Barnett & Company as of March 31, 2025
Portfolio Holdings for Barnett & Company
Barnett & Company holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 8.8 | $11M | 129k | 81.46 | |
| Federal Agric Mtg Corp CL C (AGM) | 6.3 | $7.5M | 40k | 187.51 | |
| Williams Companies (WMB) | 6.0 | $7.2M | 121k | 59.76 | |
| Onemain Holdings (OMF) | 4.7 | $5.6M | 114k | 48.88 | |
| Pfizer (PFE) | 4.3 | $5.2M | 205k | 25.34 | |
| Oneok (OKE) | 4.3 | $5.1M | 52k | 99.22 | |
| Abbvie (ABBV) | 4.2 | $5.0M | 24k | 209.52 | |
| National Fuel Gas (NFG) | 3.0 | $3.5M | 45k | 79.19 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $3.3M | 6.5k | 497.60 | |
| Calumet (CLMT) | 2.5 | $2.9M | 232k | 12.68 | |
| Generac Holdings (GNRC) | 2.3 | $2.8M | 22k | 126.65 | |
| Hp (HPQ) | 2.2 | $2.6M | 94k | 27.69 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.1 | $2.5M | 42k | 58.06 | |
| Kroger (KR) | 2.1 | $2.5M | 36k | 67.69 | |
| ConocoPhillips (COP) | 2.0 | $2.4M | 23k | 105.02 | |
| Scotts Miracle-gro Cl A (SMG) | 2.0 | $2.4M | 43k | 54.89 | |
| Vici Pptys (VICI) | 1.9 | $2.3M | 71k | 32.62 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.2M | 17k | 132.46 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.8 | $2.1M | 40k | 53.52 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.7 | $2.0M | 63k | 32.36 | |
| Plymouth Indl Reit (PLYM) | 1.5 | $1.8M | 110k | 16.30 | |
| Owl Rock Capital Corporation (OBDC) | 1.5 | $1.8M | 120k | 14.66 | |
| Antero Midstream Corp antero midstream (AM) | 1.4 | $1.7M | 96k | 18.00 | |
| Fmc Corp Com New (FMC) | 1.4 | $1.6M | 38k | 42.19 | |
| Six Flags Entertainment Corp (FUN) | 1.3 | $1.6M | 45k | 35.67 | |
| Alaska Air (ALK) | 1.3 | $1.6M | 32k | 49.22 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $1.5M | 97k | 15.43 | |
| Ally Financial (ALLY) | 1.2 | $1.5M | 41k | 36.47 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.3M | 5.3k | 236.24 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $1.1M | 180k | 6.23 | |
| Antero Res (AR) | 0.9 | $1.1M | 27k | 40.44 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.0M | 10k | 97.46 | |
| Crown Castle Intl (CCI) | 0.8 | $975k | 9.4k | 104.23 | |
| Apple (AAPL) | 0.8 | $916k | 4.1k | 222.11 | |
| Mueller Industries (MLI) | 0.7 | $889k | 12k | 76.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $882k | 32k | 27.96 | |
| Amer (UHAL) | 0.7 | $840k | 13k | 65.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $803k | 4.3k | 188.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $798k | 1.00 | 798442.00 | |
| Wabtec Corporation (WAB) | 0.7 | $794k | 4.4k | 181.35 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $782k | 3.4k | 232.74 | |
| Walgreen Boots Alliance | 0.6 | $760k | 68k | 11.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $755k | 82k | 9.24 | |
| Papa John's Int'l (PZZA) | 0.6 | $723k | 18k | 41.08 | |
| Sixth Street Specialty Lending (TSLX) | 0.6 | $673k | 30k | 22.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $631k | 1.7k | 361.09 | |
| Builders FirstSource (BLDR) | 0.5 | $585k | 4.7k | 124.94 | |
| Deere & Company (DE) | 0.5 | $582k | 1.2k | 469.35 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.5 | $546k | 11k | 51.94 | |
| Kla Corp Com New (KLAC) | 0.4 | $520k | 765.00 | 679.80 | |
| Black Hills Corporation (BKH) | 0.4 | $510k | 8.4k | 60.65 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $490k | 6.4k | 76.04 | |
| CSX Corporation (CSX) | 0.4 | $483k | 16k | 29.43 | |
| ON Semiconductor (ON) | 0.4 | $454k | 11k | 40.69 | |
| Intel Corporation (INTC) | 0.3 | $400k | 18k | 22.71 | |
| Trane Technologies SHS (TT) | 0.3 | $398k | 1.2k | 336.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $395k | 2.6k | 154.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $349k | 1.8k | 193.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $343k | 2.2k | 156.23 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $318k | 4.5k | 70.21 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $296k | 17k | 17.12 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $296k | 3.4k | 88.00 | |
| Lci Industries (LCII) | 0.2 | $287k | 3.3k | 87.43 | |
| Southern Company (SO) | 0.2 | $281k | 3.1k | 91.96 | |
| Terex Corporation (TEX) | 0.2 | $276k | 7.3k | 37.78 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $271k | 5.9k | 45.92 | |
| Crown Holdings (CCK) | 0.2 | $261k | 2.9k | 89.26 | |
| Cisco Systems (CSCO) | 0.2 | $256k | 4.2k | 61.71 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $250k | 6.4k | 38.92 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $237k | 8.1k | 29.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $235k | 420.00 | 559.39 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $234k | 5.7k | 40.96 | |
| H&R Block (HRB) | 0.2 | $226k | 4.1k | 54.91 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $221k | 3.6k | 61.89 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $218k | 8.8k | 24.85 | |
| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.2 | $214k | 4.3k | 49.21 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $210k | 3.2k | 66.34 | |
| Carrier Global Corporation (CARR) | 0.2 | $203k | 3.2k | 63.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $202k | 1.4k | 146.01 | |
| Pitney Bowes (PBI) | 0.1 | $177k | 20k | 9.05 |
