Barnett & Company as of June 30, 2024
Portfolio Holdings for Barnett & Company
Barnett & Company holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federal Agric Mtg Corp CL C (AGM) | 5.8 | $8.1M | 45k | 180.82 | |
| Unum (UNM) | 5.5 | $7.6M | 149k | 51.11 | |
| Onemain Holdings (OMF) | 4.4 | $6.1M | 127k | 48.49 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $6.1M | 11k | 553.00 | |
| Williams Companies (WMB) | 4.2 | $5.9M | 138k | 42.50 | |
| Kinetik Holdings Com New Cl A (KNTK) | 4.2 | $5.9M | 142k | 41.44 | |
| Abbvie (ABBV) | 4.1 | $5.8M | 34k | 171.52 | |
| Pfizer (PFE) | 4.0 | $5.6M | 202k | 27.98 | |
| Oneok (OKE) | 3.4 | $4.7M | 58k | 81.55 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 3.2 | $4.5M | 281k | 16.05 | |
| Scotts Miracle-gro Cl A (SMG) | 2.4 | $3.3M | 51k | 65.06 | |
| Schweitzer-Mauduit International (MATV) | 2.3 | $3.2M | 189k | 16.96 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.1 | $3.0M | 53k | 56.54 | |
| Hp (HPQ) | 2.1 | $2.9M | 82k | 35.02 | |
| Discover Financial Services (DFS) | 2.0 | $2.8M | 21k | 130.81 | |
| ConocoPhillips (COP) | 1.9 | $2.7M | 23k | 114.38 | |
| National Fuel Gas (NFG) | 1.8 | $2.5M | 47k | 54.19 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.5M | 11k | 226.26 | |
| Kroger (KR) | 1.8 | $2.5M | 50k | 49.93 | |
| Generac Holdings (GNRC) | 1.7 | $2.4M | 18k | 132.22 | |
| Six Flags Entertainment (SIX) | 1.7 | $2.4M | 72k | 33.14 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.3M | 39k | 59.06 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $2.3M | 47k | 48.60 | |
| Ally Financial (ALLY) | 1.5 | $2.0M | 51k | 39.67 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.0M | 17k | 118.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $1.9M | 257k | 7.44 | |
| CSX Corporation (CSX) | 1.3 | $1.9M | 56k | 33.45 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $1.9M | 44k | 42.59 | |
| Apa Corporation (APA) | 1.3 | $1.8M | 63k | 29.44 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.7M | 17k | 100.39 | |
| Alaska Air (ALK) | 1.2 | $1.6M | 41k | 40.40 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.0 | $1.4M | 46k | 30.62 | |
| Wabtec Corporation (WAB) | 1.0 | $1.4M | 8.9k | 158.05 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $1.2M | 15k | 82.19 | |
| Antero Midstream Corp antero midstream (AM) | 0.9 | $1.2M | 82k | 14.74 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $1.2M | 5.8k | 203.51 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.1M | 75k | 15.36 | |
| Vici Pptys (VICI) | 0.8 | $1.1M | 38k | 28.64 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $1.1M | 15k | 74.40 | |
| Crown Castle Intl (CCI) | 0.7 | $1.0M | 10k | 97.70 | |
| Apple (AAPL) | 0.7 | $994k | 4.7k | 210.62 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $969k | 80k | 12.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $894k | 79k | 11.35 | |
| Amer (UHAL) | 0.6 | $867k | 14k | 61.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $837k | 11k | 77.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $790k | 4.5k | 174.47 | |
| ON Semiconductor (ON) | 0.5 | $765k | 11k | 68.55 | |
| Crown Holdings (CCK) | 0.5 | $716k | 9.6k | 74.39 | |
| Kla Corp Com New (KLAC) | 0.5 | $672k | 815.00 | 824.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $654k | 1.8k | 364.51 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $593k | 28k | 21.35 | |
| Builders FirstSource (BLDR) | 0.4 | $566k | 4.1k | 138.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $561k | 1.3k | 446.95 | |
| Carrier Global Corporation (CARR) | 0.4 | $560k | 8.9k | 63.08 | |
| Hf Sinclair Corp (DINO) | 0.4 | $517k | 9.7k | 53.34 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.4 | $502k | 14k | 35.12 | |
| Deere & Company (DE) | 0.3 | $463k | 1.2k | 373.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $456k | 2.5k | 182.15 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $455k | 6.9k | 66.47 | |
| American Airls (AAL) | 0.3 | $453k | 40k | 11.33 | |
| Trane Technologies SHS (TT) | 0.3 | $388k | 1.2k | 328.93 | |
| Lci Industries (LCII) | 0.3 | $385k | 3.7k | 103.38 | |
| Terex Corporation (TEX) | 0.3 | $384k | 7.0k | 54.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $378k | 2.1k | 183.42 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $356k | 4.5k | 78.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $353k | 7.4k | 47.44 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $350k | 4.9k | 71.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $337k | 1.8k | 182.55 | |
| Norfolk Southern (NSC) | 0.2 | $283k | 1.3k | 214.64 | |
| Mueller Industries (MLI) | 0.2 | $282k | 5.0k | 56.94 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $275k | 3.2k | 86.61 | |
| Qualcomm (QCOM) | 0.2 | $249k | 1.3k | 199.18 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $239k | 9.1k | 26.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $229k | 420.00 | 544.22 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $227k | 5.7k | 39.73 | |
| H&R Block (HRB) | 0.2 | $223k | 4.1k | 54.23 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $208k | 3.3k | 63.54 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $162k | 16k | 10.13 |
