Barnett & Company as of June 30, 2022
Portfolio Holdings for Barnett & Company
Barnett & Company holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.4 | $6.8M | 13k | 543.27 | |
| Abbvie (ABBV) | 4.8 | $6.0M | 39k | 153.17 | |
| Unum (UNM) | 4.7 | $5.9M | 173k | 34.02 | |
| Kinetik Holdings Com New Cl A (KNTK) | 4.2 | $5.2M | 153k | 34.14 | |
| Pfizer (PFE) | 3.9 | $4.9M | 94k | 52.43 | |
| CVS Caremark Corporation (CVS) | 3.9 | $4.9M | 52k | 92.65 | |
| Williams Companies (WMB) | 3.9 | $4.8M | 155k | 31.21 | |
| Triton Intl Cl A | 3.5 | $4.3M | 83k | 52.65 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.4 | $4.2M | 43k | 97.65 | |
| Onemain Holdings (OMF) | 3.1 | $3.9M | 105k | 37.38 | |
| National Fuel Gas (NFG) | 2.7 | $3.4M | 51k | 66.04 | |
| Oneok (OKE) | 2.7 | $3.3M | 60k | 55.51 | |
| Canadian Natl Ry (CNI) | 2.6 | $3.3M | 29k | 112.46 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 2.5 | $3.2M | 304k | 10.39 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.4 | $3.0M | 79k | 37.25 | |
| ConocoPhillips (COP) | 2.1 | $2.6M | 29k | 89.82 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.5M | 12k | 213.29 | |
| General Motors Company (GM) | 1.9 | $2.4M | 77k | 31.75 | |
| Discover Financial Services (DFS) | 1.7 | $2.1M | 22k | 94.58 | |
| Kroger (KR) | 1.6 | $2.0M | 43k | 47.32 | |
| Schweitzer-Mauduit International (MATV) | 1.4 | $1.8M | 72k | 25.11 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $1.7M | 57k | 29.15 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 44k | 37.42 | |
| CSX Corporation (CSX) | 1.2 | $1.5M | 53k | 29.07 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.2 | $1.5M | 15k | 100.07 | |
| Southern Company (SO) | 1.2 | $1.5M | 20k | 71.29 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $1.4M | 6.1k | 234.38 | |
| Apa Corporation (APA) | 1.1 | $1.4M | 39k | 34.91 | |
| Atlas Air Worldwide Hldgs In Com New | 1.1 | $1.4M | 22k | 61.70 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.3M | 35k | 37.89 | |
| Hp (HPQ) | 1.0 | $1.2M | 37k | 32.79 | |
| Postal Realty Trust Cl A (PSTL) | 0.9 | $1.2M | 78k | 14.90 | |
| Owl Rock Capital Corporation (OBDC) | 0.9 | $1.1M | 92k | 12.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.1M | 16k | 71.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.1M | 7.4k | 144.98 | |
| Crown Holdings (CCK) | 0.8 | $1.1M | 12k | 92.14 | |
| Insteel Industries (IIIN) | 0.8 | $1.0M | 30k | 33.69 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $971k | 33k | 29.26 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $949k | 82k | 11.59 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $944k | 8.8k | 107.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $942k | 4.3k | 218.71 | |
| H&R Block (HRB) | 0.7 | $922k | 26k | 35.33 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.7 | $898k | 64k | 14.09 | |
| Oracle Corporation (ORCL) | 0.7 | $877k | 13k | 69.88 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $836k | 64k | 13.11 | |
| Wabtec Corporation (WAB) | 0.6 | $807k | 9.8k | 82.06 | |
| Ally Financial (ALLY) | 0.6 | $784k | 23k | 33.50 | |
| Alaska Air (ALK) | 0.6 | $755k | 19k | 40.05 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.6 | $720k | 23k | 31.17 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $718k | 79k | 9.05 | |
| Apple (AAPL) | 0.6 | $692k | 5.1k | 136.65 | |
| eBay (EBAY) | 0.5 | $684k | 16k | 41.64 | |
| Amcor Ord (AMCR) | 0.5 | $626k | 50k | 12.42 | |
| Henry Schein (HSIC) | 0.5 | $613k | 8.0k | 76.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $508k | 11k | 47.92 | |
| Cleveland-cliffs (CLF) | 0.4 | $496k | 32k | 15.38 | |
| Macy's (M) | 0.4 | $471k | 26k | 18.33 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $452k | 7.1k | 63.73 | |
| Westrock (WRK) | 0.4 | $448k | 11k | 39.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $446k | 3.1k | 143.59 | |
| Applied Materials (AMAT) | 0.3 | $434k | 4.8k | 90.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $409k | 1.00 | 409000.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $384k | 9.2k | 41.96 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $362k | 15k | 24.28 | |
| Canadian Pacific Railway | 0.3 | $351k | 5.0k | 69.85 | |
| Caterpillar (CAT) | 0.3 | $344k | 1.9k | 178.70 | |
| AFLAC Incorporated (AFL) | 0.3 | $332k | 6.0k | 55.33 | |
| Norfolk Southern (NSC) | 0.3 | $314k | 1.4k | 227.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $282k | 3.2k | 87.44 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $276k | 3.4k | 81.18 | |
| Dominion Resources (D) | 0.2 | $264k | 3.3k | 79.76 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $262k | 4.7k | 55.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $255k | 4.1k | 62.84 | |
| Winnebago Industries (WGO) | 0.2 | $255k | 5.3k | 48.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $248k | 3.1k | 79.11 | |
| Merck & Co (MRK) | 0.2 | $248k | 2.7k | 91.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $242k | 8.4k | 28.98 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $239k | 1.3k | 181.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $237k | 1.4k | 168.20 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $235k | 9.9k | 23.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $210k | 769.00 | 273.08 | |
| Thor Industries (THO) | 0.2 | $209k | 2.8k | 74.64 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $207k | 8.4k | 24.62 | |
| Graftech International (EAF) | 0.1 | $168k | 24k | 7.06 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $145k | 15k | 9.54 |
