Barnett & Company, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$128.7M
Q ending 2026-03-31
Prior quarter
$124.2M
Q ending 2025-12-31
Change
+3.6% QoQ · +7.6% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Unum Group | UNM | Shares | $8.9M | 122K |
| Williams Cos Inc | WMB | Shares | $8.2M | 112K |
| Onemain Hldgs Inc | OMF | Shares | $6.0M | 113K |
| Federal Agric Mtg Corp | AGM | Shares | $5.5M | 37K |
| Abbvie Inc | ABBV | Shares | $5.0M | 23K |
| Oneok Inc New | OKE | Shares | $4.8M | 53K |
| Hewlett Packard Enterprise C | HPE | Shares | $4.6M | 191K |
| Generac Hldgs Inc | GNRC | Shares | $4.4M | 23K |
| National Fuel Gas Co | NFG | Shares | $4.1M | 44K |
| Pfizer Inc | PFE | Shares | $3.8M | 137K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.2M | 6K |
| Rtx Corporation | RTX | Shares | $3.0M | 15K |
| Conocophillips | COP | Shares | $2.8M | 21K |
| Antero Midstream Corp | AM | Shares | $2.6M | 116K |
| Outfront Media Inc | OUT | Shares | $2.6M | 97K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $2.6M | 40K |
| Scotts Miracle-Gro Co | SMG | Shares | $2.4M | 39K |
| Mativ Holdings Inc | MATV | Shares | $2.1M | 245K |
| Mplx Lp | MPLX | Shares | $2.1M | 37K |
| Blue Owl Capital Corporation | OBDC | Shares | $2.1M | 191K |
| Black Hills Corp | BKH | Shares | $2.0M | 29K |
| Kinetik Holdings Inc | KNTK | Shares | $2.0M | 41K |
| Papa Johns Intl Inc | PZZA | Shares | $1.9M | 58K |
| Fmc Corp | FMC | Shares | $1.8M | 102K |
| Ally Finl Inc | ALLY | Shares | $1.8M | 45K |
| Oil Dri Corp Amer | ODC | Shares | $1.7M | 27K |
| Vici Pptys Inc | VICI | Shares | $1.7M | 63K |
| Brookfield Infrastructure Co | BIPC | Shares | $1.6M | 42K |
| Blackstone Secd Lending Fd | BXSL | Shares | $1.5M | 63K |
| Six Flags Entertainment Corp | FUN | Shares | $1.4M | 80K |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Global Ship Lease Inc | Shares | $1.3M | 34K | |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Csx Corp | CSX | Shares | $1.1M | 27K |
| Wabtec | WAB | Shares | $1.1M | 4K |
| Canadian Natl Ry Co | CNI | Shares | $1.1M | 10K |
| Schwab Strategic Tr | SCHD | Shares | $1.0M | 33K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $906K | 19K |
| Ishares Tr | IWD | Shares | $905K | 4K |
| Alphabet Inc | GOOGL | Shares | $846K | 3K |
| Crown Castle Inc | CCI | Shares | $834K | 10K |
| Goodyear Tire & Rubr Co | GT | Shares | $797K | 120K |
| Ishares Tr | IWF | Shares | $746K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Labcorp Holdings Inc | LH | Shares | $710K | 3K |
| Invesco Actively Managed Exc | RSPA | Shares | $705K | 14K |
| Deere & Co | DE | Shares | $698K | 1K |
| Kroger Co | KR | Shares | $657K | 9K |
| Ishares Tr | IVV | Shares | $646K | 989 |
| Antero Resources Corp | AR | Shares | $611K | 14K |
| Alphabet Inc | GOOG | Shares | $608K | 2K |
| Alaska Air Group Inc | ALK | Shares | $588K | 16K |
| Goldman Sachs Etf Tr | GSEW | Shares | $568K | 7K |
| Terex Corp New | TEX | Shares | $558K | 9K |
| Albertsons Cos Inc | ACI | Shares | $535K | 31K |
| Sixth Street Specialty Lendi | TSLX | Shares | $512K | 28K |
| Trane Technologies Plc | Shares | $492K | 1K | |
| The Campbells Company | CPB | Shares | $490K | 22K |
| O-I Glass Inc | OI | Shares | $458K | 44K |
| Vanguard Specialized Funds | VIG | Shares | $381K | 2K |
| Invesco Actively Managed Exc | QQA | Shares | $363K | 7K |
| Canadian Pacific Kansas City | CP | Shares | $356K | 5K |
| Microsoft Corp | MSFT | Shares | $343K | 927 |
| Vanguard World Fd | MGK | Shares | $335K | 911 |
| World Gold Tr | GLDM | Shares | $331K | 4K |
| Amazon Com Inc | AMZN | Shares | $331K | 2K |
| Block H & R Inc | HRB | Shares | $331K | 10K |
| Fiserv Inc | FISV | Shares | $318K | 6K |
| Southern Co | SO | Shares | $292K | 3K |
| Vaneck Etf Trust | MOAT | Shares | $290K | 3K |
| Lci Inds | LCII | Shares | $286K | 2K |
| Mgp Ingredients Inc New | MGPI | Shares | $281K | 15K |
| Schwab Strategic Tr | SCHA | Shares | $274K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $273K | 420 |
| Select Sector Spdr Tr | XLV | Shares | $269K | 2K |
| Murphy Oil Corp | MUR | Shares | $268K | 7K |
| Schwab Strategic Tr | SCHM | Shares | $248K | 8K |
| First Tr Exchange-Traded Fd | FCG | Shares | $238K | 8K |
| Western Midstream Partners L | WES | Shares | $235K | 6K |
| Vanguard Index Fds | VOO | Shares | $228K | 382 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $227K | 473 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $221K | 567 |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $212K | 3K |
| Vanguard Intl Equity Index F | VGK | Shares | $209K | 3K |
| Hp Inc | HPQ | Shares | $197K | 10K |
| Cnh Indl N V | Shares | $160K | 15K | |
| Crescent Cap Bdc Inc | CCAP | Shares | $159K | 13K |
| Wendys Co | WEN | Shares | $115K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.