Barnett & Company

Barnett & Company as of Dec. 31, 2025

Portfolio Holdings for Barnett & Company

Barnett & Company holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unum (UNM) 7.8 $9.7M 125k 77.50
Onemain Holdings (OMF) 6.1 $7.6M 112k 67.55
Williams Companies (WMB) 5.5 $6.9M 114k 60.11
Federal Agric Mtg Corp CL C (AGM) 5.3 $6.6M 38k 175.57
Abbvie (ABBV) 4.3 $5.3M 23k 228.49
Pfizer (PFE) 3.3 $4.1M 166k 24.90
Oneok (OKE) 3.1 $3.9M 53k 73.50
Thermo Fisher Scientific (TMO) 3.0 $3.8M 6.5k 579.45
National Fuel Gas (NFG) 2.9 $3.6M 45k 80.06
Hewlett Packard Enterprise (HPE) 2.5 $3.2M 131k 24.02
Generac Holdings (GNRC) 2.5 $3.0M 22k 136.37
Raytheon Technologies Corp (RTX) 2.3 $2.8M 16k 183.40
Plymouth Indl Reit 2.2 $2.8M 127k 21.88
Schweitzer-Mauduit International (MATV) 2.1 $2.7M 219k 12.15
Scotts Miracle-gro Cl A (SMG) 1.8 $2.3M 39k 58.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.7 $2.1M 40k 52.41
MPLX Com Unit Rep Ltd (MPLX) 1.6 $2.0M 38k 53.37
Vici Pptys (VICI) 1.6 $2.0M 72k 28.12
Kroger (KR) 1.6 $2.0M 32k 62.48
Black Hills Corporation (BKH) 1.6 $2.0M 29k 69.42
Ally Financial (ALLY) 1.6 $2.0M 44k 45.29
ConocoPhillips (COP) 1.6 $2.0M 21k 93.61
Papa John's Int'l (PZZA) 1.6 $1.9M 50k 38.49
Antero Midstream Corp antero midstream (AM) 1.5 $1.9M 108k 17.79
Brookfield Infrastructure Com Sub Vtg A (BIPC) 1.5 $1.9M 42k 45.40
Blackstone Secd Lending Common Stock (BXSL) 1.4 $1.7M 66k 26.33
Outfront Media Com New (OUT) 1.3 $1.6M 66k 24.10
Owl Rock Capital Corporation (OBDC) 1.2 $1.5M 124k 12.43
Hp (HPQ) 1.2 $1.5M 68k 22.28
Bristol Myers Squibb (BMY) 1.0 $1.3M 24k 53.94
Mueller Industries (MLI) 1.0 $1.3M 11k 114.80
Union Pacific Corporation (UNP) 1.0 $1.2M 5.3k 231.32
CSX Corporation (CSX) 0.9 $1.1M 31k 36.25
Apple (AAPL) 0.9 $1.1M 3.9k 271.83
Canadian Natl Ry (CNI) 0.8 $1.0M 10k 98.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $952k 35k 27.43
Wabtec Corporation (WAB) 0.8 $935k 4.4k 213.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $891k 4.2k 210.34
Global Ship Lease Com Cl A (GSL) 0.7 $888k 25k 35.04
Alaska Air (ALK) 0.7 $855k 17k 50.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $847k 2.7k 313.00
Crown Castle Intl (CCI) 0.7 $813k 9.2k 88.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $807k 1.7k 473.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $755k 1.00 754800.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $672k 981.00 684.94
Labcorp Holdings Com Shs (LH) 0.5 $667k 2.7k 250.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $657k 2.1k 313.80
Goodyear Tire & Rubber Company (GT) 0.5 $651k 74k 8.76
Sixth Street Specialty Lending (TSLX) 0.5 $635k 29k 21.72
Antero Res (AR) 0.5 $627k 18k 34.46
Pitney Bowes (PBI) 0.5 $610k 58k 10.57
Oil-Dri Corporation of America (ODC) 0.5 $607k 12k 48.94
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.5 $604k 12k 50.96
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.5 $590k 6.9k 85.12
Deere & Company (DE) 0.5 $577k 1.2k 465.57
Terex Corporation (TEX) 0.4 $504k 9.5k 53.38
Trane Technologies SHS (TT) 0.4 $459k 1.2k 389.20
Fmc Corp Com New (FMC) 0.3 $433k 31k 13.87
Six Flags Entertainment Corp (FUN) 0.3 $407k 27k 15.34
Microsoft Corporation (MSFT) 0.3 $392k 810.00 483.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $389k 1.8k 219.78
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.3 $389k 7.3k 53.02
Vanguard World Mega Grwth Ind (MGK) 0.3 $374k 905.00 412.77
Fiserv (FI) 0.3 $353k 5.3k 67.17
Canadian Pacific Kansas City (CP) 0.3 $333k 4.5k 73.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $316k 3.1k 103.56
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $304k 3.6k 85.37
Kinetik Holdings Com New Cl A (KNTK) 0.2 $293k 8.1k 36.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $286k 420.00 681.92
Lci Industries (LCII) 0.2 $283k 2.3k 121.34
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $277k 1.8k 154.80
Crescent Capital Bdc (CCAP) 0.2 $268k 19k 14.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $265k 9.3k 28.48
Southern Company (SO) 0.2 $260k 3.0k 87.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $252k 8.4k 30.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $225k 5.7k 39.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $216k 2.9k 75.05
Qualcomm (QCOM) 0.2 $214k 1.3k 171.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $211k 2.5k 83.61
Crowdstrike Hldgs Cl A (CRWD) 0.2 $207k 442.00 468.76
Wendy's/arby's Group (WEN) 0.1 $125k 15k 8.33