Barnett & Company as of Dec. 31, 2024
Portfolio Holdings for Barnett & Company
Barnett & Company holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 7.0 | $11M | 146k | 73.03 | |
| Federal Agric Mtg Corp CL C (AGM) | 5.8 | $8.9M | 45k | 196.95 | |
| Kinetik Holdings Com New Cl A (KNTK) | 5.0 | $7.6M | 135k | 56.71 | |
| Williams Companies (WMB) | 4.9 | $7.5M | 138k | 54.12 | |
| Onemain Holdings (OMF) | 4.4 | $6.6M | 128k | 52.13 | |
| Calumet (CLMT) | 4.0 | $6.1M | 279k | 22.02 | |
| Pfizer (PFE) | 3.9 | $5.9M | 223k | 26.53 | |
| Oneok (OKE) | 3.8 | $5.8M | 58k | 100.40 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $5.5M | 11k | 520.23 | |
| Abbvie (ABBV) | 3.2 | $4.9M | 27k | 177.70 | |
| Generac Holdings (GNRC) | 2.3 | $3.5M | 23k | 155.05 | |
| Discover Financial Services | 2.2 | $3.4M | 20k | 173.23 | |
| Hp (HPQ) | 2.2 | $3.3M | 102k | 32.63 | |
| Scotts Miracle-gro Cl A (SMG) | 2.1 | $3.3M | 49k | 66.34 | |
| National Fuel Gas (NFG) | 2.1 | $3.2M | 52k | 60.68 | |
| Kroger (KR) | 1.9 | $3.0M | 48k | 61.15 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.7M | 23k | 115.72 | |
| Alaska Air (ALK) | 1.7 | $2.6M | 41k | 64.75 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.7 | $2.6M | 50k | 51.44 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.5M | 11k | 228.04 | |
| ConocoPhillips (COP) | 1.5 | $2.3M | 24k | 99.17 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $2.3M | 107k | 21.35 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.5 | $2.3M | 70k | 32.31 | |
| Ally Financial (ALLY) | 1.5 | $2.3M | 63k | 36.01 | |
| Schweitzer-Mauduit International (MATV) | 1.4 | $2.2M | 203k | 10.90 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $2.1M | 43k | 47.86 | |
| Six Flags Entertainment Corp (FUN) | 1.3 | $2.1M | 43k | 48.19 | |
| CSX Corporation (CSX) | 1.3 | $2.0M | 61k | 32.27 | |
| Fmc Corp Com New (FMC) | 1.2 | $1.8M | 38k | 48.61 | |
| Owl Rock Capital Corporation (OBDC) | 1.1 | $1.6M | 109k | 15.12 | |
| Canadian Natl Ry (CNI) | 1.1 | $1.6M | 16k | 101.51 | |
| Wabtec Corporation (WAB) | 1.0 | $1.5M | 8.1k | 189.59 | |
| Vici Pptys (VICI) | 0.9 | $1.5M | 50k | 29.21 | |
| Antero Midstream Corp antero midstream (AM) | 0.9 | $1.4M | 90k | 15.09 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $1.3M | 5.8k | 229.32 | |
| Apple (AAPL) | 0.9 | $1.3M | 5.2k | 250.40 | |
| Hilton Grand Vacations (HGV) | 0.8 | $1.2M | 31k | 38.95 | |
| Crown Castle Intl (CCI) | 0.7 | $1.1M | 12k | 90.76 | |
| Mueller Industries (MLI) | 0.7 | $1.0M | 13k | 79.36 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.0M | 27k | 38.08 | |
| Antero Res (AR) | 0.6 | $990k | 28k | 35.05 | |
| Amer (UHAL) | 0.6 | $971k | 14k | 69.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $940k | 2.2k | 421.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $873k | 32k | 27.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $861k | 96k | 9.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $838k | 4.5k | 185.13 | |
| Home Depot (HD) | 0.5 | $776k | 2.0k | 388.99 | |
| Walgreen Boots Alliance | 0.5 | $747k | 80k | 9.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $732k | 1.8k | 401.58 | |
| ON Semiconductor (ON) | 0.5 | $703k | 11k | 63.05 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $619k | 29k | 21.30 | |
| Builders FirstSource (BLDR) | 0.4 | $576k | 4.0k | 142.93 | |
| Deere & Company (DE) | 0.4 | $547k | 1.3k | 423.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $529k | 2.8k | 189.30 | |
| Crown Holdings (CCK) | 0.3 | $523k | 6.3k | 82.69 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $522k | 13k | 39.37 | |
| Kla Corp Com New (KLAC) | 0.3 | $482k | 765.00 | 630.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $474k | 6.0k | 78.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $450k | 7.4k | 60.50 | |
| Black Hills Corporation (BKH) | 0.3 | $439k | 7.5k | 58.52 | |
| Trane Technologies SHS (TT) | 0.3 | $436k | 1.2k | 369.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $423k | 933.00 | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $411k | 2.2k | 190.44 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $410k | 5.3k | 77.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $362k | 1.8k | 195.83 | |
| Lci Industries (LCII) | 0.2 | $360k | 3.5k | 103.39 | |
| Terex Corporation (TEX) | 0.2 | $337k | 7.3k | 46.22 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $328k | 4.5k | 72.37 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $315k | 3.4k | 92.72 | |
| Southern Company (SO) | 0.2 | $252k | 3.1k | 82.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $246k | 420.00 | 586.08 | |
| Cisco Systems (CSCO) | 0.2 | $246k | 4.2k | 59.20 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $235k | 6.4k | 36.55 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $221k | 9.0k | 24.63 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $219k | 5.7k | 38.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $218k | 3.2k | 68.26 | |
| H&R Block (HRB) | 0.1 | $218k | 4.1k | 52.84 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $215k | 3.2k | 67.03 | |
| Nike CL B (NKE) | 0.1 | $207k | 2.7k | 75.67 |
