Barnett & Company, Inc.
Top Portfolio Positions
69 positions ·
$119,534,162 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 | 6.84% | |
| 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 | 4.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
22,931 | $4,987,263 | 4.17% | |
| OKE |
Oneok Inc /New/
Energy
|
53,466 | $4,832,791 | 4.04% | |
| 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 | 3.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PZZA
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,883,021 | 58,100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,932,198 | 50,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,306,385 | 47,900 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,133,784 | 43,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $723,008 | 17,600 | Shares | Sole | 2025-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||