Barnett & Company, Inc.

CIK

1426588

Location

CHATTANOOGA, TN

Portfolio Value

Micro $8,030,430

Diversification

Diversified

Filing Date

Global Rank

#5,305 / 8,588 ▲ 326

Top Industry

Oil & Gas Midstream 16.8%

3Y Alpha vs SPY

-8.2%

Period ended 3 months ago

Filed Apr 30, 2026 · 48d

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

+43.2%

SPY

+76.8%

Annualised alpha

-8.2%

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
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

4 positions · $8,030,430 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMG	Scotts Miracle-Gro Co Basic Materials	Added	39,314	+400	$2,390,684	+5.3%	29.77%
MATV	Mativ Holdings, Inc. Basic Materials	Added	245,377	+26,066	$2,134,779	−19.9%	26.58%
FMC	Fmc Corp Basic Materials	Added	102,050	+70,800	$1,757,301	+305.4%	21.88%
ODC	Oil-Dri Corp of America Basic Materials	Added	26,850	+14,450	$1,747,666	+188.0%	21.76%