$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,333,000 | +21.4% | 33,172 | -7.6% | 0.84% | +7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $453,000 | +70.3% | 32,804 | -1.2% | 0.28% | +50.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $412,000 | +7.0% | 11,448 | -6.6% | 0.26% | -5.8% |
| 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% |
| WDC | Sell | WESTERN DIGITAL CORP. | $348,000 | +21.3% | 6,296 | -19.8% | 0.22% | +6.8% |
| 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% |
| 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% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $215,000 | -29.0% | 11,008 | -42.7% | 0.14% | -37.5% |
| LADR | Sell | LADDER CAP CORPcl a | $203,000 | +10.3% | 21,069 | -18.5% | 0.13% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $190,000 | -13.2% | 1,212 | -17.5% | 0.12% | -23.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $178,000 | +18.7% | 1,404 | -9.7% | 0.11% | +4.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $120,000 | -16.1% | 4,363 | -33.0% | 0.08% | -26.5% |
| MPLX | Sell | MPLX LP | $116,000 | -2.5% | 5,390 | -29.0% | 0.07% | -14.1% |
| ET | Sell | ENERGY TRANSFER LP | $112,000 | -9.7% | 18,163 | -20.6% | 0.07% | -20.5% |
| ACI | Sell | ALBERTSONS COS INC | $110,000 | -56.5% | 6,300 | -65.6% | 0.07% | -61.9% |
| CSCO | Sell | CISCO SYS INC | $100,000 | +6.4% | 2,242 | -5.7% | 0.06% | -6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $98,000 | -38.0% | 761 | -43.6% | 0.06% | -45.1% |
| APA | Sell | APACHE CORP | $87,000 | 0.0% | 6,150 | -32.8% | 0.06% | -11.3% |
| 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% |
| NLOK | Sell | NORTONLIFELOCK INC | $78,000 | -17.9% | 3,800 | -16.5% | 0.05% | -27.9% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $76,000 | -67.0% | 3,000 | -66.7% | 0.05% | -70.7% |
| CGBD | Sell | TCG BDC INC | $60,000 | -30.2% | 5,900 | -39.2% | 0.04% | -37.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $57,000 | -9.5% | 412 | -9.1% | 0.04% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $49,000 | -41.7% | 730 | -44.5% | 0.03% | -48.3% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $41,000 | -16.3% | 700 | -14.5% | 0.03% | -25.7% |
| SVC | Sell | SERVICE PPTYS TR | $37,000 | +37.0% | 3,230 | -5.3% | 0.02% | +21.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $35,000 | +2.9% | 950 | -25.2% | 0.02% | -8.3% |
| 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% |
| 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% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $31,000 | -6.1% | 150 | -18.9% | 0.02% | -20.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,000 | -45.1% | 200 | -50.0% | 0.02% | -50.0% |
| 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% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $16,000 | -52.9% | 513 | -58.7% | 0.01% | -58.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $15,000 | -11.8% | 300 | -45.5% | 0.01% | -25.0% |
| T | Sell | AT&T INC | $10,000 | -58.3% | 350 | -58.8% | 0.01% | -64.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,000 | -11.1% | 175 | -18.6% | 0.01% | -16.7% |
| XITK | Sell | SPDR SER TRfactst inv etf | $6,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $5,000 | -64.3% | 800 | -82.6% | 0.00% | -70.0% |
| 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% | – |
| 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.