BARRETT & COMPANY, INC.
Top Portfolio Positions
392 positions ·
$93,560,920 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
64,589 | $11,264,321 | 12.04% | |
| AAPL |
Apple Inc.
Technology
|
27,636 | $7,013,740 | 7.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
9,318 | $6,059,868 | 6.48% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
9,214 | $5,682,826 | 6.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,802 | $5,119,143 | 5.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,964 | $4,782,712 | 5.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,686 | $3,253,131 | 3.48% | |
| XOM |
Exxon Mobil Corp
Energy
|
19,131 | $3,245,765 | 3.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,546 | $2,808,051 | 3.00% | |
| MSFT |
Microsoft Corp
Technology
|
7,422 | $2,747,401 | 2.94% |
Portfolio Trend
15 quarters · across all stocks
Holdings in JRI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,975 | 3,250 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $43,925 | 3,250 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $45,990 | 3,250 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $43,570 | 3,250 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $41,762 | 3,250 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $39,148 | 3,250 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $44,118 | 3,250 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $39,277 | 3,250 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $23,555 | 2,000 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,819 | 500 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,273 | 500 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,670 | 500 | Shares | Sole | 2023-07-27 | |
| 2022-12-31 | $29,918 | 2,575 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $28,511 | 2,575 | Shares | Sole | 2023-06-13 | |
| No 13F history on record for this holder in this stock. | ||||||