Barnett & Company, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Barnett & Company, Inc. held in its portfolio 81 assets valued at $124,165,393 (i.e. $124.17M).
The most valuable assets in the portfolio included: UNUM GROUP ($9.69M), ONEMAIN HLDGS INC ($7.58M), and WILLIAMS COS INC ($6.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Barnett & Company, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNUM GROUP | 125017 | 9688818 | COM |
| ONEMAIN HLDGS INC | 112173 | 7577286 | COM |
| WILLIAMS COS INC | 114399 | 6876524 | COM |
| FEDERAL AGRIC MTG CORP | 37831 | 6641989 | CL C |
| ABBVIE INC | 23372 | 5340268 | COM |
| PFIZER INC | 166364 | 4142458 | COM |
| ONEOK INC NEW | 52516 | 3859926 | COM |
| THERMO FISHER SCIENTIFIC INC | 6535 | 3786706 | COM |
| NATIONAL FUEL GAS CO | 44892 | 3594054 | COM |
| HEWLETT PACKARD ENTERPRISE C | 131150 | 3150223 | COM |
| GENERAC HLDGS INC | 22320 | 3043778 | COM |
| RTX CORPORATION | 15455 | 2834447 | COM |
| PLYMOUTH INDL REIT INC | 126490 | 2767601 | COM |
| MATIV HOLDINGS INC | 219311 | 2664629 | COM |
| SCOTTS MIRACLE-GRO CO | 38914 | 2270632 | CL A |
| SUNOCO LP/SUNOCO FIN CORP | 39583 | 2074545 | COM UT REP LP |
| MPLX LP | 38087 | 2032703 | COM UNIT REP LTD |
| VICI PPTYS INC | 72280 | 2032514 | COM |
| KROGER CO | 32307 | 2018541 | COM |
| BLACK HILLS CORP | 28700 | 1992354 | COM |
| ALLY FINL INC | 43725 | 1980305 | COM |
| CONOCOPHILLIPS | 20874 | 1954015 | COM |
| PAPA JOHNS INTL INC | 50200 | 1932198 | COM |
| ANTERO MIDSTREAM CORP | 108100 | 1923099 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 42050 | 1909070 | COM SUB VTG A |
| BLACKSTONE SECD LENDING FD | 65635 | 1728170 | COMMON STOCK |
| OUTFRONT MEDIA INC | 66300 | 1597830 | COM NEW |
| BLUE OWL CAPITAL CORPORATION | 124150 | 1543185 | COM |
| HP INC | 67875 | 1512255 | COM |
| BRISTOL-MYERS SQUIBB CO | 24110 | 1300493 | COM |
| MUELLER INDS INC | 11065 | 1270262 | COM |
| UNION PAC CORP | 5343 | 1235943 | COM |
| CSX CORP | 30860 | 1118675 | COM |
| APPLE INC | 3917 | 1064771 | COM |
| CANADIAN NATL RY CO | 10422 | 1030215 | COM |
| SCHWAB STRATEGIC TR | 34710 | 952095 | US DIVIDEND EQ |
| WABTEC | 4379 | 934698 | COM |
| ISHARES TR | 4236 | 891000 | RUS 1000 VAL ETF |
| GLOBAL SHIP LEASE INC NEW | 25345 | 888089 | COM CL A |
| ALASKA AIR GROUP INC | 16992 | 854698 | COM |
| ALPHABET INC | 2705 | 846665 | CAP STK CL A |
| CROWN CASTLE INC | 9153 | 813427 | COM |
| ISHARES TR | 1705 | 806977 | RUS 1000 GRW ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 981 | 671926 | CORE S&P500 ETF |
| LABCORP HOLDINGS INC | 2660 | 667341 | COM SHS |
| ALPHABET INC | 2095 | 657411 | CAP STK CL C |
| GOODYEAR TIRE & RUBR CO | 74300 | 650868 | COM |
| SIXTH STREET SPECIALTY LENDI | 29250 | 635310 | COM |
| ANTERO RESOURCES CORP | 18200 | 627172 | COM |
| PITNEY BOWES INC | 57700 | 609889 | COM |
| OIL DRI CORP AMER | 12400 | 606856 | COM |
| INVESCO ACTIVELY MANAGED EXC | 11842 | 603468 | S&P 500 EQUAL WE |
| GOLDMAN SACHS ETF TR | 6935 | 590307 | EQUAL WEIGHT US |
| DEERE & CO | 1240 | 577307 | COM |
| TEREX CORP NEW | 9450 | 504441 | COM |
| TRANE TECHNOLOGIES PLC | 1180 | 459256 | SHS |
| FMC CORP | 31250 | 433438 | COM NEW |
| SIX FLAGS ENTERTAINMENT CORP | 26532 | 407001 | COM |
| MICROSOFT CORP | 810 | 391732 | COM |
| VANGUARD SPECIALIZED FUNDS | 1771 | 389230 | DIV APP ETF |
| INVESCO ACTIVELY MANAGED EXC | 7335 | 388902 | QQQ INCOME ADVAN |
| VANGUARD WORLD FD | 905 | 373557 | MEGA GRWTH IND |
| FISERV INC | 5250 | 352643 | COM |
| CANADIAN PACIFIC KANSAS CITY | 4525 | 333176 | COM |
| VANECK ETF TRUST | 3051 | 315962 | MRNGSTR WDE MOAT |
| WORLD GOLD TR | 3560 | 303917 | SPDR GLD MINIS |
| KINETIK HOLDINGS INC | 8140 | 293447 | COM NEW CL A |
| SPDR S&P 500 ETF TR | 420 | 286406 | TR UNIT |
| LCI INDS | 2328 | 282480 | COM |
| SELECT SECTOR SPDR TR | 1786 | 276473 | STATE STREET HEA |
| CRESCENT CAP BDC INC | 19100 | 268355 | COM |
| SCHWAB STRATEGIC TR | 9294 | 264693 | US SML CAP ETF |
| SOUTHERN CO | 2983 | 260150 | COM |
| SCHWAB STRATEGIC TR | 8383 | 252077 | US MID-CAP ETF |
| WESTERN MIDSTREAM PARTNERS L | 5700 | 225150 | COM UNIT LP INT |
| INVESCO EXCHANGE TRADED FD T | 2871 | 215469 | S&P500 QUALITY |
| QUALCOMM INC | 1250 | 213813 | COM |
| VANGUARD INTL EQUITY INDEX F | 2520 | 210697 | FTSE EUROPE ETF |
| CROWDSTRIKE HLDGS INC | 442 | 207192 | CL A |
| WENDYS CO | 15000 | 124950 | COM |
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