Barnett & Company, Inc.
Top Portfolio Positions
68 positions ·
$119,473,523 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNM |
Unum Group
Financial Services
|
122,063 | $8,914,260 | 7.46% | |
| WMB |
Williams Companies, Inc.
Energy
|
112,419 | $8,181,854 | 6.85% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
112,790 | $6,033,137 | 5.05% | |
| AGM |
Federal Agricultural Mortgage Corp
Financial Services
|
37,173 | $5,514,614 | 4.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
22,931 | $4,987,263 | 4.17% | |
| OKE |
Oneok Inc /New/
Energy
|
53,466 | $4,832,791 | 4.05% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
191,275 | $4,554,257 | 3.81% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
22,745 | $4,442,780 | 3.72% | |
| NFG |
National Fuel Gas Co
Energy
|
44,032 | $4,137,246 | 3.46% | |
| PFE |
Pfizer Inc
Healthcare
|
136,857 | $3,842,944 | 3.22% |
Portfolio Trend
Holdings in MATV
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,134,779 | 245,377 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,664,628 | 219,311 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,587,852 | 228,811 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,318,722 | 193,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,119,599 | 179,711 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,206,824 | 202,461 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,298,795 | 194,161 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,199,690 | 188,661 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,488,006 | 186,027 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,876,978 | 187,915 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,013,123 | 211,299 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,197,638 | 211,484 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,157,163 | 147,050 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,820,455 | 134,950 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,538,096 | 114,950 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,812,408 | 72,150 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,766,875 | 64,250 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,421,834 | 47,553 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,897,738 | 54,753 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,027,197 | 50,203 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,267,457 | 46,303 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,588,295 | 39,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,063,650 | 35,000 | Shares | Sole | 2020-11-03 | |
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