Barnett & Company

Barnett & Company as of June 30, 2026

Portfolio Holdings for Barnett & Company

Barnett & Company holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett Packard Enterprise (HPE) 6.2 $8.4M 186k 45.11
Federal Agric Mtg Corp CL C (AGM) 5.1 $6.9M 35k 199.27
Onemain Holdings (OMF) 4.9 $6.7M 109k 60.97
Generac Holdings (GNRC) 4.9 $6.7M 23k 292.81
Abbvie (ABBV) 3.8 $5.2M 21k 251.64
Williams Companies (WMB) 3.8 $5.1M 69k 74.34
Oneok (OKE) 3.3 $4.4M 51k 86.94
Pfizer (PFE) 2.8 $3.8M 157k 24.08
Murphy Oil Corporation (MUR) 2.7 $3.6M 110k 32.56
National Fuel Gas (NFG) 2.4 $3.2M 41k 77.21
Outfront Media Com New (OUT) 2.3 $3.1M 94k 32.76
Thermo Fisher Scientific (TMO) 2.2 $3.0M 6.0k 501.36
Raytheon Technologies Corp (RTX) 2.2 $2.9M 15k 189.73
Scotts Miracle-gro Cl A (SMG) 2.0 $2.7M 40k 68.11
Oil-Dri Corporation of America (ODC) 2.0 $2.7M 26k 102.21
Antero Midstream Corp antero midstream (AM) 1.9 $2.6M 116k 22.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.9 $2.6M 38k 67.50
Owl Rock Capital Corporation (OBDC) 1.7 $2.3M 212k 10.87
Schweitzer-Mauduit International (MATV) 1.7 $2.3M 301k 7.57
ConocoPhillips (COP) 1.6 $2.2M 21k 103.96
Six Flags Entertainment Corp (FUN) 1.6 $2.1M 100k 21.30
Unum (UNM) 1.5 $2.1M 23k 89.40
Fiserv (FISV) 1.5 $2.0M 41k 49.05
Ally Financial (ALLY) 1.5 $2.0M 44k 45.95
Black Hills Corporation (BKH) 1.4 $1.9M 26k 74.40
Vici Pptys (VICI) 1.4 $1.9M 71k 26.55
MPLX Com Unit Rep Ltd (MPLX) 1.4 $1.9M 33k 56.33
Apa Corporation (APA) 1.4 $1.8M 56k 32.57
Brookfield Infrastructure Com Sub Vtg A (BIPC) 1.1 $1.5M 39k 38.50
Union Pacific Corporation (UNP) 1.1 $1.5M 5.3k 272.00
Canadian Natural Resources (CNQ) 1.0 $1.4M 36k 39.50
LXP Industrial Trust (LXP) 1.0 $1.4M 26k 53.88
Apple (AAPL) 1.0 $1.3M 4.5k 289.34
Global Ship Lease Com Cl A (GSL) 1.0 $1.3M 34k 37.60
CSX Corporation (CSX) 1.0 $1.3M 27k 47.53
Getty Realty (GTY) 0.9 $1.2M 36k 33.36
Wabtec Corporation (WAB) 0.9 $1.2M 4.4k 269.60
Fmc Corp Com New (FMC) 0.8 $1.1M 99k 11.50
Papa John's Int'l (PZZA) 0.8 $1.1M 30k 36.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 35k 31.71
Canadian Natl Ry (CNI) 0.8 $1.1M 9.0k 119.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.0M 4.3k 242.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $966k 2.7k 357.37
Kinetik Holdings Com New Cl A (KNTK) 0.7 $954k 20k 48.34
Crown Castle Intl (CCI) 0.7 $913k 12k 75.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $906k 7.3k 124.17
Goodyear Tire & Rubber Company (GT) 0.7 $895k 136k 6.60
Alaska Air (ALK) 0.6 $824k 16k 52.20
Deere & Company (DE) 0.6 $787k 1.2k 634.33
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.6 $780k 15k 53.35
Amcor Com New (AMCR) 0.6 $762k 18k 43.35
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $750k 7.9k 94.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $749k 2.1k 353.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $749k 1.00 748850.00
Labcorp Holdings Com Shs (LH) 0.5 $703k 2.5k 280.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $621k 829.00 748.89
O-i Glass (OI) 0.4 $608k 63k 9.63
Trane Technologies SHS (TT) 0.4 $580k 1.2k 491.16
Terex Corporation (TEX) 0.4 $518k 7.2k 72.39
Antero Res (AR) 0.4 $492k 14k 35.14
Vanguard World Mega Grwth Ind (MGK) 0.3 $466k 5.3k 87.91
Spdr Series Trust St Sho Treas Etf (SPTS) 0.3 $453k 16k 29.01
Crowdstrike Hldgs Cl A (CRWD) 0.3 $425k 557.00 763.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $418k 1.8k 236.62
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) 0.3 $396k 6.9k 57.63
Canadian Pacific Kansas City (CP) 0.3 $392k 4.5k 86.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $383k 11k 36.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $365k 9.9k 36.87
Microsoft Corporation (MSFT) 0.3 $345k 925.00 373.02
Kroger (KR) 0.3 $340k 6.1k 55.53
Amazon (AMZN) 0.2 $324k 1.4k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $314k 420.00 746.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $307k 3.0k 103.96
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $304k 1.9k 158.66
Blackstone Secd Lending Common Stock (BXSL) 0.2 $295k 12k 23.71
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $288k 3.6k 79.42
Southern Company (SO) 0.2 $286k 3.0k 95.72
Albertsons Companies Common Stock (ACI) 0.2 $277k 21k 13.53
Wendy's/arby's Group (WEN) 0.2 $266k 32k 8.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $249k 5.7k 43.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $248k 2.8k 90.10
Qualcomm (QCOM) 0.2 $231k 1.3k 184.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $227k 2.6k 88.54
Micron Technology (MU) 0.2 $212k 184.00 1154.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 402.00 500.39
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $200k 7.5k 26.61