0.0 $7.0k 20.00 350.00
Emerson Electric (EMR) 0.0 $7.0k 80.00 87.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $7.0k 32.00 218.75
Keysight Technologies (KEYS) 0.0 $7.0k 35.00 200.00
Zoetis Cl A (ZTS) 0.0 $7.0k 30.00 233.33
Newmont Mining Corporation (NEM) 0.0 $6.0k 97.00 61.86
Nike CL B (NKE) 0.0 $6.0k 35.00 171.43
Ecolab (ECL) 0.0 $6.0k 25.00 240.00
Eli Lilly & Co. (LLY) 0.0 $6.0k 20.00 300.00
Verizon Communications (VZ) 0.0 $6.0k 125.00 48.00
Nextera Energy (NEE) 0.0 $6.0k 60.00 100.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.0k 15.00 400.00
O'reilly Automotive (ORLY) 0.0 $6.0k 8.00 750.00
Cdw (CDW) 0.0 $6.0k 30.00 200.00
Chevron Corporation (CVX) 0.0 $6.0k 55.00 109.09
WESCO International (WCC) 0.0 $6.0k 44.00 136.36
At&t (T) 0.0 $6.0k 234.00 25.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 77.00 64.94
Advanced Micro Devices (AMD) 0.0 $5.0k 32.00 156.25
Paypal Holdings (PYPL) 0.0 $5.0k 25.00 200.00
Snap Cl A (SNAP) 0.0 $5.0k 100.00 50.00
Autodesk (ADSK) 0.0 $5.0k 17.00 294.12
TJX Companies (TJX) 0.0 $5.0k 60.00 83.33
Altria (MO) 0.0 $5.0k 110.00 45.45
Organon & Co Common Stock (OGN) 0.0 $5.0k 149.00 33.56
Stryker Corporation (SYK) 0.0 $4.0k 15.00 266.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0k 15.00 266.67
Netflix (NFLX) 0.0 $4.0k 7.00 571.43
American Express Company (AXP) 0.0 $4.0k 25.00 160.00
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 10.00 400.00
Honeywell International (HON) 0.0 $4.0k 20.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 10.00 400.00
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 16.00 250.00
Kraft Heinz (KHC) 0.0 $4.0k 125.00 32.00
Advansix (ASIX) 0.0 $4.0k 80.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 17.00 235.29
Hormel Foods Corporation (HRL) 0.0 $4.0k 73.00 54.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 75.00 53.33
Krispy Kreme (DNUT) 0.0 $4.0k 204.00 19.61
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 45.00 66.67
Pioneer Natural Resources 0.0 $3.0k 18.00 166.67
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 50.00 60.00
Global Payments (GPN) 0.0 $3.0k 25.00 120.00
Amgen (AMGN) 0.0 $3.0k 12.00 250.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 15.00 200.00
Mondelez Intl Cl A (MDLZ) 0.0 $3.0k 50.00 60.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.0k 20.00 150.00
Roper Industries (ROP) 0.0 $3.0k 7.00 428.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 36.00 83.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 70.00 42.86
Invitation Homes (INVH) 0.0 $3.0k 77.00 38.96
Teladoc (TDOC) 0.0 $2.0k 19.00 105.26
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.0k 47.00 42.55
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Yum! Brands (YUM) 0.0 $2.0k 15.00 133.33
Centene Corporation (CNC) 0.0 $2.0k 29.00 68.97
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 54.00 37.04
Philip Morris International (PM) 0.0 $1.0k 15.00 66.67
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
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 28.00 35.71
Boot Barn Hldgs (BOOT) 0.0 $1.0k 11.00 90.91
Alexco Resource Corp 0.0 $1.0k 500.00 2.00
Etsy (ETSY) 0.0 $1.0k 5.00 200.00
Sprout Social Com Cl A (SPT) 0.0 $1.0k 8.00 125.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $999.999600 12.00 83.33
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
Cato Corp Cl A (CATO) 0.0 $0 15.00 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 3.00 0.00