Barnett & Company as of June 30, 2025
Portfolio Holdings for Barnett & Company
Barnett & Company holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 8.2 | $10M | 129k | 80.76 | |
| Federal Agric Mtg Corp CL C (AGM) | 6.0 | $7.7M | 40k | 194.28 | |
| Williams Companies (WMB) | 5.9 | $7.5M | 119k | 62.81 | |
| Onemain Holdings (OMF) | 5.2 | $6.6M | 116k | 57.00 | |
| Pfizer (PFE) | 4.0 | $5.1M | 209k | 24.24 | |
| Abbvie (ABBV) | 3.5 | $4.4M | 24k | 185.62 | |
| Oneok (OKE) | 3.4 | $4.3M | 53k | 81.63 | |
| National Fuel Gas (NFG) | 3.0 | $3.9M | 46k | 84.71 | |
| Calumet (CLMT) | 2.9 | $3.7M | 232k | 15.76 | |
| Generac Holdings (GNRC) | 2.6 | $3.3M | 23k | 143.21 | |
| Scotts Miracle-gro Cl A (SMG) | 2.2 | $2.8M | 43k | 65.96 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.6M | 6.5k | 405.46 | |
| Vici Pptys (VICI) | 2.0 | $2.6M | 79k | 32.60 | |
| Kroger (KR) | 1.9 | $2.5M | 34k | 71.73 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.4M | 16k | 146.02 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.8 | $2.3M | 42k | 53.59 | |
| Plymouth Indl Reit (PLYM) | 1.8 | $2.3M | 140k | 16.06 | |
| Hp (HPQ) | 1.8 | $2.2M | 91k | 24.46 | |
| Papa John's Int'l (PZZA) | 1.7 | $2.1M | 44k | 48.94 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $2.1M | 104k | 20.45 | |
| Antero Midstream Corp antero midstream (AM) | 1.6 | $2.1M | 110k | 18.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.6 | $2.1M | 40k | 51.51 | |
| ConocoPhillips (COP) | 1.6 | $2.0M | 23k | 89.74 | |
| Owl Rock Capital Corporation (OBDC) | 1.6 | $2.0M | 138k | 14.34 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.6 | $2.0M | 64k | 30.75 | |
| Fmc Corp Com New (FMC) | 1.5 | $1.9M | 47k | 41.75 | |
| Ally Financial (ALLY) | 1.4 | $1.7M | 44k | 38.95 | |
| Six Flags Entertainment Corp (FUN) | 1.1 | $1.4M | 46k | 30.43 | |
| Alaska Air (ALK) | 1.1 | $1.4M | 28k | 49.48 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $1.3M | 193k | 6.82 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $1.3M | 122k | 10.37 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 5.3k | 230.08 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.9 | $1.1M | 28k | 41.60 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.1M | 10k | 104.04 | |
| Oil-Dri Corporation of America (ODC) | 0.8 | $1.1M | 18k | 58.99 | |
| Crown Castle Intl (CCI) | 0.8 | $974k | 9.5k | 102.73 | |
| Mueller Industries (MLI) | 0.7 | $928k | 12k | 79.47 | |
| Wabtec Corporation (WAB) | 0.7 | $917k | 4.4k | 209.35 | |
| Antero Res (AR) | 0.7 | $914k | 23k | 40.28 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $882k | 3.4k | 262.51 | |
| Sixth Street Specialty Lending (TSLX) | 0.7 | $875k | 37k | 23.81 | |
| Pitney Bowes (PBI) | 0.7 | $848k | 78k | 10.91 | |
| CSX Corporation (CSX) | 0.7 | $845k | 26k | 32.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $824k | 4.2k | 194.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $820k | 31k | 26.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $778k | 17k | 46.29 | |
| Black Hills Corporation (BKH) | 0.6 | $774k | 14k | 56.10 | |
| Amer (UHAL) | 0.6 | $736k | 12k | 60.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $734k | 1.7k | 424.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $729k | 1.00 | 728800.00 | |
| Apple (AAPL) | 0.5 | $660k | 3.2k | 205.15 | |
| Deere & Company (DE) | 0.5 | $631k | 1.2k | 508.49 | |
| Intel Corporation (INTC) | 0.5 | $607k | 27k | 22.40 | |
| Global Ship Lease Com Cl A (GSL) | 0.4 | $563k | 21k | 26.31 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $550k | 6.7k | 81.54 | |
| Trane Technologies SHS (TT) | 0.4 | $516k | 1.2k | 437.41 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $506k | 12k | 44.05 | |
| Builders FirstSource (BLDR) | 0.4 | $503k | 4.3k | 116.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $492k | 2.8k | 176.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $372k | 2.1k | 177.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $368k | 1.8k | 204.67 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $359k | 4.5k | 79.27 | |
| Crescent Capital Bdc (CCAP) | 0.3 | $331k | 24k | 14.10 | |
| Tesla Motors (TSLA) | 0.2 | $314k | 987.00 | 317.66 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $304k | 3.2k | 93.79 | |
| Lci Industries (LCII) | 0.2 | $299k | 3.3k | 91.19 | |
| Southern Company (SO) | 0.2 | $281k | 3.1k | 91.84 | |
| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.2 | $273k | 5.5k | 49.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $260k | 420.00 | 617.85 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $241k | 8.1k | 29.97 | |
| Carrier Global Corporation (CARR) | 0.2 | $234k | 3.2k | 73.19 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $233k | 3.6k | 65.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $231k | 465.00 | 497.41 | |
| H&R Block (HRB) | 0.2 | $226k | 4.1k | 54.89 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $221k | 5.7k | 38.70 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $221k | 3.1k | 71.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $210k | 433.00 | 485.77 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $203k | 8.8k | 23.11 |
