Barnett & Company, Inc.

CIK

1426588

Location

CHATTANOOGA, TN

Portfolio Value

Small $119,700,184

Diversification

Diversified

Filing Date

Global Rank

#5,319 / 8,622 ▲ 316 · as of Mar 2026

Top Industry

Oil & Gas Midstream 16.8%

3Y Alpha vs SPY

-8.0%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.9%

SPY

+67.9%

Annualised alpha

-7.3%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−1.1 pts

Top 5

28.1%

−3.9 pts

Top 10

46.3%

−2.1 pts

HHI

312

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	26.1%	$31,232,188	12
Financial Services	22.3%	$26,722,409	9
Industrials	13.4%	$16,074,808	13
Healthcare	10.6%	$12,732,408	4
Basic Materials	6.7%	$8,030,430	4
Technology	5.4%	$6,455,185	5
Consumer Cyclical	4.7%	$5,630,270	8
Real Estate	4.3%	$5,130,549	3
Utilities	3.3%	$3,960,318	3
Consumer Defensive	1.6%	$1,962,957	4
Unclassified	0.8%	$922,661	3
Communication Services	0.7%	$846,001	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FMC	Fmc Corp	+70,800	102,050	$1,757,301
OBDC	Blue Owl Capital Corp	+66,850	191,000	$2,112,460
HPE	Hewlett Packard Enterprise Co	+60,125	191,275	$4,554,257
FUN	Six Flags Entertainment Corporation/NEW	+53,946	80,478	$1,428,484
GT	Goodyear Tire & Rubber Co /Oh/	+45,940	120,240	$797,191
KNTK	Kinetik Holdings Inc.	+32,460	40,600	$1,965,446
OUT	OUTFRONT Media Inc.	+31,000	97,300	$2,578,450
MATV	Mativ Holdings, Inc.	+26,066	245,377	$2,134,779
ODC	Oil-Dri Corp of America	+14,450	26,850	$1,747,666
GSL	Global Ship Lease, Inc.	+8,260	33,605	$1,251,114
PZZA	Papa Johns International Inc	+7,900	58,100	$1,883,021
AM	Antero Midstream Corp	+7,675	115,775	$2,639,670
WEN	Wendy's Co	+1,600	16,600	$115,370
CCI	Crown Castle Inc.	+1,100	10,253	$833,671
ALLY	Ally Financial Inc.	+1,000	44,725	$1,754,561
OKE	Oneok Inc /New/	+950	53,466	$4,832,791
OMF	OneMain Holdings, Inc.	+617	112,790	$6,033,137
AAPL	Apple Inc.	+573	4,490	$1,139,517
BKH	Black Hills Corp /Sd/	+500	29,200	$2,026,772
FISV	Fiserv Inc	+450	5,700	$318,060
GNRC	Generac Holdings Inc.	+425	22,745	$4,442,780
SMG	Scotts Miracle-Gro Co	+400	39,314	$2,390,684
GOOGL	Alphabet Inc.	+237	2,942	$846,001
CRWD	CrowdStrike Holdings, Inc.	+125	567	$221,362
MSFT	Microsoft Corp	+117	927	$343,147
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−57,625	10,250	$196,902
PFE	Pfizer Inc	−29,507	136,857	$3,842,944
KR	Kroger Co	−23,233	9,074	$656,594
VICI	Vici Properties Inc.	−9,380	62,900	$1,718,428
CCAP	Crescent Capital BDC, Inc.	−6,000	13,100	$159,165
AR	ANTERO RESOURCES Corp	−3,800	14,400	$611,136
CSX	Csx Corp	−3,800	27,060	$1,110,813
UNM	Unum Group	−2,954	122,063	$8,914,260
BXSL	Blackstone Secured Lending Fund	−2,500	63,135	$1,495,668
WMB	Williams Companies, Inc.	−1,980	112,419	$8,181,854
TSLX	Sixth Street Specialty Lending, Inc.	−1,400	27,850	$511,883
ALK	Alaska Air Group, Inc.	−1,000	15,992	$588,185
NFG	National Fuel Gas Co	−860	44,032	$4,137,246
MPLX	Mplx LP	−840	37,247	$2,125,686
AGM	Federal Agricultural Mortgage Corp	−658	37,173	$5,514,614
BIPC	Brookfield Infrastructure Corp	−500	41,550	$1,642,056
ABBV	AbbVie Inc.	−441	22,931	$4,987,263
RTX	RTX Corp	−131	15,324	$2,955,999
TMO	Thermo Fisher Scientific Inc.	−40	6,495	$3,192,487
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	18,600	$906,378
ACI	Albertsons Companies, Inc.	31,400	$535,056
CPB	CAMPBELL'S Co	22,000	$489,940
OI	O-I Glass, Inc. /DE/	43,600	$458,236
AMZN	Amazon Com Inc	1,589	$330,941
HRB	H&R Block Inc	10,420	$330,730
MGPI	Mgp Ingredients Inc	15,300	$281,367
MUR	Murphy Oil Corp	6,500	$268,125
BRK-B	Berkshire Hathaway Inc	473	$226,661
CNH	CNH Industrial N.V.	14,500	$159,500
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	24,110	$1,300,493
MLI	Mueller Industries Inc	11,065	$1,270,262
PBI	Pitney Bowes Inc /De/	57,700	$609,889
QCOM	Qualcomm Inc/De	1,250	$213,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $119,700,184 total · as of Mar 31, 2026

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

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNM	Unum Group Financial Services	Reduced	122,063	-2,954	$8,914,260	−8.0%	7.45%
WMB	Williams Companies, Inc. Energy	Reduced	112,419	-1,980	$8,181,854	+19.0%	6.84%
OMF	OneMain Holdings, Inc. Financial Services	Added	112,790	+617	$6,033,137	−20.4%	5.04%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	37,173	-658	$5,514,614	−17.0%	4.61%
ABBV	AbbVie Inc. Healthcare	Reduced	22,931	-441	$4,987,263	−6.6%	4.17%
OKE	Oneok Inc /New/ Energy	Added	53,466	+950	$4,832,791	+25.2%	4.04%
HPE	Hewlett Packard Enterprise Co Technology	Added	191,275	+60,125	$4,554,257	+44.6%	3.80%
GNRC	Generac Holdings Inc. Industrials	Added	22,745	+425	$4,442,780	+46.0%	3.71%
NFG	National Fuel Gas Co Energy	Reduced	44,032	-860	$4,137,246	+15.1%	3.46%
PFE	Pfizer Inc Healthcare	Reduced	136,857	-29,507	$3,842,944	−7.2%	3.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,495	-40	$3,192,487	−15.7%	2.67%
RTX	RTX Corp Industrials	Reduced	15,324	-131	$2,955,999	+4.3%	2.47%
COP	Conocophillips Energy	Added	20,890	+16	$2,757,480	+41.1%	2.30%
AM	Antero Midstream Corp Energy	Added	115,775	+7,675	$2,639,670	+37.3%	2.21%
OUT	OUTFRONT Media Inc. Real Estate	Added	97,300	+31,000	$2,578,450	+61.4%	2.15%
SUN	Sunoco LP Energy	Held	39,583	0	$2,571,707	+24.0%	2.15%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	39,314	+400	$2,390,684	+5.3%	2.00%
MATV	Mativ Holdings, Inc. Basic Materials	Added	245,377	+26,066	$2,134,779	−19.9%	1.78%
MPLX	Mplx LP Energy	Reduced	37,247	-840	$2,125,686	+4.6%	1.78%
OBDC	Blue Owl Capital Corp Financial Services	Added	191,000	+66,850	$2,112,460	+36.9%	1.76%
BKH	Black Hills Corp /Sd/ Utilities	Added	29,200	+500	$2,026,772	+1.7%	1.69%
KNTK	Kinetik Holdings Inc. Energy	Added	40,600	+32,460	$1,965,446	+569.8%	1.64%
PZZA	Papa Johns International Inc Consumer Cyclical	Added	58,100	+7,900	$1,883,021	−2.5%	1.57%
FMC	Fmc Corp Basic Materials	Added	102,050	+70,800	$1,757,301	+305.4%	1.47%
ALLY	Ally Financial Inc. Financial Services	Added	44,725	+1,000	$1,754,561	−11.4%	1.47%
ODC	Oil-Dri Corp of America Basic Materials	Added	26,850	+14,450	$1,747,666	+188.0%	1.46%
VICI	Vici Properties Inc. Real Estate	Reduced	62,900	-9,380	$1,718,428	−15.5%	1.44%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	41,550	-500	$1,642,056	−14.0%	1.37%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	63,135	-2,500	$1,495,668	−13.5%	1.25%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Added	80,478	+53,946	$1,428,484	+251.0%	1.19%
UNP	Union Pacific Corp Industrials	Held	5,343	0	$1,296,318	+4.9%	1.08%
GSL	Global Ship Lease, Inc. Industrials	Added	33,605	+8,260	$1,251,114	+40.9%	1.05%
AAPL	Apple Inc. Technology	Added	4,490	+573	$1,139,517	+7.0%	0.95%
CSX	Csx Corp Industrials	Reduced	27,060	-3,800	$1,110,813	−0.7%	0.93%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	4,379	0	$1,094,355	+17.1%	0.91%
CNI	Canadian National Railway Co Industrials	Held	10,422	0	$1,071,068	+4.0%	0.89%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	18,600	NEW	$906,378	NEW	0.76%
GOOGL	Alphabet Inc. Communication Services	Added	2,942	+237	$846,001	−0.1%	0.71%
CCI	Crown Castle Inc. Real Estate	Added	10,253	+1,100	$833,671	+2.5%	0.70%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Added	120,240	+45,940	$797,191	+22.5%	0.67%
LH	Labcorp Holdings Inc. Healthcare	Held	2,660	0	$709,714	+6.3%	0.59%
DE	Deere & Co Industrials	Held	1,240	0	$698,492	+21.0%	0.58%
KR	Kroger Co Consumer Defensive	Reduced	9,074	-23,233	$656,594	−67.5%	0.55%
AR	ANTERO RESOURCES Corp Energy	Reduced	14,400	-3,800	$611,136	−2.6%	0.51%
ALK	Alaska Air Group, Inc. Industrials	Reduced	15,992	-1,000	$588,185	−31.2%	0.49%
TEX	Terex Corp Industrials	Held	9,450	0	$558,495	+10.7%	0.47%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	31,400	NEW	$535,056	NEW	0.45%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	27,850	-1,400	$511,883	−19.4%	0.43%
TT	Trane Technologies plc Industrials	Held	1,180	0	$491,753	+7.1%	0.41%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	22,000	NEW	$489,940	NEW	0.41%

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.