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 ODC
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,747,666 | 26,850 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $606,856 | 12,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,086,512 | 17,800 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,055,921 | 17,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $270,928 | 5,900 | Shares | Sole | 2025-05-12 | |
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