The Analysis of Barnett & Company, Inc.'s Holdings

Currently, Barnett & Company, Inc. holds 80 types of securities in its portfolio with a total value $129.3M. In the most recent quarter, they have increased their positions in OUT (+82.9K shares, valued at $1.5M), BKH (+14.6K shares, valued at $899.2K), HPE (+30.4K shares, valued at $747.9K); decreased their positions in AGM (-1.3K shares, valued at $219.7K), FMC (-4.2K shares, valued at $141.2K), WMB (-2.0K shares, valued at $123.6K); initiated new positions in OUT (+82.9K shares, valued at $1.5M), TEX (+8.0K shares, valued at $407.8K), MGK (+882 shares, valued at $354.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNM UNUM GROUP127.8K shares-0.74%2025-09-302025-11-10

WMB WILLIAMS COS INC117.3K shares-1.64%2025-09-302025-11-10

OMF ONEMAIN HLDGS INC114.6K shares-1.38%2025-09-302025-11-10

AGM FEDERAL AGRIC MTG CORP38.2K shares-3.31%2025-09-302025-11-10

ABBV ABBVIE INC23.6K shares-0.90%2025-09-302025-11-10

PFE PFIZER INC205.9K shares-1.30%2025-09-302025-11-10

NFG NATIONAL FUEL GAS CO45.2K shares-0.88%2025-09-302025-11-10

OKE ONEOK INC NEW52.9K shares0.57%2025-09-302025-11-10

Sponsored

GNRC GENERAC HLDGS INC22.8K shares0.66%2025-09-302025-11-10

HPE HEWLETT PACKARD ENTERPRISE C134.1K shares29.39%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INC6.5K shares0.00%2025-09-302025-11-10

PLYM PLYMOUTH INDL REIT INC140.3K shares0.00%2025-09-302025-11-10

RTX RTX CORPORATION16.4K shares-0.24%2025-09-302025-11-10

MATV MATIV HOLDINGS INC228.8K shares18.33%2025-09-302025-11-10

VICI VICI PPTYS INC79.1K shares0.00%2025-09-302025-11-10

HPQ HP INC86.6K shares-4.95%2025-09-302025-11-10

Sponsored

SMG SCOTTS MIRACLE-GRO CO41.2K shares-4.41%2025-09-302025-11-10

PZZA PAPA JOHNS INTL INC47.9K shares9.86%2025-09-302025-11-10

KR KROGER CO33.8K shares-1.53%2025-09-302025-11-10

AM ANTERO MIDSTREAM CORP111.5K shares1.18%2025-09-302025-11-10

SUN SUNOCO LP/SUNOCO FIN CORP42.1K shares-0.59%2025-09-302025-11-10

COP CONOCOPHILLIPS21.6K shares-4.21%2025-09-302025-11-10

MPLX MPLX LP38.8K shares-2.66%2025-09-302025-11-10

ALLY ALLY FINL INC45.1K shares1.75%2025-09-302025-11-10

Sponsored

BXSL BLACKSTONE SECD LENDING FD67.6K shares5.30%2025-09-302025-11-10

BIPC BROOKFIELD INFRASTRUCTURE CO42.5K shares54.73%2025-09-302025-11-10

BKH BLACK HILLS CORP28.4K shares105.80%2025-09-302025-11-10

OBDC BLUE OWL CAPITAL CORPORATION132.7K shares-3.84%2025-09-302025-11-10

OUT OUTFRONT MEDIA INC82.9K sharesnew addition2025-09-302025-11-10

FMC FMC CORP42.3K shares-9.04%2025-09-302025-11-10

ALK ALASKA AIR GROUP INC26.9K shares-4.78%2025-09-302025-11-10

UNP UNION PAC CORP5.3K shares0.00%2025-09-302025-11-10

Sponsored

MLI MUELLER INDS INC11.4K shares-2.23%2025-09-302025-11-10

ODC OIL DRI CORP AMER17.8K shares-0.56%2025-09-302025-11-10

CSX CSX CORP30.3K shares16.98%2025-09-302025-11-10

FUN SIX FLAGS ENTERTAINMENT CORP45.2K shares-2.14%2025-09-302025-11-10

CNI CANADIAN NATL RY CO10.4K shares0.00%2025-09-302025-11-10

LH LABCORP HOLDINGS INC3.4K shares0.00%2025-09-302025-11-10

AAPL APPLE INC3.7K shares16.02%2025-09-302025-11-10

GT GOODYEAR TIRE & RUBR CO126.7K shares4.11%2025-09-302025-11-10

Sponsored

PBI PITNEY BOWES INC80.2K shares3.22%2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO20.2K shares20.23%2025-09-302025-11-10

CCI CROWN CASTLE INC9.4K shares-1.34%2025-09-302025-11-10

TSLX SIXTH STREET SPECIALTY LENDI38.8K shares5.44%2025-09-302025-11-10

WAB WABTEC4.4K shares0.00%2025-09-302025-11-10

IWD ISHARES TR4.2K shares0.00%2025-09-302025-11-10

SCHD SCHWAB STRATEGIC TR29.9K shares-3.23%2025-09-302025-11-10

IWF ISHARES TR1.7K shares-0.52%2025-09-302025-11-10

Sponsored

GSL GLOBAL SHIP LEASE INC NEW25.1K shares17.43%2025-09-302025-11-10

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-10

GOOGL ALPHABET INC3.0K shares7.16%2025-09-302025-11-10

AR ANTERO RESOURCES CORP21.6K shares-4.85%2025-09-302025-11-10

DE DEERE & CO1.2K shares0.00%2025-09-302025-11-10

GSEW GOLDMAN SACHS ETF TR6.5K shares-3.72%2025-09-302025-11-10

RSPA INVESCO ACTIVELY MANAGED EXC10.8K shares97.50%2025-09-302025-11-10

GOOG ALPHABET INC2.1K shares0.00%2025-09-302025-11-10

Sponsored

TT TRANE TECHNOLOGIES PLC1.2K shares0.00%2025-09-302025-11-10

KNTK KINETIK HOLDINGS INC11.0K shares-4.31%2025-09-302025-11-10

TEX TEREX CORP NEW8.0K sharesnew addition2025-09-302025-11-10

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2025-09-302025-11-10

MGK VANGUARD WORLD FD882 sharesnew addition2025-09-302025-11-10

CP CANADIAN PACIFIC KANSAS CITY4.5K shares0.00%2025-09-302025-11-10

CCAP CRESCENT CAP BDC INC22.6K shares-3.83%2025-09-302025-11-10

MOAT VANECK ETF TRUST3.1K shares-4.16%2025-09-302025-11-10

Sponsored

IVV ISHARES TR438 sharesnew addition2025-09-302025-11-10

SO SOUTHERN CO3.0K shares-2.45%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR420 shares0.00%2025-09-302025-11-10

GLDM WORLD GOLD TR3.6K shares0.00%2025-09-302025-11-10

MSFT MICROSOFT CORP525 shares12.90%2025-09-302025-11-10

LCII LCI INDS2.8K shares-15.25%2025-09-302025-11-10

CRWD CROWDSTRIKE HLDGS INC497 sharesnew addition2025-09-302025-11-10

WES WESTERN MIDSTREAM PARTNERS L5.7K shares0.00%2025-09-302025-11-10

Sponsored

QQA INVESCO ACTIVELY MANAGED EXC4.2K sharesnew addition2025-09-302025-11-10

SCHM SCHWAB STRATEGIC TR7.5K sharesnew addition2025-09-302025-11-10

SCHA SCHWAB STRATEGIC TR7.9K sharesnew addition2025-09-302025-11-10

SPHQ INVESCO EXCHANGE TRADED FD T3.0K shares-3.81%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL433 shares0.00%2025-09-302025-11-10

HRB BLOCK H & R INC4.1K shares0.00%2025-09-302025-11-10

QCOM QUALCOMM INC1.3K sharesnew addition2025-09-302025-11-10

WEN WENDYS CO15.0K sharesnew addition2025-09-302025-11-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available