Barnett & Company, Inc.
Net seller this quarter
$135M
70
-$7.69M
39.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HPE | $8.37M | 6.19% | 0.01% | -3.0% | Q3 2024 |
 AGM | $6.94M | 5.14% | Not reported | -6.3% | Q1 2021 |
 OMF | $6.66M | 4.93% | 0.09% | -3.1% | Q4 2015 |
 GNRC | $6.65M | 4.93% | 0.04% | -0.1% | Q1 2023 |
 ABBV | $5.16M | 3.82% | 0.00% | -10.5% | Q3 2016 |
 WMB | $5.1M | 3.77% | 0.01% | -39.0% | Q1 2015 |
 OKE | $4.45M | 3.29% | 0.01% | -4.3% | Q4 2020 |
 PFE | $3.78M | 2.80% | 0.00% | +14.8% | Q1 2016 |
 MUR | $3.59M | 2.66% | 0.08% | +1598.1% | Q1 2026 |
 NFG | $3.19M | 2.36% | 0.04% | -6.1% | Q1 2016 |
 OUT | $3.07M | 2.27% | 0.05% | -3.8% | Q4 2014 |
 TMO | $2.98M | 2.21% | 0.00% | -8.4% | Q3 2013 |
 RTX | $2.91M | 2.15% | 0.00% | Not reported | Q2 2020 |
 SMG | $2.69M | 1.99% | 0.07% | +0.5% | Q3 2022 |
 ODC | $2.65M | 1.96% | Not reported | -3.4% | Q1 2025 |
 AM | $2.63M | 1.95% | 0.02% | -0.1% | Q3 2021 |
 SUN | $2.56M | 1.89% | Not reported | -4.3% | Q2 2018 |
 OBDC | $2.3M | 1.70% | 0.04% | +10.9% | Q2 2021 |
 MATV | $2.28M | 1.69% | 0.55% | +22.5% | Q3 2020 |
 COP | $2.17M | 1.61% | 0.00% | +0.1% | Q3 2013 |
 FUN | $2.12M | 1.57% | 0.10% | +23.6% | Q3 2024 |
 UNM | $2.07M | 1.53% | 0.01% | -81.1% | Q4 2019 |
 FISV | $2.03M | 1.50% | 0.01% | +625.4% | Q3 2019 |
 ALLY | $2M | 1.48% | 0.01% | -2.5% | Q1 2016 |
 BKH | $1.9M | 1.41% | 0.03% | -12.3% | Q3 2024 |
 VICI | $1.89M | 1.40% | 0.01% | +12.9% | Q3 2019 |
 MPLX | $1.86M | 1.38% | 0.00% | -11.4% | Q2 2018 |
 APA | $1.83M | 1.35% | 0.02% | Not reported | Q3 2021 |
 BIPC | $1.51M | 1.12% | 0.06% | -5.3% | Q1 2020 |
 UNP | $1.45M | 1.08% | 0.00% | Not reported | Q3 2013 |
 CNQ | $1.41M | 1.04% | 0.00% | +91.4% | Q1 2026 |
 LXP | $1.38M | 1.03% | 0.04% | New | Q2 2026 |
 AAPL | $1.29M | 0.96% | 0.00% | -0.4% | Q1 2014 |
 GSL | $1.29M | 0.96% | 0.10% | +2.3% | Q2 2025 |
 CSX | $1.29M | 0.95% | 0.00% | Not reported | Q3 2013 |
 GTY | $1.2M | 0.89% | 0.06% | New | Q2 2026 |
 WAB | $1.18M | 0.87% | 0.00% | Not reported | Q3 2013 |
 FMC | $1.14M | 0.84% | 0.08% | -2.9% | Q3 2019 |
 PZZA | $1.1M | 0.82% | 0.09% | -48.4% | Q1 2025 |
 CNI | $1.08M | 0.80% | 0.00% | -13.4% | Q3 2013 |
 GOOGL | $966K | 0.71% | 0.00% | -8.2% | Q1 2016 |
 KNTK | $954K | 0.71% | 0.01% | -51.4% | Q1 2021 |
 CCI | $913K | 0.68% | 0.00% | +17.6% | Q3 2016 |
 GT | $895K | 0.66% | 0.05% | +12.8% | Q3 2013 |
 ALK | $824K | 0.61% | 0.01% | -1.3% | Q3 2013 |
 DE | $787K | 0.58% | 0.00% | Not reported | Q3 2018 |
 AMCR | $762K | 0.56% | 0.00% | Not reported | Q1 2021 |
| GOOG | $749K | 0.55% | Not reported | Not reported | Q1 2016 |
 BRK.A | $749K | 0.55% | Not reported | Not reported | Q4 2017 |
 LH | $703K | 0.52% | 0.00% | -5.6% | Q2 2024 |
| Q1 2026 | |||||
| UNM | $8.91M | 6.93% | 0.07% | -2.4% | Q4 2019 |
| WMB | $8.18M | 6.36% | 0.01% | -1.7% | Q1 2015 |
| OMF | $6.03M | 4.69% | 0.10% | +0.6% | Q4 2015 |
| AGM | $5.51M | 4.29% | Not reported | -1.7% | Q1 2021 |
| ABBV | $4.99M | 3.88% | 0.00% | -1.9% | Q3 2016 |
| OKE | $4.83M | 3.76% | 0.01% | +1.8% | Q4 2020 |
| HPE | $4.55M | 3.54% | 0.01% | +45.8% | Q3 2024 |
| GNRC | $4.44M | 3.45% | 0.04% | +1.9% | Q1 2023 |
| NFG | $4.14M | 3.22% | 0.05% | -1.9% | Q1 2016 |
| PFE | $3.84M | 2.99% | 0.00% | -17.7% | Q1 2016 |
| TMO | $3.19M | 2.48% | 0.00% | -0.6% | Q3 2013 |
| RTX | $2.96M | 2.30% | 0.00% | -0.9% | Q2 2020 |
| COP | $2.76M | 2.14% | 0.00% | +0.1% | Q3 2013 |
| AM | $2.64M | 2.05% | 0.02% | +7.1% | Q3 2021 |
| OUT | $2.58M | 2.00% | 0.06% | +46.8% | Q4 2014 |
| SUN | $2.57M | 2.00% | Not reported | Not reported | Q2 2018 |
| SMG | $2.39M | 1.86% | 0.07% | +1.0% | Q3 2022 |
| MATV | $2.13M | 1.66% | 0.45% | +11.9% | Q3 2020 |
| MPLX | $2.13M | 1.65% | 0.00% | -2.2% | Q2 2018 |
| OBDC | $2.11M | 1.64% | 0.04% | +53.9% | Q2 2021 |
| BKH | $2.03M | 1.58% | 0.04% | +1.7% | Q3 2024 |
| KNTK | $1.97M | 1.53% | 0.03% | +398.8% | Q1 2021 |
| PZZA | $1.88M | 1.46% | 0.18% | +15.7% | Q1 2025 |
| FMC | $1.76M | 1.37% | 0.08% | +226.6% | Q3 2019 |
| ALLY | $1.75M | 1.36% | 0.01% | +2.3% | Q1 2016 |
| ODC | $1.75M | 1.36% | Not reported | +116.5% | Q1 2025 |
| VICI | $1.72M | 1.34% | 0.01% | -13.0% | Q3 2019 |
| BIPC | $1.64M | 1.28% | 0.06% | -1.2% | Q1 2020 |
 BXSL | $1.5M | 1.16% | 0.03% | -3.8% | Q3 2023 |
| FUN | $1.43M | 1.11% | 0.08% | +203.3% | Q3 2024 |
| UNP | $1.3M | 1.01% | 0.00% | Not reported | Q3 2013 |
| GSL | $1.25M | 0.97% | 0.09% | +32.6% | Q2 2025 |
| AAPL | $1.14M | 0.89% | 0.00% | +14.6% | Q1 2014 |
| CSX | $1.11M | 0.86% | 0.00% | -12.3% | Q3 2013 |
| WAB | $1.09M | 0.85% | 0.00% | Not reported | Q3 2013 |
| CNI | $1.07M | 0.83% | 0.00% | Not reported | Q3 2013 |
| CNQ | $906K | 0.70% | 0.00% | New | Q1 2026 |
| GOOGL | $846K | 0.66% | 0.00% | +8.8% | Q1 2016 |
| CCI | $834K | 0.65% | 0.00% | +12.0% | Q3 2016 |
| GT | $797K | 0.62% | 0.04% | +61.8% | Q3 2013 |
| BRK.A | $718K | 0.56% | Not reported | Not reported | Q4 2017 |
| LH | $710K | 0.55% | 0.00% | Not reported | Q2 2024 |
| DE | $698K | 0.54% | 0.00% | Not reported | Q3 2018 |
 KR | $657K | 0.51% | 0.00% | -71.9% | Q1 2016 |
 AR | $611K | 0.47% | 0.00% | -20.9% | Q3 2024 |
| GOOG | $608K | 0.47% | Not reported | +1.2% | Q1 2016 |
| ALK | $588K | 0.46% | 0.01% | -5.9% | Q3 2013 |
 TEX | $558K | 0.43% | 0.01% | Not reported | Q1 2016 |
 ACI | $535K | 0.42% | 0.01% | Not reported | Q3 2020 |
 TSLX | $512K | 0.40% | 0.03% | -4.8% | Q3 2023 |
| Q4 2025 | |||||
| UNM | $9.69M | 7.80% | 0.07% | -2.2% | Q4 2019 |
| OMF | $7.58M | 6.10% | 0.10% | -2.2% | Q4 2015 |
| WMB | $6.88M | 5.54% | 0.01% | -2.5% | Q1 2015 |
| AGM | $6.64M | 5.35% | Not reported | -0.9% | Q1 2021 |
| ABBV | $5.34M | 4.30% | 0.00% | -0.9% | Q3 2016 |
| PFE | $4.14M | 3.34% | 0.00% | -19.2% | Q1 2016 |
| OKE | $3.86M | 3.11% | 0.01% | -0.8% | Q4 2020 |
| TMO | $3.79M | 3.05% | 0.00% | Not reported | Q3 2013 |
| NFG | $3.59M | 2.89% | 0.05% | -0.8% | Q1 2016 |
| HPE | $3.15M | 2.54% | 0.01% | -2.2% | Q3 2024 |
| GNRC | $3.04M | 2.45% | 0.04% | -2.3% | Q1 2023 |
| RTX | $2.83M | 2.28% | 0.00% | -5.5% | Q2 2020 |
| PLYM | $2.77M | 2.23% | 0.28% | -9.8% | Q1 2025 |
| MATV | $2.66M | 2.15% | 0.40% | -4.2% | Q3 2020 |
| SMG | $2.27M | 1.83% | 0.07% | -5.6% | Q3 2022 |
| SUN | $2.07M | 1.67% | Not reported | -5.9% | Q2 2018 |
| MPLX | $2.03M | 1.64% | 0.00% | -1.8% | Q2 2018 |
| VICI | $2.03M | 1.64% | 0.01% | -8.6% | Q3 2019 |
| KR | $2.02M | 1.63% | 0.01% | -4.4% | Q1 2016 |
| BKH | $1.99M | 1.60% | 0.04% | +1.1% | Q3 2024 |
| ALLY | $1.98M | 1.59% | 0.01% | -3.0% | Q1 2016 |
| COP | $1.95M | 1.57% | 0.00% | -3.5% | Q3 2013 |
| PZZA | $1.93M | 1.56% | 0.15% | +4.8% | Q1 2025 |
| AM | $1.92M | 1.55% | 0.02% | -3.1% | Q3 2021 |
| BIPC | $1.91M | 1.54% | 0.06% | -1.2% | Q1 2020 |
| BXSL | $1.73M | 1.39% | 0.03% | -2.9% | Q3 2023 |
| OUT | $1.6M | 1.29% | 0.04% | -20.0% | Q4 2014 |
| OBDC | $1.54M | 1.24% | 0.02% | -6.4% | Q2 2021 |
 HPQ | $1.51M | 1.22% | 0.01% | -21.6% | Q4 2021 |
 BMY | $1.3M | 1.05% | 0.00% | +19.3% | Q1 2016 |
 MLI | $1.27M | 1.02% | 0.01% | -3.1% | Q3 2021 |
| UNP | $1.24M | 1.00% | 0.00% | Not reported | Q3 2013 |
| CSX | $1.12M | 0.90% | 0.00% | +1.8% | Q3 2013 |
| AAPL | $1.06M | 0.86% | 0.00% | +5.0% | Q1 2014 |
| CNI | $1.03M | 0.83% | 0.00% | Not reported | Q3 2013 |
| WAB | $935K | 0.75% | 0.00% | Not reported | Q3 2013 |
| GSL | $888K | 0.72% | 0.07% | +0.9% | Q2 2025 |
| ALK | $855K | 0.69% | 0.01% | -36.8% | Q3 2013 |
| GOOGL | $847K | 0.68% | 0.00% | -9.6% | Q1 2016 |
| CCI | $813K | 0.66% | 0.00% | -2.1% | Q3 2016 |
| BRK.A | $755K | 0.61% | Not reported | Not reported | Q4 2017 |
| LH | $667K | 0.54% | 0.00% | -20.8% | Q2 2024 |
| GOOG | $657K | 0.53% | Not reported | Not reported | Q1 2016 |
| GT | $651K | 0.52% | 0.03% | -41.4% | Q3 2013 |
| TSLX | $635K | 0.51% | 0.03% | -24.5% | Q3 2023 |
| AR | $627K | 0.51% | 0.01% | -15.7% | Q3 2024 |
 PBI | $610K | 0.49% | 0.04% | -28.1% | Q4 2020 |
| ODC | $607K | 0.49% | Not reported | -30.3% | Q1 2025 |
| DE | $577K | 0.46% | 0.00% | Not reported | Q3 2018 |
| TEX | $504K | 0.41% | 0.01% | +18.9% | Q1 2016 |
| Q3 2025 | |||||
| UNM | $9.94M | 7.69% | 0.08% | -0.7% | Q4 2019 |
| WMB | $7.43M | 5.75% | 0.01% | -1.6% | Q1 2015 |
| OMF | $6.47M | 5.01% | 0.10% | -1.4% | Q4 2015 |
| AGM | $6.41M | 4.96% | Not reported | -3.3% | Q1 2021 |
| ABBV | $5.46M | 4.22% | 0.00% | -0.9% | Q3 2016 |
| PFE | $5.25M | 4.06% | 0.00% | -1.3% | Q1 2016 |
| NFG | $4.18M | 3.23% | 0.05% | -0.9% | Q1 2016 |
| OKE | $3.86M | 2.99% | 0.01% | +0.6% | Q4 2020 |
| GNRC | $3.82M | 2.96% | 0.04% | +0.7% | Q1 2023 |
| HPE | $3.29M | 2.55% | 0.01% | +29.4% | Q3 2024 |
| TMO | $3.17M | 2.45% | 0.00% | Not reported | Q3 2013 |
| PLYM | $3.13M | 2.42% | 0.31% | Not reported | Q1 2025 |
| RTX | $2.74M | 2.12% | 0.00% | -0.2% | Q2 2020 |
| MATV | $2.59M | 2.00% | 0.42% | +18.3% | Q3 2020 |
| VICI | $2.58M | 1.99% | 0.01% | Not reported | Q3 2019 |
| HPQ | $2.36M | 1.82% | 0.01% | -5.0% | Q4 2021 |
| SMG | $2.35M | 1.81% | 0.07% | -4.4% | Q3 2022 |
| PZZA | $2.31M | 1.78% | 0.15% | +9.9% | Q1 2025 |
| KR | $2.28M | 1.76% | 0.01% | -1.5% | Q1 2016 |
| AM | $2.17M | 1.68% | 0.02% | +1.2% | Q3 2021 |
| SUN | $2.1M | 1.63% | Not reported | -0.6% | Q2 2018 |
| COP | $2.05M | 1.58% | 0.00% | -4.2% | Q3 2013 |
| MPLX | $1.94M | 1.50% | 0.00% | -2.7% | Q2 2018 |
| ALLY | $1.77M | 1.37% | 0.01% | +1.8% | Q1 2016 |
| BXSL | $1.76M | 1.36% | 0.03% | +5.3% | Q3 2023 |
| BIPC | $1.75M | 1.35% | 0.06% | +54.7% | Q1 2020 |
| BKH | $1.75M | 1.35% | 0.04% | +105.8% | Q3 2024 |
| OBDC | $1.69M | 1.31% | 0.03% | -3.8% | Q2 2021 |
| OUT | $1.52M | 1.17% | 0.05% | Not reported | Q4 2014 |
| FMC | $1.42M | 1.10% | 0.03% | -9.0% | Q3 2019 |
| ALK | $1.34M | 1.03% | 0.02% | -4.8% | Q3 2013 |
| UNP | $1.26M | 0.98% | 0.00% | Not reported | Q3 2013 |
| MLI | $1.15M | 0.89% | 0.01% | -2.2% | Q3 2021 |
| ODC | $1.09M | 0.84% | Not reported | -0.6% | Q1 2025 |
| CSX | $1.08M | 0.83% | 0.00% | +17.0% | Q3 2013 |
| FUN | $1.03M | 0.79% | 0.04% | -2.1% | Q3 2024 |
| CNI | $983K | 0.76% | 0.00% | Not reported | Q3 2013 |
| LH | $965K | 0.75% | 0.00% | Not reported | Q2 2024 |
| AAPL | $950K | 0.73% | 0.00% | +16.0% | Q1 2014 |
| GT | $948K | 0.73% | 0.04% | +4.1% | Q3 2013 |
| PBI | $915K | 0.71% | 0.05% | +3.2% | Q4 2020 |
| BMY | $911K | 0.70% | 0.00% | +20.2% | Q1 2016 |
| CCI | $902K | 0.70% | 0.00% | -1.3% | Q3 2016 |
| TSLX | $886K | 0.68% | 0.04% | +5.4% | Q3 2023 |
| WAB | $878K | 0.68% | 0.00% | Not reported | Q3 2013 |
| GSL | $771K | 0.60% | 0.07% | +17.4% | Q2 2025 |
| BRK.A | $754K | 0.58% | Not reported | Not reported | Q4 2017 |
| GOOGL | $727K | 0.56% | 0.00% | +7.2% | Q1 2016 |
| AR | $725K | 0.56% | 0.01% | -4.9% | Q3 2024 |
| DE | $567K | 0.44% | 0.00% | Not reported | Q3 2018 |