$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $1,601,000 | +16.8% | 17,650 | 0.0% | 1.01% | +3.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,328,000 | +8.1% | 6,525 | 0.0% | 0.84% | -4.7% | |
| CCK | CROWN HLDGS INC | $1,234,000 | +30.3% | 12,320 | 0.0% | 0.78% | +14.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $564,000 | +11.0% | 14,150 | 0.0% | 0.36% | -1.9% | |
| 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% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $460,000 | +5.7% | 3,000 | 0.0% | 0.29% | -6.8% | |
| GSBD | GOLDMAN SACHS BDC INC | $448,000 | +26.9% | 23,450 | 0.0% | 0.28% | +11.9% | |
| TGT | TARGET CORP | $430,000 | +12.0% | 2,437 | 0.0% | 0.27% | -1.5% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $368,000 | +10.8% | 4,306 | 0.0% | 0.23% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $347,000 | +8.4% | 1 | 0.0% | 0.22% | -4.4% | |
| DON | WISDOMTREE TRus midcap divid | $309,000 | +19.8% | 8,905 | 0.0% | 0.19% | +5.4% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $304,000 | +0.3% | 9,075 | 0.0% | 0.19% | -11.6% | |
| 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% | |
| D | DOMINION ENERGY INC | $242,000 | -5.1% | 3,225 | 0.0% | 0.15% | -16.5% | |
| WMT | WALMART INC | $205,000 | +2.5% | 1,428 | 0.0% | 0.13% | -9.8% | |
| BSML | INVESCO EXCH TRD SLF IDX FD | $189,000 | -0.5% | 7,500 | 0.0% | 0.12% | -12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $178,000 | +8.5% | 769 | 0.0% | 0.11% | -4.3% | |
| 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% | |
| 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% | |
| FB | FACEBOOK INCcl a | $119,000 | +3.5% | 438 | 0.0% | 0.08% | -8.5% | |
| SMBK | SMARTFINANCIAL INC | $108,000 | +31.7% | 6,000 | 0.0% | 0.07% | +15.3% | |
| 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% | |
| ADSK | AUTODESK INC | $98,000 | +32.4% | 321 | 0.0% | 0.06% | +17.0% | |
| GPN | GLOBAL PMTS INC | $98,000 | +19.5% | 459 | 0.0% | 0.06% | +5.1% | |
| 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% | |
| FDX | FEDEX CORP | $77,000 | +2.7% | 300 | 0.0% | 0.05% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| IEFA | ISHARES TRcore msci eafe | $58,000 | +13.7% | 850 | 0.0% | 0.04% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $52,000 | 0.0% | 2,400 | 0.0% | 0.03% | -10.8% | |
| 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% | |
| PSX | PHILLIPS 66 | $47,000 | +34.3% | 675 | 0.0% | 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% | |
| 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% | |
| NVS | NOVARTIS AGsponsored adr | $37,000 | +5.7% | 402 | 0.0% | 0.02% | -8.0% | |
| SBUX | STARBUCKS CORP | $35,000 | +20.7% | 332 | 0.0% | 0.02% | +4.8% | |
| SPMD | SPDR SER TRportfolio s&p400 | $34,000 | +21.4% | 845 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GILD | GILEAD SCIENCES INC | $14,000 | -12.5% | 250 | 0.0% | 0.01% | -18.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DEA | EASTERLY GOVT PPTYS INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $4,000 | +33.3% | 480 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| 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% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| JD | JD.COM INCspon adr cl a | $0 | – | 5 | 0.0% | 0.00% | – |
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.