Barnett & Company, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 80Value: $119.6MLatest: 2025Q1

Barnett & Company, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Unum Group

UNM|91529Y106

Shares:129.1K

Value:$10.5M

% of Portfolio:8.8% ($10.5M/$119.6M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:40.2K

Value:$7.5M

% of Portfolio:6.3% ($7.5M/$119.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:121.1K

Value:$7.2M

% of Portfolio:6.0% ($7.2M/$119.6M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:114.1K

Value:$5.6M

% of Portfolio:4.7% ($5.6M/$119.6M)

PFIZER INC

PFE|717081103

Shares:204.5K

Value:$5.2M

% of Portfolio:4.3% ($5.2M/$119.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:51.7K

Value:$5.1M

% of Portfolio:4.3% ($5.1M/$119.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:23.9K

Value:$5.0M

% of Portfolio:4.2% ($5.0M/$119.6M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:44.6K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$119.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.5K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$119.6M)

Calumet, Inc. /DE

CLMT|131428104

Shares:232.0K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$119.6M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:21.8K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$119.6M)

HP INC

HPQ|40434L105

Shares:94.0K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$119.6M)

Sunoco LP

SUN|86765K109

Shares:42.3K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$119.6M)

KROGER CO

KR|501044101

Shares:36.2K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$119.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:22.9K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$119.6M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:43.2K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$119.6M)

VICI PROPERTIES INC.

VICI|925652109

Shares:71.3K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$119.6M)

RTX Corp

RTX|75513E101

Shares:16.6K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$119.6M)

MPLX LP

MPLX|55336V100

Shares:40.1K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$119.6M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:63.2K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$119.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	129.1K	QoQ -11.70% (-17.1K) YoY -13.98% (-21.0K)	All Managers (Combined)	$10.5M	8.8% ($10.5M/$119.6M)	QoQ -1.51% (-$161.9K) YoY +30.57% (-$2.5M)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	40.2K	QoQ -11.20% (-5.1K) YoY -11.70% (-5.3K)	All Managers (Combined)	$7.5M	6.3% ($7.5M/$119.6M)	QoQ -15.46% (-$1.4M) YoY -15.91% (-$1.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	121.1K	QoQ -12.12% (-16.7K) YoY -13.25% (-18.5K)	All Managers (Combined)	$7.2M	6.0% ($7.2M/$119.6M)	QoQ -2.96% (-$221.0K) YoY +33.02% (-$1.8M)
OneMain Holdings, Inc.(OMFcusip68268W103)	114.1K	QoQ -10.49% (-13.4K) YoY -10.36% (-13.2K)	All Managers (Combined)	$5.6M	4.7% ($5.6M/$119.6M)	QoQ -16.07% (-$1.1M) YoY -14.24% (-$926.5K)
PFIZER INC(PFEcusip717081103)	204.5K	QoQ -8.26% (-18.4K) YoY +5.70% (-11.0K)	All Managers (Combined)	$5.2M	4.3% ($5.2M/$119.6M)	QoQ -12.38% (-$732.3K) YoY -3.47% (-$186.4K)
ONEOK INC /NEW/(OKEcusip682680103)	51.7K	QoQ -10.08% (-5.8K) YoY -11.31% (-6.6K)	All Managers (Combined)	$5.1M	4.3% ($5.1M/$119.6M)	QoQ -11.14% (-$643.3K) YoY +9.75% (-$456.1K)
AbbVie Inc.(ABBVcusip00287Y109)	23.9K	QoQ -12.55% (-3.4K) YoY -29.02% (-9.8K)	All Managers (Combined)	$5.0M	4.2% ($5.0M/$119.6M)	QoQ +3.09% (-$150.5K) YoY -18.33% (-$1.1M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	44.6K	QoQ -14.05% (-7.3K) YoY -0.66% (-300)	All Managers (Combined)	$3.5M	3.0% ($3.5M/$119.6M)	QoQ +12.16% (-$383.4K) YoY +46.42% (-$1.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.5K	QoQ -38.55% (-4.1K) YoY -40.33% (-4.4K)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$119.6M)	QoQ -41.22% (-$2.3M) YoY -48.91% (-$3.1M)
Calumet, Inc. /DE(CLMTcusip131428104)	232.0K	QoQ -16.81% (-46.9K) YoY NEW(+232.0K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$119.6M)	QoQ -52.09% (-$3.2M) YoY NEW(+$2.9M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	21.8K	QoQ -3.74% (-850) YoY +20.38% (+3.7K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$119.6M)	QoQ -21.37% (-$751.5K) YoY +20.87% (+$477.2K)
HP INC(HPQcusip40434L105)	94.0K	QoQ -7.82% (-8.0K) YoY NEW(+94.0K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$119.6M)	QoQ -21.78% (-$725.0K) YoY NEW(+$2.6M)
Sunoco LP(SUNcusip86765K109)	42.3K	QoQ -15.55% (-7.8K) YoY -20.94% (-11.2K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$119.6M)	QoQ -4.69% (-$121.0K) YoY -23.87% (-$770.7K)
KROGER CO(KRcusip501044101)	36.2K	QoQ -25.18% (-12.2K) YoY -27.67% (-13.9K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$119.6M)	QoQ -17.18% (-$509.1K) YoY -14.31% (-$409.6K)
CONOCOPHILLIPS(COPcusip20825C104)	22.9K	QoQ -2.75% (-649) YoY -2.27% (-534)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$119.6M)	QoQ +2.98% (-$69.6K) YoY -19.36% (-$577.9K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	43.2K	QoQ -12.19% (-6.0K) YoY -15.45% (-7.9K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$119.6M)	QoQ -27.34% (-$892.8K) YoY -37.78% (-$1.4M)
VICI PROPERTIES INC.(VICIcusip925652109)	71.3K	QoQ +43.50% (+21.6K) YoY +116.23% (+38.3K)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$119.6M)	QoQ +60.25% (+$873.9K) YoY +136.77% (+$1.3M)
RTX Corp(RTXcusip75513E101)	16.6K	QoQ -29.06% (-6.8K) YoY -1.39% (-235)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$119.6M)	QoQ -18.80% (-$509.1K) YoY +33.91% (-$556.7K)
MPLX LP(MPLXcusip55336V100)	40.1K	QoQ -7.17% (-3.1K) YoY -9.34% (-4.1K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$119.6M)	QoQ +3.79% (-$78.5K) YoY +16.74% (-$307.7K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	63.2K	QoQ -9.96% (-7.0K) YoY +35.87% (+16.7K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$119.6M)	QoQ -9.82% (-$223.0K) YoY +41.15% (+$596.7K)