Barnett & Company, Inc. Top Holdings and 13F Report (2025)

About Barnett & Company, Inc.

Investment Activity

Barnett & Company, Inc. has $119.64 million in total holdings as of March 31, 2025.
Barnett & Company, Inc. owns shares of 80 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 5.38% of the portfolio was purchased this quarter.
About 29.47% of the portfolio was sold this quarter.
This quarter, Barnett & Company, Inc. has purchased 79 new stocks and bought additional shares in 10 stocks.
Barnett & Company, Inc. sold shares of 49 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Unum Group: $10,513,798
Federal Agricultural Mortgage: $7,540,527
Williams Companies: $7,234,844
OneMain: $5,579,261
Pfizer: $5,181,138

Largest New Holdings this Quarter

729640102 - Plymouth Industrial REIT: $1,787,947 Holding
084670108 - Berkshire Hathaway: $798,442 Holding
698813102 - Papa Johns International: $723,008 Holding
458140100 - Intel: $400,037 Holding
225655109 - Crescent Capital BDC: $296,176 Holding

Largest Purchases this Quarter

Plymouth Industrial REIT: 109,690 shares (about $1.79M)
Berkshire Hathaway: 1 shares (about $798.44K)
Papa Johns International: 17,600 shares (about $723.01K)
VICI Properties: 21,600 shares (about $704.59K)
Intel: 17,615 shares (about $400.04K)

Largest Sales this Quarter

Kinetik: 124,343 shares (about $6.46M)
Thermo Fisher Scientific: 4,100 shares (about $2.04M)
Unum Group: 17,115 shares (about $1.39M)
Union Pacific: 5,700 shares (about $1.35M)
CSX: 44,700 shares (about $1.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNM Unum Group	$10,513,798	$1,394,188 ▼	-11.7%	129,067	8.8%	Finance
AGM Federal Agricultural Mortgage	$7,540,527	$951,613 ▼	-11.2%	40,214	6.3%	Finance
WMB Williams Companies	$7,234,844	$997,992 ▼	-12.1%	121,065	6.0%	Energy
OMF OneMain	$5,579,261	$654,063 ▼	-10.5%	114,142	4.7%	Finance
PFE Pfizer	$5,181,138	$467,092 ▼	-8.3%	204,465	4.3%	Medical
OKE ONEOK	$5,131,262	$575,476 ▼	-10.1%	51,716	4.3%	Energy
ABBV AbbVie	$5,006,899	$719,073 ▼	-12.6%	23,897	4.2%	Medical
NFG National Fuel Gas	$3,535,200	$578,087 ▼	-14.1%	44,642	3.0%	Energy
TMO Thermo Fisher Scientific	$3,251,816	$2,040,160 ▼	-38.6%	6,535	2.7%	Medical
CALUMET INC	$2,941,954	$594,693 ▼	-16.8%	232,015	2.5%	COM
GNRC Generac	$2,763,503	$107,653 ▼	-3.7%	21,820	2.3%	Industrials
HPQ HP	$2,603,546	$221,049 ▼	-7.8%	94,025	2.2%	Computer and Technology
SUN Sunoco	$2,457,854	$452,868 ▼	-15.6%	42,333	2.1%	Energy
KR Kroger	$2,452,612	$825,818 ▼	-25.2%	36,233	2.1%	Retail/Wholesale
COP ConocoPhillips	$2,405,693	$68,158 ▼	-2.8%	22,907	2.0%	Energy
SMG Scotts Miracle-Gro	$2,372,016	$329,340 ▼	-12.2%	43,214	2.0%	Basic Materials
VICI VICI Properties	$2,324,175	$704,592 ▲	43.5%	71,250	1.9%	Finance
RTX RTX	$2,198,174	$900,728 ▼	-29.1%	16,595	1.8%	Aerospace
MPLX Mplx	$2,145,456	$165,912 ▼	-7.2%	40,087	1.8%	Energy
BXSL Blackstone Secured Lending Fund	$2,046,608	$226,520 ▼	-10.0%	63,245	1.7%	Finance
PLYM Plymouth Industrial REIT	$1,787,947	$1,787,947 ▲	New Holding	109,690	1.5%	Finance
OBDC Blue Owl Capital	$1,760,666	$170,056 ▲	10.7%	120,100	1.5%	Finance
AM Antero Midstream	$1,733,400	$117,000 ▲	7.2%	96,300	1.4%	Energy
FMC FMC	$1,618,155	$29,533 ▲	1.9%	38,354	1.4%	Consumer Staples
SIX FLAGS ENTERTAINMENT CORP	$1,589,705	$69,913 ▲	4.6%	44,567	1.3%	COM
ALK Alaska Air Group	$1,559,142	$452,824 ▼	-22.5%	31,677	1.3%	Transportation
HPE Hewlett Packard Enterprise	$1,488,995	$159,824 ▼	-9.7%	96,500	1.2%	Computer and Technology
ALLY Ally Financial	$1,480,682	$803,069 ▼	-35.2%	40,600	1.2%	Finance
UNP Union Pacific	$1,262,230	$1,346,568 ▼	-51.6%	5,343	1.1%	Transportation
MATV Mativ	$1,119,600	$141,733 ▼	-11.2%	179,711	0.9%	Basic Materials
AR Antero Resources	$1,093,902	$48,528 ▼	-4.2%	27,050	0.9%	Energy
CNI Canadian National Railway	$1,015,728	$544,022 ▼	-34.9%	10,422	0.8%	Transportation
CCI Crown Castle	$975,072	$233,996 ▼	-19.4%	9,355	0.8%	Finance
AAPL Apple	$915,535	$246,986 ▼	-21.2%	4,122	0.8%	Computer and Technology
MLI Mueller Industries	$888,935	$106,596 ▼	-10.7%	11,675	0.7%	Industrials
SCHD Schwab US Dividend Equity ETF	$881,802	$11,324 ▼	-1.3%	31,538	0.7%	ETF
UHAL U-Haul	$839,876	$78,432 ▼	-8.5%	12,850	0.7%	Transportation
IWD iShares Russell 1000 Value ETF	$803,443	$47,981 ▼	-5.6%	4,270	0.7%	ETF
BRK.A Berkshire Hathaway	$798,442	$798,442 ▲	New Holding	1	0.7%	Finance
WAB Westinghouse Air Brake Technologies	$794,132	$670,995 ▼	-45.8%	4,379	0.7%	Transportation
LABCORP HOLDINGS INC	$782,006	$575,566 ▼	-42.4%	3,360	0.7%	COM SHS
WBA Walgreens Boots Alliance	$759,507	$135,236 ▼	-15.1%	67,995	0.6%	Retail/Wholesale
GT Goodyear Tire & Rubber	$754,908	$129,360 ▼	-14.6%	81,700	0.6%	Auto/Tires/Trucks
PZZA Papa Johns International	$723,008	$723,008 ▲	New Holding	17,600	0.6%	Retail/Wholesale
TSLX Sixth Street Specialty Lending	$672,519	$22,380 ▲	3.4%	30,050	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$630,824	$27,082 ▼	-4.1%	1,747	0.5%	ETF
BLDR Builders FirstSource	$585,094	$81,211 ▲	16.1%	4,683	0.5%	Retail/Wholesale
DE Deere & Company	$581,994	$23,468 ▼	-3.9%	1,240	0.5%	Industrials
KNTK Kinetik	$545,889	$6,458,371 ▼	-92.2%	10,510	0.5%	Energy
KLAC KLA	$520,047		0.0%	765	0.4%	Computer and Technology
BKH Black Hills	$509,460	$54,585 ▲	12.0%	8,400	0.4%	Utilities
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$489,926	$86,229 ▲	21.4%	6,443	0.4%	ETF
CSX CSX	$482,946	$1,315,520 ▼	-73.1%	16,410	0.4%	Transportation
ON Onsemi	$453,897		0.0%	11,155	0.4%	Computer and Technology
INTC Intel	$400,037	$400,037 ▲	New Holding	17,615	0.3%	Computer and Technology
TT Trane Technologies	$397,566		0.0%	1,180	0.3%	Construction
GOOGL Alphabet	$395,105	$36,650 ▼	-8.5%	2,555	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$348,794	$9,506 ▼	-2.7%	1,798	0.3%	ETF
GOOG Alphabet	$342,925	$5,468 ▲	1.6%	2,195	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$317,700		0.0%	4,525	0.3%	Transportation
CCAP Crescent Capital BDC	$296,176	$296,176 ▲	New Holding	17,300	0.2%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$295,680	$2,904 ▼	-1.0%	3,360	0.2%	ETF
LCII LCI Industries	$286,596	$17,486 ▼	-5.8%	3,278	0.2%	Auto/Tires/Trucks
SO Southern	$281,217	$92 ▼	0.0%	3,058	0.2%	Utilities
TEX Terex	$275,794		0.0%	7,300	0.2%	Industrials
ODC Oil-Dri Co. of America	$270,928	$270,928 ▲	New Holding	5,900	0.2%	Basic Materials
CCK Crown	$261,086	$303,485 ▼	-53.8%	2,925	0.2%	Industrials
CSCO Cisco Systems	$256,175		0.0%	4,151	0.2%	Computer and Technology
NTB Bank of N.T. Butterfield & Son	$250,256		0.0%	6,430	0.2%	Finance
MGPI MGP Ingredients	$236,509	$152,776 ▼	-39.2%	8,050	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$234,944		0.0%	420	0.2%	Finance
WES Western Midstream Partners	$233,472		0.0%	5,700	0.2%	Energy
HRB H&R Block	$226,229		0.0%	4,120	0.2%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$221,009	$221,009 ▲	New Holding	3,571	0.2%	Finance
FCG First Trust Natural Gas ETF	$218,332	$4,498 ▼	-2.0%	8,786	0.2%	ETF
INVESCO ACTIVELY MANAGED EXC	$213,965	$213,965 ▲	New Holding	4,348	0.2%	S&P 500 EQUAL WE
SPHQ Invesco S&P 500 Quality ETF	$210,099	$2,322 ▼	-1.1%	3,167	0.2%	ETF
CARR Carrier Global	$202,880		0.0%	3,200	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$201,640	$201,640 ▲	New Holding	1,381	0.2%	ETF
PBI Pitney Bowes	$176,475	$176,475 ▲	New Holding	19,500	0.1%	Computer and Technology
DFS Discover Financial Services	$0	$3,376,772 ▼	-100.0%	0	0.0%	Finance
HGV Hilton Grand Vacations	$0	$1,214,266 ▼	-100.0%	0	0.0%	Consumer Discretionary
FCX Freeport-McMoRan	$0	$1,036,309 ▼	-100.0%	0	0.0%	Basic Materials
MSFT Microsoft	$0	$939,945 ▼	-100.0%	0	0.0%	Computer and Technology
HD Home Depot	$0	$776,035 ▼	-100.0%	0	0.0%	Retail/Wholesale
JCI Johnson Controls International	$0	$473,580 ▼	-100.0%	0	0.0%	Construction
DAL Delta Air Lines	$0	$449,576 ▼	-100.0%	0	0.0%	Transportation
BRK.B Berkshire Hathaway	$0	$422,910 ▼	-100.0%	0	0.0%	Finance
NKE NIKE	$0	$206,957 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Barnett & Company, Inc. Top Holdings and 13F Report (2025)

About Barnett & Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Barnett & Company, Inc. Top Holdings and 13F Report (2025)

About Barnett & Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarnett & Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools