Barnett & Company, Inc. Portfolio Stock Holdings
Barnett & Company, Inc. disclosed 88 stock positions valued at approximately $128.7 million in its latest SEC 13F filing. The largest holdings include UNUM GROUP, WILLIAMS COS INC, and ONEMAIN HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $128.7M
Holdings by Sector
Barnett & Company, Inc. Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNUM GROUP | UNM | Financial Services | 6.93% | 122,063 | -2,954 | -2.36% | $8,914,261 |
| WILLIAMS COS INC | WMB | Energy | 6.36% | 112,419 | -1,980 | -1.73% | $8,181,855 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 4.69% | 112,790 | +617 | +0.55% | $6,033,137 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 4.29% | 37,173 | -658 | -1.74% | $5,514,615 |
| ABBVIE INC | ABBV | Healthcare | 3.88% | 22,931 | -441 | -1.89% | $4,987,263 |
| ONEOK INC NEW | OKE | Energy | 3.76% | 53,466 | +950 | +1.81% | $4,832,792 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 3.54% | 191,275 | +60,125 | +45.84% | $4,554,258 |
| GENERAC HLDGS INC | GNRC | Industrials | 3.45% | 22,745 | +425 | +1.90% | $4,442,781 |
| NATIONAL FUEL GAS CO | NFG | Energy | 3.22% | 44,032 | -860 | -1.92% | $4,137,247 |
| PFIZER INC | PFE | Healthcare | 2.99% | 136,857 | -29,507 | -17.74% | $3,842,939 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.48% | 6,495 | -40 | -0.61% | $3,192,487 |
| RTX CORPORATION | RTX | Industrials | 2.30% | 15,324 | -131 | -0.85% | $2,956,000 |
| CONOCOPHILLIPS | COP | Energy | 2.14% | 20,890 | +16 | +0.08% | $2,757,480 |
| ANTERO MIDSTREAM CORP | AM | Energy | 2.05% | 115,775 | +7,675 | +7.10% | $2,639,670 |
| OUTFRONT MEDIA INC | OUT | Other | 2.00% | 97,300 | +31,000 | +46.76% | $2,578,450 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 2.00% | 39,583 | - | - | $2,571,708 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 1.86% | 39,314 | +400 | +1.03% | $2,390,684 |
| MATIV HOLDINGS INC | MATV | Basic Materials | 1.66% | 245,377 | +26,066 | +11.89% | $2,134,780 |
| MPLX LP | MPLX | Energy | 1.65% | 37,247 | -840 | -2.21% | $2,125,686 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.64% | 191,000 | +66,850 | +53.85% | $2,112,460 |
| BLACK HILLS CORP | BKH | Utilities | 1.58% | 29,200 | +500 | +1.74% | $2,026,772 |
| KINETIK HOLDINGS INC | KNTK | Energy | 1.53% | 40,600 | +32,460 | +398.77% | $1,965,446 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 1.46% | 58,100 | +7,900 | +15.74% | $1,883,021 |
| FMC CORP | FMC | Basic Materials | 1.37% | 102,050 | +70,800 | +226.56% | $1,757,301 |
| ALLY FINL INC | ALLY | Financial Services | 1.36% | 44,725 | +1,000 | +2.29% | $1,754,562 |
| OIL DRI CORP AMER | ODC | Basic Materials | 1.36% | 26,850 | +14,450 | +116.53% | $1,747,667 |
| VICI PPTYS INC | VICI | Real Estate | 1.34% | 62,900 | -9,380 | -12.98% | $1,718,428 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 1.28% | 41,550 | -500 | -1.19% | $1,642,056 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.16% | 63,135 | -2,500 | -3.81% | $1,495,668 |
| UNION PAC CORP | UNP | Industrials | 1.01% | 5,343 | - | - | $1,296,319 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 0.97% | 33,605 | +8,260 | +32.59% | $1,251,114 |
| APPLE INC | AAPL | Technology | 0.89% | 4,490 | +573 | +14.63% | $1,139,421 |
| CSX CORP | CSX | Industrials | 0.86% | 27,060 | -3,800 | -12.31% | $1,110,813 |
| WABTEC | WAB | Industrials | 0.85% | 4,379 | - | - | $1,094,356 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.83% | 10,422 | - | - | $1,071,069 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.80% | 33,499 | -1,211 | -3.49% | $1,027,750 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.70% | 18,600 | +18,600 | +100.00% | $906,378 |
| ISHARES TR | IWD | Other | 0.70% | 4,236 | - | - | $905,106 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 2,942 | +237 | +8.76% | $846,002 |
| CROWN CASTLE INC | CCI | Real Estate | 0.65% | 10,253 | +1,100 | +12.02% | $833,671 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.62% | 120,240 | +45,940 | +61.83% | $797,191 |
| ISHARES TR | IWF | Other | 0.58% | 1,750 | +45 | +2.64% | $746,200 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.56% | 1 | - | - | $718,140 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.55% | 2,660 | - | - | $709,715 |
| DEERE & CO | DE | Industrials | 0.54% | 1,240 | - | - | $698,492 |
| KROGER CO | KR | Consumer Defensive | 0.51% | 9,074 | -23,233 | -71.91% | $656,595 |
| ISHARES TR | IVV | Other | 0.50% | 989 | +8 | +0.82% | $646,025 |
| ANTERO RESOURCES CORP | AR | Energy | 0.47% | 14,400 | -3,800 | -20.88% | $611,136 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 2,120 | +25 | +1.19% | $608,143 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.46% | 15,992 | -1,000 | -5.89% | $588,186 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.44% | 6,715 | -220 | -3.17% | $568,492 |
| TEREX CORP NEW | TEX | Industrials | 0.43% | 9,450 | - | - | $558,495 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.42% | 31,400 | +31,400 | +100.00% | $535,056 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.40% | 27,850 | -1,400 | -4.79% | $511,883 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.38% | 1,180 | - | - | $491,753 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.38% | 22,000 | +22,000 | +100.00% | $489,940 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.36% | 43,600 | +43,600 | +100.00% | $458,236 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 1,771 | - | - | $380,871 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.28% | 4,525 | - | - | $355,937 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 927 | +117 | +14.44% | $343,148 |
| VANGUARD WORLD FD | MGK | Other | 0.26% | 911 | +6 | +0.66% | $334,738 |
| WORLD GOLD TR | GLDM | Other | 0.26% | 3,576 | +16 | +0.45% | $331,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 1,589 | +1,589 | +100.00% | $330,941 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.26% | 10,420 | +10,420 | +100.00% | $330,731 |
| FISERV INC | FI | Technology | 0.25% | 5,700 | +450 | +8.57% | $318,060 |
| SOUTHERN CO | SO | Utilities | 0.23% | 3,020 | +37 | +1.24% | $291,526 |
| VANECK ETF TRUST | MOAT | Other | 0.23% | 2,996 | -55 | -1.80% | $289,713 |
| LCI INDS | LCII | Consumer Cyclical | 0.22% | 2,328 | - | - | $286,297 |
| MGP INGREDIENTS INC NEW | MGPI | Consumer Defensive | 0.22% | 15,300 | +15,300 | +100.00% | $281,367 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.21% | 9,423 | +129 | +1.39% | $274,021 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 420 | - | - | $273,143 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 1,836 | +50 | +2.80% | $269,176 |
| MURPHY OIL CORP | MUR | Energy | 0.21% | 6,500 | +6,500 | +100.00% | $268,125 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.19% | 8,004 | -379 | -4.52% | $247,800 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.19% | 7,516 | +7,516 | +100.00% | $238,182 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.18% | 5,700 | - | - | $234,669 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 382 | +382 | +100.00% | $228,295 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 473 | +473 | +100.00% | $226,662 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 567 | +125 | +28.28% | $221,362 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.16% | 2,816 | -55 | -1.92% | $211,735 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.16% | 2,530 | +10 | +0.40% | $208,548 |
| HP INC | HPQ | Technology | 0.15% | 10,250 | -57,625 | -84.90% | $196,903 |
| CNH INDL N V | CNH | Other | 0.12% | 14,500 | +14,500 | +100.00% | $159,500 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.12% | 13,100 | -6,000 | -31.41% | $159,165 |
| WENDYS CO | WEN | Consumer Cyclical | 0.09% | 16,600 | +1,600 | +10.67% | $115,370 |