Barnett & Company as of March 31, 2023
Portfolio Holdings for Barnett & Company
Barnett & Company holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.2 | $6.8M | 12k | 576.37 | |
| Unum (UNM) | 5.0 | $6.6M | 168k | 39.56 | |
| Federal Agric Mtg Corp CL C (AGM) | 4.8 | $6.4M | 48k | 133.19 | |
| Abbvie (ABBV) | 4.7 | $6.3M | 39k | 159.37 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 3.8 | $5.0M | 288k | 17.38 | |
| Triton Intl Cl A | 3.5 | $4.6M | 73k | 63.22 | |
| Kinetik Holdings Com New Cl A (KNTK) | 3.5 | $4.6M | 146k | 31.30 | |
| Onemain Holdings (OMF) | 3.3 | $4.4M | 118k | 37.08 | |
| Williams Companies (WMB) | 3.3 | $4.3M | 145k | 29.86 | |
| Pfizer (PFE) | 3.2 | $4.2M | 103k | 40.80 | |
| Oneok (OKE) | 2.9 | $3.8M | 60k | 63.54 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.8M | 51k | 74.31 | |
| Scotts Miracle-gro Cl A (SMG) | 2.8 | $3.7M | 53k | 69.74 | |
| Schweitzer-Mauduit International (MATV) | 2.4 | $3.2M | 147k | 21.47 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.2 | $2.8M | 65k | 43.89 | |
| National Fuel Gas (NFG) | 2.1 | $2.8M | 49k | 57.74 | |
| ConocoPhillips (COP) | 2.1 | $2.7M | 27k | 99.21 | |
| Cnh Indl N V SHS (CNH) | 2.0 | $2.7M | 176k | 15.27 | |
| Kroger (KR) | 1.8 | $2.4M | 48k | 49.37 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.4M | 12k | 201.26 | |
| Apa Corporation (APA) | 1.7 | $2.2M | 61k | 36.06 | |
| Discover Financial Services (DFS) | 1.6 | $2.1M | 22k | 98.84 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.1M | 18k | 117.97 | |
| Alaska Air (ALK) | 1.5 | $2.0M | 48k | 41.96 | |
| National Presto Industries (NPK) | 1.5 | $2.0M | 27k | 72.09 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $1.8M | 44k | 40.91 | |
| Generac Holdings (GNRC) | 1.3 | $1.8M | 16k | 108.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $1.7M | 19k | 93.89 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.6M | 47k | 34.58 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $1.6M | 47k | 34.45 | |
| CSX Corporation (CSX) | 1.2 | $1.6M | 53k | 29.94 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $1.4M | 15k | 96.72 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $1.4M | 6.1k | 229.42 | |
| Ally Financial (ALLY) | 1.0 | $1.3M | 50k | 25.49 | |
| Insteel Industries (IIIN) | 1.0 | $1.3M | 46k | 27.82 | |
| Crown Holdings (CCK) | 0.8 | $1.1M | 13k | 82.71 | |
| Wabtec Corporation (WAB) | 0.8 | $994k | 9.8k | 101.06 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $989k | 78k | 12.61 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $976k | 93k | 10.49 | |
| Cleveland-cliffs (CLF) | 0.7 | $943k | 52k | 18.33 | |
| ON Semiconductor (ON) | 0.7 | $918k | 11k | 82.32 | |
| American Airls (AAL) | 0.7 | $881k | 60k | 14.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $836k | 11k | 73.16 | |
| Apple (AAPL) | 0.6 | $769k | 4.7k | 164.90 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.6 | $726k | 27k | 27.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $725k | 4.8k | 152.26 | |
| Lci Industries (LCII) | 0.6 | $725k | 6.6k | 109.87 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $694k | 9.1k | 76.04 | |
| Builders FirstSource (BLDR) | 0.5 | $671k | 7.6k | 88.78 | |
| Hf Sinclair Corp (DINO) | 0.5 | $644k | 13k | 48.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $638k | 11k | 60.22 | |
| Deere & Company (DE) | 0.4 | $512k | 1.2k | 412.88 | |
| Henry Schein (HSIC) | 0.4 | $497k | 6.1k | 81.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $466k | 1.00 | 465600.00 | |
| Amcor Ord (AMCR) | 0.3 | $450k | 40k | 11.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $447k | 1.8k | 244.33 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $377k | 14k | 26.37 | |
| Macy's (M) | 0.3 | $376k | 22k | 17.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $362k | 1.3k | 288.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $358k | 66k | 5.43 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $353k | 17k | 20.78 | |
| Canadian Pacific Railway | 0.3 | $348k | 4.5k | 76.94 | |
| Westrock (WRK) | 0.3 | $344k | 11k | 30.47 | |
| Terex Corporation (TEX) | 0.3 | $339k | 7.0k | 48.38 | |
| Kla Corp Com New (KLAC) | 0.2 | $325k | 815.00 | 399.17 | |
| Fmc Corp Com New (FMC) | 0.2 | $318k | 2.6k | 122.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $284k | 1.8k | 154.01 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $283k | 4.7k | 60.17 | |
| Norfolk Southern (NSC) | 0.2 | $279k | 1.3k | 211.95 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $261k | 3.5k | 73.83 | |
| Tronox Holdings SHS (TROX) | 0.2 | $250k | 17k | 14.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $244k | 7.0k | 34.92 | |
| Winnebago Industries (WGO) | 0.2 | $237k | 4.1k | 57.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $237k | 2.3k | 103.73 | |
| Graftech International (EAF) | 0.2 | $232k | 48k | 4.86 | |
| Trane Technologies SHS (TT) | 0.2 | $232k | 1.3k | 183.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $214k | 2.1k | 104.00 | |
| Atkore Intl (ATKR) | 0.2 | $208k | 1.5k | 140.48 | |
| Target Corporation (TGT) | 0.2 | $207k | 1.3k | 165.63 |
