$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STR CAP CORP | $762,000 | -52.4% | 37,148 | 0.0% | 0.73% | -24.7% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $706,000 | -72.2% | 56,273 | 0.0% | 0.68% | -56.0% | |
| WGO | WINNEBAGO INDS INC | $366,000 | -47.5% | 13,150 | 0.0% | 0.35% | -17.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $359,000 | -2.7% | 3,000 | 0.0% | 0.34% | +54.0% | |
| HD | HOME DEPOT INC | $336,000 | -14.5% | 1,800 | 0.0% | 0.32% | +35.1% | |
| NSC | NORFOLK SOUTHERN CORP | $304,000 | -24.8% | 2,081 | 0.0% | 0.29% | +18.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.26% | +26.6% | |
| CP | CANADIAN PAC RY LTD | $258,000 | -14.0% | 1,175 | 0.0% | 0.25% | +36.3% | |
| THO | THOR INDS INC | $256,000 | -43.2% | 6,065 | 0.0% | 0.25% | -10.2% | |
| TGT | TARGET CORP | $246,000 | -27.4% | 2,647 | 0.0% | 0.24% | +15.0% | |
| DON | WISDOMTREE TRus midcap divid | $215,000 | -36.6% | 8,905 | 0.0% | 0.21% | +0.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $188,000 | -38.0% | 1,885 | 0.0% | 0.18% | -1.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $179,000 | -46.2% | 35,390 | 0.0% | 0.17% | -14.9% | |
| FB | FACEBOOK INCcl a | $156,000 | -19.2% | 938 | 0.0% | 0.15% | +28.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $148,000 | -13.5% | 1,675 | 0.0% | 0.14% | +36.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $148,000 | -13.5% | 2,715 | 0.0% | 0.14% | +36.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $140,000 | -24.7% | 2,000 | 0.0% | 0.14% | +19.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $140,000 | -13.0% | 2,505 | 0.0% | 0.14% | +37.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $114,000 | -24.5% | 4,007 | 0.0% | 0.11% | +19.6% | |
| KMI | KINDER MORGAN INC DEL | $109,000 | -34.3% | 7,846 | 0.0% | 0.10% | +4.0% | |
| CSCO | CISCO SYS INC | $96,000 | -18.6% | 2,450 | 0.0% | 0.09% | +27.8% | |
| AINV | APOLLO INVT CORP | $94,000 | -61.2% | 13,862 | 0.0% | 0.09% | -38.8% | |
| SMBK | SMARTFINANCIAL INC | $91,000 | -35.9% | 6,000 | 0.0% | 0.09% | +2.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $89,000 | -8.2% | 459 | 0.0% | 0.09% | +45.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $87,000 | -47.6% | 9,655 | 0.0% | 0.08% | -16.8% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $84,000 | -41.3% | 3,330 | 0.0% | 0.08% | -6.9% | |
| TPH | TRI POINTE GROUP INC | $83,000 | -43.9% | 9,500 | 0.0% | 0.08% | -11.1% | |
| BK | BANK NEW YORK MELLON CORP | $81,000 | -33.1% | 2,400 | 0.0% | 0.08% | +5.4% | |
| KMB | KIMBERLY CLARK CORP | $80,000 | -7.0% | 624 | 0.0% | 0.08% | +48.1% | |
| MCY | MERCURY GENL CORP NEW | $76,000 | -16.5% | 1,861 | 0.0% | 0.07% | +32.7% | |
| MHK | MOHAWK INDS INC | $76,000 | -44.1% | 1,000 | 0.0% | 0.07% | -12.0% | |
| SVC | SERVICE PPTYS TR | $73,000 | -77.9% | 13,550 | 0.0% | 0.07% | -65.2% | |
| GOOG | ALPHABET INCcap stk cl c | $72,000 | -13.3% | 62 | 0.0% | 0.07% | +38.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $72,000 | -83.6% | 22,327 | 0.0% | 0.07% | -74.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $71,000 | -13.4% | 61 | 0.0% | 0.07% | +36.0% | |
| CGBD | TCG BDC INC | $65,000 | -60.8% | 12,424 | 0.0% | 0.06% | -37.6% | |
| AGN | ALLERGAN PLC | $54,000 | -6.9% | 305 | 0.0% | 0.05% | +48.6% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $50,000 | -2.0% | 2,400 | 0.0% | 0.05% | +54.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $50,000 | -25.4% | 557 | 0.0% | 0.05% | +17.1% | |
| PAYX | PAYCHEX INC | $46,000 | -25.8% | 730 | 0.0% | 0.04% | +15.8% | |
| BCE | BCE INC | $44,000 | -12.0% | 1,086 | 0.0% | 0.04% | +40.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $44,000 | -24.1% | 306 | 0.0% | 0.04% | +20.0% | |
| RTN | RAYTHEON CO | $41,000 | -39.7% | 310 | 0.0% | 0.04% | -4.9% | |
| SRCL | STERICYCLE INC | $38,000 | -22.4% | 775 | 0.0% | 0.04% | +23.3% | |
| FDX | FEDEX CORP | $36,000 | -20.0% | 300 | 0.0% | 0.04% | +29.6% | |
| PSX | PHILLIPS 66 | $36,000 | -52.0% | 675 | 0.0% | 0.04% | -23.9% | |
| VRP | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $35,000 | -16.7% | 1,620 | 0.0% | 0.03% | +30.8% | |
| GLOG | GASLOG LTD | $33,000 | -62.5% | 9,000 | 0.0% | 0.03% | -40.7% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $33,000 | -37.7% | 1,335 | 0.0% | 0.03% | 0.0% | |
| GEO | GEO GROUP INC NEW | $31,000 | -26.2% | 2,550 | 0.0% | 0.03% | +15.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $29,000 | -12.1% | 182 | 0.0% | 0.03% | +40.0% | |
| DVY | ISHARES TRselect divid etf | $29,000 | -29.3% | 390 | 0.0% | 0.03% | +12.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $28,000 | -24.3% | 3,400 | 0.0% | 0.03% | +22.7% | |
| USMV | ISHARES TRmsci min vol etf | $28,000 | -17.6% | 513 | 0.0% | 0.03% | +28.6% | |
| LOW | LOWES COS INC | $27,000 | -28.9% | 317 | 0.0% | 0.03% | +13.0% | |
| AVNS | AVANOS MED INC | $27,000 | -20.6% | 1,000 | 0.0% | 0.03% | +23.8% | |
| CBRE | CBRE GROUP INCcl a | $27,000 | -38.6% | 720 | 0.0% | 0.03% | -3.7% | |
| MDT | MEDTRONIC PLC | $27,000 | -20.6% | 296 | 0.0% | 0.03% | +23.8% | |
| IEMG | ISHARES INCcore msci emkt | $24,000 | -25.0% | 587 | 0.0% | 0.02% | +21.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $23,000 | -20.7% | 185 | 0.0% | 0.02% | +22.2% | |
| F | FORD MTR CO DEL | $21,000 | -47.5% | 4,325 | 0.0% | 0.02% | -16.7% | |
| APO | APOLLO GLOBAL MGMT INC | $21,000 | -32.3% | 640 | 0.0% | 0.02% | +5.3% | |
| PNC | PNC FINL SVCS GROUP INC | $19,000 | -40.6% | 200 | 0.0% | 0.02% | -5.3% | |
| SPMD | SPDR SER TRportfolio s&p400 | $19,000 | -29.6% | 745 | 0.0% | 0.02% | +12.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $18,000 | -28.0% | 493 | 0.0% | 0.02% | +13.3% | |
| FSK | FS KKR CAPITAL CORP | $18,000 | -50.0% | 5,891 | 0.0% | 0.02% | -22.7% | |
| AUY | YAMANA GOLD INC | $17,000 | -29.2% | 6,000 | 0.0% | 0.02% | +6.7% | |
| GPC | GENUINE PARTS CO | $17,000 | -37.0% | 250 | 0.0% | 0.02% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $17,000 | -29.2% | 285 | 0.0% | 0.02% | +6.7% | |
| PPL | PPL CORP | $17,000 | -32.0% | 707 | 0.0% | 0.02% | +6.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $16,000 | -38.5% | 171 | 0.0% | 0.02% | -6.2% | |
| TSN | TYSON FOODS INCcl a | $16,000 | -36.0% | 279 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $16,000 | -23.8% | 304 | 0.0% | 0.02% | +15.4% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | -31.8% | 94 | 0.0% | 0.01% | +7.7% | |
| LRCX | LAM RESEARCH CORP | $15,000 | -16.7% | 62 | 0.0% | 0.01% | +27.3% | |
| MTUM | ISHARES TRusa momentum fct | $15,000 | -11.8% | 139 | 0.0% | 0.01% | +40.0% | |
| MCD | MCDONALDS CORP | $15,000 | -16.7% | 93 | 0.0% | 0.01% | +27.3% | |
| PYPL | PAYPAL HLDGS INC | $13,000 | -13.3% | 135 | 0.0% | 0.01% | +44.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $13,000 | -27.8% | 190 | 0.0% | 0.01% | +18.2% | |
| DVN | DEVON ENERGY CORP NEW | $14,000 | -73.1% | 2,000 | 0.0% | 0.01% | -59.4% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $13,000 | -31.6% | 1,000 | 0.0% | 0.01% | +8.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | -27.8% | 300 | 0.0% | 0.01% | +18.2% | |
| BGS | B & G FOODS INC NEW | $13,000 | 0.0% | 739 | 0.0% | 0.01% | +62.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $14,000 | -33.3% | 155 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $13,000 | -38.1% | 127 | 0.0% | 0.01% | 0.0% | |
| FLAHERTY & CRUMRINE DYN PFD | $13,000 | -23.5% | 640 | 0.0% | 0.01% | +30.0% | ||
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $14,000 | -39.1% | 750 | 0.0% | 0.01% | -7.1% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $14,000 | -62.2% | 1,615 | 0.0% | 0.01% | -40.9% | |
| UL | UNILEVER PLCspon adr new | $12,000 | -7.7% | 230 | 0.0% | 0.01% | +50.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $11,000 | -26.7% | 325 | 0.0% | 0.01% | +22.2% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $11,000 | -26.7% | 1,760 | 0.0% | 0.01% | +22.2% | |
| ADBE | ADOBE INC | $11,000 | -8.3% | 35 | 0.0% | 0.01% | +57.1% | |
| SNY | SANOFIsponsored adr | $11,000 | -15.4% | 258 | 0.0% | 0.01% | +37.5% | |
| ACN | ACCENTURE PLC IRELAND | $10,000 | -16.7% | 59 | 0.0% | 0.01% | +42.9% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $10,000 | +25.0% | 2,505 | 0.0% | 0.01% | +100.0% | |
| FNV | FRANCO NEVADA CORP | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +66.7% | |
| MFA | MFA FINL INC | $10,000 | -79.2% | 6,250 | 0.0% | 0.01% | -65.5% | |
| WHR | WHIRLPOOL CORP | $8,000 | -46.7% | 99 | 0.0% | 0.01% | -11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,000 | -27.3% | 189 | 0.0% | 0.01% | +14.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | -33.3% | 100 | 0.0% | 0.01% | +14.3% | |
| TWO | TWO HBRS INVT CORP | $8,000 | -72.4% | 2,000 | 0.0% | 0.01% | -55.6% | |
| PEP | PEPSICO INC | $8,000 | -11.1% | 65 | 0.0% | 0.01% | +60.0% | |
| SLCA | U S SILICA HLDGS INC | $8,000 | -71.4% | 4,600 | 0.0% | 0.01% | -52.9% | |
| ABBV | ABBVIE INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | +60.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $7,000 | -22.2% | 215 | 0.0% | 0.01% | +40.0% | |
| CRM | SALESFORCE COM INC | $7,000 | -12.5% | 50 | 0.0% | 0.01% | +40.0% | |
| JBL | JABIL INC | $7,000 | -41.7% | 284 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $7,000 | -36.4% | 121 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $6,000 | -25.0% | 340 | 0.0% | 0.01% | +20.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $6,000 | -70.0% | 1,870 | 0.0% | 0.01% | -50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | -45.5% | 128 | 0.0% | 0.01% | -14.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $6,000 | -25.0% | 40 | 0.0% | 0.01% | +20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $6,000 | -25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| KAR | KAR AUCTION SVCS INC | $6,000 | -45.5% | 500 | 0.0% | 0.01% | -14.3% | |
| VER | VEREIT INC | $6,000 | -45.5% | 1,185 | 0.0% | 0.01% | -14.3% | |
| CCBG | CAPITAL CITY BK GROUP INC | $5,000 | -37.5% | 250 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $5,000 | -28.6% | 90 | 0.0% | 0.01% | +25.0% | |
| EPR | EPR PPTYS | $5,000 | -64.3% | 199 | 0.0% | 0.01% | -44.4% | |
| BKCC | BLACKROCK CAP INVT CORP | $5,000 | -58.3% | 2,490 | 0.0% | 0.01% | -28.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | -28.6% | 42 | 0.0% | 0.01% | +25.0% | |
| CRCQQ | CALIFORNIA RES CORP | $5,000 | -88.1% | 4,650 | 0.0% | 0.01% | -80.8% | |
| OEF | ISHARES TRs&p 100 etf | $4,000 | -20.0% | 33 | 0.0% | 0.00% | +33.3% | |
| LEN | LENNAR CORPcl a | $4,000 | -33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $4,000 | -33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $4,000 | -42.9% | 77 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $3,000 | -76.9% | 12,800 | 0.0% | 0.00% | -62.5% | |
| SEE | SEALED AIR CORP NEW | $3,000 | -40.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $3,000 | -62.5% | 1,200 | 0.0% | 0.00% | -40.0% | |
| YNDX | YANDEX N V | $3,000 | -25.0% | 91 | 0.0% | 0.00% | +50.0% | |
| RFP | RESOLUTE FST PRODS INC | $3,000 | -66.7% | 2,060 | 0.0% | 0.00% | -40.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | -25.0% | 77 | 0.0% | 0.00% | +50.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $2,000 | -66.7% | 480 | 0.0% | 0.00% | -50.0% | |
| PTMN | PORTMAN RIDGE FIN CORP | $2,000 | -60.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| PXD | PIONEER NAT RES CO | $2,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $2,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $2,000 | -33.3% | 816 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | -85.7% | 1,000 | 0.0% | 0.00% | -75.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | -50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CAKE | CHEESECAKE FACTORY INC | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 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.