Barnett & Company, Inc. Top Holdings and 13F Report (2025) About Barnett & Company, Inc.Investment ActivityBarnett & Company, Inc. has $127.12 million in total holdings as of June 30, 2025.Barnett & Company, Inc. owns shares of 78 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Barnett & Company, Inc. has purchased 80 new stocks and bought additional shares in 29 stocks.Barnett & Company, Inc. sold shares of 23 stocks and completely divested from 8 stocks this quarter.Largest Holdings Unum Group $10,400,515Federal Agricultural Mortgage $7,667,066Williams Companies $7,491,035OneMain $6,625,794Pfizer $5,056,677 Largest New Holdings this Quarter 11276H106 - BROOKFIELD INFRASTRUCTURE CO $1,144,000 Holding110122108 - Bristol Myers Squibb $778,135 HoldingY27183600 - Global Ship Lease $563,034 Holding88160R101 - Tesla $313,530 Holding594918104 - Microsoft $231,296 Holding Largest Purchases this Quarter Papa John's International 26,000 shares (about $1.27M)BROOKFIELD INFRASTRUCTURE CO 27,500 shares (about $1.14M)Bristol Myers Squibb 16,810 shares (about $778.14K)Oil-Dri Corporation Of America 12,000 shares (about $707.88K)Pitney Bowes 58,200 shares (about $634.96K) Largest Sales this Quarter Apple 907 shares (about $186.07K)Antero Resources 4,350 shares (about $175.22K)Alaska Air Group 3,450 shares (about $170.71K)Federal Agricultural Mortgage 750 shares (about $145.71K)Kroger 1,900 shares (about $136.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarnett & Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNMUnum Group$10,400,515$22,936 ▼-0.2%128,7838.2%FinanceAGMFederal Agricultural Mortgage$7,667,066$145,710 ▼-1.9%39,4646.0%FinanceWMBWilliams Companies$7,491,035$113,058 ▼-1.5%119,2655.9%EnergyOMFOneMain$6,625,794$119,700 ▲1.8%116,2425.2%FinancePFEPfizer$5,056,677$100,450 ▲2.0%208,6094.0%MedicalABBVAbbVie$4,417,199$18,562 ▼-0.4%23,7973.5%MedicalOKEONEOK$4,295,044$73,467 ▲1.7%52,6163.4%EnergyNFGNational Fuel Gas$3,866,334$84,710 ▲2.2%45,6423.0%EnergyCALUMET INC$3,655,4020.0%232,0152.9%COMGNRCGenerac$3,250,151$125,309 ▲4.0%22,6952.6%IndustrialsSMGScotts Miracle-Gro$2,843,799$6,596 ▼-0.2%43,1142.2%Consumer StaplesTMOThermo Fisher Scientific$2,649,6810.0%6,5352.1%MedicalVICIVICI Properties$2,578,008$255,258 ▲11.0%79,0802.0%FinanceKRKroger$2,462,706$136,287 ▼-5.2%34,3331.9%Retail/WholesaleRTXRTX$2,393,998$29,204 ▼-1.2%16,3951.9%AerospaceSUNSunoco$2,268,6250.0%42,3331.8%EnergyPLYMPlymouth Industrial REIT$2,253,057$491,436 ▲27.9%140,2901.8%FinanceHPQHP$2,227,689$72,157 ▼-3.1%91,0751.8%Computer and TechnologyPZZAPapa John's International$2,133,784$1,272,440 ▲147.7%43,6001.7%Retail/WholesaleHPEHewlett Packard Enterprise$2,118,620$145,195 ▲7.4%103,6001.7%Computer and TechnologyAMAntero Midstream$2,088,290$263,405 ▲14.4%110,2001.6%EnergyMPLXMplx$2,052,519$12,362 ▼-0.6%39,8471.6%EnergyCOPConocoPhillips$2,025,791$29,883 ▼-1.5%22,5741.6%EnergyOBDCBlue Owl Capital$1,978,203$255,969 ▲14.9%137,9501.6%FinanceBXSLBlackstone Secured Lending Fund$1,973,689$28,905 ▲1.5%64,1851.6%FinanceFMCFMC$1,939,455$338,175 ▲21.1%46,4541.5%Consumer StaplesALLYAlly Financial$1,725,485$144,115 ▲9.1%44,3001.4%FinanceSIX FLAGS ENTERTAINMENT CORP$1,404,740$48,566 ▲3.6%46,1631.1%COMALKAlaska Air Group$1,396,672$170,706 ▼-10.9%28,2271.1%TransportationMATVMativ$1,318,722$93,093 ▲7.6%193,3611.0%Basic MaterialsGTGoodyear Tire & Rubber$1,262,029$414,800 ▲49.0%121,7001.0%Auto/Tires/TrucksUNPUnion Pacific$1,229,3170.0%5,3431.0%TransportationBROOKFIELD INFRASTRUCTURE CO$1,144,000$1,144,000 ▲New Holding27,5000.9%COM SUB VTG ACNICanadian National Railway$1,084,3050.0%10,4220.9%TransportationODCOil-Dri Corporation Of America$1,055,921$707,880 ▲203.4%17,9000.8%Basic MaterialsCCICrown Castle$973,880$12,841 ▲1.3%9,4800.8%FinanceMLIMueller Industries$927,8120.0%11,6750.7%IndustrialsWABWabtec$916,7440.0%4,3790.7%TransportationARAntero Resources$914,356$175,218 ▼-16.1%22,7000.7%EnergyLABCORP HOLDINGS INC$882,0340.0%3,3600.7%COM SHSTSLXSixth Street Specialty Lending$875,018$159,527 ▲22.3%36,7500.7%FinancePBIPitney Bowes$847,707$634,962 ▲298.5%77,7000.7%Computer and TechnologyCSXCSX$845,443$309,985 ▲57.9%25,9100.7%TransportationIWDiShares Russell 1000 Value ETF$823,729$5,633 ▼-0.7%4,2410.6%ETFSCHDSchwab US Dividend Equity ETF$819,831$15,927 ▼-1.9%30,9370.6%ETFBMYBristol Myers Squibb$778,135$778,135 ▲New Holding16,8100.6%MedicalBKHBlack Hills$774,180$302,940 ▲64.3%13,8000.6%UtilitiesUHALU-Haul$735,804$42,392 ▼-5.4%12,1500.6%TransportationIWFiShares Russell 1000 Growth ETF$734,099$7,642 ▼-1.0%1,7290.6%ETFBRK.ABerkshire Hathaway$728,8000.0%10.6%FinanceAAPLApple$659,544$186,067 ▼-22.0%3,2150.5%Computer and TechnologyDEDeere & Company$630,5280.0%1,2400.5%IndustrialsINTCIntel$607,376$212,800 ▲53.9%27,1150.5%Computer and TechnologyGSLGlobal Ship Lease$563,034$563,034 ▲New Holding21,4000.4%TransportationGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$550,069$24,707 ▲4.7%6,7460.4%ETFTTTrane Technologies$516,1440.0%1,1800.4%ConstructionKINETIK HOLDINGS INC$505,914$42,949 ▲9.3%11,4850.4%COM NEW CL ABLDRBuilders FirstSource$502,701$43,759 ▼-8.0%4,3080.4%Retail/WholesaleGOOGLAlphabet$492,034$41,766 ▲9.3%2,7920.4%Computer and TechnologyGOOGAlphabet$371,632$17,739 ▼-4.6%2,0950.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$367,587$409 ▼-0.1%1,7960.3%ETFCPCanadian Pacific Kansas City$358,6970.0%4,5250.3%TransportationCCAPCrescent Capital BDC$331,350$87,420 ▲35.8%23,5000.3%FinanceTSLATesla$313,530$313,530 ▲New Holding9870.2%Auto/Tires/TrucksMOATVanEck Morningstar Wide Moat ETF$304,442$10,692 ▼-3.4%3,2460.2%ETFLCIILCI Industries$298,9210.0%3,2780.2%Auto/Tires/TrucksSOSouthern$280,8500.0%3,0580.2%UtilitiesINVESCO ACTIVELY MANAGED EXC$272,948$56,026 ▲25.8%5,4710.2%S&P 500 EQUAL WESPYSPDR S&P 500 ETF Trust$259,4970.0%4200.2%FinanceMGPIMGP Ingredients$241,2590.0%8,0500.2%Consumer StaplesCARRCarrier Global$234,2080.0%3,2000.2%ConstructionGLDMSPDR Gold MiniShares Trust$233,251$721 ▼-0.3%3,5600.2%FinanceMSFTMicrosoft$231,296$231,296 ▲New Holding4650.2%Computer and TechnologyHRBH&R Block$226,1470.0%4,1200.2%Consumer DiscretionaryWESWestern Midstream Partners$220,5900.0%5,7000.2%EnergySPHQInvesco S&P 500 Quality ETF$220,478$5,202 ▼-2.3%3,0940.2%ETFBRK.BBerkshire Hathaway$210,338$210,338 ▲New Holding4330.2%FinanceFCGFirst Trust Natural Gas ETF$203,0440.0%8,7860.2%ETFWBAWalgreens Boots Alliance$0$759,507 ▼-100.0%00.0%Retail/WholesaleKLACKLA$0$520,047 ▼-100.0%00.0%Computer and TechnologyONON Semiconductor$0$453,897 ▼-100.0%00.0%Computer and TechnologyTEXTerex$0$275,794 ▼-100.0%00.0%IndustrialsCCKCrown$0$261,086 ▼-100.0%00.0%IndustrialsCSCOCisco Systems$0$256,175 ▼-100.0%00.0%Computer and TechnologyNTBBank of N.T. Butterfield & Son$0$250,256 ▼-100.0%00.0%FinanceXLVHealth Care Select Sector SPDR Fund$0$201,640 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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