Barnett & Company

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 (PLYM) 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