Barnett & Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Barnett & Company, Inc. disclosed 85 stock positions valued at approximately $135.06M as of quarter-end June 30, 2026. The largest holdings include HEWLETT PACKARD ENTERPRISE C, FEDERAL AGRIC MTG CORP, and ONEMAIN HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $135.06M
Holdings by Sector
Barnett & Company, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 6.19% | 185,475 | -5,800 | -3.03% | $8,366,777 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 5.14% | 34,823 | -2,350 | -6.32% | $6,939,179 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 4.93% | 109,290 | -3,500 | -3.10% | $6,663,411 |
| GENERAC HLDGS INC | GNRC | Industrials | 4.93% | 22,720 | -25 | -0.11% | $6,652,643 |
| ABBVIE INC | ABBV | Healthcare | 3.82% | 20,517 | -2,414 | -10.53% | $5,162,898 |
| WILLIAMS COS INC | WMB | Energy | 3.77% | 68,549 | -43,870 | -39.02% | $5,095,933 |
| ONEOK INC NEW | OKE | Energy | 3.29% | 51,166 | -2,300 | -4.30% | $4,448,372 |
| PFIZER INC | PFE | Healthcare | 2.80% | 157,094 | +20,237 | +14.79% | $3,782,818 |
| MURPHY OIL CORP | MUR | Energy | 2.66% | 110,375 | +103,875 | +1598.08% | $3,593,810 |
| NATIONAL FUEL GAS CO | NFG | Energy | 2.36% | 41,332 | -2,700 | -6.13% | $3,191,244 |
| OUTFRONT MEDIA INC | OUT | Other | 2.27% | 93,600 | -3,700 | -3.80% | $3,066,336 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.21% | 5,950 | -545 | -8.39% | $2,983,092 |
| RTX CORPORATION | RTX | Industrials | 2.15% | 15,324 | - | - | $2,907,423 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 1.99% | 39,489 | +175 | +0.45% | $2,689,596 |
| OIL DRI CORP AMER | ODC | Basic Materials | 1.96% | 25,950 | -900 | -3.35% | $2,652,350 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.95% | 115,650 | -125 | -0.11% | $2,631,038 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 1.89% | 37,883 | -1,700 | -4.29% | $2,557,103 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.70% | 211,850 | +20,850 | +10.92% | $2,302,810 |
| MATIV HOLDINGS INC | MATV | Basic Materials | 1.69% | 300,677 | +55,300 | +22.54% | $2,276,125 |
| CONOCOPHILLIPS | COP | Energy | 1.61% | 20,903 | +13 | +0.06% | $2,173,076 |
| SIX FLAGS ENTERTAINMENT CORP | FUN | Other | 1.57% | 99,472 | +18,994 | +23.60% | $2,118,754 |
| UNUM GROUP | UNM | Financial Services | 1.53% | 23,113 | -98,950 | -81.06% | $2,066,302 |
| FISERV INC | FI | Technology | 1.50% | 41,350 | +35,650 | +625.44% | $2,028,218 |
| ALLY FINL INC | ALLY | Financial Services | 1.48% | 43,625 | -1,100 | -2.46% | $2,004,569 |
| BLACK HILLS CORP | BKH | Utilities | 1.41% | 25,600 | -3,600 | -12.33% | $1,904,640 |
| VICI PPTYS INC | VICI | Real Estate | 1.40% | 71,000 | +8,100 | +12.88% | $1,885,050 |
| MPLX LP | MPLX | Energy | 1.38% | 33,017 | -4,230 | -11.36% | $1,859,848 |
| APA CORPORATION | APA | Energy | 1.35% | 56,050 | +56,050 | +100.00% | $1,825,549 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 1.12% | 39,350 | -2,200 | -5.29% | $1,514,975 |
| UNION PAC CORP | UNP | Industrials | 1.08% | 5,343 | - | - | $1,453,296 |
Showing 30 of 85 holdings in the latest reporting period.