Barnett & Company

Barnett & Company as of Sept. 30, 2023

Portfolio Holdings for Barnett & Company

Barnett & Company holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unum (UNM) 6.3 $8.1M 164k 49.19
Federal Agric Mtg Corp CL C (AGM) 5.6 $7.1M 46k 154.30
Thermo Fisher Scientific (TMO) 4.3 $5.6M 11k 506.17
Calumet Specialty Prods Part Ut Ltd Partner 4.3 $5.5M 286k 19.10
Abbvie (ABBV) 4.2 $5.3M 36k 149.06
Onemain Holdings (OMF) 4.0 $5.2M 129k 40.09
Kinetik Holdings Com New Cl A (KNTK) 3.8 $4.9M 145k 33.75
Williams Companies (WMB) 3.8 $4.9M 145k 33.69
Pfizer (PFE) 3.4 $4.3M 131k 33.17
Oneok (OKE) 2.9 $3.8M 59k 63.43
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 2.4 $3.1M 64k 48.95
Schweitzer-Mauduit International (MATV) 2.4 $3.0M 211k 14.26
Apa Corporation (APA) 2.3 $3.0M 73k 41.10
CVS Caremark Corporation (CVS) 2.3 $2.9M 42k 69.82
ConocoPhillips (COP) 2.2 $2.8M 24k 119.80
Lyondellbasell Industries N Shs - A - (LYB) 2.2 $2.8M 29k 94.70
Scotts Miracle-gro Cl A (SMG) 2.0 $2.6M 49k 51.68
National Fuel Gas (NFG) 1.9 $2.4M 47k 51.91
Union Pacific Corporation (UNP) 1.8 $2.3M 11k 203.63
Kroger (KR) 1.8 $2.3M 50k 44.75
Canadian Natl Ry (CNI) 1.5 $1.9M 18k 108.33
Discover Financial Services 1.5 $1.9M 22k 86.63
Generac Holdings (GNRC) 1.5 $1.9M 18k 108.96
Cnh Indl N V SHS (CNH) 1.5 $1.9M 155k 12.10
Freeport-mcmoran CL B (FCX) 1.5 $1.9M 50k 37.29
Alaska Air (ALK) 1.4 $1.7M 47k 37.08
CSX Corporation (CSX) 1.3 $1.7M 56k 30.75
MPLX Com Unit Rep Ltd (MPLX) 1.3 $1.6M 45k 35.57
Chesapeake Energy Corp (EXE) 1.3 $1.6M 19k 86.23
Mgp Ingredients Inc Common Sto (MGPI) 1.2 $1.5M 15k 105.48
Insteel Industries (IIIN) 1.1 $1.5M 45k 32.46
Walgreen Boots Alliance 1.1 $1.4M 63k 22.24
Ally Financial (ALLY) 1.1 $1.4M 52k 26.68
Laboratory Corp Amer Hldgs Com New 0.9 $1.2M 5.8k 201.05
Antero Midstream Corp antero midstream (AM) 0.8 $1.1M 88k 11.98
ON Semiconductor (ON) 0.8 $1.0M 11k 92.95
Owl Rock Capital Corporation (OBDC) 0.8 $1.0M 73k 13.85
Crown Holdings (CCK) 0.8 $1.0M 12k 88.48
Wabtec Corporation (WAB) 0.7 $954k 9.0k 106.27
Hf Sinclair Corp (DINO) 0.7 $857k 15k 56.93
Blackstone Secd Lending Common Stock (BXSL) 0.7 $854k 31k 27.36
American Airls (AAL) 0.7 $835k 65k 12.81
Apple (AAPL) 0.6 $812k 4.7k 171.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $799k 11k 70.76
Lci Industries (LCII) 0.6 $784k 6.7k 117.42
Amer (UHAL) 0.6 $754k 14k 54.57
Vici Pptys (VICI) 0.6 $739k 25k 29.10
Builders FirstSource (BLDR) 0.6 $730k 5.9k 124.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $688k 4.5k 151.82
Cleveland-cliffs (CLF) 0.5 $657k 42k 15.63
Bank Of Nt Butterfield&son L Shs New (NTB) 0.5 $641k 24k 27.08
Carrier Global Corporation (CARR) 0.5 $611k 11k 55.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $550k 69k 7.97
Johnson Ctls Intl SHS (JCI) 0.4 $514k 9.7k 53.21
Amcor Ord (AMCR) 0.4 $490k 54k 9.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $477k 1.8k 265.99
Deere & Company (DE) 0.4 $468k 1.2k 377.38
Westrock (WRK) 0.3 $404k 11k 35.80
Terex Corporation (TEX) 0.3 $403k 7.0k 57.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $400k 15k 27.23
Microsoft Corporation (MSFT) 0.3 $396k 1.3k 315.75
Graftech International (EAF) 0.3 $378k 99k 3.83
Kla Corp Com New (KLAC) 0.3 $374k 815.00 458.66
Henry Schein (HSIC) 0.3 $364k 4.9k 74.25
Canadian Pacific Kansas City (CP) 0.3 $337k 4.5k 74.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $325k 2.5k 130.86
Sixth Street Specialty Lending (TSLX) 0.2 $315k 15k 20.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $286k 1.8k 155.38
Delta Air Lines Inc Del Com New (DAL) 0.2 $275k 7.4k 37.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $272k 2.1k 131.85
Norfolk Southern (NSC) 0.2 $260k 1.3k 196.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $257k 3.4k 75.84
Trane Technologies SHS (TT) 0.2 $239k 1.2k 202.91
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $222k 3.7k 59.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $217k 8.4k 25.99