Barnett & Company, Inc. Top Holdings and 13F Report (2026)

About Barnett & Company, Inc.

Investment Activity

Barnett & Company, Inc. has $132.68 million in total holdings as of September 30, 2026.
Barnett & Company, Inc. owns shares of 76 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 14.60% of the portfolio was purchased this quarter.
About 18.45% of the portfolio was sold this quarter.
This quarter, Barnett & Company, Inc. has purchased 86 new stocks and bought additional shares in 29 stocks.
Barnett & Company, Inc. sold shares of 18 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Hewlett Packard Enterprise: $12,121,530
Federal Agricultural Mortgage: $7,238,062
OneMain: $6,075,729
AbbVie: $5,361,810
Pfizer: $5,318,501

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW: $4,437,536 Holding
461202103 - Intuit: $3,416,047 Holding
141788109 - CarGurus: $1,586,044 Holding
31620M106 - Fidelity National Information Services: $1,246,910 Holding
03064D108 - Americold Realty Trust: $893,322 Holding

Largest Purchases this Quarter

ONEOK INC NEW: 52,041 shares (about $4.44M)
Intuit: 12,390 shares (about $3.42M)
CarGurus: 50,900 shares (about $1.59M)
Fidelity National Information Services: 37,900 shares (about $1.25M)
Americold Realty Trust: 63,900 shares (about $893.32K)

Largest Sales this Quarter

Williams Companies: 51,851 shares (about $3.52M)
National Fuel Gas: 37,000 shares (about $2.81M)
KINETIK HOLDINGS INC: 9,800 shares (about $491.96K)
Black Hills: 900 shares (about $63.07K)
Oil-Dri Corporation Of America: 400 shares (about $36.24K)

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
HPE Hewlett Packard Enterprise	$12,121,530	$271,532 ▲	2.3%	189,725	9.1%	Technology
AGM Federal Agricultural Mortgage	$7,238,062	$32,486 ▲	0.5%	34,980	5.5%	Finance
OMF OneMain	$6,075,729	$22,156 ▲	0.4%	109,690	4.6%	Finance
ABBV AbbVie	$5,361,810	$5,232 ▼	-0.1%	20,497	4.0%	Healthcare
PFE Pfizer	$5,318,501	$838,175 ▲	18.7%	186,483	4.0%	Healthcare
GNRC Generac	$4,701,904		0.0%	22,720	3.5%	Industrials
MUR Murphy Oil	$4,646,936	$560,853 ▲	13.7%	125,525	3.5%	Energy
ONEOK INC NEW	$4,437,536	$4,437,536 ▲	New Holding	52,041	3.3%	COM
TMO Thermo Fisher Scientific	$4,013,172	$3,375 ▼	-0.1%	5,945	3.0%	Healthcare
MATV Mativ	$3,625,665	$140,819 ▲	4.0%	312,827	2.7%	Materials
INTU Intuit	$3,416,047	$3,416,047 ▲	New Holding	12,390	2.6%	Technology
APA APA	$2,918,185	$589,868 ▲	25.3%	70,250	2.2%	Energy
OBDC Blue Owl Capital	$2,914,647	$692,340 ▲	31.2%	277,850	2.2%	Finance
RTX RTX	$2,844,901		0.0%	15,324	2.1%	Industrials
SUNOCO LP/SUNOCO FIN CORP	$2,778,752	$18,218 ▲	0.7%	38,133	2.1%	COM UT REP LP
FISERV INC	$2,672,397	$804,204 ▲	43.0%	59,150	2.0%	COM
COP ConocoPhillips	$2,659,813	$43,803 ▲	1.7%	21,253	2.0%	Energy
OUTFRONT MEDIA INC	$2,597,400		0.0%	93,600	2.0%	COM NEW
ODC Oil-Dri Corporation Of America	$2,314,575	$36,236 ▼	-1.5%	25,550	1.7%	Consumer Staples
AM Antero Midstream	$2,306,304	$25,200 ▼	-1.1%	114,400	1.7%	Energy
CNQ Canadian Natural Resources	$2,247,593	$571,901 ▲	34.1%	47,750	1.7%	Energy
SMG Scotts Miracle-Gro	$1,958,499	$20,295 ▼	-1.0%	39,084	1.5%	Materials
MPLX Mplx	$1,853,885	$5,632 ▼	-0.3%	32,917	1.4%	Energy
ALLY Ally Financial	$1,744,628	$103,455 ▲	6.3%	46,375	1.3%	Finance
BKH Black Hills	$1,730,976	$63,072 ▼	-3.5%	24,700	1.3%	Utilities
VICI VICI Properties	$1,714,711	$83,841 ▲	5.1%	74,650	1.3%	Real Estate
CARG CarGurus	$1,586,044	$1,586,044 ▲	New Holding	50,900	1.2%	Communication Services
GSL Global Ship Lease	$1,487,739	$29,132 ▼	-1.9%	33,705	1.1%	Industrials
AAPL Apple	$1,472,281	$17,317 ▼	-1.2%	4,421	1.1%	Technology
UNP Union Pacific	$1,453,991		0.0%	5,343	1.1%	Industrials
CCI Crown Castle	$1,439,840	$636,508 ▲	79.2%	21,603	1.1%	Real Estate
SCHD Schwab US Dividend Equity ETF	$1,262,229	$136,301 ▲	12.1%	38,802	1.0%	ETF
CSX CSX	$1,258,561		0.0%	27,060	0.9%	Industrials
WAB Wabtec	$1,257,561		0.0%	4,379	0.9%	Industrials
FIS Fidelity National Information Services	$1,246,910	$1,246,910 ▲	New Holding	37,900	0.9%	Finance
GTY Getty Realty	$1,139,484	$127,080 ▲	12.6%	40,350	0.9%	Real Estate
WMB Williams Companies	$1,134,963	$3,524,312 ▼	-75.6%	16,698	0.9%	Energy
LABCORP HOLDINGS INC	$1,076,844	$303,488 ▲	39.2%	3,495	0.8%	COM SHS
AMCOR PLC	$1,072,872	$336,973 ▲	45.8%	25,630	0.8%	COM NEW
CNI Canadian National Railway	$1,072,716		0.0%	9,022	0.8%	Industrials
IWD iShares Russell 1000 Value ETF	$1,068,826		0.0%	4,311	0.8%	ETF
GOOGL Alphabet	$929,704		0.0%	2,702	0.7%	Communication Services
IWF iShares Russell 1000 Growth ETF	$908,761	$5,637 ▼	-0.6%	7,255	0.7%	ETF
COLD Americold Realty Trust	$893,322	$893,322 ▲	New Holding	63,900	0.7%	Real Estate
FMC FMC	$864,794	$18,732 ▼	-2.1%	96,950	0.7%	Materials
DE Deere & Company	$832,722		0.0%	1,240	0.6%	Industrials
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$820,035	$80,514 ▲	10.9%	8,810	0.6%	ETF
INVESCO ACTIVELY MANAGED EXC	$767,270	$13,712 ▲	1.8%	14,884	0.6%	S&P 500 EQUA ETF
BRK.A Berkshire Hathaway	$747,005		0.0%	1	0.6%	Finance
GOOG Alphabet	$722,369		0.0%	2,120	0.5%	Communication Services
IVV iShares Core S&P 500 ETF	$624,168	$10,722 ▼	-1.7%	815	0.5%	ETF
CRWD CrowdStrike	$584,568	$437,102 ▲	296.4%	2,208	0.4%	Technology
CHH Choice Hotels International	$558,135	$558,135 ▲	New Holding	5,450	0.4%	Consumer Discretionary
TT Trane Technologies	$533,336		0.0%	1,180	0.4%	Industrials
MGK Vanguard Mega Cap Growth ETF	$529,402	$38,542 ▲	7.9%	5,714	0.4%	ETF
KINETIK HOLDINGS INC	$498,988	$491,960 ▼	-49.6%	9,940	0.4%	COM NEW CL A
MSFT Microsoft	$474,433		0.0%	925	0.4%	Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$455,280	$7,454 ▲	1.7%	15,880	0.3%	ETF
AR Antero Resources	$450,765	$16,695 ▼	-3.6%	13,500	0.3%	Energy
INVESCO ACTIVELY MANAGED EXC	$423,538	$31,415 ▲	8.0%	7,415	0.3%	QQQ INC ADV ETF
VIG Vanguard Dividend Appreciation ETF	$412,025		0.0%	1,766	0.3%	ETF
CP Canadian Pacific Kansas City	$385,078		0.0%	4,525	0.3%	Industrials
SCHA Schwab US Small-Cap ETF	$373,972	$28,453 ▲	8.2%	11,461	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$371,737	$35,245 ▲	10.5%	10,927	0.3%	ETF
AMZN Amazon.com	$338,595		0.0%	1,359	0.3%	Consumer Discretionary
NFG National Fuel Gas	$328,626	$2,806,824 ▼	-89.5%	4,332	0.2%	Utilities
XLV Health Care Select Sector SPDR Fund	$322,693		0.0%	1,916	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$320,305		0.0%	420	0.2%	ETF
GLDM SPDR Gold MiniShares Trust	$307,189	$9,286 ▲	3.1%	3,738	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$300,322	$11,628 ▼	-3.7%	2,841	0.2%	ETF
WES Western Midstream Partners	$252,909		0.0%	5,700	0.2%	Energy
VGK Vanguard FTSE Europe ETF	$249,984	$27,602 ▲	12.4%	2,880	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$230,463	$841 ▼	-0.4%	2,741	0.2%	ETF
FCG First Trust Natural Gas ETF	$214,356		0.0%	7,516	0.2%	ETF
VOO Vanguard S&P 500 ETF	$203,249	$203,249 ▲	New Holding	290	0.2%	ETF
BRK.B Berkshire Hathaway	$200,176		0.0%	402	0.2%	Finance
OKE ONEOK	$0	$4,448,372 ▼	-100.0%	0	0.0%	Energy
SIX FLAGS ENTERTAINMENT CORP	$0	$2,118,754 ▼	-100.0%	0	0.0%	COM
UNM Unum Group	$0	$2,066,302 ▼	-100.0%	0	0.0%	Finance
BROOKFIELD INFRASTRUCTURE CO	$0	$1,514,975 ▼	-100.0%	0	0.0%	COM SUB VTG A
LXP INDUSTRIAL TRUST	$0	$1,384,716 ▼	-100.0%	0	0.0%	COM
PZZA Papa John's International	$0	$1,103,100 ▼	-100.0%	0	0.0%	Consumer Discretionary
GT Goodyear Tire & Rubber	$0	$895,224 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALK Alaska Air Group	$0	$824,342 ▼	-100.0%	0	0.0%	Industrials
OI O-I Glass	$0	$607,653 ▼	-100.0%	0	0.0%	Materials
TEX Terex	$0	$517,589 ▼	-100.0%	0	0.0%	Industrials
KR Kroger	$0	$340,177 ▼	-100.0%	0	0.0%	Consumer Staples
BXSL Blackstone Secured Lending Fund	$0	$294,834 ▼	-100.0%	0	0.0%	Finance
SO Southern	$0	$285,538 ▼	-100.0%	0	0.0%	Utilities
ACI Albertsons Companies	$0	$277,365 ▼	-100.0%	0	0.0%	Consumer Staples
WEN Wendy's	$0	$266,109 ▼	-100.0%	0	0.0%	Consumer Discretionary
QCOM Qualcomm	$0	$230,988 ▼	-100.0%	0	0.0%	Technology
MU Micron Technology	$0	$212,389 ▼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Barnett & Company, Inc. Top Holdings and 13F Report (2026)

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

Popular Tools

Financial Calendars

Terms & Info

Barnett & Company, Inc. Top Holdings and 13F Report (2026)

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