Barnett & Company as of March 31, 2024
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 | |
| Unum (UNM) | 5.5 | $8.1M | 150k | 53.66 | |
| Onemain Holdings (OMF) | 4.5 | $6.5M | 127k | 51.09 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $6.4M | 11k | 581.21 | |
| Abbvie (ABBV) | 4.2 | $6.1M | 34k | 182.10 | |
| Kinetik Holdings Com New Cl A (KNTK) | 3.9 | $5.7M | 142k | 39.87 | |
| Williams Companies (WMB) | 3.7 | $5.4M | 140k | 38.97 | |
| Pfizer (PFE) | 3.7 | $5.4M | 193k | 27.75 | |
| Oneok (OKE) | 3.2 | $4.7M | 58k | 80.17 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 2.9 | $4.2M | 283k | 14.86 | |
| Scotts Miracle-gro Cl A (SMG) | 2.6 | $3.8M | 51k | 74.59 | |
| Schweitzer-Mauduit International (MATV) | 2.4 | $3.5M | 186k | 18.75 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.2M | 41k | 79.76 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.2 | $3.2M | 54k | 60.29 | |
| ConocoPhillips (COP) | 2.0 | $3.0M | 23k | 127.28 | |
| Discover Financial Services (DFS) | 2.0 | $2.9M | 22k | 131.09 | |
| Kroger (KR) | 2.0 | $2.9M | 50k | 57.13 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.7M | 11k | 245.93 | |
| National Fuel Gas (NFG) | 1.7 | $2.4M | 45k | 53.72 | |
| Canadian Natl Ry (CNI) | 1.6 | $2.3M | 18k | 131.71 | |
| Generac Holdings (GNRC) | 1.6 | $2.3M | 18k | 126.14 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $2.3M | 48k | 47.02 | |
| Apa Corporation (APA) | 1.5 | $2.2M | 65k | 34.38 | |
| Ally Financial (ALLY) | 1.4 | $2.1M | 52k | 40.59 | |
| CSX Corporation (CSX) | 1.4 | $2.1M | 56k | 37.07 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $1.8M | 44k | 41.56 | |
| Alaska Air (ALK) | 1.2 | $1.8M | 41k | 42.99 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.7M | 81k | 21.69 | |
| Insteel Industries (IIIN) | 1.2 | $1.7M | 46k | 38.22 | |
| Six Flags Entertainment (SIX) | 1.1 | $1.7M | 63k | 26.32 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | 17k | 97.53 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.0 | $1.4M | 47k | 31.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $1.4M | 14k | 102.28 | |
| Chesapeake Energy Corp (CHK) | 0.9 | $1.3M | 15k | 88.83 | |
| Wabtec Corporation (WAB) | 0.9 | $1.3M | 8.9k | 145.68 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $1.3M | 5.8k | 218.46 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $1.3M | 15k | 86.13 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $1.2M | 83k | 14.06 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.2M | 75k | 15.38 | |
| Crown Castle Intl (CCI) | 0.8 | $1.1M | 10k | 105.83 | |
| Vici Pptys (VICI) | 0.7 | $982k | 33k | 29.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $965k | 111k | 8.73 | |
| Amer (UHAL) | 0.7 | $953k | 14k | 67.54 | |
| Crown Holdings (CCK) | 0.6 | $910k | 12k | 79.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $877k | 11k | 80.63 | |
| Builders FirstSource (BLDR) | 0.6 | $865k | 4.1k | 208.55 | |
| ON Semiconductor (ON) | 0.6 | $821k | 11k | 73.55 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $818k | 60k | 13.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $812k | 4.5k | 179.11 | |
| Apple (AAPL) | 0.6 | $809k | 4.7k | 171.48 | |
| Cnh Indl N V SHS (CNHI) | 0.5 | $707k | 55k | 12.96 | |
| Hf Sinclair Corp (DINO) | 0.5 | $694k | 12k | 60.37 | |
| Cleveland-cliffs (CLF) | 0.5 | $683k | 30k | 22.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $604k | 1.8k | 337.05 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $595k | 28k | 21.43 | |
| American Airls (AAL) | 0.4 | $590k | 39k | 15.35 | |
| Kla Corp Com New (KLAC) | 0.4 | $569k | 815.00 | 698.57 | |
| Carrier Global Corporation (CARR) | 0.4 | $551k | 9.5k | 58.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $528k | 1.3k | 420.72 | |
| Deere & Company (DE) | 0.3 | $509k | 1.2k | 410.74 | |
| Lci Industries (LCII) | 0.3 | $459k | 3.7k | 123.06 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $457k | 14k | 31.99 | |
| Terex Corporation (TEX) | 0.3 | $451k | 7.0k | 64.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $447k | 6.9k | 65.32 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $399k | 4.5k | 88.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $378k | 2.5k | 150.93 | |
| Henry Schein (HSIC) | 0.3 | $370k | 4.9k | 75.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $356k | 7.4k | 47.87 | |
| Trane Technologies SHS (TT) | 0.2 | $354k | 1.2k | 300.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $337k | 1.8k | 182.61 | |
| Norfolk Southern (NSC) | 0.2 | $336k | 1.3k | 254.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $314k | 2.1k | 152.26 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $291k | 3.2k | 89.90 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $268k | 3.7k | 72.81 | |
| Mueller Industries (MLI) | 0.2 | $267k | 5.0k | 53.93 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $236k | 8.6k | 27.44 | |
| Atkore Intl (ATKR) | 0.2 | $228k | 1.2k | 190.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $220k | 420.00 | 523.07 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $219k | 3.6k | 60.42 | |
| Qualcomm (QCOM) | 0.1 | $212k | 1.3k | 169.30 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $203k | 5.7k | 35.55 | |
| H&R Block (HRB) | 0.1 | $202k | 4.1k | 49.11 | |
| Amcor Ord (AMCR) | 0.1 | $137k | 14k | 9.51 |
