Barnett & Company as of March 31, 2026
Portfolio Holdings for Barnett & Company
Barnett & Company holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 6.9 | $8.9M | 122k | 73.03 | |
| Williams Companies (WMB) | 6.4 | $8.2M | 112k | 72.78 | |
| Onemain Holdings (OMF) | 4.7 | $6.0M | 113k | 53.49 | |
| Federal Agric Mtg Corp CL C (AGM) | 4.3 | $5.5M | 37k | 148.35 | |
| Abbvie (ABBV) | 3.9 | $5.0M | 23k | 217.49 | |
| Oneok (OKE) | 3.8 | $4.8M | 54k | 90.39 | |
| Hewlett Packard Enterprise (HPE) | 3.5 | $4.6M | 191k | 23.81 | |
| Generac Holdings (GNRC) | 3.5 | $4.4M | 23k | 195.33 | |
| National Fuel Gas (NFG) | 3.2 | $4.1M | 44k | 93.96 | |
| Pfizer (PFE) | 3.0 | $3.8M | 137k | 28.08 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.2M | 6.5k | 491.53 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.0M | 15k | 192.90 | |
| ConocoPhillips (COP) | 2.1 | $2.8M | 21k | 132.00 | |
| Antero Midstream Corp antero midstream (AM) | 2.1 | $2.6M | 116k | 22.80 | |
| OUTFRONT Media (OUT) | 2.0 | $2.6M | 97k | 26.50 | |
| Suno (SUN) | 2.0 | $2.6M | 40k | 64.97 | |
| Scotts Miracle-gro Com Cl A (SMG) | 1.9 | $2.4M | 39k | 60.81 | |
| Schweitzer-Mauduit International (MATV) | 1.7 | $2.1M | 245k | 8.70 | |
| Mplx (MPLX) | 1.7 | $2.1M | 37k | 57.07 | |
| Owl Rock Capital Corporation (OBDC) | 1.6 | $2.1M | 191k | 11.06 | |
| Black Hills Corporation (BKH) | 1.6 | $2.0M | 29k | 69.41 | |
| Kinetik Holdings Com Cl A (KNTK) | 1.5 | $2.0M | 41k | 48.41 | |
| Papa John's Int'l (PZZA) | 1.5 | $1.9M | 58k | 32.41 | |
| FMC Corporation (FMC) | 1.4 | $1.8M | 102k | 17.22 | |
| Ally Financial (ALLY) | 1.4 | $1.8M | 45k | 39.23 | |
| Oil-Dri Corporation of America (ODC) | 1.4 | $1.7M | 27k | 65.09 | |
| Vici Pptys (VICI) | 1.3 | $1.7M | 63k | 27.32 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.3 | $1.6M | 42k | 39.52 | |
| Blackstone Secd Lending (BXSL) | 1.2 | $1.5M | 63k | 23.69 | |
| Six Flags Entertainment Corp (FUN) | 1.1 | $1.4M | 81k | 17.75 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 5.3k | 242.62 | |
| Global Ship Lease Com Cl A (GSL) | 1.0 | $1.3M | 34k | 37.23 | |
| Apple (AAPL) | 0.9 | $1.1M | 4.5k | 253.77 | |
| CSX Corporation (CSX) | 0.9 | $1.1M | 27k | 41.05 | |
| Wabtec Corporation (WAB) | 0.9 | $1.1M | 4.4k | 249.91 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.1M | 10k | 102.77 | |
| Schwab Strategic Tr SHS (SCHD) | 0.8 | $1.0M | 34k | 30.68 | |
| Canadian Natural Resources (CNQ) | 0.7 | $906k | 19k | 48.73 | |
| Ishares Tr SHS (IWD) | 0.7 | $905k | 4.2k | 213.67 | |
| Alphabet Com Cl A (GOOGL) | 0.7 | $846k | 2.9k | 287.56 | |
| Crown Castle Intl (CCI) | 0.6 | $834k | 10k | 81.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $797k | 120k | 6.63 | |
| Ishares Tr SHS (IWF) | 0.6 | $746k | 1.8k | 426.40 | |
| Berkshire Hathaway Inc Del Com Cl A (BRK.A) | 0.6 | $718k | 1.00 | 718140.00 | |
| Labcorp Holdings (LH) | 0.6 | $710k | 2.7k | 266.81 | |
| Invesco Actively Managed Exc SHS (RSPA) | 0.5 | $705k | 14k | 49.99 | |
| Deere & Company (DE) | 0.5 | $699k | 1.2k | 563.30 | |
| Kroger (KR) | 0.5 | $657k | 9.1k | 72.36 | |
| Ishares Tr SHS (IVV) | 0.5 | $646k | 989.00 | 653.21 | |
| Antero Res (AR) | 0.5 | $611k | 14k | 42.44 | |
| Alphabet Com Cl C (GOOG) | 0.5 | $608k | 2.1k | 286.86 | |
| Alaska Air (ALK) | 0.5 | $588k | 16k | 36.78 | |
| Goldman Sachs Etf Tr SHS (GSEW) | 0.4 | $569k | 6.7k | 84.66 | |
| Terex Corporation (TEX) | 0.4 | $559k | 9.5k | 59.10 | |
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $535k | 31k | 17.04 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $512k | 28k | 18.38 | |
| Trane Technologies SHS (TT) | 0.4 | $492k | 1.2k | 416.74 | |
| Campbell Soup Company (CPB) | 0.4 | $490k | 22k | 22.27 | |
| O-i Glass (OI) | 0.4 | $458k | 44k | 10.51 | |
| Vanguard Specialized Funds SHS (VIG) | 0.3 | $381k | 1.8k | 215.06 | |
| Invesco Actively Managed Exc SHS (QQA) | 0.3 | $363k | 7.3k | 49.88 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $356k | 4.5k | 78.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $343k | 927.00 | 370.17 | |
| Vanguard World SHS (MGK) | 0.3 | $335k | 911.00 | 367.44 | |
| World Gold Tr SHS (GLDM) | 0.3 | $332k | 3.6k | 92.69 | |
| Amazon (AMZN) | 0.3 | $331k | 1.6k | 208.27 | |
| H&R Block (HRB) | 0.3 | $331k | 10k | 31.74 | |
| Fiserv (FISV) | 0.2 | $318k | 5.7k | 55.80 | |
| Southern Company (SO) | 0.2 | $292k | 3.0k | 96.53 | |
| Vaneck Etf Trust SHS (MOAT) | 0.2 | $290k | 3.0k | 96.70 | |
| Lci Industries (LCII) | 0.2 | $286k | 2.3k | 122.98 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $281k | 15k | 18.39 | |
| Schwab Strategic Tr SHS (SCHA) | 0.2 | $274k | 9.4k | 29.08 | |
| State Str Spdr S&p 500 Etf T SHS (SPY) | 0.2 | $273k | 420.00 | 650.34 | |
| Select Sector Spdr Tr SHS (XLV) | 0.2 | $269k | 1.8k | 146.61 | |
| Murphy Oil Corporation (MUR) | 0.2 | $268k | 6.5k | 41.25 | |
| Schwab Strategic Tr SHS (SCHM) | 0.2 | $248k | 8.0k | 30.96 | |
| First Tr Exchange-traded SHS (FCG) | 0.2 | $238k | 7.5k | 31.69 | |
| Western Midstream Partners (WES) | 0.2 | $235k | 5.7k | 41.17 | |
| Vanguard Index Fds SHS (VOO) | 0.2 | $228k | 382.00 | 597.63 | |
| Berkshire Hathaway Inc Del Com Cl B (BRK.B) | 0.2 | $227k | 473.00 | 479.20 | |
| Crowdstrike Hldgs Com Cl A (CRWD) | 0.2 | $221k | 567.00 | 390.41 | |
| Invesco Exchange Traded Fd T SHS (SPHQ) | 0.2 | $212k | 2.8k | 75.19 | |
| Vanguard Intl Equity Index F SHS (VGK) | 0.2 | $209k | 2.5k | 82.43 | |
| Hp (HPQ) | 0.2 | $197k | 10k | 19.21 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $160k | 15k | 11.00 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $159k | 13k | 12.15 | |
| Wendy's/arby's Group (WEN) | 0.1 | $115k | 17k | 6.95 |
