Barnett & Company
Latest statistics and disclosures from Barnett & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGM, UNM, OMF, TMO, ABBV, and represent 24.65% of Barnett & Company's stock portfolio.
- Added to shares of these 10 stocks: PFE, SIX, RTX, CCI, GT, WBA, ATKR, SPY, QCOM, HRB.
- Started 8 new stock positions in GT, ATKR, SPY, RTX, CCI, HRB, QCOM, SIX.
- Reduced shares in these 10 stocks: LYB, CNHI, GLDD, WES, CHK, AMCR, WMB, UNM, LCII, DINO.
- Sold out of its position in GLDD.
- Barnett & Company was a net buyer of stock by $3.6M.
- Barnett & Company has $146M in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0001426588
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Portfolio Holdings for Barnett & Company
Barnett & Company holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Federal Agric Mtg Corp CL C (AGM) | 6.1 | $9.0M | 46k | 196.88 |
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| Unum (UNM) | 5.5 | $8.1M | -2% | 150k | 53.66 |
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| Onemain Holdings (OMF) | 4.5 | $6.5M | 127k | 51.09 |
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| Thermo Fisher Scientific (TMO) | 4.4 | $6.4M | 11k | 581.21 |
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| Abbvie (ABBV) | 4.2 | $6.1M | 34k | 182.10 |
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| Kinetik Holdings Com New Cl A (KNTK) | 3.9 | $5.7M | 142k | 39.87 |
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| Williams Companies (WMB) | 3.7 | $5.4M | -3% | 140k | 38.97 |
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| Pfizer (PFE) | 3.7 | $5.4M | +56% | 193k | 27.75 |
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| Oneok (OKE) | 3.2 | $4.7M | -2% | 58k | 80.17 |
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| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 2.9 | $4.2M | 283k | 14.86 |
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| Scotts Miracle-gro Cl A (SMG) | 2.6 | $3.8M | 51k | 74.59 |
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| Schweitzer-Mauduit International (MATV) | 2.4 | $3.5M | 186k | 18.75 |
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| CVS Caremark Corporation (CVS) | 2.2 | $3.2M | -3% | 41k | 79.76 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.2 | $3.2M | 54k | 60.29 |
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| ConocoPhillips (COP) | 2.0 | $3.0M | 23k | 127.28 |
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| Discover Financial Services (DFS) | 2.0 | $2.9M | 22k | 131.09 |
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| Kroger (KR) | 2.0 | $2.9M | 50k | 57.13 |
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| Union Pacific Corporation (UNP) | 1.9 | $2.7M | 11k | 245.93 |
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| National Fuel Gas (NFG) | 1.7 | $2.4M | -5% | 45k | 53.72 |
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| Canadian Natl Ry (CNI) | 1.6 | $2.3M | 18k | 131.71 |
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| Generac Holdings (GNRC) | 1.6 | $2.3M | 18k | 126.14 |
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| Freeport-mcmoran CL B (FCX) | 1.5 | $2.3M | -4% | 48k | 47.02 |
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| Apa Corporation (APA) | 1.5 | $2.2M | +2% | 65k | 34.38 |
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| Ally Financial (ALLY) | 1.4 | $2.1M | 52k | 40.59 |
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| CSX Corporation (CSX) | 1.4 | $2.1M | 56k | 37.07 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $1.8M | 44k | 41.56 |
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| Alaska Air (ALK) | 1.2 | $1.8M | 41k | 42.99 |
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| Walgreen Boots Alliance (WBA) | 1.2 | $1.7M | +48% | 81k | 21.69 |
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| Insteel Industries (IIIN) | 1.2 | $1.7M | 46k | 38.22 |
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| Six Flags Entertainment (SIX) | 1.1 | $1.7M | NEW | 63k | 26.32 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | NEW | 17k | 97.53 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.0 | $1.4M | +9% | 47k | 31.15 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $1.4M | -52% | 14k | 102.28 |
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| Chesapeake Energy Corp (CHK) | 0.9 | $1.3M | -16% | 15k | 88.83 |
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| Wabtec Corporation (WAB) | 0.9 | $1.3M | 8.9k | 145.68 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $1.3M | 5.8k | 218.46 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $1.3M | 15k | 86.13 |
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| Antero Midstream Corp antero midstream (AM) | 0.8 | $1.2M | -3% | 83k | 14.06 |
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| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.2M | -2% | 75k | 15.38 |
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| Crown Castle Intl (CCI) | 0.8 | $1.1M | NEW | 10k | 105.83 |
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| Vici Pptys (VICI) | 0.7 | $982k | +23% | 33k | 29.79 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $965k | +22% | 111k | 8.73 |
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| Amer (UHAL) | 0.7 | $953k | -2% | 14k | 67.54 |
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| Crown Holdings (CCK) | 0.6 | $910k | 12k | 79.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $877k | 11k | 80.63 |
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| Builders FirstSource (BLDR) | 0.6 | $865k | -13% | 4.1k | 208.55 |
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| ON Semiconductor (ON) | 0.6 | $821k | 11k | 73.55 |
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| Goodyear Tire & Rubber Company (GT) | 0.6 | $818k | NEW | 60k | 13.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $812k | 4.5k | 179.11 |
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| Apple (AAPL) | 0.6 | $809k | 4.7k | 171.48 |
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| Cnh Indl N V SHS (CNHI) | 0.5 | $707k | -42% | 55k | 12.96 |
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| Hf Sinclair Corp (DINO) | 0.5 | $694k | -20% | 12k | 60.37 |
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| Cleveland-cliffs (CLF) | 0.5 | $683k | 30k | 22.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $604k | 1.8k | 337.05 |
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| Sixth Street Specialty Lending (TSLX) | 0.4 | $595k | +15% | 28k | 21.43 |
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| American Airls (AAL) | 0.4 | $590k | +2% | 39k | 15.35 |
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| Kla Corp Com New (KLAC) | 0.4 | $569k | 815.00 | 698.57 |
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| Carrier Global Corporation (CARR) | 0.4 | $551k | -14% | 9.5k | 58.13 |
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| Microsoft Corporation (MSFT) | 0.4 | $528k | 1.3k | 420.72 |
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| Deere & Company (DE) | 0.3 | $509k | 1.2k | 410.74 |
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| Lci Industries (LCII) | 0.3 | $459k | -31% | 3.7k | 123.06 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $457k | -8% | 14k | 31.99 |
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| Terex Corporation (TEX) | 0.3 | $451k | 7.0k | 64.40 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $447k | -26% | 6.9k | 65.32 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $399k | 4.5k | 88.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $378k | 2.5k | 150.93 |
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| Henry Schein (HSIC) | 0.3 | $370k | 4.9k | 75.52 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $356k | 7.4k | 47.87 |
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| Trane Technologies SHS (TT) | 0.2 | $354k | 1.2k | 300.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $337k | 1.8k | 182.61 |
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| Norfolk Southern (NSC) | 0.2 | $336k | 1.3k | 254.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $314k | 2.1k | 152.26 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $291k | -2% | 3.2k | 89.90 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $268k | 3.7k | 72.81 |
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| Mueller Industries (MLI) | 0.2 | $267k | +15% | 5.0k | 53.93 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $236k | +4% | 8.6k | 27.44 |
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| Atkore Intl (ATKR) | 0.2 | $228k | NEW | 1.2k | 190.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $220k | NEW | 420.00 | 523.07 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $219k | -2% | 3.6k | 60.42 |
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| Qualcomm (QCOM) | 0.1 | $212k | NEW | 1.3k | 169.30 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $203k | -61% | 5.7k | 35.55 |
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| H&R Block (HRB) | 0.1 | $202k | NEW | 4.1k | 49.11 |
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| Amcor Ord (AMCR) | 0.1 | $137k | -63% | 14k | 9.51 |
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Past Filings by Barnett & Company
SEC 13F filings are viewable for Barnett & Company going back to 2013
- Barnett & Company 2024 Q1 filed May 14, 2024
- Barnett & Company 2023 Q4 filed Feb. 6, 2024
- Barnett & Company 2023 Q3 filed Oct. 30, 2023
- Barnett & Company 2023 Q2 filed Aug. 2, 2023
- Barnett & Company 2023 Q1 filed May 3, 2023
- Barnett & Company 2022 Q4 filed Jan. 26, 2023
- Barnett & Company 2022 Q3 filed Nov. 2, 2022
- Barnett & Company 2022 Q2 filed Aug. 2, 2022
- Barnett & Company 2022 Q1 filed April 28, 2022
- Barnett & Company 2021 Q4 filed Feb. 2, 2022
- Barnett & Company 2021 Q3 filed Nov. 4, 2021
- Barnett & Company 2021 Q2 filed July 20, 2021
- Barnett & Company 2021 Q1 filed April 19, 2021
- Barnett & Company 2020 Q4 filed Feb. 12, 2021
- Barnett & Company 2020 Q3 filed Nov. 3, 2020
- Barnett & Company 2020 Q2 filed July 22, 2020