Barnett--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "AR",
  null,
  "MPLX",
  "ABBV",
  "OBDC",
  "GOOGL",
  "AM",
  "CP.TO",
  null,
  "HRB",
  "LCII",
  "CCI",
  "MGPI",
  "PLYM",
  "FUN",
  "NTB",
  null,
  "TSLX",
  "HPQ",
  null,
  "UNP",
  "MATV",
  null,
  "AGM",
  "UHAL",
  "FMC",
  "OMF",
  "ALK",
  "KLAC",
  "IWD",
  "KR",
  "OKE",
  "CCAP",
  "IWF",
  "AAPL",
  "SPY",
  "BXSL",
  "HPE",
  "INTC",
  "PFE",
  "RTX",
  "TMO",
  "UNM",
  "SUN",
  null,
  "VIG",
  "GT",
  "SMG",
  null,
  "TT",
  "NFG",
  "MLI",
  "TEX",
  "WAB",
  "GNRC",
  "KNTK",
  "VICI",
  "WBA",
  "WES",
  "WMB",
  "SCHD",
  "LH",
  "SO",
  "ON",
  "PBI",
  "PZZA",
  "ALLY",
  "BRK-A",
  "BKH",
  "BLDR",
  "CLMT",
  "CNI",
  "CARR",
  "CSCO",
  "COP",
  "CSX",
  "CCK",
  "DE",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 80
Total Value: 119637339
Accession Number: 0001172661-25-001709
Form Type: 13F-HR
CIK: barnett--company
Manager Name: Barnett--Company

Data Enrichment

91% identified

73 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $119.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Crescent Capital BDC, Inc.

CCAP|225655109

Shares:17.3K

Value:$296.2K

% of Portfolio:0.2% ($296.2K/$119.6M)

92189F643

Shares:3.4K

Value:$295.7K

% of Portfolio:0.2% ($295.7K/$119.6M)

LCI INDUSTRIES

LCII|50189K103

Shares:3.3K

Value:$286.6K

% of Portfolio:0.2% ($286.6K/$119.6M)

SOUTHERN CO

SO|842587107

Shares:3.1K

Value:$281.2K

% of Portfolio:0.2% ($281.2K/$119.6M)

TEREX CORP

TEX|880779103

Shares:7.3K

Value:$275.8K

% of Portfolio:0.2% ($275.8K/$119.6M)

Oil-Dri Corp of America

ODC|677864100

Shares:5.9K

Value:$270.9K

% of Portfolio:0.2% ($270.9K/$119.6M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:2.9K

Value:$261.1K

% of Portfolio:0.2% ($261.1K/$119.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.2K

Value:$256.2K

% of Portfolio:0.2% ($256.2K/$119.6M)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:6.4K

Value:$250.3K

% of Portfolio:0.2% ($250.3K/$119.6M)

MGP INGREDIENTS INC

MGPI|55303J106

Shares:8.1K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$119.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:420

Value:$234.9K

% of Portfolio:0.2% ($234.9K/$119.6M)

Western Midstream Partners, LP

WES|958669103

Shares:5.7K

Value:$233.5K

% of Portfolio:0.2% ($233.5K/$119.6M)

H&R BLOCK INC

HRB|093671105

Shares:4.1K

Value:$226.2K

% of Portfolio:0.2% ($226.2K/$119.6M)

98149E303

Shares:3.6K

Value:$221.0K

% of Portfolio:0.2% ($221.0K/$119.6M)

33733E807

Shares:8.8K

Value:$218.3K

% of Portfolio:0.2% ($218.3K/$119.6M)

46090A697

Shares:4.3K

Value:$214.0K

% of Portfolio:0.2% ($214.0K/$119.6M)

46137V241

Shares:3.2K

Value:$210.1K

% of Portfolio:0.2% ($210.1K/$119.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.2K

Value:$202.9K

% of Portfolio:0.2% ($202.9K/$119.6M)

81369Y209

Shares:1.4K

Value:$201.6K

% of Portfolio:0.2% ($201.6K/$119.6M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:19.5K

Value:$176.5K

% of Portfolio:0.1% ($176.5K/$119.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crescent Capital BDC, Inc.(CCAPcusip225655109)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$296.2K	0.2% ($296.2K/$119.6M)	QoQ NEW(+$296.2K) YoY NEW(+$296.2K)
(cusip92189F643)✕	3.4K	QoQ -0.97% (-33) YoY +3.96% (+128)	All Managers (Combined)	$295.7K	0.2% ($295.7K/$119.6M)	QoQ -6.01% (-$18.9K) YoY +1.76% (+$5.1K)
LCI INDUSTRIES(LCIIcusip50189K103)	3.3K	QoQ -5.75% (-200) YoY -12.07% (-450)	All Managers (Combined)	$286.6K	0.2% ($286.6K/$119.6M)	QoQ -20.29% (-$73.0K) YoY -37.52% (-$172.2K)
SOUTHERN CO(SOcusip842587107)	3.1K	QoQ -0.03% (-1) YoY NEW(+3.1K)	All Managers (Combined)	$281.2K	0.2% ($281.2K/$119.6M)	QoQ +11.66% (-$29.4K) YoY NEW(+$281.2K)
TEREX CORP(TEXcusip880779103)	7.3K	QoQ 0.00% (-0) YoY +4.28% (-300)	All Managers (Combined)	$275.8K	0.2% ($275.8K/$119.6M)	QoQ -18.26% (-$61.6K) YoY -38.82% (-$175.0K)
Oil-Dri Corp of America(ODCcusip677864100)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$270.9K	0.2% ($270.9K/$119.6M)	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	2.9K	QoQ -53.75% (-3.4K) YoY -74.50% (-8.6K)	All Managers (Combined)	$261.1K	0.2% ($261.1K/$119.6M)	QoQ -50.08% (-$261.9K) YoY -71.29% (-$648.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$256.2K	0.2% ($256.2K/$119.6M)	QoQ +4.23% (+$10.4K) YoY NEW(+$256.2K)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	6.4K	QoQ 0.00% (+0) YoY -54.97% (-7.8K)	All Managers (Combined)	$250.3K	0.2% ($250.3K/$119.6M)	QoQ +6.48% (+$15.2K) YoY -45.21% (-$206.6K)
MGP INGREDIENTS INC(MGPIcusip55303J106)	8.1K	QoQ -39.24% (-5.2K) YoY -44.86% (-6.5K)	All Managers (Combined)	$236.5K	0.2% ($236.5K/$119.6M)	QoQ -54.66% (-$285.1K) YoY -81.19% (-$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	420	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.9K	0.2% ($234.9K/$119.6M)	QoQ -4.55% (-$11.2K) YoY +6.94% (+$15.3K)
Western Midstream Partners, LP(WEScusip958669103)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.5K	0.2% ($233.5K/$119.6M)	QoQ +6.58% (+$14.4K) YoY +15.21% (+$30.8K)
H&R BLOCK INC(HRBcusip093671105)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.2K	0.2% ($226.2K/$119.6M)	QoQ +3.91% (+$8.5K) YoY +11.81% (+$23.9K)
(cusip98149E303)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$221.0K	0.2% ($221.0K/$119.6M)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
(cusip33733E807)✕	8.8K	QoQ -2.01% (-181) YoY +2.03% (-175)	All Managers (Combined)	$218.3K	0.2% ($218.3K/$119.6M)	QoQ -1.14% (-$2.5K) YoY -7.59% (-$18.0K)
(cusip46090A697)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$214.0K	0.2% ($214.0K/$119.6M)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
(cusip46137V241)✕	3.2K	QoQ -1.09% (-35) YoY -12.70% (-461)	All Managers (Combined)	$210.1K	0.2% ($210.1K/$119.6M)	QoQ -2.11% (-$4.5K) YoY -4.15% (-$9.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.2K	QoQ 0.00% (-0) YoY -66.21% (-6.3K)	All Managers (Combined)	$202.9K	0.2% ($202.9K/$119.6M)	QoQ -7.11% (-$15.6K) YoY -63.14% (-$347.7K)
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$201.6K	0.2% ($201.6K/$119.6M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$176.5K	0.1% ($176.5K/$119.6M)	QoQ NEW(+$176.5K) YoY NEW(+$176.5K)