The Analysis of Barnett & Company, Inc.'s Holdings
Currently, Barnett & Company, Inc. holds 81 types of securities in its portfolio with a total value $124.2M. In the most recent quarter, they have increased their positions in IVV (+543 shares, valued at $371.9K), FI (+5.3K shares, valued at $352.6K), XLV (+1.8K shares, valued at $276.5K); decreased their positions in PFE (-39.5K shares, valued at $984.1K), ALK (-9.9K shares, valued at $497.2K), GT (-52.4K shares, valued at $459.0K); initiated new positions in FI (+5.3K shares, valued at $352.6K), XLV (+1.8K shares, valued at $276.5K), VGK (+2.5K shares, valued at $210.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UNM UNUM GROUP125.0K shares-2.20%2025-12-312026-02-12
OMF ONEMAIN HLDGS INC112.2K shares-2.15%2025-12-312026-02-12 WMB WILLIAMS COS INC114.4K shares-2.48%2025-12-312026-02-12 AGM FEDERAL AGRIC MTG CORP37.8K shares-0.85%2025-12-312026-02-12 ABBV ABBVIE INC23.4K shares-0.89%2025-12-312026-02-12 PFE PFIZER INC166.4K shares-19.20%2025-12-312026-02-12 OKE ONEOK INC NEW52.5K shares-0.76%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC6.5K shares0.00%2025-12-312026-02-12 NFG NATIONAL FUEL GAS CO44.9K shares-0.77%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C131.2K shares-2.16%2025-12-312026-02-12 GNRC GENERAC HLDGS INC22.3K shares-2.30%2025-12-312026-02-12 RTX RTX CORPORATION15.5K shares-5.50%2025-12-312026-02-12 PLYM PLYMOUTH INDL REIT INC126.5K shares-9.84%2025-12-312026-02-12 MATV MATIV HOLDINGS INC219.3K shares-4.15%2025-12-312026-02-12 SMG SCOTTS MIRACLE-GRO CO38.9K shares-5.58%2025-12-312026-02-12 SUN SUNOCO LP/SUNOCO FIN CORP39.6K shares-5.94%2025-12-312026-02-12 MPLX MPLX LP38.1K shares-1.80%2025-12-312026-02-12 VICI VICI PPTYS INC72.3K shares-8.60%2025-12-312026-02-12 KR KROGER CO32.3K shares-4.44%2025-12-312026-02-12 BKH BLACK HILLS CORP28.7K shares1.06%2025-12-312026-02-12 ALLY ALLY FINL INC43.7K shares-3.00%2025-12-312026-02-12 COP CONOCOPHILLIPS20.9K shares-3.47%2025-12-312026-02-12 PZZA PAPA JOHNS INTL INC50.2K shares4.80%2025-12-312026-02-12 AM ANTERO MIDSTREAM CORP108.1K shares-3.05%2025-12-312026-02-12 BXSL BLACKSTONE SECD LENDING FD65.6K shares-2.89%2025-12-312026-02-12 OBDC BLUE OWL CAPITAL CORPORATION124.2K shares-6.41%2025-12-312026-02-12 HP INC HP INC67.9K shares-21.59%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO24.1K shares19.30%2025-12-312026-02-12 MLI MUELLER INDS INC11.1K shares-3.07%2025-12-312026-02-12 UNP UNION PAC CORP5.3K shares0.00%2025-12-312026-02-12 CSX CSX CORP30.9K shares1.81%2025-12-312026-02-12 AAPL APPLE INC3.9K shares5.01%2025-12-312026-02-12 CNI CANADIAN NATL RY CO10.4K shares0.00%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR34.7K shares15.94%2025-12-312026-02-12 WAB WABTEC4.4K shares0.00%2025-12-312026-02-12 IWD ISHARES TR4.2K shares-0.12%2025-12-312026-02-12 GSL GLOBAL SHIP LEASE INC NEW25.3K shares0.86%2025-12-312026-02-12 ALK ALASKA AIR GROUP INC17.0K shares-36.78%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.7K shares-9.59%2025-12-312026-02-12 IWF ISHARES TR1.7K shares-0.87%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-12 IVV ISHARES TR981 shares123.97%2025-12-312026-02-12 LH LABCORP HOLDINGS INC2.7K shares-20.83%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.1K shares0.00%2025-12-312026-02-12 GT GOODYEAR TIRE & RUBR CO74.3K shares-41.36%2025-12-312026-02-12 TSLX SIXTH STREET SPECIALTY LENDI29.3K shares-24.52%2025-12-312026-02-12 AR ANTERO RESOURCES CORP18.2K shares-15.74%2025-12-312026-02-12 PBI PITNEY BOWES INC57.7K shares-28.05%2025-12-312026-02-12 ODC OIL DRI CORP AMER12.4K shares-30.34%2025-12-312026-02-12 RSPA INVESCO ACTIVELY MANAGED EXC11.8K shares9.60%2025-12-312026-02-12 GSEW GOLDMAN SACHS ETF TR6.9K shares6.77%2025-12-312026-02-12 DE DEERE & CO1.2K shares0.00%2025-12-312026-02-12 TEX TEREX CORP NEW9.4K shares18.87%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC1.2K shares0.00%2025-12-312026-02-12 FMC FMC CORP31.3K shares-26.04%2025-12-312026-02-12 MSFT MICROSOFT CORP810 shares54.29%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS1.8K shares-1.39%2025-12-312026-02-12 QQA INVESCO ACTIVELY MANAGED EXC7.3K shares74.64%2025-12-312026-02-12 MGK VANGUARD WORLD FD905 shares2.61%2025-12-312026-02-12 FI FISERV INC5.3K sharesnew addition2025-12-312026-02-12 MOAT VANECK ETF TRUST3.1K shares-1.93%2025-12-312026-02-12 GLDM WORLD GOLD TR3.6K shares0.00%2025-12-312026-02-12 KNTK KINETIK HOLDINGS INC8.1K shares-25.93%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR420 shares0.00%2025-12-312026-02-12 LCII LCI INDS2.3K shares-16.20%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR1.8K sharesnew addition2025-12-312026-02-12 CCAP CRESCENT CAP BDC INC19.1K shares-15.49%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR9.3K shares18.03%2025-12-312026-02-12 SO SOUTHERN CO3.0K shares0.00%2025-12-312026-02-12 SCHM SCHWAB STRATEGIC TR8.4K shares12.43%2025-12-312026-02-12 WES WESTERN MIDSTREAM PARTNERS L5.7K shares0.00%2025-12-312026-02-12 SPHQ INVESCO EXCHANGE TRADED FD T2.9K shares-3.53%2025-12-312026-02-12 QCOM QUALCOMM INC1.3K shares0.00%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC442 shares-11.07%2025-12-312026-02-12 WEN WENDYS CO15.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available