Sponsored

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

Currently, Barnett & Company, Inc. holds 88 types of securities in its portfolio with a total value $128.7M. In the most recent quarter, they have increased their positions in KNTK (+32.5K shares, valued at $1.6M), HPE (+60.1K shares, valued at $1.4M), FMC (+70.8K shares, valued at $1.2M); decreased their positions in KR (-23.2K shares, valued at $1.7M), N/A (-57.6K shares, valued at $1.1M), PFE (-29.5K shares, valued at $828.6K); initiated new positions in CNQ (+18.6K shares, valued at $906.4K), ACI (+31.4K shares, valued at $535.1K), CPB (+22.0K shares, valued at $489.9K).

1M P&L

+1.3M+1.03%

3M P&L

+831.1K+0.66%

HY P&L

+9.0M+7.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream20.0M

16.7%

2Credit Services13.3M

11.1%

3N/A9.1M

7.6%

Top Industries by Stock Count

1N/A20 stocks

25.6%

2Oil & Gas Midstream6 stocks

7.7%

3Oil & Gas E&P4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNM UNUM GROUP122.1K shares-2.36%2026-03-312026-04-30

WMB WILLIAMS COS INC112.4K shares-1.73%2026-03-312026-04-30

OMF ONEMAIN HLDGS INC112.8K shares0.55%2026-03-312026-04-30

AGM FEDERAL AGRIC MTG CORP37.2K shares-1.74%2026-03-312026-04-30

ABBV ABBVIE INC22.9K shares-1.89%2026-03-312026-04-30

OKE ONEOK INC NEW53.5K shares1.81%2026-03-312026-04-30

HPE HEWLETT PACKARD ENTERPRISE C191.3K shares45.84%2026-03-312026-04-30

GNRC GENERAC HLDGS INC22.7K shares1.90%2026-03-312026-04-30

Sponsored

NFG NATIONAL FUEL GAS CO44.0K shares-1.92%2026-03-312026-04-30

PFE PFIZER INC136.9K shares-17.74%2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC6.5K shares-0.61%2026-03-312026-04-30

RTX RTX CORPORATION15.3K shares-0.85%2026-03-312026-04-30

COP CONOCOPHILLIPS20.9K shares0.08%2026-03-312026-04-30

AM ANTERO MIDSTREAM CORP115.8K shares7.10%2026-03-312026-04-30

OUTFRONT MEDIA INC OUTFRONT MEDIA INC97.3K shares46.76%2026-03-312026-04-30

SUN SUNOCO LP/SUNOCO FIN CORP39.6K shares0.00%2026-03-312026-04-30

Sponsored

SMG SCOTTS MIRACLE-GRO CO39.3K shares1.03%2026-03-312026-04-30

MATV MATIV HOLDINGS INC245.4K shares11.89%2026-03-312026-04-30

MPLX MPLX LP37.2K shares-2.21%2026-03-312026-04-30

OBDC BLUE OWL CAPITAL CORPORATION191.0K shares53.85%2026-03-312026-04-30

BKH BLACK HILLS CORP29.2K shares1.74%2026-03-312026-04-30

KNTK KINETIK HOLDINGS INC40.6K shares398.77%2026-03-312026-04-30

PZZA PAPA JOHNS INTL INC58.1K shares15.74%2026-03-312026-04-30

FMC FMC CORP102.0K shares226.56%2026-03-312026-04-30

Sponsored

ALLY ALLY FINL INC44.7K shares2.29%2026-03-312026-04-30

ODC OIL DRI CORP AMER26.9K shares116.53%2026-03-312026-04-30

VICI VICI PPTYS INC62.9K shares-12.98%2026-03-312026-04-30

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO41.5K shares-1.19%2026-03-312026-04-30

BXSL BLACKSTONE SECD LENDING FD63.1K shares-3.81%2026-03-312026-04-30

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP80.5K shares203.32%2026-03-312026-04-30

UNP UNION PAC CORP5.3K shares0.00%2026-03-312026-04-30

GSL GLOBAL SHIP LEASE INC33.6K shares32.59%2026-03-312026-04-30

Sponsored

AAPL APPLE INC4.5K shares14.63%2026-03-312026-04-30

CSX CSX CORP27.1K shares-12.31%2026-03-312026-04-30

WAB WABTEC4.4K shares0.00%2026-03-312026-04-30

CNI CANADIAN NATL RY CO10.4K shares0.00%2026-03-312026-04-30

SCHD SCHWAB STRATEGIC TR33.5K shares-3.49%2026-03-312026-04-30

CNQ CANADIAN NAT RES LTD MED TER18.6K sharesnew addition2026-03-312026-04-30

IWD ISHARES TR4.2K shares0.00%2026-03-312026-04-30

ALPHABET INC ALPHABET INC2.9K shares8.76%2026-03-312026-04-30

Sponsored

CROWN CASTLE INC CROWN CASTLE INC10.3K shares12.02%2026-03-312026-04-30

GT GOODYEAR TIRE & RUBR CO120.2K shares61.83%2026-03-312026-04-30

IWF ISHARES TR1.8K shares2.64%2026-03-312026-04-30

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-30

LH LABCORP HOLDINGS INC2.7K shares0.00%2026-03-312026-04-30

RSPA INVESCO ACTIVELY MANAGED EXC14.1K shares19.08%2026-03-312026-04-30

DE DEERE & CO1.2K shares0.00%2026-03-312026-04-30

KR KROGER CO9.1K shares-71.91%2026-03-312026-04-30

Sponsored

IVV ISHARES TR989 shares0.82%2026-03-312026-04-30

AR ANTERO RESOURCES CORP14.4K shares-20.88%2026-03-312026-04-30

ALPHABET INC ALPHABET INC2.1K shares1.19%2026-03-312026-04-30

ALK ALASKA AIR GROUP INC16.0K shares-5.89%2026-03-312026-04-30

GSEW GOLDMAN SACHS ETF TR6.7K shares-3.17%2026-03-312026-04-30

TEX TEREX CORP NEW9.4K shares0.00%2026-03-312026-04-30

ACI ALBERTSONS COS INC31.4K sharesnew addition2026-03-312026-04-30

TSLX SIXTH STREET SPECIALTY LENDI27.9K shares-4.79%2026-03-312026-04-30

Sponsored

TT TRANE TECHNOLOGIES PLC1.2K shares0.00%2026-03-312026-04-30

CPB THE CAMPBELLS COMPANY22.0K sharesnew addition2026-03-312026-04-30

OI O-I GLASS INC43.6K sharesnew addition2026-03-312026-04-30

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2026-03-312026-04-30

QQA INVESCO ACTIVELY MANAGED EXC7.3K shares-0.82%2026-03-312026-04-30

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.5K shares0.00%2026-03-312026-04-30

MSFT MICROSOFT CORP927 shares14.44%2026-03-312026-04-30

MGK VANGUARD WORLD FD911 shares0.66%2026-03-312026-04-30

Sponsored

GLDM WORLD GOLD TR3.6K shares0.45%2026-03-312026-04-30

AMZN AMAZON COM INC1.6K sharesnew addition2026-03-312026-04-30

HRB BLOCK H & R INC10.4K sharesnew addition2026-03-312026-04-30

FI FISERV INC5.7K shares8.57%2026-03-312026-04-30

SO SOUTHERN CO3.0K shares1.24%2026-03-312026-04-30

MOAT VANECK ETF TRUST3.0K shares-1.80%2026-03-312026-04-30

LCII LCI INDS2.3K shares0.00%2026-03-312026-04-30

MGPI MGP INGREDIENTS INC NEW15.3K sharesnew addition2026-03-312026-04-30

Sponsored

SCHA SCHWAB STRATEGIC TR9.4K shares1.39%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T420 shares0.00%2026-03-312026-04-30

XLV SELECT SECTOR SPDR TR1.8K shares2.80%2026-03-312026-04-30

MUR MURPHY OIL CORP6.5K sharesnew addition2026-03-312026-04-30

SCHM SCHWAB STRATEGIC TR8.0K shares-4.52%2026-03-312026-04-30

FCG FIRST TR EXCHANGE-TRADED FD7.5K sharesnew addition2026-03-312026-04-30

WES WESTERN MIDSTREAM PARTNERS L5.7K shares0.00%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS382 sharesnew addition2026-03-312026-04-30

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL473 sharesnew addition2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC567 shares28.28%2026-03-312026-04-30

SPHQ INVESCO EXCHANGE TRADED FD T2.8K shares-1.92%2026-03-312026-04-30

VGK VANGUARD INTL EQUITY INDEX F2.5K shares0.40%2026-03-312026-04-30

HP INC HP INC10.3K shares-84.90%2026-03-312026-04-30

CNH CNH INDL N V14.5K sharesnew addition2026-03-312026-04-30

CCAP CRESCENT CAP BDC INC13.1K shares-31.41%2026-03-312026-04-30

WEN WENDYS CO16.6K shares10.67%2026-03-312026-04-30

Sponsored

UNM

UNUM GROUP

-2.36%

Shares122.1K

Event2026-03-31

Filed2026-04-30

WMB

WILLIAMS COS INC

-1.73%

Shares112.4K

Event2026-03-31

Filed2026-04-30

OMF

ONEMAIN HLDGS INC

0.55%

Shares112.8K

Event2026-03-31

Filed2026-04-30

AGM

FEDERAL AGRIC MTG CORP

-1.74%

Shares37.2K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

-1.89%

Shares22.9K

Event2026-03-31

Filed2026-04-30

OKE

ONEOK INC NEW

1.81%

Shares53.5K

Event2026-03-31

Filed2026-04-30

HPE

HEWLETT PACKARD ENTERPRISE C

45.84%

Shares191.3K

Event2026-03-31

Filed2026-04-30

GNRC

GENERAC HLDGS INC

1.90%

Shares22.7K

Event2026-03-31

Filed2026-04-30

NFG

NATIONAL FUEL GAS CO

-1.92%

Shares44.0K

Event2026-03-31

Filed2026-04-30

PFE

PFIZER INC

-17.74%

Shares136.9K

Event2026-03-31

Filed2026-04-30

TMO

THERMO FISHER SCIENTIFIC INC

-0.61%

Shares6.5K

Event2026-03-31

Filed2026-04-30

RTX

RTX CORPORATION

-0.85%

Shares15.3K

Event2026-03-31

Filed2026-04-30

COP

CONOCOPHILLIPS

0.08%

Shares20.9K

Event2026-03-31

Filed2026-04-30

ANTERO MIDSTREAM CORP

7.10%

Shares115.8K

Event2026-03-31

Filed2026-04-30

OUTFRONT MEDIA INC

46.76%

Shares97.3K

Event2026-03-31

Filed2026-04-30

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares39.6K

Event2026-03-31

Filed2026-04-30

SMG

SCOTTS MIRACLE-GRO CO

1.03%

Shares39.3K

Event2026-03-31

Filed2026-04-30

MATV

MATIV HOLDINGS INC

11.89%

Shares245.4K

Event2026-03-31

Filed2026-04-30

MPLX

MPLX LP

-2.21%

Shares37.2K

Event2026-03-31

Filed2026-04-30

OBDC

BLUE OWL CAPITAL CORPORATION

53.85%

Shares191.0K

Event2026-03-31

Filed2026-04-30

BKH

BLACK HILLS CORP

1.74%

Shares29.2K

Event2026-03-31

Filed2026-04-30

KNTK

KINETIK HOLDINGS INC

398.77%

Shares40.6K

Event2026-03-31

Filed2026-04-30

PZZA

PAPA JOHNS INTL INC

15.74%

Shares58.1K

Event2026-03-31

Filed2026-04-30

FMC

FMC CORP

226.56%

Shares102.0K

Event2026-03-31

Filed2026-04-30

ALLY

ALLY FINL INC

2.29%

Shares44.7K

Event2026-03-31

Filed2026-04-30

ODC

OIL DRI CORP AMER

116.53%

Shares26.9K

Event2026-03-31

Filed2026-04-30

VICI

VICI PPTYS INC

-12.98%

Shares62.9K

Event2026-03-31

Filed2026-04-30

BROOKFIELD INFRASTRUCTURE CO

-1.19%

Shares41.5K

Event2026-03-31

Filed2026-04-30

BXSL

BLACKSTONE SECD LENDING FD

-3.81%

Shares63.1K

Event2026-03-31

Filed2026-04-30

SIX FLAGS ENTERTAINMENT CORP

203.32%

Shares80.5K

Event2026-03-31

Filed2026-04-30

UNP

UNION PAC CORP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-30

GSL

GLOBAL SHIP LEASE INC

32.59%

Shares33.6K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

14.63%

Shares4.5K

Event2026-03-31

Filed2026-04-30

CSX

CSX CORP

-12.31%

Shares27.1K

Event2026-03-31

Filed2026-04-30

WAB

WABTEC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-30

CNI

CANADIAN NATL RY CO

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-30

SCHD

SCHWAB STRATEGIC TR

-3.49%

Shares33.5K

Event2026-03-31

Filed2026-04-30

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares18.6K

Event2026-03-31

Filed2026-04-30

IWD

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

8.76%

Shares2.9K

Event2026-03-31

Filed2026-04-30

CROWN CASTLE INC

12.02%

Shares10.3K

Event2026-03-31

Filed2026-04-30

GOODYEAR TIRE & RUBR CO

61.83%

Shares120.2K

Event2026-03-31

Filed2026-04-30

IWF

ISHARES TR

2.64%

Shares1.8K

Event2026-03-31

Filed2026-04-30

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-30

LABCORP HOLDINGS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-30

RSPA

INVESCO ACTIVELY MANAGED EXC

19.08%

Shares14.1K

Event2026-03-31

Filed2026-04-30

DEERE & CO

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-30

KROGER CO

-71.91%

Shares9.1K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

0.82%

Shares989

Event2026-03-31

Filed2026-04-30

ANTERO RESOURCES CORP

-20.88%

Shares14.4K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

1.19%

Shares2.1K

Event2026-03-31

Filed2026-04-30

ALK

ALASKA AIR GROUP INC

-5.89%

Shares16.0K

Event2026-03-31

Filed2026-04-30

GSEW

GOLDMAN SACHS ETF TR

-3.17%

Shares6.7K

Event2026-03-31

Filed2026-04-30

TEX

TEREX CORP NEW

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-30

ACI

ALBERTSONS COS INC

New

Shares31.4K

Event2026-03-31

Filed2026-04-30

TSLX

SIXTH STREET SPECIALTY LENDI

-4.79%

Shares27.9K

Event2026-03-31

Filed2026-04-30

TRANE TECHNOLOGIES PLC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-30

CPB

THE CAMPBELLS COMPANY

New

Shares22.0K

Event2026-03-31

Filed2026-04-30

O-I GLASS INC

New

Shares43.6K

Event2026-03-31

Filed2026-04-30

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-30

QQA

INVESCO ACTIVELY MANAGED EXC

-0.82%

Shares7.3K

Event2026-03-31

Filed2026-04-30

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

14.44%

Shares927

Event2026-03-31

Filed2026-04-30

MGK

VANGUARD WORLD FD

0.66%

Shares911

Event2026-03-31

Filed2026-04-30

GLDM

WORLD GOLD TR

0.45%

Shares3.6K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-30

HRB

BLOCK H & R INC

New

Shares10.4K

Event2026-03-31

Filed2026-04-30

FISERV INC

8.57%

Shares5.7K

Event2026-03-31

Filed2026-04-30

SOUTHERN CO

1.24%

Shares3.0K

Event2026-03-31

Filed2026-04-30

MOAT

VANECK ETF TRUST

-1.80%

Shares3.0K

Event2026-03-31

Filed2026-04-30

LCII

LCI INDS

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-30

MGPI

MGP INGREDIENTS INC NEW

New

Shares15.3K

Event2026-03-31

Filed2026-04-30

SCHA

SCHWAB STRATEGIC TR

1.39%

Shares9.4K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares420

Event2026-03-31

Filed2026-04-30

XLV

SELECT SECTOR SPDR TR

2.80%

Shares1.8K

Event2026-03-31

Filed2026-04-30

MUR

MURPHY OIL CORP

New

Shares6.5K

Event2026-03-31

Filed2026-04-30

SCHM

SCHWAB STRATEGIC TR

-4.52%

Shares8.0K

Event2026-03-31

Filed2026-04-30

FCG

FIRST TR EXCHANGE-TRADED FD

New

Shares7.5K

Event2026-03-31

Filed2026-04-30

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

New

Shares382

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

New

Shares473

Event2026-03-31

Filed2026-04-30

CRWD

CROWDSTRIKE HLDGS INC

28.28%

Shares567

Event2026-03-31

Filed2026-04-30

SPHQ

INVESCO EXCHANGE TRADED FD T

-1.92%

Shares2.8K

Event2026-03-31

Filed2026-04-30

VGK

VANGUARD INTL EQUITY INDEX F

0.40%

Shares2.5K

Event2026-03-31

Filed2026-04-30

HP INC

-84.90%

Shares10.3K

Event2026-03-31

Filed2026-04-30

CNH

CNH INDL N V

New

Shares14.5K

Event2026-03-31

Filed2026-04-30

CCAP

CRESCENT CAP BDC INC

-31.41%

Shares13.1K

Event2026-03-31

Filed2026-04-30

WEN

WENDYS CO

10.67%

Shares16.6K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available