Barnett & Company as of Sept. 30, 2024
Portfolio Holdings for Barnett & Company
Barnett & Company holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 5.8 | $8.7M | 147k | 59.44 | |
| Federal Agric Mtg Corp CL C (AGM) | 5.6 | $8.5M | 45k | 187.41 | |
| Abbvie (ABBV) | 4.4 | $6.6M | 34k | 197.48 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $6.6M | 11k | 618.57 | |
| Williams Companies (WMB) | 4.2 | $6.3M | 138k | 45.65 | |
| Kinetik Holdings Com New Cl A (KNTK) | 4.1 | $6.2M | 137k | 45.26 | |
| Pfizer (PFE) | 4.1 | $6.2M | 214k | 28.94 | |
| Onemain Holdings (OMF) | 3.9 | $5.9M | 126k | 47.07 | |
| Oneok (OKE) | 3.5 | $5.3M | 58k | 91.13 | |
| Calumet (CLMT) | 3.3 | $5.0M | 279k | 17.82 | |
| Scotts Miracle-gro Cl A (SMG) | 2.9 | $4.4M | 50k | 86.70 | |
| Hp (HPQ) | 2.4 | $3.6M | 102k | 35.87 | |
| Generac Holdings (GNRC) | 2.3 | $3.4M | 22k | 158.88 | |
| Schweitzer-Mauduit International (MATV) | 2.2 | $3.3M | 194k | 16.99 | |
| National Fuel Gas (NFG) | 2.1 | $3.1M | 51k | 60.61 | |
| Kroger (KR) | 1.9 | $2.9M | 51k | 57.30 | |
| Discover Financial Services (DFS) | 1.9 | $2.9M | 21k | 140.29 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.8 | $2.7M | 51k | 53.68 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.7M | 11k | 246.48 | |
| ConocoPhillips (COP) | 1.6 | $2.4M | 23k | 105.28 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | 20k | 121.16 | |
| Fmc Corp Com New (FMC) | 1.5 | $2.3M | 34k | 65.94 | |
| Ally Financial (ALLY) | 1.4 | $2.2M | 61k | 35.59 | |
| CSX Corporation (CSX) | 1.4 | $2.1M | 62k | 34.53 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $1.9M | 44k | 44.46 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.9M | 16k | 117.15 | |
| Alaska Air (ALK) | 1.2 | $1.8M | 41k | 45.21 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.2 | $1.7M | 60k | 29.29 | |
| Six Flags Entertainment Corp (FUN) | 1.1 | $1.7M | 43k | 40.31 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $1.7M | 83k | 20.46 | |
| Wabtec Corporation (WAB) | 1.1 | $1.6M | 8.9k | 181.77 | |
| Vici Pptys (VICI) | 1.1 | $1.6M | 48k | 33.31 | |
| Owl Rock Capital Corporation (OBDC) | 1.0 | $1.5M | 103k | 14.57 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.4M | 29k | 49.92 | |
| Crown Castle Intl (CCI) | 0.9 | $1.4M | 12k | 118.63 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $1.3M | 5.8k | 223.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.9 | $1.3M | 86k | 15.05 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 20k | 62.88 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $1.2M | 14k | 83.25 | |
| Hilton Grand Vacations (HGV) | 0.8 | $1.2M | 33k | 36.32 | |
| Apple (AAPL) | 0.7 | $1.1M | 4.8k | 232.98 | |
| Apa Corporation (APA) | 0.7 | $1.1M | 45k | 24.46 | |
| Amer (UHAL) | 0.7 | $1.1M | 14k | 77.48 | |
| Mueller Industries (MLI) | 0.7 | $1.0M | 14k | 74.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $876k | 10k | 84.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $859k | 4.5k | 189.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $835k | 94k | 8.85 | |
| ON Semiconductor (ON) | 0.5 | $810k | 11k | 72.61 | |
| Builders FirstSource (BLDR) | 0.5 | $796k | 4.1k | 193.86 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $711k | 79k | 8.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $684k | 1.8k | 375.38 | |
| Kla Corp Com New (KLAC) | 0.4 | $631k | 815.00 | 774.41 | |
| Crown Holdings (CCK) | 0.4 | $606k | 6.3k | 95.88 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $596k | 29k | 20.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $540k | 1.3k | 430.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $532k | 6.9k | 77.61 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $521k | 14k | 36.88 | |
| Deere & Company (DE) | 0.3 | $518k | 1.2k | 417.33 | |
| Antero Res (AR) | 0.3 | $510k | 18k | 28.65 | |
| Trane Technologies SHS (TT) | 0.3 | $459k | 1.2k | 388.73 | |
| Lci Industries (LCII) | 0.3 | $449k | 3.7k | 120.54 | |
| Black Hills Corporation (BKH) | 0.3 | $446k | 7.3k | 61.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $415k | 2.5k | 165.85 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $397k | 5.1k | 77.47 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $387k | 4.5k | 85.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $377k | 7.4k | 50.79 | |
| Terex Corporation (TEX) | 0.2 | $370k | 7.0k | 52.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $366k | 1.8k | 198.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $344k | 2.1k | 167.19 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $301k | 3.1k | 96.95 | |
| Southern Company (SO) | 0.2 | $276k | 3.1k | 90.19 | |
| Carrier Global Corporation (CARR) | 0.2 | $267k | 3.3k | 80.49 | |
| H&R Block (HRB) | 0.2 | $262k | 4.1k | 63.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $241k | 420.00 | 573.76 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 4.2k | 53.22 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $218k | 5.7k | 38.26 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $214k | 3.2k | 67.27 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $213k | 9.0k | 23.75 | |
| Qualcomm (QCOM) | 0.1 | $213k | 1.3k | 170.05 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $203k | 2.5k | 82.25 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $73k | 13k | 5.81 |
