$128 Million is the total value of Barnett & Company, Inc.'s 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Sell | UNUM GROUP | $8,070,849 | +3.0% | 164,075 | -0.1% | 6.30% | +8.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $7,133,443 | +4.5% | 46,231 | -2.7% | 5.57% | +9.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,561,796 | -3.0% | 10,988 | 0.0% | 4.34% | +2.0% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $5,456,526 | +19.4% | 285,682 | -0.9% | 4.26% | +25.5% |
| ABBV | Sell | ABBVIE INC | $5,324,125 | +2.8% | 35,718 | -7.1% | 4.16% | +8.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $5,181,232 | -8.2% | 129,240 | +0.0% | 4.05% | -3.5% |
| Sell | KINETIK HOLDINGS INC | $4,888,654 | -4.1% | 144,849 | -0.1% | 3.82% | +0.8% | |
| WMB | Sell | WILLIAMS COS INC | $4,887,274 | +3.1% | 145,066 | -0.1% | 3.82% | +8.4% |
| PFE | Buy | PFIZER INC | $4,339,173 | +0.7% | 130,816 | +11.3% | 3.39% | +5.8% |
| OKE | Sell | ONEOK INC NEW | $3,768,757 | +1.3% | 59,416 | -1.5% | 2.94% | +6.4% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $3,119,730 | +10.7% | 63,733 | -1.5% | 2.44% | +16.4% |
| SWM | Sell | MATIV HOLDINGS INC | $3,013,124 | -5.8% | 211,299 | -0.1% | 2.35% | -1.0% |
| APA | Buy | APA CORPORATION | $2,991,464 | +39.5% | 72,785 | +16.0% | 2.34% | +46.6% |
| CVS | Sell | CVS HEALTH CORP | $2,928,879 | -16.2% | 41,949 | -17.1% | 2.29% | -11.9% |
| COP | Buy | CONOCOPHILLIPS | $2,848,125 | +17.6% | 23,774 | +1.7% | 2.22% | +23.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,768,270 | -1.9% | 29,232 | -4.9% | 2.16% | +3.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,551,132 | -21.7% | 49,364 | -5.0% | 1.99% | -17.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,444,546 | +0.8% | 47,092 | -0.3% | 1.91% | +5.9% |
| UNP | Sell | UNION PAC CORP | $2,255,813 | -3.1% | 11,078 | -2.6% | 1.76% | +1.8% |
| KR | KROGER CO | $2,250,925 | -4.8% | 50,300 | 0.0% | 1.76% | +0.1% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,934,124 | -11.8% | 17,854 | -1.4% | 1.51% | -7.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,932,715 | -21.8% | 22,310 | +5.4% | 1.51% | -17.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,930,553 | -25.1% | 17,718 | +2.6% | 1.51% | -21.2% |
| CNHI | Sell | CNH INDL N V | $1,872,475 | -24.6% | 154,750 | -10.3% | 1.46% | -20.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,860,920 | -13.2% | 49,904 | -6.9% | 1.45% | -8.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,738,088 | -36.0% | 46,874 | -8.2% | 1.36% | -32.7% |
| CSX | CSX CORP | $1,720,463 | -9.8% | 55,950 | 0.0% | 1.34% | -5.2% | |
| MPLX | Sell | MPLX LP | $1,615,589 | +1.9% | 45,420 | -2.8% | 1.26% | +7.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,614,915 | +43.0% | 18,728 | +38.7% | 1.26% | +50.3% |
| MGPI | MGP INGREDIENTS INC NEW | $1,540,008 | -0.8% | 14,600 | 0.0% | 1.20% | +4.3% | |
| IIIN | Sell | INSTEEL INDS INC | $1,463,621 | +4.3% | 45,090 | -0.0% | 1.14% | +9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,405,568 | -18.6% | 63,200 | +4.3% | 1.10% | -14.4% |
| ALLY | Sell | ALLY FINL INC | $1,391,896 | -2.7% | 52,170 | -1.5% | 1.09% | +2.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,168,101 | – | 5,810 | +100.0% | 0.91% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,054,839 | -0.2% | 88,050 | -3.3% | 0.82% | +5.0% |
| ON | ON SEMICONDUCTOR CORP | $1,036,857 | -1.7% | 11,155 | 0.0% | 0.81% | +3.3% | |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,016,590 | +2.1% | 73,400 | -1.1% | 0.79% | +7.3% |
| CCK | CROWN HLDGS INC | $1,015,308 | +1.9% | 11,475 | 0.0% | 0.79% | +7.0% | |
| WAB | Sell | WABTEC | $954,198 | -11.5% | 8,979 | -8.7% | 0.74% | -7.0% |
| Sell | HF SINCLAIR CORP | $856,512 | +12.3% | 15,045 | -12.0% | 0.67% | +18.0% | |
| New | BLACKSTONE SECD LENDING FD | $853,632 | – | 31,200 | +100.0% | 0.67% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $834,572 | -33.7% | 65,150 | -7.1% | 0.65% | -30.3% |
| AAPL | Buy | APPLE INC | $812,391 | -10.2% | 4,745 | +1.7% | 0.64% | -5.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $798,527 | -3.8% | 11,285 | -1.2% | 0.62% | +1.1% |
| LCII | Sell | LCI INDS | $784,131 | -9.4% | 6,678 | -2.5% | 0.61% | -4.8% |
| UHAL | New | U HAUL HOLDING COMPANY | $753,612 | – | 13,810 | +100.0% | 0.59% | – |
| VICI | New | VICI PPTYS INC | $739,140 | – | 25,400 | +100.0% | 0.58% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $730,134 | -18.2% | 5,865 | -10.6% | 0.57% | -14.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $688,048 | -6.5% | 4,532 | -2.8% | 0.54% | -1.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $657,242 | -18.4% | 42,050 | -12.5% | 0.51% | -14.2% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $641,254 | -12.8% | 23,680 | -11.9% | 0.50% | -8.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $611,119 | +4.2% | 11,071 | -6.2% | 0.48% | +9.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $550,329 | -4.7% | 69,050 | -2.5% | 0.43% | +0.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $513,477 | -23.1% | 9,650 | -1.5% | 0.40% | -19.2% |
| AMCR | Sell | AMCOR PLCord | $490,060 | -14.2% | 53,500 | -6.5% | 0.38% | -9.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $476,920 | -5.2% | 1,793 | -1.9% | 0.37% | -0.5% |
| DE | DEERE & CO | $467,951 | -6.9% | 1,240 | 0.0% | 0.36% | -2.1% | |
| WRK | WESTROCK CO | $403,609 | +23.2% | 11,274 | 0.0% | 0.32% | +29.1% | |
| TEX | TEREX CORP NEW | $403,340 | -3.7% | 7,000 | 0.0% | 0.32% | +1.3% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $400,281 | +2.7% | 14,700 | 0.0% | 0.31% | +7.9% | |
| MSFT | MICROSOFT CORP | $396,266 | -7.3% | 1,255 | 0.0% | 0.31% | -2.5% | |
| EAF | Buy | GRAFTECH INTL LTD | $378,021 | -9.9% | 98,700 | +18.6% | 0.30% | -5.4% |
| KLAC | KLA CORP | $373,808 | -5.4% | 815 | 0.0% | 0.29% | -0.7% | |
| HSIC | HENRY SCHEIN INC | $363,825 | -8.4% | 4,900 | 0.0% | 0.28% | -3.7% | |
| CANADIAN PACIFIC KANSAS CITY | $336,705 | -7.9% | 4,525 | 0.0% | 0.26% | -3.3% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $324,533 | +18.9% | 2,480 | +8.8% | 0.25% | +24.6% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $314,776 | – | 15,400 | +100.0% | 0.25% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $286,210 | -4.3% | 1,842 | 0.0% | 0.22% | +0.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $274,947 | -17.4% | 7,431 | +6.2% | 0.22% | -13.0% |
| GOOG | ALPHABET INCcap stk cl c | $271,611 | +9.0% | 2,060 | 0.0% | 0.21% | +14.6% | |
| NSC | NORFOLK SOUTHN CORP | $259,492 | -13.2% | 1,318 | 0.0% | 0.20% | -8.6% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $257,104 | -9.0% | 3,390 | -4.2% | 0.20% | -4.3% |
| TT | TRANE TECHNOLOGIES PLC | $239,434 | +6.1% | 1,180 | 0.0% | 0.19% | +11.3% | |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $222,375 | -77.7% | 3,723 | -76.7% | 0.17% | -76.5% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $217,276 | – | 8,360 | +100.0% | 0.17% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,480 | -100.0% | -0.17% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,715 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,487 | -100.0% | -0.19% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,604 | -100.0% | -0.20% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -17,000 | -100.0% | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.38% | – |
| Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,810 | -100.0% | -1.04% | – | |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -29,105 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.0% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.3% |
| CANADIAN NATL RY CO F | 42 | Q3 2023 | 3.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.6% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.0% |
| DELTA AIR LINES INC NEW | 42 | Q3 2023 | 1.9% |
| ALASKA AIR GROUP INC DE | 42 | Q3 2023 | 2.0% |
| CSX CORP | 42 | Q3 2023 | 1.4% |
| WABTEC CORP | 42 | Q3 2023 | 1.1% |
| SCHEIN HENRY INC | 42 | Q3 2023 | 1.0% |
View Barnett & Company, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORNERSTONE BANCSHARES INC | July 17, 2015 | 189,560 | 14.0% |
View Barnett & Company, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-04 |
View Barnett & Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.