Barnett & Company as of Sept. 30, 2025
Portfolio Holdings for Barnett & Company
Barnett & Company holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 7.7 | $9.9M | 128k | 77.78 | |
| Williams Companies (WMB) | 5.7 | $7.4M | 117k | 63.35 | |
| Onemain Holdings (OMF) | 5.0 | $6.5M | 115k | 56.46 | |
| Federal Agric Mtg Corp CL C (AGM) | 5.0 | $6.4M | 38k | 167.98 | |
| Abbvie (ABBV) | 4.2 | $5.5M | 24k | 231.54 | |
| Pfizer (PFE) | 4.1 | $5.2M | 206k | 25.48 | |
| National Fuel Gas (NFG) | 3.2 | $4.2M | 45k | 92.37 | |
| Oneok (OKE) | 3.0 | $3.9M | 53k | 72.97 | |
| Generac Holdings (GNRC) | 3.0 | $3.8M | 23k | 167.40 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $3.3M | 134k | 24.56 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.2M | 6.5k | 485.02 | |
| Plymouth Indl Reit | 2.4 | $3.1M | 140k | 22.33 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.7M | 16k | 167.33 | |
| Schweitzer-Mauduit International (MATV) | 2.0 | $2.6M | 229k | 11.31 | |
| Vici Pptys (VICI) | 2.0 | $2.6M | 79k | 32.61 | |
| Hp (HPQ) | 1.8 | $2.4M | 87k | 27.23 | |
| Scotts Miracle-gro Cl A (SMG) | 1.8 | $2.3M | 41k | 56.95 | |
| Papa John's Int'l (PZZA) | 1.8 | $2.3M | 48k | 48.15 | |
| Kroger (KR) | 1.8 | $2.3M | 34k | 67.41 | |
| Antero Midstream Corp antero midstream (AM) | 1.7 | $2.2M | 112k | 19.44 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.6 | $2.1M | 42k | 50.01 | |
| ConocoPhillips (COP) | 1.6 | $2.0M | 22k | 94.59 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.5 | $1.9M | 39k | 49.95 | |
| Ally Financial (ALLY) | 1.4 | $1.8M | 45k | 39.20 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $1.8M | 68k | 26.07 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 1.4 | $1.7M | 43k | 41.12 | |
| Black Hills Corporation (BKH) | 1.4 | $1.7M | 28k | 61.59 | |
| Owl Rock Capital Corporation (OBDC) | 1.3 | $1.7M | 133k | 12.77 | |
| Outfront Media Com New (OUT) | 1.2 | $1.5M | 83k | 18.32 | |
| Fmc Corp Com New (FMC) | 1.1 | $1.4M | 42k | 33.63 | |
| Alaska Air (ALK) | 1.0 | $1.3M | 27k | 49.78 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 5.3k | 236.37 | |
| Mueller Industries (MLI) | 0.9 | $1.2M | 11k | 101.11 | |
| Oil-Dri Corporation of America (ODC) | 0.8 | $1.1M | 18k | 61.04 | |
| CSX Corporation (CSX) | 0.8 | $1.1M | 30k | 35.51 | |
| Six Flags Entertainment Corp (FUN) | 0.8 | $1.0M | 45k | 22.72 | |
| Canadian Natl Ry (CNI) | 0.8 | $983k | 10k | 94.30 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $965k | 3.4k | 287.06 | |
| Apple (AAPL) | 0.7 | $950k | 3.7k | 254.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $948k | 127k | 7.48 | |
| Pitney Bowes (PBI) | 0.7 | $915k | 80k | 11.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $912k | 20k | 45.10 | |
| Crown Castle Intl (CCI) | 0.7 | $903k | 9.4k | 96.49 | |
| Sixth Street Specialty Lending (TSLX) | 0.7 | $886k | 39k | 22.86 | |
| Wabtec Corporation (WAB) | 0.7 | $878k | 4.4k | 200.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $863k | 4.2k | 203.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $817k | 30k | 27.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $806k | 1.7k | 468.41 | |
| Global Ship Lease Com Cl A (GSL) | 0.6 | $772k | 25k | 30.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $754k | 1.00 | 754200.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $727k | 3.0k | 243.10 | |
| Antero Res (AR) | 0.6 | $725k | 22k | 33.56 | |
| Deere & Company (DE) | 0.4 | $567k | 1.2k | 457.26 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $552k | 6.5k | 85.04 | |
| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.4 | $552k | 11k | 51.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $510k | 2.1k | 243.55 | |
| Trane Technologies SHS (TT) | 0.4 | $498k | 1.2k | 421.96 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $470k | 11k | 42.74 | |
| Terex Corporation (TEX) | 0.3 | $408k | 8.0k | 51.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $388k | 1.8k | 215.79 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $355k | 882.00 | 402.42 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $337k | 4.5k | 74.49 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $322k | 23k | 14.26 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $308k | 3.1k | 99.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $293k | 438.00 | 669.30 | |
| Southern Company (SO) | 0.2 | $283k | 3.0k | 94.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $280k | 420.00 | 666.18 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $272k | 3.6k | 76.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $272k | 525.00 | 517.95 | |
| Lci Industries (LCII) | 0.2 | $259k | 2.8k | 93.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $244k | 497.00 | 490.38 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $224k | 5.7k | 39.29 | |
| Invesco Actively Managed Exc Qqq Income Advan (QQA) | 0.2 | $221k | 4.2k | 52.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $221k | 7.5k | 29.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $220k | 7.9k | 27.90 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $218k | 3.0k | 73.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $218k | 433.00 | 502.74 | |
| H&R Block (HRB) | 0.2 | $208k | 4.1k | 50.57 | |
| Qualcomm (QCOM) | 0.2 | $208k | 1.3k | 166.36 | |
| Wendy's/arby's Group (WEN) | 0.1 | $137k | 15k | 9.16 |
