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

About Barnett & Company, Inc.

Investment Activity

Barnett & Company, Inc. has $135.06 million in total holdings as of June 30, 2026.
Barnett & Company, Inc. owns shares of 86 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 11.56% of the portfolio was purchased this quarter.
About 16.51% of the portfolio was sold this quarter.
This quarter, Barnett & Company, Inc. has purchased 88 new stocks and bought additional shares in 26 stocks.
Barnett & Company, Inc. sold shares of 41 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Hewlett Packard Enterprise: $8,366,777
Federal Agricultural Mortgage: $6,939,179
OneMain: $6,663,411
Generac: $6,652,643
AbbVie: $5,162,898

Largest New Holdings this Quarter

03743Q108 - APA: $1,825,549 Holding
529043408 - LXP INDUSTRIAL TRUST: $1,384,716 Holding
374297109 - Getty Realty: $1,195,956 Holding
G0250X149 - AMCOR PLC: $762,093 Holding
78468R101 - SPDR Portfolio Short Term Treasury ETF: $453,136 Holding

Largest Purchases this Quarter

Murphy Oil: 103,875 shares (about $3.38M)
APA: 56,050 shares (about $1.83M)
FISERV INC: 35,650 shares (about $1.75M)
LXP INDUSTRIAL TRUST: 25,700 shares (about $1.38M)
Getty Realty: 35,850 shares (about $1.20M)

Largest Sales this Quarter

Unum Group: 98,950 shares (about $8.85M)
Williams Companies: 43,870 shares (about $3.26M)
Blackstone Secured Lending Fund: 50,700 shares (about $1.20M)
Papa John's International: 28,100 shares (about $1.03M)
KINETIK HOLDINGS INC: 20,860 shares (about $1.01M)

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	$8,366,777	$261,638 â–¼	-3.0%	185,475	6.2%	Technology
AGM Federal Agricultural Mortgage	$6,939,179	$468,284 â–¼	-6.3%	34,823	5.1%	Finance
OMF OneMain	$6,663,411	$213,395 â–¼	-3.1%	109,290	4.9%	Finance
GNRC Generac	$6,652,643	$7,320 â–¼	-0.1%	22,720	4.9%	Industrials
ABBV AbbVie	$5,162,898	$607,459 â–¼	-10.5%	20,517	3.8%	Healthcare
WMB Williams Companies	$5,095,933	$3,261,296 â–¼	-39.0%	68,549	3.8%	Energy
OKE ONEOK	$4,448,372	$199,962 â–¼	-4.3%	51,166	3.3%	Energy
PFE Pfizer	$3,782,818	$487,306 â–²	14.8%	157,094	2.8%	Healthcare
MUR Murphy Oil	$3,593,810	$3,382,170 â–²	1,598.1%	110,375	2.7%	Energy
NFG National Fuel Gas	$3,191,244	$208,467 â–¼	-6.1%	41,332	2.4%	Utilities
OUTFRONT MEDIA INC	$3,066,336	$121,212 â–¼	-3.8%	93,600	2.3%	COM NEW
TMO Thermo Fisher Scientific	$2,983,092	$273,241 â–¼	-8.4%	5,950	2.2%	Healthcare
RTX RTX	$2,907,423		0.0%	15,324	2.2%	Industrials
SMG Scotts Miracle-Gro	$2,689,596	$11,919 â–²	0.4%	39,489	2.0%	Materials
ODC Oil-Dri Corporation Of America	$2,652,350	$91,989 â–¼	-3.4%	25,950	2.0%	Consumer Staples
AM Antero Midstream	$2,631,038	$2,844 â–¼	-0.1%	115,650	1.9%	Energy
SUN Sunoco	$2,557,103	$114,750 â–¼	-4.3%	37,883	1.9%	Energy
OBDC Blue Owl Capital	$2,302,810	$226,640 â–²	10.9%	211,850	1.7%	Finance
MATV Mativ	$2,276,125	$418,621 â–²	22.5%	300,677	1.7%	Materials
COP ConocoPhillips	$2,173,076	$1,351 â–²	0.1%	20,903	1.6%	Energy
SIX FLAGS ENTERTAINMENT CORP	$2,118,754	$404,572 â–²	23.6%	99,472	1.6%	COM
UNM Unum Group	$2,066,302	$8,846,129 â–¼	-81.1%	23,113	1.5%	Finance
FISERV INC	$2,028,218	$1,748,633 â–²	625.4%	41,350	1.5%	COM
ALLY Ally Financial	$2,004,569	$50,545 â–¼	-2.5%	43,625	1.5%	Finance
BKH Black Hills	$1,904,640	$267,840 â–¼	-12.3%	25,600	1.4%	Utilities
VICI VICI Properties	$1,885,050	$215,055 â–²	12.9%	71,000	1.4%	Real Estate
MPLX Mplx	$1,859,848	$238,276 â–¼	-11.4%	33,017	1.4%	Energy
APA APA	$1,825,549	$1,825,549 â–²	New Holding	56,050	1.4%	Energy
BROOKFIELD INFRASTRUCTURE CO	$1,514,975	$84,700 â–¼	-5.3%	39,350	1.1%	COM SUB VTG A
UNP Union Pacific	$1,453,296		0.0%	5,343	1.1%	Industrials
CNQ Canadian Natural Resources	$1,406,200	$671,500 â–²	91.4%	35,600	1.0%	Energy
LXP INDUSTRIAL TRUST	$1,384,716	$1,384,716 â–²	New Holding	25,700	1.0%	COM
AAPL Apple	$1,294,196	$4,919 â–¼	-0.4%	4,473	1.0%	Technology
GSL Global Ship Lease	$1,292,124	$28,576 â–²	2.3%	34,365	1.0%	Industrials
CSX CSX	$1,286,162		0.0%	27,060	1.0%	Industrials
GTY Getty Realty	$1,195,956	$1,195,956 â–²	New Holding	35,850	0.9%	Real Estate
WAB Wabtec	$1,180,578		0.0%	4,379	0.9%	Industrials
FMC FMC	$1,139,075	$34,500 â–¼	-2.9%	99,050	0.8%	Materials
PZZA Papa John's International	$1,103,100	$1,033,237 â–¼	-48.4%	30,000	0.8%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$1,097,547	$35,293 â–²	3.3%	34,612	0.8%	ETF
CNI Canadian National Railway	$1,075,783	$166,936 â–¼	-13.4%	9,022	0.8%	Industrials
IWD iShares Russell 1000 Value ETF	$1,045,116	$18,182 â–²	1.8%	4,311	0.8%	ETF
GOOGL Alphabet	$965,614	$85,769 â–¼	-8.2%	2,702	0.7%	Communication Services
KINETIK HOLDINGS INC	$954,232	$1,008,373 â–¼	-51.4%	19,740	0.7%	COM NEW CL A
CCI Crown Castle	$912,774	$136,314 â–²	17.6%	12,053	0.7%	Real Estate
IWF iShares Russell 1000 Growth ETF	$906,441	$689,144 â–²	317.1%	7,300	0.7%	ETF
GT Goodyear Tire & Rubber	$895,224	$101,640 â–²	12.8%	135,640	0.7%	Consumer Discretionary
ALK Alaska Air Group	$824,342	$10,440 â–¼	-1.3%	15,792	0.6%	Industrials
DE Deere & Company	$786,569		0.0%	1,240	0.6%	Industrials
INVESCO ACTIVELY MANAGED EXC	$779,870	$27,582 â–²	3.7%	14,618	0.6%	S&P 500 EQUA ETF
AMCOR PLC	$762,093	$762,093 â–²	New Holding	17,580	0.6%	COM NEW
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$750,167	$116,137 â–²	18.3%	7,945	0.6%	ETF
GOOG Alphabet	$749,060		0.0%	2,120	0.6%	Communication Services
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.6%	Finance
LABCORP HOLDINGS INC	$702,800	$42,000 â–¼	-5.6%	2,510	0.5%	COM SHS
IVV iShares Core S&P 500 ETF	$620,830	$119,822 â–¼	-16.2%	829	0.5%	ETF
OI O-I Glass	$607,653	$187,785 â–²	44.7%	63,100	0.4%	Materials
TT Trane Technologies	$579,569		0.0%	1,180	0.4%	Industrials
TEX Terex	$517,589	$166,497 â–¼	-24.3%	7,150	0.4%	Industrials
AR Antero Resources	$491,960	$14,056 â–¼	-2.8%	14,000	0.4%	Energy
MGK Vanguard Mega Cap Growth ETF	$465,747	$385,661 â–²	481.6%	5,298	0.3%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$453,136	$453,136 â–²	New Holding	15,620	0.3%	ETF
CRWD CrowdStrike	$425,069	$7,631 â–¼	-1.8%	557	0.3%	Technology
VIG Vanguard Dividend Appreciation ETF	$417,871	$1,183 â–¼	-0.3%	1,766	0.3%	ETF
INVESCO ACTIVELY MANAGED EXC	$395,647	$23,629 â–¼	-5.6%	6,865	0.3%	QQQ INC ADV ETF
CP Canadian Pacific Kansas City	$392,091		0.0%	4,525	0.3%	Industrials
SCHA Schwab US Small-Cap ETF	$382,581	$42,128 â–²	12.4%	10,589	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$364,681	$69,574 â–²	23.6%	9,891	0.3%	ETF
MSFT Microsoft	$345,044	$746 â–¼	-0.2%	925	0.3%	Technology
KR Kroger	$340,177	$163,703 â–¼	-32.5%	6,126	0.3%	Consumer Staples
AMZN Amazon.com	$323,904	$54,818 â–¼	-14.5%	1,359	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$313,643		0.0%	420	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$306,786	$4,678 â–¼	-1.5%	2,951	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$303,993	$12,693 â–²	4.4%	1,916	0.2%	ETF
BXSL Blackstone Secured Lending Fund	$294,834	$1,202,098 â–¼	-80.3%	12,435	0.2%	Finance
GLDM SPDR Gold MiniShares Trust	$287,898	$3,892 â–²	1.4%	3,625	0.2%	ETF
SO Southern	$285,538	$3,542 â–¼	-1.2%	2,983	0.2%	Utilities
ACI Albertsons Companies	$277,365	$147,477 â–¼	-34.7%	20,500	0.2%	Consumer Staples
WEN Wendy's	$266,109	$128,495 â–²	93.4%	32,100	0.2%	Consumer Discretionary
WES Western Midstream Partners	$249,432		0.0%	5,700	0.2%	Energy
SPHQ Invesco S&P 500 Quality ETF	$247,865	$5,856 â–¼	-2.3%	2,751	0.2%	ETF
QCOM Qualcomm	$230,988	$230,988 â–²	New Holding	1,250	0.2%	Technology
VGK Vanguard FTSE Europe ETF	$226,839	$2,833 â–²	1.3%	2,562	0.2%	ETF
MU Micron Technology	$212,389	$212,389 â–²	New Holding	184	0.2%	Technology
BRK.B Berkshire Hathaway	$201,157	$35,528 â–¼	-15.0%	402	0.1%	Finance
FCG First Trust Natural Gas ETF	$200,001		0.0%	7,516	0.1%	ETF
TSLX Sixth Street Specialty Lending	$0	$511,883 â–¼	-100.0%	0	0.0%	Finance
THE CAMPBELLS COMPANY	$0	$489,940 â–¼	-100.0%	0	0.0%	COM
HRB H&R Block	$0	$330,731 â–¼	-100.0%	0	0.0%	Consumer Discretionary
LCII LCI Industries	$0	$286,297 â–¼	-100.0%	0	0.0%	Consumer Discretionary
MGPI MGP Ingredients	$0	$281,367 â–¼	-100.0%	0	0.0%	Consumer Staples
VOO Vanguard S&P 500 ETF	$0	$228,295 â–¼	-100.0%	0	0.0%	ETF
HPQ HP	$0	$196,903 â–¼	-100.0%	0	0.0%	Technology
CNH INDL N V	$0	$159,500 â–¼	-100.0%	0	0.0%	SHS
CCAP Crescent Capital BDC	$0	$159,165 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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