Barnett & Company, Inc.
CIK 1426588 · View on SEC EDGAR ↗
- Portfolio value
- $135.1M
- Positions
- 86
- As of
- June 30, 2026
#7,708 of 9,443 by 13F value · top 81.6%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.90%
- Top 25 holdings weight
- 66.83%
- Positions above 1%
- 32
- Effective number of positions
- 40.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.84% Est. buys $15,618,522 · sells $22,300,867
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.9% still held
- New positions
- 7
- Increased
- 26
- Decreased
- 41
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.2% · Options excluded: 0.0%
Sector breakdown
Energy
20.2%
Financial Services
15.0%
Industrials
14.0%
Healthcare
9.4%
Technology
8.1%
Real Estate
6.3%
Utilities
5.1%
Materials
4.5%
Consumer Discretionary
3.2%
Consumer products
2.0%
Financials
1.5%
Communication Services
1.3%
Packaging
1.0%
Retail
0.7%
Other/Unmapped
7.8%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Company Common Stock | $8,366,777 | 6.19% | 185,475 | $3,812,519 | Down ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $6,939,179 | 5.14% | 34,823 | $1,424,564 | Down ×6 | ||
| OMF OneMain Holdings, Inc. Common Stock | $6,663,411 | 4.93% | 109,290 | $630,274 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $6,652,643 | 4.93% | 22,720 | $2,209,862 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,162,898 | 3.82% | 20,517 | $175,635 | Down ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $5,095,933 | 3.77% | 68,549 | $-3,085,922 | Down ×6 | ||
| OKE ONEOK, Inc. Common Stock | $4,448,372 | 3.29% | 51,166 | $-384,420 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,782,818 | 2.80% | 157,094 | $-60,121 | Up ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $3,593,810 | 2.66% | 110,375 | $3,325,685 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $3,191,244 | 2.36% | 41,332 | $-946,003 | Down ×4 | ||
| OUT OUTFRONT Media Inc. Common Stock | $3,066,336 | 2.27% | 93,600 | $487,886 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,983,092 | 2.21% | 5,950 | $-209,395 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,907,423 | 2.15% | 15,324 | $-48,577 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $2,689,596 | 1.99% | 39,489 | $298,912 | Up ×2 | ||
| ODC Oil-Dri Corporation Of America Common Stock | $2,652,350 | 1.96% | 25,950 | $904,683 | Down ×1 | ||
| AM Antero Midstream Corporation Common Stock | $2,631,038 | 1.95% | 115,650 | $-8,632 | Down ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $2,557,103 | 1.89% | 37,883 | $-14,605 | Down ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $2,302,810 | 1.70% | 211,850 | $190,350 | Up ×2 | ||
| MATV Mativ Holdings, Inc. Common Stock | $2,276,125 | 1.69% | 300,677 | $141,345 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $2,173,076 | 1.61% | 20,903 | $-584,404 | Up ×2 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $2,118,754 | 1.57% | 99,472 | $690,269 | Up ×2 | ||
| UNM Unum Group Common Stock | $2,066,302 | 1.53% | 23,113 | $-6,847,959 | Down ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $2,028,218 | 1.50% | 41,350 | $1,710,158 | Up ×2 | ||
| ALLY Ally Financial Inc. Common Stock | $2,004,569 | 1.48% | 43,625 | $250,007 | Down ×1 | ||
| BKH Black Hills Corporation Common Stock | $1,904,640 | 1.41% | 25,600 | $-122,132 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1,885,050 | 1.40% | 71,000 | $166,622 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,859,848 | 1.38% | 33,017 | $-265,838 | Down ×6 | ||
| APA APA Corporation - Common Stock | $1,825,549 | 1.35% | 56,050 | Up ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $1,514,975 | 1.12% | 39,350 | $-127,081 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1,453,296 | 1.08% | 5,343 | $156,977 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $1,406,200 | 1.04% | 35,600 | $499,822 | Up ×1 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $1,384,716 | 1.03% | 25,700 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,294,196 | 0.96% | 4,473 | $154,775 | Down ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $1,292,124 | 0.96% | 34,365 | $41,010 | Up ×4 | ||
| CSX CSX Corporation - Common Stock | $1,286,162 | 0.95% | 27,060 | $175,349 | |||
| GTY Getty Realty Corporation Common Stock | $1,195,956 | 0.89% | 35,850 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,180,578 | 0.87% | 4,379 | $86,222 | |||
| FMC FMC Corporation Common Stock | $1,139,075 | 0.84% | 99,050 | $-618,226 | Down ×1 | ||
| PZZA Papa John's International, Inc. - Common Stock | $1,103,100 | 0.82% | 30,000 | $-779,921 | Down ×1 | ||
| SCHD | $1,097,547 | 0.81% | 34,612 | $69,797 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $1,075,783 | 0.80% | 9,022 | $4,714 | Down ×1 | ||
| IWD | $1,045,116 | 0.77% | 4,311 | $140,010 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $965,614 | 0.71% | 2,702 | $119,612 | Down ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $954,232 | 0.71% | 19,740 | $-1,011,214 | Down ×1 | ||
| CCI Crown Castle Inc. Common Stock | $912,774 | 0.68% | 12,053 | $79,103 | Up ×2 | ||
| IWF | $906,441 | 0.67% | 7,300 | $160,241 | Up ×2 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $895,224 | 0.66% | 135,640 | $98,033 | Up ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $824,342 | 0.61% | 15,792 | $236,156 | Down ×6 | ||
| DE Deere & Company Common Stock | $786,569 | 0.58% | 1,240 | $88,077 | |||
| RSPA | $779,870 | 0.58% | 14,618 | $74,890 | Up ×5 | ||
| AMCR Amcor plc Ordinary Shares | $762,093 | 0.56% | 17,580 | Up ×1 | |||
| GSEW | $750,167 | 0.56% | 7,945 | $181,675 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $749,060 | 0.55% | 2,120 | $140,917 | |||
| BRKA | $748,850 | 0.55% | 1 | $30,710 | |||
| LH Labcorp Holdings Inc. Common Stock | $702,800 | 0.52% | 2,510 | $-6,915 | Down ×1 | ||
| IVV | $620,830 | 0.46% | 829 | $-25,195 | Down ×1 | ||
| OI O-I Glass, Inc. Common Stock | $607,653 | 0.45% | 63,100 | $149,417 | Up ×1 | ||
| TT Trane Technologies plc | $579,569 | 0.43% | 1,180 | $87,816 | |||
| TEX Terex Corporation Common Stock | $517,589 | 0.38% | 7,150 | $-40,906 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $491,960 | 0.36% | 14,000 | $-119,176 | Down ×6 | ||
| MGK | $465,747 | 0.34% | 5,298 | $131,009 | Up ×3 | ||
| SPTS | $453,136 | 0.34% | 15,620 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $425,069 | 0.31% | 557 | $203,707 | Down ×1 | ||
| VIG | $417,871 | 0.31% | 1,766 | $37,000 | Down ×1 | ||
| QQA Invesco QQQ Income Advantage ETF | $395,647 | 0.29% | 6,865 | $32,788 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $392,091 | 0.29% | 4,525 | $36,154 | |||
| SCHA | $382,581 | 0.28% | 10,589 | $108,560 | Up ×3 | ||
| SCHM | $364,681 | 0.27% | 9,891 | $116,881 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $345,044 | 0.26% | 925 | $1,896 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $340,177 | 0.25% | 6,126 | $-316,418 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $323,904 | 0.24% | 1,359 | $-7,037 | Down ×1 | ||
| SPY SPY | $313,643 | 0.23% | 420 | $40,500 | |||
| MOAT | $306,786 | 0.23% | 2,951 | $17,073 | Down ×6 | ||
| XLV XLV | $303,993 | 0.23% | 1,916 | $34,817 | Up ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $294,834 | 0.22% | 12,435 | $-1,200,834 | Down ×3 | ||
| GLDM | $287,898 | 0.21% | 3,625 | $-43,561 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $285,538 | 0.21% | 2,983 | $-5,988 | Down ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $277,365 | 0.21% | 20,500 | $-257,691 | Down ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $266,109 | 0.20% | 32,100 | $150,739 | Up ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $249,432 | 0.18% | 5,700 | $14,763 | |||
| SPHQ | $247,865 | 0.18% | 2,751 | $36,130 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $230,988 | 0.17% | 1,250 | ||||
| VGK | $226,839 | 0.17% | 2,562 | $18,291 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $212,389 | 0.16% | 184 | Up ×1 | |||
| BRKB | $201,157 | 0.15% | 402 | $-25,505 | Down ×1 | ||
| FCG | $200,001 | 0.15% | 7,516 | $-38,181 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GSL | $1,292,124 | 0.96% | up ×4 |
| RSPA | $779,870 | 0.58% | up ×5 |
| MGK | $465,747 | 0.34% | up ×3 |
| SCHA | $382,581 | 0.28% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UNM | Trimmed | -99K | -$6.8M |
| HPE | Trimmed | -6K | +$3.8M |
| WMB | Trimmed | -44K | -$3.1M |
| GNRC | Trimmed | -25 | +$2.2M |
| AGM | Trimmed | -2K | +$1.4M |
| KNTK | Trimmed | -21K | -$1.0M |
| NFG | Trimmed | -3K | -$946K |
| ODC | Trimmed | -900 | +$905K |
| PZZA | Trimmed | -28K | -$780K |
| FUN | Bought more | +19K | +$690K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CLMT | Sept. 30, 2025 | 232,015 | $3,655,402 | 168.5% |
| DFS | March 31, 2025 | 19,493 | $3,376,772 | No longer tracked |
| PLYM | March 31, 2026 | 126,490 | $2,767,601 | No longer tracked |
| BMY | March 31, 2026 | 24,110 | $1,300,493 | 8.9% |
| MLI | March 31, 2026 | 11,065 | $1,270,262 | -43.5% |
| HGV | March 31, 2025 | 31,175 | $1,214,266 | 20.5% |
| FCX | March 31, 2025 | 27,214 | $1,036,309 | 103.7% |
| MSFT | March 31, 2025 | 2,230 | $939,945 | 28.4% |
| HD | March 31, 2025 | 1,995 | $776,035 | -8.4% |
| WBA | June 30, 2025 | 67,995 | $759,507 | No longer tracked |
| UHAL | Sept. 30, 2025 | 12,150 | $735,804 | 26.0% |
| PBI | March 31, 2026 | 57,700 | $609,889 | 45.2% |
| INTC | Sept. 30, 2025 | 27,115 | $607,376 | 174.0% |
| KLAC | June 30, 2025 | 765 | $520,047 | -79.3% |
| TSLX | June 30, 2026 | 27,850 | $511,883 | 9.7% |
| BLDR | Sept. 30, 2025 | 4,308 | $502,701 | -41.7% |
| CPB | June 30, 2026 | 22,000 | $489,940 | 6.4% |
| JCI | March 31, 2025 | 6,000 | $473,580 | 81.0% |
| ON | June 30, 2025 | 11,155 | $453,897 | 43.3% |
| DAL | March 31, 2025 | 7,431 | $449,576 | 88.3% |
| BRKB | March 31, 2025 | 933 | $422,910 | No longer tracked |
| HRB | June 30, 2026 | 10,420 | $330,731 | 37.8% |
| TSLA | Sept. 30, 2025 | 987 | $313,530 | -21.6% |
| LCII | June 30, 2026 | 2,328 | $286,297 | -1.0% |
| MGPI | June 30, 2026 | 15,300 | $281,367 | 0.6% |
| TEX | June 30, 2025 | 7,300 | $275,794 | 40.4% |
| CCK | June 30, 2025 | 2,925 | $261,086 | 14.7% |
| CSCO | June 30, 2025 | 4,151 | $256,175 | 60.0% |
| NTB | June 30, 2025 | 6,430 | $250,256 | 33.7% |
| MGPI | Sept. 30, 2025 | 8,050 | $241,259 | -27.2% |
| CARR | Sept. 30, 2025 | 3,200 | $234,208 | 2.1% |
| VOO | June 30, 2026 | 382 | $228,295 | No longer tracked |
| BRKB | Dec. 31, 2025 | 433 | $217,686 | No longer tracked |
| QCOM | March 31, 2026 | 1,250 | $213,813 | 25.0% |
| HRB | Dec. 31, 2025 | 4,120 | $208,348 | 20.4% |
| NKE | March 31, 2025 | 2,735 | $206,957 | -36.1% |
| FCG | Sept. 30, 2025 | 8,786 | $203,044 | No longer tracked |
| XLV | June 30, 2025 | 1,381 | $201,640 | No longer tracked |
| HPQ | June 30, 2026 | 10,250 | $196,903 | 35.1% |
| CNH | June 30, 2026 | 14,500 | $159,500 | -2.0% |
| CCAP | June 30, 2026 | 13,100 | $159,165 | -2.4% |