$104 Million is the total value of Barnett & Company, Inc.'s 353 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,498,000 | -5.0% | 285,748 | +4.3% | 6.25% | +50.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,963,000 | -4.0% | 132,573 | +23.6% | 5.74% | +51.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,123,000 | -18.8% | 259,766 | +6.1% | 4.93% | +28.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $4,203,000 | -8.2% | 96,091 | +15.0% | 4.04% | +45.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,289,000 | -19.5% | 110,648 | +6.5% | 2.20% | +27.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,435,000 | -21.2% | 34,039 | +12.5% | 1.38% | +24.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,140,000 | -22.9% | 22,129 | +13.2% | 1.10% | +22.0% |
| BX | Buy | BLACKSTONE GROUP INC | $979,000 | -11.4% | 21,494 | +8.8% | 0.94% | +40.2% |
| WRK | New | WESTROCK CO | $701,000 | – | 24,800 | +100.0% | 0.67% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $623,000 | -28.8% | 29,169 | +1.1% | 0.60% | +12.6% |
| AAPL | Buy | APPLE INC | $609,000 | +39.7% | 2,394 | +61.3% | 0.59% | +121.1% |
| KR | Buy | KROGER CO | $538,000 | +30.0% | 17,848 | +24.8% | 0.52% | +105.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $496,000 | +82.4% | 8,097 | +128.6% | 0.48% | +189.1% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $467,000 | -0.8% | 35,509 | +13.1% | 0.45% | +57.0% |
| AMAT | Buy | APPLIED MATLS INC | $436,000 | -5.6% | 9,511 | +25.8% | 0.42% | +49.1% |
| MGPI | New | MGP INGREDIENTS INC NEW | $368,000 | – | 13,700 | +100.0% | 0.35% | – |
| T | Buy | AT&T INC | $340,000 | +7.9% | 11,669 | +44.6% | 0.33% | +70.3% |
| WMB | Buy | WILLIAMS COS INC | $312,000 | +50.0% | 22,058 | +151.9% | 0.30% | +138.1% |
| V | Buy | VISA INC | $288,000 | -1.0% | 1,788 | +15.7% | 0.28% | +56.5% |
| M | Buy | MACYS INC | $254,000 | -66.3% | 51,767 | +16.7% | 0.24% | -46.7% |
| MSFT | Buy | MICROSOFT CORP | $233,000 | +56.4% | 1,480 | +56.6% | 0.22% | +146.2% |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $229,000 | – | 7,425 | +100.0% | 0.22% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 8,515 | +100.0% | 0.20% | – |
| BSML | New | INVESCO EXCH TRD SLF IDX FD | $186,000 | – | 7,500 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $157,000 | +7.5% | 2,926 | +22.9% | 0.15% | +69.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $109,000 | -0.9% | 5,200 | +1.0% | 0.10% | +56.7% |
| MPLX | Buy | MPLX LP | $102,000 | -49.5% | 8,790 | +10.7% | 0.10% | -20.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $99,000 | +17.9% | 1,780 | +36.9% | 0.10% | +86.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $93,000 | +86.0% | 4,445 | +89.1% | 0.09% | +196.7% |
| DIS | Buy | DISNEY WALT CO | $90,000 | -8.2% | 929 | +36.8% | 0.09% | +45.0% |
| KO | Buy | COCA COLA CO | $72,000 | +2.9% | 1,627 | +27.9% | 0.07% | +60.5% |
| QCOM | Buy | QUALCOMM INC | $65,000 | +38.3% | 960 | +81.8% | 0.06% | +117.2% |
| GILD | Buy | GILEAD SCIENCES INC | $62,000 | +181.8% | 836 | +148.8% | 0.06% | +361.5% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $28,000 | – | 4,500 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $27,000 | – | 500 | +100.0% | 0.03% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $25,000 | – | 1,225 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $25,000 | – | 300 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,000 | +266.7% | 266 | +303.0% | 0.02% | +425.0% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $18,000 | – | 910 | +100.0% | 0.02% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 575 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,000 | -65.0% | 2,625 | +20.7% | 0.01% | -45.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | – | 375 | +100.0% | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $11,000 | – | 150 | +100.0% | 0.01% | – |
| HCRSQ | Buy | HI CRUSH INC | $3,000 | +200.0% | 11,600 | +625.0% | 0.00% | +200.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,000 | – | 54 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.