Barnett & Company, Inc. 13F Holdings

CIK 0001426588 · CHATTANOOGA, TN

As of Sep 30, 2025, Barnett & Company, Inc. reported 80 positions worth 29.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UNUM GROUPUNMFinancial Services127,833$9.9M7.69%
WILLIAMS COMPANIES INCWMBEnergy117,314$7.4M5.75%
ONEMAIN HOLDINGS INCOMFFinancial Services114,642$6.5M5.01%
FEDERAL AGRICULTURAL MORTGAGE CORPAGMFinancial Services38,156$6.4M4.96%
ABBVIE INCABBVEquity23,582$5.5M4.22%
PFIZER INCPFEHealthcare205,887$5.2M4.06%
NATIONAL FUEL GAS CONFGEnergy45,242$4.2M3.23%
ONEOK INCOKEEnergy52,916$3.9M2.99%
GENERAC HOLDINGS INCGNRCIndustrials22,845$3.8M2.96%
HEWLETT PACKARD ENTERPRISE COHPETechnology134,050$3.3M2.55%
THERMO FISHER SCIENTIFIC INCTMOHealthcare6,535$3.2M2.45%
PLYMOUTH INDUSTRIAL REIT INCPLYMReal Estate140,290$3.1M2.42%
RTX CORPRTXEquity16,355$2.7M2.12%
MATIV HOLDINGS INCMATVBasic Materials228,811$2.6M2.00%
VICI PROPERTIES INCVICIReal Estate79,080$2.6M1.99%
HP INCHPQTechnology86,563$2.4M1.82%
SCOTTS MIRACLE-GRO COSMGBasic Materials41,214$2.3M1.81%
PAPA JOHNS INTERNATIONAL INCPZZAConsumer Cyclical47,900$2.3M1.78%
KROGER COKRConsumer Defensive33,807$2.3M1.76%
ANTERO MIDSTREAM CORPAMEnergy111,500$2.2M1.68%
SUNOCO LPSUNEnergy42,083$2.1M1.63%
CONOCOPHILLIPSCOPEnergy21,624$2.0M1.58%
MPLX LPMPLXEnergy38,787 .9M1.50%
ALLY FINANCIAL INCALLYFinancial Services45,075 .8M1.37%
BLACKSTONE SECURED LENDING FUNDBXSLFinancial Services67,585 .8M1.36%