$159 Million is the total value of Barnett & Company, Inc.'s 285 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,128,000 | +10.0% | 87,544 | +10.8% | 5.11% | -3.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,787,000 | +17.6% | 281,629 | +2.3% | 4.90% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,782,000 | +3.8% | 16,708 | -1.6% | 4.89% | -8.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,730,000 | +15.0% | 120,609 | -0.8% | 4.86% | +1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,876,000 | -0.9% | 49,725 | -1.0% | 3.69% | -12.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $5,409,000 | +13.2% | 87,279 | -0.3% | 3.40% | -0.3% |
| GM | Sell | GENERAL MTRS CO | $5,401,000 | +37.1% | 129,713 | -2.6% | 3.40% | +20.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,898,000 | +19.1% | 116,337 | +9.3% | 3.08% | +4.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,326,000 | +18.1% | 89,187 | -1.0% | 2.72% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $4,283,000 | +12.0% | 62,716 | -4.2% | 2.69% | -1.3% |
| CNI | Sell | CANADIAN NATL RY CO | $3,909,000 | +2.9% | 35,588 | -0.3% | 2.46% | -9.3% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,880,000 | +12.1% | 155,265 | +11.4% | 2.44% | -1.3% |
| UNP | Sell | UNION PAC CORP | $3,704,000 | +3.5% | 17,793 | -2.1% | 2.33% | -8.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,330,000 | +39.7% | 69,162 | -9.4% | 2.09% | +23.1% |
| CAT | Sell | CATERPILLAR INC | $3,132,000 | +15.7% | 17,211 | -5.2% | 1.97% | +1.9% |
| ABBV | Buy | ABBVIE INC | $3,062,000 | +28.4% | 28,577 | +4.9% | 1.92% | +13.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,990,000 | +20.3% | 97,559 | +5.0% | 1.88% | +6.0% |
| BP | Sell | BP PLCsponsored adr | $2,569,000 | -0.2% | 125,242 | -15.0% | 1.62% | -12.0% |
| WMB | Sell | WILLIAMS COS INC | $2,476,000 | -2.1% | 123,524 | -4.0% | 1.56% | -13.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,445,000 | -8.6% | 39,343 | -27.6% | 1.54% | -19.5% |
| DFS | Sell | DISCOVER FINL SVCS | $2,392,000 | +51.2% | 26,425 | -3.5% | 1.50% | +33.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,134,000 | +27.8% | 31,301 | +4.0% | 1.34% | +12.6% |
| UNM | Buy | UNUM GROUP | $2,039,000 | +37.2% | 88,900 | +0.7% | 1.28% | +20.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,949,000 | +73.6% | 28,766 | -5.7% | 1.22% | +52.9% |
| PFE | Sell | PFIZER INC | $1,908,000 | -4.1% | 51,858 | -4.4% | 1.20% | -15.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,758,000 | +61.0% | 51,573 | -4.1% | 1.10% | +41.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,621,000 | +11.7% | 21,710 | -3.2% | 1.02% | -1.5% |
| CSX | CSX CORP | $1,601,000 | +16.8% | 17,650 | 0.0% | 1.01% | +3.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,588,000 | +49.2% | 39,500 | +12.9% | 1.00% | +31.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,389,000 | +69.2% | 62,063 | +67.6% | 0.87% | +49.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,333,000 | +21.4% | 33,172 | -7.6% | 0.84% | +7.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,328,000 | +8.1% | 6,525 | 0.0% | 0.84% | -4.7% | |
| MPC | Sell | MARATHON PETE CORP | $1,305,000 | +23.1% | 31,576 | -12.6% | 0.82% | +8.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,274,000 | -21.7% | 25,500 | -14.1% | 0.80% | -31.1% |
| CCK | CROWN HLDGS INC | $1,234,000 | +30.3% | 12,320 | 0.0% | 0.78% | +14.8% | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,162,000 | +31.6% | 22,352 | -7.3% | 0.73% | +16.0% |
| ALLY | Sell | ALLY FINL INC | $1,123,000 | +35.0% | 31,500 | -5.1% | 0.71% | +18.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,027,000 | +34.2% | 26,125 | -4.1% | 0.65% | +18.3% |
| KR | Sell | KROGER CO | $997,000 | -6.9% | 31,398 | -0.6% | 0.63% | -17.9% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $969,000 | +16.2% | 309,882 | -5.3% | 0.61% | +2.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $959,000 | +16.5% | 49,708 | -8.8% | 0.60% | +2.7% |
| CIT | Sell | CIT GROUP INC | $947,000 | +29.7% | 26,400 | -35.9% | 0.60% | +14.2% |
| WAB | Sell | WABTEC | $861,000 | +5.4% | 11,767 | -10.9% | 0.54% | -7.2% |
| AAPL | Sell | APPLE INC | $811,000 | +13.9% | 6,118 | -0.4% | 0.51% | +0.4% |
| MAIN | Sell | MAIN STR CAP CORP | $808,000 | -10.2% | 25,073 | -17.7% | 0.51% | -20.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $768,000 | +0.4% | 52,850 | -21.8% | 0.48% | -11.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $724,000 | +4.5% | 13,280 | +16.7% | 0.46% | -7.9% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $687,000 | +16.0% | 14,600 | -2.0% | 0.43% | +2.4% |
| HSIC | Sell | HENRY SCHEIN INC | $685,000 | +6.7% | 10,258 | -6.1% | 0.43% | -5.9% |
| WRK | Sell | WESTROCK CO | $668,000 | -20.0% | 15,350 | -36.2% | 0.42% | -29.5% |
| ARCC | Sell | ARES CAPITAL CORP | $662,000 | +4.7% | 39,350 | -13.1% | 0.42% | -7.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $660,000 | +20.2% | 43,300 | +16.1% | 0.42% | +5.9% |
| AMAT | Sell | APPLIED MATLS INC | $652,000 | +21.0% | 7,561 | -16.6% | 0.41% | +6.5% |
| CNX | Sell | CNX RES CORP | $584,000 | +5.6% | 54,120 | -7.7% | 0.37% | -7.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $581,000 | +1836.7% | 9,280 | +1719.6% | 0.36% | +1638.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $564,000 | +11.0% | 14,150 | 0.0% | 0.36% | -1.9% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $537,000 | +58.9% | 21,117 | +6.9% | 0.34% | +40.2% |
| M | MACYS INC | $522,000 | +97.0% | 46,467 | 0.0% | 0.33% | +73.5% | |
| HD | HOME DEPOT INC | $517,000 | -4.6% | 1,950 | 0.0% | 0.32% | -16.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $514,000 | +15.0% | 11,033 | +0.8% | 0.32% | +1.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $513,000 | +35.7% | 39,000 | -2.0% | 0.32% | +19.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $511,000 | -22.2% | 34,525 | -37.2% | 0.32% | -31.6% |
| EBAY | Sell | EBAY INC. | $467,000 | -7.5% | 9,300 | -4.1% | 0.29% | -18.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $468,000 | +0.9% | 5,153 | -10.4% | 0.29% | -11.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $460,000 | +5.7% | 3,000 | 0.0% | 0.29% | -6.8% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $453,000 | +70.3% | 32,804 | -1.2% | 0.28% | +50.0% |
| GSBD | GOLDMAN SACHS BDC INC | $448,000 | +26.9% | 23,450 | 0.0% | 0.28% | +11.9% | |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $431,000 | +54.5% | 17,425 | +51.5% | 0.27% | +36.2% |
| TGT | TARGET CORP | $430,000 | +12.0% | 2,437 | 0.0% | 0.27% | -1.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $412,000 | +7.0% | 11,448 | -6.6% | 0.26% | -5.8% |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $408,000 | 0.0% | 16,050 | 0.0% | 0.26% | -11.7% | |
| CP | CANADIAN PAC RY LTD | $407,000 | +13.7% | 1,175 | 0.0% | 0.26% | +0.4% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $386,000 | +17.3% | 24,483 | -8.5% | 0.24% | +3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $377,000 | +37.6% | 10,750 | -1.4% | 0.24% | +20.9% |
| WGO | Sell | WINNEBAGO INDS INC | $374,000 | -47.0% | 6,250 | -54.2% | 0.24% | -53.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $374,000 | -6.7% | 6,450 | -12.2% | 0.24% | -17.8% |
| CL | COLGATE PALMOLIVE CO | $368,000 | +10.8% | 4,306 | 0.0% | 0.23% | -2.5% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $348,000 | +21.3% | 6,296 | -19.8% | 0.22% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $347,000 | +8.4% | 1 | 0.0% | 0.22% | -4.4% | |
| AMZN | Buy | AMAZON COM INC | $346,000 | +16.9% | 107 | +13.8% | 0.22% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $344,000 | -10.2% | 3,764 | -12.9% | 0.22% | -20.9% |
| SLV | Sell | ISHARES SILVER TRishares | $340,000 | +2.4% | 13,850 | -9.8% | 0.21% | -9.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $328,000 | -13.9% | 1,383 | -22.3% | 0.21% | -24.3% |
| BX | Sell | BLACKSTONE GROUP INC | $316,000 | +7.5% | 4,890 | -13.2% | 0.20% | -5.2% |
| V | Sell | VISA INC | $314,000 | -10.3% | 1,438 | -17.7% | 0.20% | -21.2% |
| DON | WISDOMTREE TRus midcap divid | $309,000 | +19.8% | 8,905 | 0.0% | 0.19% | +5.4% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $306,000 | +32.5% | 3,770 | +100.0% | 0.19% | +16.4% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $304,000 | +0.3% | 9,075 | 0.0% | 0.19% | -11.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $295,000 | +207.3% | 787 | +174.2% | 0.18% | +172.1% |
| AX | Sell | AXOS FINANCIAL INC | $283,000 | -16.5% | 7,550 | -48.1% | 0.18% | -26.4% |
| THO | Sell | THOR INDS INC | $269,000 | -35.6% | 2,900 | -33.9% | 0.17% | -43.3% |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $264,000 | +0.4% | 10,275 | 0.0% | 0.17% | -11.7% | |
| GLOG | GASLOG LTD | $260,000 | +36.8% | 70,000 | 0.0% | 0.16% | +19.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $252,000 | +2.9% | 2,975 | -4.0% | 0.16% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $245,000 | +4.3% | 1,105 | -0.9% | 0.15% | -8.3% |
| D | DOMINION ENERGY INC | $242,000 | -5.1% | 3,225 | 0.0% | 0.15% | -16.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $215,000 | -29.0% | 11,008 | -42.7% | 0.14% | -37.5% |
| WMT | WALMART INC | $205,000 | +2.5% | 1,428 | 0.0% | 0.13% | -9.8% | |
| LADR | Sell | LADDER CAP CORPcl a | $203,000 | +10.3% | 21,069 | -18.5% | 0.13% | -2.3% |
| GLD | Buy | SPDR GOLD TR | $203,000 | +55.0% | 1,140 | +54.1% | 0.13% | +37.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $190,000 | -13.2% | 1,212 | -17.5% | 0.12% | -23.7% |
| BSML | INVESCO EXCH TRD SLF IDX FD | $189,000 | -0.5% | 7,500 | 0.0% | 0.12% | -12.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $178,000 | +18.7% | 1,404 | -9.7% | 0.11% | +4.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $178,000 | +8.5% | 769 | 0.0% | 0.11% | -4.3% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $172,000 | +15.4% | 4,087 | +0.4% | 0.11% | +1.9% |
| DIS | DISNEY WALT CO | $165,000 | +46.0% | 914 | 0.0% | 0.10% | +28.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $154,000 | +18.5% | 18,290 | 0.0% | 0.10% | +4.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $148,000 | +33.3% | 9,655 | 0.0% | 0.09% | +17.7% | |
| PBI | New | PITNEY BOWES INC | $141,000 | – | 23,000 | +100.0% | 0.09% | – |
| USB | US BANCORP DEL | $140,000 | +29.6% | 3,019 | 0.0% | 0.09% | +14.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $136,000 | +2.3% | 2,205 | 0.0% | 0.09% | -9.5% | |
| TPH | TRI POINTE GROUP INC | $129,000 | -5.1% | 7,500 | 0.0% | 0.08% | -16.5% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $124,000 | +210.0% | 4,780 | +195.1% | 0.08% | +169.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $120,000 | -16.1% | 4,363 | -33.0% | 0.08% | -26.5% |
| FB | FACEBOOK INCcl a | $119,000 | +3.5% | 438 | 0.0% | 0.08% | -8.5% | |
| MPLX | Sell | MPLX LP | $116,000 | -2.5% | 5,390 | -29.0% | 0.07% | -14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $112,000 | +25.8% | 64 | +4.9% | 0.07% | +9.4% |
| ET | Sell | ENERGY TRANSFER LP | $112,000 | -9.7% | 18,163 | -20.6% | 0.07% | -20.5% |
| VTRS | New | VIATRIS INC | $111,000 | – | 5,942 | +100.0% | 0.07% | – |
| ACI | Sell | ALBERTSONS COS INC | $110,000 | -56.5% | 6,300 | -65.6% | 0.07% | -61.9% |
| SMBK | SMARTFINANCIAL INC | $108,000 | +31.7% | 6,000 | 0.0% | 0.07% | +15.3% | |
| NFG | New | NATIONAL FUEL GAS CO N J | $106,000 | – | 2,600 | +100.0% | 0.07% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $106,000 | +171.8% | 340 | +142.9% | 0.07% | +139.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $107,000 | -20.7% | 460 | 0.0% | 0.07% | -30.2% | |
| AINV | APOLLO INVT CORP | $102,000 | +27.5% | 9,662 | 0.0% | 0.06% | +12.3% | |
| DBD | New | DIEBOLD NXDF INC | $101,000 | – | 9,500 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INC | $100,000 | +6.4% | 2,242 | -5.7% | 0.06% | -6.0% |
| ADSK | AUTODESK INC | $98,000 | +32.4% | 321 | 0.0% | 0.06% | +17.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $98,000 | -38.0% | 761 | -43.6% | 0.06% | -45.1% |
| GPN | GLOBAL PMTS INC | $98,000 | +19.5% | 459 | 0.0% | 0.06% | +5.1% | |
| APA | Sell | APACHE CORP | $87,000 | 0.0% | 6,150 | -32.8% | 0.06% | -11.3% |
| COG | New | CABOT OIL & GAS CORP | $84,000 | – | 5,200 | +100.0% | 0.05% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $85,000 | -6.6% | 49 | -21.0% | 0.05% | -18.5% |
| KO | Sell | COCA COLA CO | $85,000 | -28.6% | 1,563 | -35.2% | 0.05% | -37.6% |
| KMB | KIMBERLY-CLARK CORP | $84,000 | -8.7% | 624 | 0.0% | 0.05% | -19.7% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $82,000 | -1.2% | 3,875 | 0.0% | 0.05% | -11.9% | |
| NLOK | Sell | NORTONLIFELOCK INC | $78,000 | -17.9% | 3,800 | -16.5% | 0.05% | -27.9% |
| FDX | FEDEX CORP | $77,000 | +2.7% | 300 | 0.0% | 0.05% | -11.1% | |
| OKE | New | ONEOK INC NEW | $76,000 | – | 2,000 | +100.0% | 0.05% | – |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $76,000 | -67.0% | 3,000 | -66.7% | 0.05% | -70.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $73,000 | +30.4% | 800 | 0.0% | 0.05% | +15.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $71,000 | +4.4% | 640 | 0.0% | 0.04% | -8.2% | |
| XOM | EXXON MOBIL CORP | $72,000 | +18.0% | 1,765 | 0.0% | 0.04% | +2.3% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $70,000 | +250.0% | 439 | +215.8% | 0.04% | +214.3% |
| IWD | ISHARES TRrus 1000 val etf | $70,000 | +14.8% | 515 | 0.0% | 0.04% | 0.0% | |
| WCLD | WISDOMTREE TR | $69,000 | +23.2% | 1,300 | 0.0% | 0.04% | +7.5% | |
| OKTA | OKTA INCcl a | $68,000 | +17.2% | 270 | 0.0% | 0.04% | +4.9% | |
| SPTN | New | SPARTANNASH CO | $66,000 | – | 3,800 | +100.0% | 0.04% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $66,000 | +13.8% | 557 | 0.0% | 0.04% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $64,000 | +73.0% | 3,700 | 0.0% | 0.04% | +53.8% | |
| CGBD | Sell | TCG BDC INC | $60,000 | -30.2% | 5,900 | -39.2% | 0.04% | -37.7% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $59,000 | +1866.7% | 1,600 | +1500.0% | 0.04% | +1750.0% |
| IEFA | ISHARES TRcore msci eafe | $58,000 | +13.7% | 850 | 0.0% | 0.04% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $57,000 | -9.5% | 412 | -9.1% | 0.04% | -20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $56,000 | +522.2% | 1,500 | +400.0% | 0.04% | +483.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $56,000 | +166.7% | 440 | +131.6% | 0.04% | +133.3% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $53,000 | – | 1,000 | +100.0% | 0.03% | – |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $52,000 | 0.0% | 2,400 | 0.0% | 0.03% | -10.8% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $51,000 | – | 1,000 | +100.0% | 0.03% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $50,000 | +13.6% | 4,500 | 0.0% | 0.03% | 0.0% | |
| LOW | LOWES COS INC | $50,000 | -5.7% | 317 | 0.0% | 0.03% | -18.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $49,000 | -41.7% | 730 | -44.5% | 0.03% | -48.3% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $47,000 | – | 700 | +100.0% | 0.03% | – |
| PSX | PHILLIPS 66 | $47,000 | +34.3% | 675 | 0.0% | 0.03% | +20.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $46,000 | -48.9% | 3,396 | -53.4% | 0.03% | -54.7% |
| SRCL | Sell | STERICYCLE INC | $45,000 | -8.2% | 650 | -16.1% | 0.03% | -20.0% |
| CBRE | CBRE GROUP INCcl a | $45,000 | +32.4% | 720 | 0.0% | 0.03% | +16.7% | |
| AVNS | AVANOS MED INC | $45,000 | +36.4% | 1,000 | 0.0% | 0.03% | +16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $45,000 | +15.4% | 206 | 0.0% | 0.03% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $41,000 | – | 1,600 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $41,000 | -16.3% | 700 | -14.5% | 0.03% | -25.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $40,000 | +110.5% | 200 | +100.0% | 0.02% | +78.6% |
| IWF | ISHARES TRrus 1000 grw etf | $39,000 | +8.3% | 165 | 0.0% | 0.02% | -3.8% | |
| F | FORD MTR CO DEL | $38,000 | +31.0% | 4,325 | 0.0% | 0.02% | +14.3% | |
| BGS | Buy | B & G FOODS INC NEW | $38,000 | +81.0% | 1,389 | +88.0% | 0.02% | +60.0% |
| NVS | NOVARTIS AGsponsored adr | $37,000 | +5.7% | 402 | 0.0% | 0.02% | -8.0% | |
| SVC | Sell | SERVICE PPTYS TR | $37,000 | +37.0% | 3,230 | -5.3% | 0.02% | +21.1% |
| SBUX | STARBUCKS CORP | $35,000 | +20.7% | 332 | 0.0% | 0.02% | +4.8% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $35,000 | +2.9% | 950 | -25.2% | 0.02% | -8.3% |
| SPMD | SPDR SER TRportfolio s&p400 | $34,000 | +21.4% | 845 | 0.0% | 0.02% | +5.0% | |
| BAC | Sell | BK OF AMERICA CORP | $33,000 | +3.1% | 1,120 | -15.4% | 0.02% | -8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $33,000 | -43.1% | 165 | -45.0% | 0.02% | -48.8% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $33,000 | -2.9% | 1,300 | 0.0% | 0.02% | -12.5% | |
| USMV | ISHARES TRmsci usa min vol | $34,000 | +3.0% | 513 | 0.0% | 0.02% | -12.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $33,000 | +22.2% | 80 | 0.0% | 0.02% | +10.5% | |
| SNV | SYNOVUS FINL CORP | $33,000 | +50.0% | 1,024 | 0.0% | 0.02% | +31.2% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $34,000 | -88.6% | 1,000 | -91.2% | 0.02% | -90.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $33,000 | -19.5% | 132 | -27.5% | 0.02% | -27.6% |
| AUY | YAMANA GOLD INC | $34,000 | 0.0% | 6,000 | 0.0% | 0.02% | -12.5% | |
| MDT | MEDTRONIC PLC | $34,000 | +9.7% | 296 | 0.0% | 0.02% | -4.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $32,000 | 0.0% | 1,450 | 0.0% | 0.02% | -13.0% | |
| IAA | IAA INC | $32,000 | +23.1% | 500 | 0.0% | 0.02% | +5.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $31,000 | -6.1% | 150 | -18.9% | 0.02% | -20.8% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $30,000 | – | 520 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $30,000 | – | 1,200 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,000 | -45.1% | 200 | -50.0% | 0.02% | -50.0% |
| ETN | EATON CORP PLC | $29,000 | +16.0% | 247 | 0.0% | 0.02% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $26,000 | +8.3% | 1,000 | 0.0% | 0.02% | -5.9% | |
| GPC | GENUINE PARTS CO | $25,000 | +4.2% | 250 | 0.0% | 0.02% | -5.9% | |
| CM | CANADIAN IMP BK COMM | $24,000 | +14.3% | 285 | 0.0% | 0.02% | 0.0% | |
| FSK | FS KKR CAP CORP | $24,000 | +4.3% | 1,472 | 0.0% | 0.02% | -6.2% | |
| IJR | ISHARES TRcore s&p scp etf | $24,000 | +26.3% | 270 | 0.0% | 0.02% | +7.1% | |
| EFA | ISHARES TRmsci eafe etf | $22,000 | +15.8% | 304 | 0.0% | 0.01% | 0.0% | |
| KOMP | New | SPDR SER TRs&p kensho new | $23,000 | – | 400 | +100.0% | 0.01% | – |
| GEO | GEO GROUP INC NEW | $22,000 | -24.1% | 2,550 | 0.0% | 0.01% | -33.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $22,000 | +10.0% | 60 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO. INC | $23,000 | -4.2% | 290 | 0.0% | 0.01% | -17.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $23,000 | -14.8% | 100 | -25.9% | 0.01% | -26.3% |
| MFA | Sell | MFA FINL INC | $22,000 | +29.4% | 5,750 | -8.0% | 0.01% | +16.7% |
| OI | New | O-I GLASS INC | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,000 | +31.2% | 2,625 | 0.0% | 0.01% | +18.2% | |
| C | CITIGROUP INC | $21,000 | +40.0% | 350 | 0.0% | 0.01% | +18.2% | |
| YUM | YUM BRANDS INC | $21,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $19,000 | -5.0% | 93 | 0.0% | 0.01% | -14.3% | |
| CMRE | COSTAMARE INC | $19,000 | +35.7% | 2,300 | 0.0% | 0.01% | +20.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $17,000 | 0.0% | 35 | 0.0% | 0.01% | -8.3% | |
| XAR | SPDR SER TRaerospace def | $17,000 | +30.8% | 150 | 0.0% | 0.01% | +22.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $18,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $18,000 | 0.0% | 52 | 0.0% | 0.01% | -15.4% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $17,000 | +13.3% | 1,615 | 0.0% | 0.01% | 0.0% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $18,000 | 0.0% | 726 | 0.0% | 0.01% | -15.4% | |
| SO | SOUTHERN CO | $18,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $17,000 | 0.0% | 279 | 0.0% | 0.01% | -8.3% | |
| WHR | WHIRLPOOL CORP | $17,000 | -5.6% | 99 | 0.0% | 0.01% | -15.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $16,000 | +14.3% | 47 | +2.2% | 0.01% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $16,000 | -52.9% | 513 | -58.7% | 0.01% | -58.3% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $15,000 | +15.4% | 1,760 | 0.0% | 0.01% | 0.0% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $15,000 | 0.0% | 595 | 0.0% | 0.01% | -18.2% | |
| DVN | DEVON ENERGY CORP NEW | $15,000 | +66.7% | 1,000 | 0.0% | 0.01% | +50.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $15,000 | -11.8% | 300 | -45.5% | 0.01% | -25.0% |
| GILD | GILEAD SCIENCES INC | $14,000 | -12.5% | 250 | 0.0% | 0.01% | -18.2% | |
| ATKR | New | ATKORE INTL GROUP INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| SNY | SANOFIsponsored adr | $12,000 | -7.7% | 258 | 0.0% | 0.01% | -11.1% | |
| JBL | JABIL INC | $12,000 | +20.0% | 284 | 0.0% | 0.01% | +14.3% | |
| RFP | RESOLUTE FST PRODS INC | $13,000 | +44.4% | 2,060 | 0.0% | 0.01% | +33.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | +33.3% | 375 | 0.0% | 0.01% | +33.3% | |
| TWO | TWO HBRS INVT CORP | $12,000 | +20.0% | 2,000 | 0.0% | 0.01% | +14.3% | |
| FNV | FRANCO NEV CORP | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -20.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $11,000 | 0.0% | 152 | +300.0% | 0.01% | -12.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $11,000 | +10.0% | 189 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $10,000 | +66.7% | 628 | 0.0% | 0.01% | +50.0% | |
| T | Sell | AT&T INC | $10,000 | -58.3% | 350 | -58.8% | 0.01% | -64.7% |
| PEP | PEPSICO INC | $9,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +20.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $10,000 | +100.0% | 236 | +100.0% | 0.01% | +50.0% |
| NXPI | NXP SEMICONDUCTORS N V | $10,000 | +25.0% | 67 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,000 | +60.0% | 1,870 | 0.0% | 0.01% | +25.0% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,000 | -11.1% | 175 | -18.6% | 0.01% | -16.7% |
| UNH | UNITEDHEALTH GROUP INC | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $6,000 | +20.0% | 199 | 0.0% | 0.00% | 0.0% | |
| XITK | Sell | SPDR SER TRfactst inv etf | $6,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| DEA | EASTERLY GOVT PPTYS INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $7,000 | +16.7% | 2,712 | +2.9% | 0.00% | 0.0% |
| RPAI | RETAIL PPTYS AMER INCcl a | $4,000 | +33.3% | 480 | 0.0% | 0.00% | +50.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $5,000 | -64.3% | 800 | -82.6% | 0.00% | -70.0% |
| OEF | ISHARES TRs&p 100 etf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| SNAP | SNAP INCcl a | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +50.0% | |
| CX | CEMEX SAB DE CVspon adr new | $4,000 | +33.3% | 816 | 0.0% | 0.00% | +50.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PTMN | PORTMAN RIDGE FIN CORP | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | +50.0% | |
| CRM | SALESFORCE COM INC | $5,000 | -16.7% | 25 | 0.0% | 0.00% | -25.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +100.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | -50.0% | 818 | 0.0% | 0.00% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -8 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| SDS | PROSHARES TRultrashrt s&p500 | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CAKE | CHEESECAKE FACTORY INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| GIGE | New | TIDAL ETF TRsofi gig etf | $0 | – | 23 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $0 | – | 19 | +100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -61 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -880 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -287 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -42 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -83 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -31 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -54 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| IAU | Exit | GOLD TRUSTishares | $0 | – | -300 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -300 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -325 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -640 | -100.0% | -0.01% | – | |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -985 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -493 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,175 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -600 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -200 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -3,400 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -100 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -689 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -600 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,200 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -400 | -100.0% | -0.05% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,500 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.