Barnett & Company as of Dec. 31, 2022
Portfolio Holdings for Barnett & Company
Barnett & Company holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 5.2 | $6.9M | 167k | 41.03 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $6.6M | 12k | 550.69 | |
| Abbvie (ABBV) | 4.8 | $6.3M | 39k | 161.61 | |
| Triton Intl Cl A | 4.0 | $5.2M | 76k | 68.78 | |
| Federal Agric Mtg Corp CL C (AGM) | 4.0 | $5.2M | 46k | 112.71 | |
| Pfizer (PFE) | 3.8 | $4.9M | 96k | 51.24 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 3.7 | $4.9M | 288k | 16.88 | |
| Williams Companies (WMB) | 3.6 | $4.8M | 145k | 32.90 | |
| Kinetik Holdings Com New Cl A (KNTK) | 3.6 | $4.7M | 142k | 33.08 | |
| CVS Caremark Corporation (CVS) | 3.5 | $4.6M | 50k | 93.19 | |
| Oneok (OKE) | 3.1 | $4.0M | 61k | 65.70 | |
| Onemain Holdings (OMF) | 2.7 | $3.6M | 108k | 33.31 | |
| ConocoPhillips (COP) | 2.5 | $3.3M | 28k | 118.00 | |
| National Fuel Gas (NFG) | 2.4 | $3.1M | 49k | 63.30 | |
| Schweitzer-Mauduit International (MATV) | 2.2 | $2.8M | 135k | 20.90 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.1 | $2.8M | 64k | 43.10 | |
| Scotts Miracle-gro Cl A (SMG) | 1.9 | $2.5M | 52k | 48.59 | |
| Apa Corporation (APA) | 1.9 | $2.5M | 54k | 46.68 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.4M | 12k | 207.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.3M | 6.0k | 384.21 | |
| Canadian Natl Ry (CNI) | 1.7 | $2.2M | 19k | 118.88 | |
| Discover Financial Services (DFS) | 1.6 | $2.1M | 22k | 97.83 | |
| Kroger (KR) | 1.5 | $1.9M | 43k | 44.58 | |
| Cnh Indl N V SHS (CNH) | 1.4 | $1.8M | 115k | 16.06 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.6M | 44k | 37.36 | |
| CSX Corporation (CSX) | 1.3 | $1.6M | 53k | 30.98 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.6M | 49k | 32.84 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.2 | $1.6M | 15k | 106.38 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $1.5M | 41k | 38.00 | |
| General Motors Company (GM) | 1.2 | $1.5M | 45k | 33.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $1.5M | 18k | 83.03 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $1.4M | 6.1k | 235.48 | |
| Southern Company (SO) | 1.0 | $1.4M | 19k | 71.41 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.0M | 87k | 11.55 | |
| Wabtec Corporation (WAB) | 0.7 | $982k | 9.8k | 99.81 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $965k | 89k | 10.79 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.7 | $953k | 32k | 29.81 | |
| Crown Holdings (CCK) | 0.7 | $952k | 12k | 82.21 | |
| Insteel Industries (IIIN) | 0.7 | $941k | 34k | 27.52 | |
| H&R Block (HRB) | 0.7 | $935k | 26k | 36.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $882k | 12k | 75.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $833k | 5.5k | 151.65 | |
| Alaska Air (ALK) | 0.6 | $830k | 19k | 42.94 | |
| Ally Financial (ALLY) | 0.6 | $798k | 33k | 24.45 | |
| Postal Realty Trust Cl A (PSTL) | 0.6 | $777k | 54k | 14.53 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $724k | 7.7k | 94.37 | |
| Cleveland-cliffs (CLF) | 0.6 | $723k | 45k | 16.11 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $705k | 6.8k | 102.99 | |
| ON Semiconductor (ON) | 0.5 | $696k | 11k | 62.37 | |
| Macy's (M) | 0.5 | $682k | 33k | 20.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $678k | 11k | 64.00 | |
| Apple (AAPL) | 0.5 | $658k | 5.1k | 129.93 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $581k | 5.8k | 100.80 | |
| Henry Schein (HSIC) | 0.4 | $567k | 7.1k | 79.87 | |
| Deere & Company (DE) | 0.4 | $532k | 1.2k | 428.76 | |
| Amcor Ord (AMCR) | 0.4 | $506k | 43k | 11.91 | |
| eBay (EBAY) | 0.4 | $474k | 11k | 41.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $469k | 1.00 | 468711.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $441k | 2.1k | 214.24 | |
| Oracle Corporation (ORCL) | 0.3 | $409k | 5.0k | 81.74 | |
| Westrock (WRK) | 0.3 | $407k | 12k | 35.16 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $384k | 14k | 26.85 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $339k | 1.9k | 174.26 | |
| Canadian Pacific Railway | 0.3 | $338k | 4.5k | 74.59 | |
| Fmc Corp Com New (FMC) | 0.2 | $325k | 2.6k | 124.80 | |
| Norfolk Southern (NSC) | 0.2 | $325k | 1.3k | 246.36 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $318k | 53k | 5.95 | |
| Kla Corp Com New (KLAC) | 0.2 | $307k | 815.00 | 377.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $307k | 2.0k | 151.85 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $307k | 1.5k | 210.94 | |
| Builders FirstSource (BLDR) | 0.2 | $287k | 4.4k | 64.88 | |
| Winnebago Industries (WGO) | 0.2 | $250k | 4.7k | 52.70 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $247k | 3.8k | 64.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $238k | 2.7k | 88.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $238k | 769.00 | 308.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $230k | 7.0k | 32.86 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $220k | 5.0k | 44.00 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $213k | 3.7k | 57.94 | |
| Trane Technologies SHS (TT) | 0.2 | $212k | 1.3k | 168.09 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $205k | 8.4k | 24.51 | |
| Graftech International (EAF) | 0.1 | $131k | 28k | 4.76 |
