$177 Million is the total value of Barnett & Company, Inc.'s 291 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $7,463,000 | +1.5% | 193,705 | -2.3% | 4.21% | +0.3% |
| BP | Sell | BP PLCsponsored adr | $7,280,000 | -4.9% | 174,570 | -0.3% | 4.10% | -6.1% |
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $7,193,000 | -9.4% | 289,220 | -9.3% | 4.05% | -10.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $6,748,000 | -9.3% | 184,032 | -10.5% | 3.80% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,322,000 | +6.1% | 21,526 | -1.1% | 3.56% | +4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,031,000 | -10.8% | 113,646 | -12.2% | 3.40% | -11.9% |
| CNI | Sell | CANADIAN NATL RY CO | $4,937,000 | +3.0% | 53,384 | -0.4% | 2.78% | +1.7% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $4,714,000 | -9.4% | 221,721 | -9.6% | 2.66% | -10.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $4,401,000 | -6.9% | 95,212 | -7.3% | 2.48% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $4,217,000 | +5.0% | 77,384 | +3.9% | 2.38% | +3.7% |
| UNP | UNION PACIFIC CORP | $4,214,000 | +1.2% | 24,917 | 0.0% | 2.38% | -0.1% | |
| TRTN | Buy | TRITON INTL LTDcl a | $3,790,000 | +26.3% | 115,676 | +19.9% | 2.14% | +24.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,589,000 | -12.9% | 44,255 | -11.6% | 2.02% | -13.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,558,000 | +1.3% | 29,354 | -4.2% | 2.00% | +0.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,521,000 | +3.5% | 70,866 | +2.8% | 1.98% | +2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,443,000 | -9.4% | 49,050 | -12.8% | 1.94% | -10.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,412,000 | +29.0% | 72,410 | +31.1% | 1.92% | +27.5% |
| CAT | CATERPILLAR INC DEL | $3,023,000 | +0.6% | 22,180 | 0.0% | 1.70% | -0.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,009,000 | -7.5% | 114,665 | -8.3% | 1.70% | -8.6% |
| MPC | Buy | MARATHON PETE CORP | $2,931,000 | +34.0% | 52,449 | +43.6% | 1.65% | +32.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,832,000 | +9.6% | 49,905 | -0.2% | 1.60% | +8.3% |
| CIT | Sell | CIT GROUP INC | $2,640,000 | +6.9% | 50,250 | -2.4% | 1.49% | +5.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,419,000 | +0.9% | 74,168 | -1.7% | 1.36% | -0.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,356,000 | +17.9% | 30,360 | +8.1% | 1.33% | +16.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,349,000 | -10.9% | 49,261 | -1.7% | 1.32% | -12.0% |
| LADR | Sell | LADDER CAP CORPcl a | $2,282,000 | -4.4% | 137,385 | -2.0% | 1.29% | -5.6% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $2,245,000 | +222.1% | 232,380 | +148.1% | 1.26% | +217.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,235,000 | -7.8% | 113,600 | -3.7% | 1.26% | -8.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,215,000 | -7.6% | 38,803 | -10.3% | 1.25% | -8.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,150,000 | -2.5% | 94,614 | -4.2% | 1.21% | -3.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,137,000 | +5.2% | 63,200 | -1.2% | 1.20% | +3.9% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,026,000 | +51.3% | 483,615 | +28.6% | 1.14% | +49.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,954,000 | +12.2% | 30,570 | -1.5% | 1.10% | +10.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,857,000 | +8.2% | 45,167 | -2.2% | 1.05% | +6.8% |
| TOL | Buy | TOLL BROTHERS INC | $1,844,000 | +2.7% | 50,350 | +1.5% | 1.04% | +1.4% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $1,688,000 | +6.8% | 120,175 | +15.6% | 0.95% | +5.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,651,000 | +9.0% | 9,550 | -3.5% | 0.93% | +7.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,577,000 | -10.1% | 22,064 | -12.1% | 0.89% | -11.2% |
| CSX | CSX CORP | $1,528,000 | +3.4% | 19,750 | 0.0% | 0.86% | +2.1% | |
| WAB | Sell | WABTEC CORP | $1,410,000 | -3.2% | 19,645 | -0.5% | 0.80% | -4.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,345,000 | +0.4% | 25,075 | +2.9% | 0.76% | -0.9% |
| ALLY | Buy | ALLY FINL INC | $1,184,000 | +14.0% | 38,200 | +1.1% | 0.67% | +12.5% |
| M | Buy | MACYS INC | $1,163,000 | -7.3% | 54,200 | +3.8% | 0.66% | -8.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,138,000 | +265.9% | 23,933 | +269.7% | 0.64% | +262.1% |
| HSIC | HENRY SCHEIN INC | $1,081,000 | +16.2% | 15,470 | 0.0% | 0.61% | +14.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,077,000 | -9.6% | 33,576 | -11.8% | 0.61% | -10.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,057,000 | +3.9% | 16,250 | 0.0% | 0.60% | +2.8% | |
| ARCC | Sell | ARES CAP CORP | $1,042,000 | -0.4% | 58,086 | -4.8% | 0.59% | -1.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,033,000 | -14.0% | 23,150 | -2.5% | 0.58% | -15.0% |
| WGO | Sell | WINNEBAGO INDS INC | $946,000 | +9.7% | 24,468 | -11.6% | 0.53% | +8.3% |
| CCK | Buy | CROWN HOLDINGS INC | $923,000 | +182.3% | 15,100 | +151.7% | 0.52% | +178.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $857,000 | +21.7% | 46,360 | +7.7% | 0.48% | +20.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $853,000 | -49.7% | 30,000 | -50.8% | 0.48% | -50.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $845,000 | +34.3% | 27,449 | +36.9% | 0.48% | +32.6% |
| FM | Sell | ISHARES INCmsci frntr100etf | $802,000 | -7.8% | 27,070 | -11.4% | 0.45% | -8.9% |
| SYF | Buy | SYNCHRONY FINL | $791,000 | +25.6% | 22,801 | +15.4% | 0.45% | +24.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $731,000 | -8.4% | 25,333 | -7.7% | 0.41% | -9.5% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $719,000 | – | 42,550 | +100.0% | 0.40% | – |
| HD | Sell | HOME DEPOT INC | $703,000 | +5.2% | 3,380 | -2.9% | 0.40% | +3.9% |
| AGN | Sell | ALLERGAN PLC | $670,000 | +7.5% | 4,003 | -5.9% | 0.38% | +6.5% |
| THO | Buy | THOR INDS INC | $641,000 | -2.7% | 10,965 | +3.8% | 0.36% | -4.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $630,000 | +4.1% | 3,163 | -2.3% | 0.36% | +2.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $580,000 | +17.6% | 30,145 | -2.9% | 0.33% | +16.4% |
| AX | Buy | AXOS FINL INC | $557,000 | +36.5% | 20,425 | +44.9% | 0.31% | +34.8% |
| AMAT | Sell | APPLIED MATLS INC | $505,000 | -1.8% | 11,238 | -13.2% | 0.28% | -2.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $504,000 | +6.1% | 20,150 | +11.6% | 0.28% | +4.8% |
| OI | New | OWENS ILL INC | $498,000 | – | 28,850 | +100.0% | 0.28% | – |
| ET | Sell | ENERGY TRANSFER LP | $446,000 | -19.5% | 31,676 | -12.1% | 0.25% | -20.6% |
| APA | Sell | APACHE CORP | $397,000 | -17.6% | 13,700 | -1.4% | 0.22% | -18.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $394,000 | +7.7% | 22,145 | -5.6% | 0.22% | +6.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $394,000 | +11.3% | 3,400 | 0.0% | 0.22% | +9.9% | |
| LOW | Sell | LOWES COS INC | $383,000 | -9.9% | 3,792 | -2.3% | 0.22% | -10.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $378,000 | +3.8% | 1,289 | 0.0% | 0.21% | +2.4% | |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $376,000 | +75.7% | 25,709 | +74.2% | 0.21% | +73.8% |
| AAPL | APPLE INC | $371,000 | +4.2% | 1,874 | 0.0% | 0.21% | +3.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $368,000 | – | 8,900 | +100.0% | 0.21% | – |
| CELG | CELGENE CORP | $351,000 | -2.0% | 3,795 | 0.0% | 0.20% | -2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | +6.1% | 1,639 | 0.0% | 0.20% | +4.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $346,000 | -7.0% | 4,821 | -11.1% | 0.20% | -8.0% |
| MPLX | MPLX LP | $343,000 | -2.3% | 10,670 | 0.0% | 0.19% | -3.5% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $338,000 | -1.5% | 38,318 | -0.9% | 0.19% | -3.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $332,000 | +1.8% | 9,332 | -1.1% | 0.19% | +0.5% |
| NLY | ANNALY CAP MGMT INC | $331,000 | -8.8% | 36,290 | 0.0% | 0.19% | -9.7% | |
| KR | Sell | KROGER CO | $327,000 | -14.6% | 15,050 | -3.2% | 0.18% | -16.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $322,000 | -24.8% | 8,905 | -25.5% | 0.18% | -25.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.18% | +4.1% | |
| GLOG | New | GASLOG LTD | $302,000 | – | 21,000 | +100.0% | 0.17% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $280,000 | -34.3% | 1,885 | -34.7% | 0.16% | -35.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $278,000 | -10.3% | 13,298 | -14.2% | 0.16% | -11.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $279,000 | -7.6% | 9,944 | -5.5% | 0.16% | -8.7% |
| CP | Sell | CANADIAN PAC RY LTD | $276,000 | +1.1% | 1,175 | -11.3% | 0.16% | 0.0% |
| V | VISA INC | $267,000 | +11.2% | 1,539 | 0.0% | 0.15% | +9.5% | |
| T | Buy | AT&T INC | $253,000 | +70.9% | 7,558 | +60.5% | 0.14% | +70.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $248,000 | -21.0% | 1,780 | -20.7% | 0.14% | -21.8% |
| SMBK | SMARTFINANCIAL INC | $239,000 | +14.9% | 11,000 | 0.0% | 0.14% | +13.4% | |
| TPH | TRI POINTE GROUP INC | $231,000 | -5.3% | 19,300 | 0.0% | 0.13% | -6.5% | |
| TGT | TARGET CORP | $230,000 | +8.0% | 2,660 | 0.0% | 0.13% | +6.6% | |
| MHK | Sell | MOHAWK INDS INC | $221,000 | -40.4% | 1,500 | -49.0% | 0.12% | -41.0% |
| BAC | BANK AMER CORP | $218,000 | +5.3% | 7,517 | 0.0% | 0.12% | +4.2% | |
| RF | REGIONS FINL CORP NEW | $209,000 | +5.6% | 13,989 | 0.0% | 0.12% | +4.4% | |
| WFC | WELLS FARGO CO NEW | $204,000 | -1.9% | 4,314 | 0.0% | 0.12% | -3.4% | |
| CGBD | Buy | TCG BDC INC | $197,000 | +49.2% | 12,924 | +41.6% | 0.11% | +48.0% |
| JPM | JPMORGAN CHASE & CO | $197,000 | +10.1% | 1,764 | 0.0% | 0.11% | +8.8% | |
| PSX | PHILLIPS 66 | $189,000 | -2.1% | 2,025 | 0.0% | 0.11% | -2.7% | |
| XOM | Sell | EXXON MOBIL CORP | $185,000 | -15.5% | 2,415 | -10.9% | 0.10% | -16.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $173,000 | -7.0% | 4,258 | -5.5% | 0.10% | -7.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $171,000 | -28.8% | 4,765 | -29.0% | 0.10% | -29.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $159,000 | -3.0% | 538 | -6.9% | 0.09% | -4.3% |
| USB | Sell | US BANCORP DEL | $158,000 | +7.5% | 3,019 | -1.2% | 0.09% | +6.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $155,000 | +16.5% | 1,675 | +15.1% | 0.09% | +14.5% |
| IWM | ISHARES TRrussell 2000 etf | $152,000 | +1.3% | 980 | 0.0% | 0.09% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $152,000 | +4.8% | 1,010 | 0.0% | 0.09% | +3.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $151,000 | +1.3% | 1,868 | 0.0% | 0.08% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $144,000 | +2.9% | 405 | 0.0% | 0.08% | +1.2% | |
| WMT | WALMART INC | $141,000 | +12.8% | 1,278 | 0.0% | 0.08% | +11.3% | |
| AMZN | Buy | AMAZON COM INC | $136,000 | +7.9% | 72 | +1.4% | 0.08% | +6.9% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $136,000 | +37.4% | 6,390 | +45.6% | 0.08% | +37.5% |
| BBT | Sell | BB&T CORP | $136,000 | -22.7% | 2,775 | -26.5% | 0.08% | -23.0% |
| CRCQQ | CALIFORNIA RES CORP | $127,000 | -23.5% | 6,450 | 0.0% | 0.07% | -24.2% | |
| MAN | Sell | MANPOWERGROUP INC | $126,000 | -35.1% | 1,300 | -44.7% | 0.07% | -36.0% |
| MCY | MERCURY GENL CORP NEW | $116,000 | +24.7% | 1,861 | 0.0% | 0.06% | +22.6% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $112,000 | -0.9% | 10,488 | -7.2% | 0.06% | -1.6% |
| VZ | VERIZON COMMUNICATIONS INC | $108,000 | -3.6% | 1,890 | 0.0% | 0.06% | -4.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $106,000 | -22.6% | 2,400 | -11.6% | 0.06% | -23.1% |
| CVX | Sell | CHEVRON CORP NEW | $105,000 | -41.3% | 846 | -41.7% | 0.06% | -42.2% |
| FB | FACEBOOK INCcl a | $104,000 | +15.6% | 540 | 0.0% | 0.06% | +15.7% | |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $102,000 | +41.7% | 2,675 | +41.5% | 0.06% | +39.0% |
| PEP | PEPSICO INC | $100,000 | +6.4% | 765 | 0.0% | 0.06% | +3.7% | |
| AINV | Buy | APOLLO INVT CORP | $99,000 | +47.8% | 6,250 | +40.4% | 0.06% | +47.4% |
| DIS | DISNEY WALT CO | $95,000 | +26.7% | 679 | 0.0% | 0.05% | +25.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $96,000 | +62.7% | 1,660 | +58.1% | 0.05% | +58.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $94,000 | +4.4% | 5,175 | +3.5% | 0.05% | +3.9% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $90,000 | +32.4% | 2,937 | +31.3% | 0.05% | +30.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $91,000 | -34.5% | 7,100 | -11.2% | 0.05% | -35.4% |
| IEFA | ISHARES TRcore msci eafe | $89,000 | +1.1% | 1,455 | 0.0% | 0.05% | 0.0% | |
| BA | BOEING CO | $84,000 | -4.5% | 231 | 0.0% | 0.05% | -6.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $83,000 | +5.1% | 525 | 0.0% | 0.05% | +4.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $83,000 | -10.8% | 624 | -16.7% | 0.05% | -11.3% |
| RTN | Buy | RAYTHEON CO | $80,000 | +196.3% | 460 | +206.7% | 0.04% | +200.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $78,000 | +2.6% | 1,300 | 0.0% | 0.04% | +2.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $75,000 | 0.0% | 579 | 0.0% | 0.04% | -2.3% | |
| AMLP | ALPS ETF TRalerian mlp | $75,000 | -1.3% | 7,605 | 0.0% | 0.04% | -2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $74,000 | -12.9% | 1,351 | 0.0% | 0.04% | -12.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,000 | 0.0% | 1,754 | 0.0% | 0.04% | -2.3% | |
| D | DOMINION ENERGY INC | $73,000 | +1.4% | 942 | 0.0% | 0.04% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $73,000 | +9.0% | 1,135 | 0.0% | 0.04% | +7.9% | |
| WY | WEYERHAEUSER CO | $67,000 | 0.0% | 2,529 | 0.0% | 0.04% | 0.0% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $63,000 | +53.7% | 1,642 | +42.8% | 0.04% | +56.5% |
| FDX | FEDEX CORP | $62,000 | -8.8% | 375 | 0.0% | 0.04% | -10.3% | |
| MSFT | Sell | MICROSOFT CORP | $62,000 | -36.1% | 465 | -43.5% | 0.04% | -36.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $60,000 | +66.7% | 1,252 | +61.5% | 0.03% | +61.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $61,000 | -12.9% | 1,870 | -13.8% | 0.03% | -15.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $60,000 | +11.1% | 306 | 0.0% | 0.03% | +9.7% | |
| TSS | TOTAL SYS SVCS INC | $61,000 | +35.6% | 476 | 0.0% | 0.03% | +30.8% | |
| PAYX | PAYCHEX INC | $60,000 | +1.7% | 730 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA CO | $58,000 | +7.4% | 1,148 | 0.0% | 0.03% | +6.5% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $57,000 | -27.8% | 2,325 | -27.5% | 0.03% | -28.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $57,000 | -21.9% | 2,000 | -13.0% | 0.03% | -23.8% |
| SBUX | STARBUCKS CORP | $54,000 | +12.5% | 650 | 0.0% | 0.03% | +11.1% | |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $54,000 | +3.8% | 1,565 | +0.3% | 0.03% | 0.0% |
| GEO | GEO GROUP INC NEW | $54,000 | +10.2% | 2,550 | 0.0% | 0.03% | +7.1% | |
| IRM | New | IRON MTN INC NEW | $53,000 | – | 1,700 | +100.0% | 0.03% | – |
| CBRE | CBRE GROUP INCcl a | $51,000 | +4.1% | 1,000 | 0.0% | 0.03% | +3.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $51,000 | -40.0% | 1,000 | -41.2% | 0.03% | -39.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $52,000 | +4.0% | 465 | 0.0% | 0.03% | 0.0% | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $50,000 | 0.0% | 2,372 | 0.0% | 0.03% | -3.4% | |
| BCE | BCE INC | $49,000 | +2.1% | 1,086 | 0.0% | 0.03% | +3.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $49,000 | -2.0% | 500 | 0.0% | 0.03% | -3.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $50,000 | +4.2% | 300 | 0.0% | 0.03% | +3.7% | |
| CSCO | Sell | CISCO SYS INC | $49,000 | -9.3% | 891 | -10.1% | 0.03% | -9.7% |
| INTC | INTEL CORP | $48,000 | -11.1% | 1,000 | 0.0% | 0.03% | -12.9% | |
| MFA | MFA FINL INC | $45,000 | 0.0% | 6,250 | 0.0% | 0.02% | -3.8% | |
| PFE | Sell | PFIZER INC | $44,000 | -10.2% | 1,007 | -13.5% | 0.02% | -10.7% |
| F | FORD MTR CO DEL | $44,000 | +15.8% | 4,325 | 0.0% | 0.02% | +13.6% | |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $44,000 | -2.2% | 925 | -3.6% | 0.02% | -3.8% |
| AVNS | AVANOS MED INC | $44,000 | +2.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $43,000 | – | 500 | +100.0% | 0.02% | – |
| WPC | W P CAREY INC | $43,000 | +2.4% | 530 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $42,000 | +5.0% | 4,000 | -1.2% | 0.02% | +4.3% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $40,000 | +166.7% | 1,620 | +161.3% | 0.02% | +155.6% |
| CMRE | Sell | COSTAMARE INC | $39,000 | -17.0% | 7,650 | -15.5% | 0.02% | -18.5% |
| DVY | ISHARES TRselect divid etf | $39,000 | +2.6% | 390 | 0.0% | 0.02% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $37,000 | -26.0% | 775 | -16.2% | 0.02% | -27.6% |
| MS | Sell | MORGAN STANLEY | $37,000 | -7.5% | 838 | -11.8% | 0.02% | -8.7% |
| PM | PHILIP MORRIS INTL INC | $36,000 | -10.0% | 454 | 0.0% | 0.02% | -13.0% | |
| IWN | ISHARES TRrus 2000 val etf | $36,000 | 0.0% | 301 | 0.0% | 0.02% | -4.8% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $36,000 | +5.9% | 3,400 | 0.0% | 0.02% | +5.3% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $36,000 | -12.2% | 1,615 | -13.4% | 0.02% | -13.0% |
| FSK | FS KKR CAPITAL CORP | $35,000 | -2.8% | 5,891 | 0.0% | 0.02% | -4.8% | |
| SNV | SYNOVUS FINL CORP | $36,000 | +2.9% | 1,024 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $34,000 | -5.6% | 31 | 0.0% | 0.02% | -9.5% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $32,000 | +6.7% | 1,080 | +5.2% | 0.02% | +5.9% |
| MMM | 3M CO | $30,000 | -16.7% | 175 | 0.0% | 0.02% | -19.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $31,000 | -8.8% | 29 | 0.0% | 0.02% | -10.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $28,000 | +7.7% | 185 | 0.0% | 0.02% | +6.7% | |
| VMC | Sell | VULCAN MATLS CO | $27,000 | -25.0% | 200 | -33.3% | 0.02% | -28.6% |
| PNC | PNC FINL SVCS GROUP INC | $27,000 | +8.0% | 200 | 0.0% | 0.02% | +7.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $26,000 | +4.0% | 128 | 0.0% | 0.02% | +7.1% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $26,000 | 0.0% | 772 | 0.0% | 0.02% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $26,000 | -53.6% | 250 | -50.0% | 0.02% | -53.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $27,000 | 0.0% | 310 | 0.0% | 0.02% | 0.0% | |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $25,000 | -41.9% | 2,000 | -37.5% | 0.01% | -44.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $25,000 | +8.7% | 150 | 0.0% | 0.01% | +7.7% | |
| HAL | HALLIBURTON CO | $23,000 | -20.7% | 1,000 | 0.0% | 0.01% | -23.5% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $22,000 | 0.0% | 750 | 0.0% | 0.01% | -7.7% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $22,000 | -15.4% | 1,295 | 0.0% | 0.01% | -20.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $22,000 | -4.3% | 285 | 0.0% | 0.01% | -7.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $21,000 | 0.0% | 493 | 0.0% | 0.01% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $21,000 | 0.0% | 737 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $22,000 | +22.2% | 640 | 0.0% | 0.01% | +20.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $21,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $19,000 | +5.6% | 93 | 0.0% | 0.01% | +10.0% | |
| IAA | New | IAA INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $20,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $18,000 | 0.0% | 378 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $17,000 | +6.2% | 190 | 0.0% | 0.01% | +11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $17,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $18,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,000 | -66.7% | 191 | -66.1% | 0.01% | -65.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $18,000 | -63.3% | 1,000 | -63.6% | 0.01% | -64.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $18,000 | – | 75 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $17,000 | +6.2% | 250 | 0.0% | 0.01% | +11.1% | |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $16,000 | -15.8% | 1,585 | -20.8% | 0.01% | -18.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | -88.0% | 300 | -87.9% | 0.01% | -88.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| FLAHERTY & CRUMRINE DYN PFD | $16,000 | +6.7% | 640 | 0.0% | 0.01% | 0.0% | ||
| BKCC | BLACKROCK CAPITAL INVESTMENT | $15,000 | 0.0% | 2,490 | 0.0% | 0.01% | -11.1% | |
| WHR | Sell | WHIRLPOOL CORP | $14,000 | -86.8% | 99 | -87.6% | 0.01% | -86.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $14,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $15,000 | -6.2% | 2,060 | 0.0% | 0.01% | -11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $14,000 | +7.7% | 90 | 0.0% | 0.01% | +14.3% | |
| EPR | EPR PPTYS | $15,000 | 0.0% | 199 | 0.0% | 0.01% | -11.1% | |
| AUY | Sell | YAMANA GOLD INC | $15,000 | -11.8% | 6,000 | -8.2% | 0.01% | -20.0% |
| EXG | EATON VANCE TAX MNGD GBL DV | $15,000 | +7.1% | 1,760 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $15,000 | -16.7% | 739 | 0.0% | 0.01% | -20.0% | |
| LNG | CHENIERE ENERGY INC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $13,000 | -23.5% | 2,000 | 0.0% | 0.01% | -30.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $13,000 | -35.0% | 12,800 | 0.0% | 0.01% | -36.4% | |
| KAR | KAR AUCTION SVCS INC | $13,000 | -50.0% | 500 | 0.0% | 0.01% | -53.3% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $12,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $10,000 | -9.1% | 170 | 0.0% | 0.01% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $11,000 | – | 150 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,000 | -47.6% | 275 | -46.1% | 0.01% | -50.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,000 | -21.4% | 100 | -23.1% | 0.01% | -25.0% |
| PNNT | PENNANTPARK INVT CORP | $8,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $8,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $8,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $8,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| USX | New | US XPRESS ENTERPRISES INC | $8,000 | – | 1,500 | +100.0% | 0.01% | – |
| BKR | BAKER HUGHES A GE COcl a | $8,000 | -11.1% | 320 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DOW | New | DOW INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,000 | -44.4% | 250 | -44.4% | 0.00% | -40.0% |
| CCBG | CAPITAL CITY BK GROUP INC | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $5,000 | -50.0% | 57 | -53.3% | 0.00% | -50.0% |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $5,000 | -50.0% | 1,136 | 0.0% | 0.00% | -50.0% | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,000 | -92.6% | 41 | -92.1% | 0.00% | -93.5% |
| HCRSQ | Buy | HI CRUSH INC | $4,000 | -50.0% | 1,820 | +7.4% | 0.00% | -60.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,000 | -92.3% | 59 | -92.0% | 0.00% | -93.3% |
| ENB | ENBRIDGE INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $3,000 | -25.0% | 816 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| LENB | Sell | LENNAR CORPcl b | $1,000 | -80.0% | 14 | -88.9% | 0.00% | -66.7% |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -25 | -100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 16 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -1,752 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -80 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CO | $0 | – | -131 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,225 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -100 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -470 | -100.0% | -0.01% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -628 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -125 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -150 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM F | $0 | – | -665 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -1,125 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -80 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -236 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -280 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -450 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -300 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -475 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -9,700 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,085 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -500 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,800 | -100.0% | -0.06% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -6,188 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,502 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -24,434 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.