Barnett & Company, Inc.

CIK

1426588

Location

CHATTANOOGA, TN

Portfolio Value

Small $119,700,184

Diversification

Diversified

Filing Date

Global Rank

#4,959 / 8,232 ▲ 442

Top Industry

Oil & Gas Midstream 16.8%

3Y Alpha vs SPY

-7.6%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.2%

SPY

+76.3%

Annualised alpha

-7.6%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 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
CSX	Csx Corp	−3,800	27,060	$1,110,813
AR	ANTERO RESOURCES Corp	−3,800	14,400	$611,136
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 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%