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 SUN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,571,707 | 39,583 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,074,545 | 39,583 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,104,570 | 42,083 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,268,625 | 42,333 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,457,853 | 42,333 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,578,841 | 50,133 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,739,451 | 51,033 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,990,004 | 52,883 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,228,529 | 53,550 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,233,223 | 53,950 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,119,730 | 63,733 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,818,332 | 64,700 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,839,683 | 64,700 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,767,020 | 64,200 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,708,415 | 69,500 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,952,062 | 79,250 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,248,822 | 79,550 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,243,943 | 79,450 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,006,126 | 80,550 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,032,965 | 80,450 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,319,544 | 72,850 | Shares | Sole | 2021-04-19 | |
| No 13F history on record for this holder in this stock. | ||||||