Barnett & Company, Inc.
Top Portfolio Positions
69 positions ·
$119,700,184 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNM |
Unum Group
Financial Services
|
122,063 | $8,914,260 | 7.45% | |
| WMB |
Williams Companies, Inc.
Energy
|
112,419 | $8,181,854 | 6.84% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
112,790 | $6,033,137 | 5.04% | |
| 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 | 3.80% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
22,745 | $4,442,780 | 3.71% | |
| 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 SMG
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,390,684 | 39,314 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,270,631 | 38,914 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,347,137 | 41,214 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,843,799 | 43,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,372,016 | 43,214 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,264,856 | 49,214 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,353,553 | 50,214 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,325,476 | 51,114 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,812,593 | 51,114 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,255,330 | 51,064 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,551,131 | 49,364 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,256,745 | 51,950 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,657,863 | 52,450 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,533,968 | 52,150 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $607,050 | 14,200 | Shares | Sole | 2022-11-02 | |
| No 13F history on record for this holder in this stock. | ||||||