Barnett & Company, Inc.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Energy | 26.1% | $31,232,188 |
| Financial Services | 22.3% | $26,722,409 |
| Industrials | 13.4% | $16,074,808 |
| Healthcare | 10.6% | $12,732,408 |
| Basic Materials | 6.7% | $8,030,430 |
| Technology | 5.4% | $6,455,185 |
| Consumer Cyclical | 4.7% | $5,630,270 |
| Real Estate | 4.3% | $5,130,549 |
| Utilities | 3.3% | $3,960,318 |
| Consumer Defensive | 1.6% | $1,962,957 |
| Unclassified | 0.8% | $922,661 |
| Communication Services | 0.7% | $846,001 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WEN |
Wendy's Co
Consumer Cyclical
|
Added | 16,600 | $115,370 | 0.10% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
Reduced | 13,100 | $159,165 | 0.13% | |
| CNH |
CNH Industrial N.V.
Industrials
|
NEW | 14,500 | $159,500 | 0.13% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 10,250 | $196,902 | 0.16% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 567 | $221,362 | 0.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 473 | $226,661 | 0.19% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 5,700 | $234,669 | 0.20% | |
| MUR |
Murphy Oil Corp
Energy
|
NEW | 6,500 | $268,125 | 0.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 420 | $273,142 | 0.23% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
NEW | 15,300 | $281,367 | 0.24% | |
| LCII |
Lci Industries
Consumer Cyclical
|
Held | 2,328 | $286,297 | 0.24% | |
| SO |
Southern Co
Utilities
|
Added | 3,020 | $291,490 | 0.24% | |
| FISV |
Fiserv Inc
|
Added | 5,700 | $318,060 | 0.27% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
NEW | 10,420 | $330,730 | 0.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,589 | $330,941 | 0.28% | |
| GLDM |
World Gold Trust
|
Added | 3,576 | $331,459 | 0.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 927 | $343,147 | 0.29% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 4,525 | $355,936 | 0.30% | |
| OI |
O-I Glass, Inc. /DE/
Consumer Cyclical
|
NEW | 43,600 | $458,236 | 0.38% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 22,000 | $489,940 | 0.41% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 1,180 | $491,753 | 0.41% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Reduced | 27,850 | $511,883 | 0.43% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 31,400 | $535,056 | 0.45% | |
| TEX |
Terex Corp
Industrials
|
Held | 9,450 | $558,495 | 0.47% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Reduced | 15,992 | $588,185 | 0.49% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 14,400 | $611,136 | 0.51% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 9,074 | $656,594 | 0.55% | |
| DE |
Deere & Co
Industrials
|
Held | 1,240 | $698,492 | 0.58% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Held | 2,660 | $709,714 | 0.59% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
Added | 120,240 | $797,191 | 0.67% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 10,253 | $833,671 | 0.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,942 | $846,001 | 0.71% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
NEW | 18,600 | $906,378 | 0.76% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 10,422 | $1,071,068 | 0.89% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 4,379 | $1,094,355 | 0.91% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 27,060 | $1,110,813 | 0.93% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,490 | $1,139,517 | 0.95% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Added | 33,605 | $1,251,114 | 1.05% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 5,343 | $1,296,318 | 1.08% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Added | 80,478 | $1,428,484 | 1.19% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Reduced | 63,135 | $1,495,668 | 1.25% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Reduced | 41,550 | $1,642,056 | 1.37% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 62,900 | $1,718,428 | 1.44% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
Added | 26,850 | $1,747,666 | 1.46% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Added | 44,725 | $1,754,561 | 1.47% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 102,050 | $1,757,301 | 1.47% | |
| PZZA |
Papa Johns International Inc
Consumer Cyclical
|
Added | 58,100 | $1,883,021 | 1.57% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Added | 40,600 | $1,965,446 | 1.64% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 29,200 | $2,026,772 | 1.69% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 191,000 | $2,112,460 | 1.76% |