Barnett & Company, Inc.

CIK

1426588

Location

CHATTANOOGA, TN

Portfolio Value

Small $126,517,012

Diversification

Diversified

Filing Date

Global Rank

#5,630 / 8,700 ▲ 1746

Top Industry

Credit Services 12.6%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.4 pts

Top 5

26.7%

+0.4 pts

Top 10

42.6%

−0.8 pts

HHI

280

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	24.1%	$30,477,789	13
Financial Services	16.8%	$21,221,108	7
Industrials	15.0%	$18,948,165	12
Healthcare	10.0%	$12,631,612	4
Technology	8.6%	$10,874,571	6
Basic Materials	6.9%	$8,757,143	4
Real Estate	6.7%	$8,444,831	5
Consumer Cyclical	4.8%	$6,076,836	7
Utilities	2.9%	$3,705,117	3
Unclassified	2.4%	$3,047,627	4
Communication Services	1.4%	$1,714,672	1
Consumer Defensive	0.5%	$617,541	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
MUR	Murphy Oil Corp	+103,875	110,375	$3,593,810
MATV	Mativ Holdings, Inc.	+55,300	300,677	$2,276,124
FISV	Fiserv Inc	+35,650	41,350	$2,028,217
OBDC	Blue Owl Capital Corp	+20,850	211,850	$2,302,809
PFE	Pfizer Inc	+20,237	157,094	$3,782,823
OI	O-I Glass, Inc. /DE/	+19,500	63,100	$607,653
FUN	Six Flags Entertainment Corporation/NEW	+18,994	99,472	$2,118,753
CNQ	CANADIAN NATURAL RESOURCES Ltd	+17,000	35,600	$1,406,200
WEN	Wendy's Co	+15,500	32,100	$266,109
GT	Goodyear Tire & Rubber Co /Oh/	+15,400	135,640	$895,224
VICI	Vici Properties Inc.	+8,100	71,000	$1,885,050
CCI	Crown Castle Inc.	+1,800	12,053	$912,773
GSL	Global Ship Lease, Inc.	+760	34,365	$1,292,124
SMG	Scotts Miracle-Gro Co	+175	39,489	$2,689,595
GLDM	World Gold Trust	+49	3,625	$287,897
COP	Conocophillips	+13	20,903	$2,173,075
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UNM	Unum Group	−98,950	23,113	$2,066,302
BXSL	Blackstone Secured Lending Fund	−50,700	12,435	$294,833
WMB	Williams Companies, Inc.	−43,870	68,549	$5,095,932
PZZA	Papa Johns International Inc	−28,100	30,000	$1,103,100
KNTK	Kinetik Holdings Inc.	−20,860	19,740	$954,231
ACI	Albertsons Companies, Inc.	−10,900	20,500	$277,365
HPE	Hewlett Packard Enterprise Co	−5,800	185,475	$8,366,777
MPLX	Mplx LP	−4,230	33,017	$1,859,847
OUT	OUTFRONT Media Inc.	−3,700	93,600	$3,066,336
BKH	Black Hills Corp /Sd/	−3,600	25,600	$1,904,640
OMF	OneMain Holdings, Inc.	−3,500	109,290	$6,663,411
FMC	Fmc Corp	−3,000	99,050	$1,139,075
KR	Kroger Co	−2,948	6,126	$340,176
NFG	National Fuel Gas Co	−2,700	41,332	$3,191,243
ABBV	AbbVie Inc.	−2,414	20,517	$5,162,897
AGM	Federal Agricultural Mortgage Corp	−2,350	34,823	$6,939,179
TEX	Terex Corp	−2,300	7,150	$517,588
OKE	Oneok Inc /New/	−2,300	51,166	$4,448,372
BIPC	Brookfield Infrastructure Corp	−2,200	39,350	$1,514,975
SUN	Sunoco LP	−1,700	37,883	$2,557,102
CNI	Canadian National Railway Co	−1,400	9,022	$1,075,783
ALLY	Ally Financial Inc.	−1,100	43,625	$2,004,568
ODC	Oil-Dri Corp of America	−900	25,950	$2,652,349
TMO	Thermo Fisher Scientific Inc.	−545	5,950	$2,983,092
AR	ANTERO RESOURCES Corp	−400	14,000	$491,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
APA	APA Corp	56,050	$1,825,548
LXP	LXP Industrial Trust	25,700	$1,384,716
GTY	Getty Realty Corp /Md/	35,850	$1,195,956
AMCR	Amcor plc	17,580	$762,093
QCOM	Qualcomm Inc/De	1,250	$230,987
MU	Micron Technology Inc	184	$212,389
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,975	$1,737,680
FNDA	Schwab Fundamental U.S. Small Company ETF	50,926	$1,549,572
DVVY	Invesco Diversified Dividend Opportunities ETF	21,376	$1,067,841
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	6,715	$568,491
TSLX	Sixth Street Specialty Lending, Inc.	27,850	$511,883
CPB	CAMPBELL'S Co	22,000	$489,940
HRB	H&R Block Inc	10,420	$330,730
AFK	VanEck Africa Index ETF	2,996	$289,713
LCII	Lci Industries	2,328	$286,297
MGPI	Mgp Ingredients Inc	15,300	$281,367
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,836	$269,175
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	7,516	$238,182
VB	Vanguard Morningstar Small-Cap ETF	382	$228,264
CVY	Invesco Zacks Multi-Asset Income ETF	2,816	$211,735
VEU	Vanguard FTSE All-World Ex-US ETF	2,530	$208,547
HPQ	Hp Inc	10,250	$196,902
CNH	CNH Industrial N.V.	14,500	$159,500
CCAP	Crescent Capital BDC, Inc.	13,100	$159,165
EDV	Vanguard World Funds Extended Duration ETF	911	$66,947
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $126,517,012 total · filing declares 86 positions · $135,064,210 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HPE	Hewlett Packard Enterprise Co Technology	Reduced	185,475	-5,800	$8,366,777	+83.7%	6.61%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	34,823	-2,350	$6,939,179	+25.8%	5.48%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	109,290	-3,500	$6,663,411	+10.4%	5.27%
GNRC	Generac Holdings Inc. Industrials	Reduced	22,720	-25	$6,652,643	+49.7%	5.26%
ABBV	AbbVie Inc. Healthcare	Reduced	20,517	-2,414	$5,162,897	+3.5%	4.08%
WMB	Williams Companies, Inc. Energy	Reduced	68,549	-43,870	$5,095,932	−37.7%	4.03%
OKE	Oneok Inc /New/ Energy	Reduced	51,166	-2,300	$4,448,372	−8.0%	3.52%
PFE	Pfizer Inc Healthcare	Added	157,094	+20,237	$3,782,823	−1.6%	2.99%
MUR	Murphy Oil Corp Energy	Added	110,375	+103,875	$3,593,810	+1240.3%	2.84%
NFG	National Fuel Gas Co Energy	Reduced	41,332	-2,700	$3,191,243	−22.9%	2.52%
OUT	OUTFRONT Media Inc. Real Estate	Reduced	93,600	-3,700	$3,066,336	+18.9%	2.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,950	-545	$2,983,092	−6.6%	2.36%
RTX	RTX Corp Industrials	Held	15,324	0	$2,907,422	−1.6%	2.30%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	39,489	+175	$2,689,595	+12.5%	2.13%
ODC	Oil-Dri Corp of America Basic Materials	Reduced	25,950	-900	$2,652,349	+51.8%	2.10%
AM	Antero Midstream Corp Energy	Reduced	115,650	-125	$2,631,037	−0.3%	2.08%
SUN	Sunoco LP Energy	Reduced	37,883	-1,700	$2,557,102	−0.6%	2.02%
OBDC	Blue Owl Capital Corp Financial Services	Added	211,850	+20,850	$2,302,809	+9.0%	1.82%
MATV	Mativ Holdings, Inc. Basic Materials	Added	300,677	+55,300	$2,276,124	+6.6%	1.80%
COP	Conocophillips Energy	Added	20,903	+13	$2,173,075	−21.2%	1.72%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Added	99,472	+18,994	$2,118,753	+48.3%	1.67%
UNM	Unum Group Financial Services	Reduced	23,113	-98,950	$2,066,302	−76.8%	1.63%
FISV	Fiserv Inc	Added	41,350	+35,650	$2,028,217	+537.7%	1.60%
ALLY	Ally Financial Inc. Financial Services	Reduced	43,625	-1,100	$2,004,568	+14.2%	1.58%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	25,600	-3,600	$1,904,640	−6.0%	1.51%
VICI	Vici Properties Inc. Real Estate	Added	71,000	+8,100	$1,885,050	+9.7%	1.49%
MPLX	Mplx LP Energy	Reduced	33,017	-4,230	$1,859,847	−12.5%	1.47%
APA	APA Corp Energy	NEW	56,050	NEW	$1,825,548	NEW	1.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,822	-240	$1,714,672	+17.9%	1.36%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	39,350	-2,200	$1,514,975	−7.7%	1.20%
UNP	Union Pacific Corp Industrials	Held	5,343	0	$1,453,296	+12.1%	1.15%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	35,600	+17,000	$1,406,200	+55.1%	1.11%
LXP	LXP Industrial Trust Real Estate	NEW	25,700	NEW	$1,384,716	NEW	1.09%
AAPL	Apple Inc. Technology	Reduced	4,473	-17	$1,294,307	+13.6%	1.02%
GSL	Global Ship Lease, Inc. Industrials	Added	34,365	+760	$1,292,124	+3.3%	1.02%
CSX	Csx Corp Industrials	Held	27,060	0	$1,286,161	+15.8%	1.02%
GTY	Getty Realty Corp /Md/ Real Estate	NEW	35,850	NEW	$1,195,956	NEW	0.95%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	4,379	0	$1,180,578	+7.9%	0.93%
FMC	Fmc Corp Basic Materials	Reduced	99,050	-3,000	$1,139,075	−35.2%	0.90%
PZZA	Papa Johns International Inc Consumer Cyclical	Reduced	30,000	-28,100	$1,103,100	−41.4%	0.87%
CNI	Canadian National Railway Co Industrials	Reduced	9,022	-1,400	$1,075,783	+0.4%	0.85%
KNTK	Kinetik Holdings Inc. Energy	Reduced	19,740	-20,860	$954,231	−51.4%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	403	-71	$950,006	+0.6%	0.75%
CCI	Crown Castle Inc. Real Estate	Added	12,053	+1,800	$912,773	+9.5%	0.72%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Added	135,640	+15,400	$895,224	+12.3%	0.71%
ALK	Alaska Air Group, Inc. Industrials	Reduced	15,792	-200	$824,342	+40.2%	0.65%
DE	Deere & Co Industrials	Held	1,240	0	$786,569	+12.6%	0.62%
AMCR	Amcor plc Consumer Cyclical	NEW	17,580	NEW	$762,093	NEW	0.60%
LH	Labcorp Holdings Inc. Healthcare	Reduced	2,510	-150	$702,800	−1.0%	0.56%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	63,100	+19,500	$607,653	+32.6%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.