Barnett & Company, Inc. Top Holdings and 13F Report (2026) About Barnett & Company, Inc.Investment ActivityBarnett & Company, Inc. has $128.67 million in total holdings as of March 31, 2026.Barnett & Company, Inc. owns shares of 88 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 11.11% of the portfolio was purchased this quarter.About 8.84% of the portfolio was sold this quarter.This quarter, Barnett & Company, Inc. has purchased 81 new stocks and bought additional shares in 36 stocks.Barnett & Company, Inc. sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings Unum Group $8,914,261Williams Companies $8,181,855OneMain $6,033,137Federal Agricultural Mortgage $5,514,615AbbVie $4,987,263 Largest New Holdings this Quarter 136385101 - Canadian Natural Resources $906,378 Holding013091103 - Albertsons Companies $535,056 Holding134429109 - THE CAMPBELLS COMPANY $489,940 Holding67098H104 - O-I Glass $458,236 Holding023135106 - Amazon.com $330,941 Holding Largest Purchases this Quarter KINETIK HOLDINGS INC 32,460 shares (about $1.57M)Hewlett Packard Enterprise 60,125 shares (about $1.43M)FMC 70,800 shares (about $1.22M)SIX FLAGS ENTERTAINMENT CORP 53,946 shares (about $957.54K)Oil-Dri Corporation Of America 14,450 shares (about $940.55K) Largest Sales this Quarter Kroger 23,233 shares (about $1.68M)HP 57,625 shares (about $1.11M)Pfizer 29,507 shares (about $828.56K)VICI Properties 9,380 shares (about $256.26K)Unum Group 2,954 shares (about $215.73K) 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$8,914,261$215,731 ▼-2.4%122,0636.9%FinanceWMBWilliams Companies$8,181,855$144,104 ▼-1.7%112,4196.4%EnergyOMFOneMain$6,033,137$33,003 ▲0.6%112,7904.7%FinanceAGMFederal Agricultural Mortgage$5,514,615$97,614 ▼-1.7%37,1734.3%FinanceABBVAbbVie$4,987,263$95,913 ▼-1.9%22,9313.9%MedicalOKEONEOK$4,832,792$85,871 ▲1.8%53,4663.8%EnergyHPEHewlett Packard Enterprise$4,554,258$1,431,576 ▲45.8%191,2753.5%Computer and TechnologyGNRCGenerac$4,442,781$83,015 ▲1.9%22,7453.5%IndustrialsNFGNational Fuel Gas$4,137,247$80,806 ▼-1.9%44,0323.2%EnergyPFEPfizer$3,842,939$828,555 ▼-17.7%136,8573.0%MedicalTMOThermo Fisher Scientific$3,192,487$19,661 ▼-0.6%6,4952.5%MedicalRTXRTX$2,956,000$25,270 ▼-0.8%15,3242.3%AerospaceCOPConocoPhillips$2,757,480$2,112 ▲0.1%20,8902.1%EnergyAMAntero Midstream$2,639,670$174,990 ▲7.1%115,7752.1%EnergyOUTFRONT MEDIA INC$2,578,450$821,500 ▲46.8%97,3002.0%COMSUNSunoco$2,571,7080.0%39,5832.0%EnergySMGScotts Miracle-Gro$2,390,684$24,324 ▲1.0%39,3141.9%Consumer StaplesMATVMativ$2,134,780$226,774 ▲11.9%245,3771.7%Basic MaterialsMPLXMplx$2,125,686$47,939 ▼-2.2%37,2471.7%EnergyOBDCBlue Owl Capital$2,112,460$739,361 ▲53.8%191,0001.6%FinanceBKHBlack Hills$2,026,772$34,705 ▲1.7%29,2001.6%UtilitiesKINETIK HOLDINGS INC$1,965,446$1,571,389 ▲398.8%40,6001.5%COM CL APZZAPapa John's International$1,883,021$256,039 ▲15.7%58,1001.5%Retail/WholesaleFMCFMC$1,757,301$1,219,176 ▲226.6%102,0501.4%Consumer StaplesALLYAlly Financial$1,754,562$39,230 ▲2.3%44,7251.4%FinanceODCOil-Dri Corporation Of America$1,747,667$940,551 ▲116.5%26,8501.4%Basic MaterialsVICIVICI Properties$1,718,428$256,262 ▼-13.0%62,9001.3%FinanceBROOKFIELD INFRASTRUCTURE CO$1,642,056$19,760 ▼-1.2%41,5501.3%COMBXSLBlackstone Secured Lending Fund$1,495,668$59,225 ▼-3.8%63,1351.2%FinanceSIX FLAGS ENTERTAINMENT CORP$1,428,485$957,542 ▲203.3%80,4781.1%COMUNPUnion Pacific$1,296,3190.0%5,3431.0%TransportationGSLGlobal Ship Lease$1,251,114$307,520 ▲32.6%33,6051.0%TransportationAAPLApple$1,139,421$145,409 ▲14.6%4,4900.9%Computer and TechnologyCSXCSX$1,110,813$155,990 ▼-12.3%27,0600.9%TransportationWABWabtec$1,094,3560.0%4,3790.9%TransportationCNICanadian National Railway$1,071,0690.0%10,4220.8%TransportationSCHDSchwab US Dividend Equity ETF$1,027,750$37,154 ▼-3.5%33,4990.8%ETFCNQCanadian Natural Resources$906,378$906,378 ▲New Holding18,6000.7%EnergyIWDiShares Russell 1000 Value ETF$905,1060.0%4,2360.7%ETFGOOGLAlphabet$846,002$68,152 ▲8.8%2,9420.7%Computer and TechnologyCCICrown Castle$833,671$89,441 ▲12.0%10,2530.6%FinanceGTGoodyear Tire & Rubber$797,191$304,582 ▲61.8%120,2400.6%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$746,200$19,188 ▲2.6%1,7500.6%ETFBRK.ABerkshire Hathaway$718,1400.0%10.6%FinanceLABCORP HOLDINGS INC$709,7150.0%2,6600.6%COMINVESCO ACTIVELY MANAGED EXC$704,980$112,939 ▲19.1%14,1010.5%SHSDEDeere & Company$698,4920.0%1,2400.5%IndustrialsKRKroger$656,595$1,681,141 ▼-71.9%9,0740.5%Retail/WholesaleIVViShares Core S&P 500 ETF$646,025$5,226 ▲0.8%9890.5%ETFARAntero Resources$611,136$161,272 ▼-20.9%14,4000.5%EnergyGOOGAlphabet$608,143$7,171 ▲1.2%2,1200.5%Computer and TechnologyALKAlaska Air Group$588,186$36,780 ▼-5.9%15,9920.5%TransportationGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$568,492$18,625 ▼-3.2%6,7150.4%ETFTEXTerex$558,4950.0%9,4500.4%IndustrialsACIAlbertsons Companies$535,056$535,056 ▲New Holding31,4000.4%Consumer StaplesTSLXSixth Street Specialty Lending$511,883$25,732 ▼-4.8%27,8500.4%FinanceTTTrane Technologies$491,7530.0%1,1800.4%ConstructionTHE CAMPBELLS COMPANY$489,940$489,940 ▲New Holding22,0000.4%COMOIO-I Glass$458,236$458,236 ▲New Holding43,6000.4%IndustrialsVIGVanguard Dividend Appreciation ETF$380,8710.0%1,7710.3%ETFINVESCO ACTIVELY MANAGED EXC$362,859$2,993 ▼-0.8%7,2750.3%SHSCPCanadian Pacific Kansas City$355,9370.0%4,5250.3%TransportationMSFTMicrosoft$343,148$43,310 ▲14.4%9270.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$334,738$2,205 ▲0.7%9110.3%ETFGLDMSPDR Gold MiniShares Trust$331,459$1,483 ▲0.4%3,5760.3%FinanceAMZNAmazon.com$330,941$330,941 ▲New Holding1,5890.3%Retail/WholesaleHRBH&R Block$330,731$330,731 ▲New Holding10,4200.3%Consumer DiscretionaryFISERV INC$318,060$25,110 ▲8.6%5,7000.2%COMSOSouthern$291,526$3,572 ▲1.2%3,0200.2%UtilitiesMOATVanEck Morningstar Wide Moat ETF$289,713$5,318 ▼-1.8%2,9960.2%ETFLCIILCI Industries$286,2970.0%2,3280.2%Auto/Tires/TrucksMGPIMGP Ingredients$281,367$281,367 ▲New Holding15,3000.2%Consumer StaplesSCHASchwab US Small-Cap ETF$274,021$3,751 ▲1.4%9,4230.2%ETFSPYSPDR S&P 500 ETF Trust$273,1430.0%4200.2%FinanceXLVHealth Care Select Sector SPDR Fund$269,176$7,331 ▲2.8%1,8360.2%ETFMURMurphy Oil$268,125$268,125 ▲New Holding6,5000.2%EnergySCHMSchwab U.S. Mid-Cap ETF$247,800$11,734 ▼-4.5%8,0040.2%ETFFCGFirst Trust Natural Gas ETF$238,182$238,182 ▲New Holding7,5160.2%ETFWESWestern Midstream Partners$234,6690.0%5,7000.2%EnergyVOOVanguard S&P 500 ETF$228,295$228,295 ▲New Holding3820.2%ETFBRK.BBerkshire Hathaway$226,662$226,662 ▲New Holding4730.2%FinanceCRWDCrowdStrike$221,362$48,801 ▲28.3%5670.2%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$211,735$4,135 ▼-1.9%2,8160.2%ETFVGKVanguard FTSE Europe ETF$208,548$824 ▲0.4%2,5300.2%ETFHPQHP$196,903$1,106,979 ▼-84.9%10,2500.2%Computer and TechnologyCNH INDL N V$159,500$159,500 ▲New Holding14,5000.1%SHSCCAPCrescent Capital BDC$159,165$72,900 ▼-31.4%13,1000.1%FinanceWENWendy's$115,370$11,120 ▲10.7%16,6000.1%Retail/WholesalePLYMPlymouth Industrial REIT$0$2,767,601 ▼-100.0%00.0%FinanceBMYBristol Myers Squibb$0$1,300,493 ▼-100.0%00.0%MedicalMLIMueller Industries$0$1,270,262 ▼-100.0%00.0%IndustrialsPBIPitney Bowes$0$609,889 ▼-100.0%00.0%Computer and TechnologyQCOMQualcomm$0$213,813 ▼-100.0%00.0%Computer and TechnologyShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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