$188 Million is the total value of Barnett & Company, Inc.'s 284 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,206,000 | +19.1% | 126,250 | +4.7% | 4.90% | +0.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,953,000 | +2.1% | 275,111 | -2.3% | 4.23% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,324,000 | -5.9% | 16,048 | -4.0% | 3.90% | -20.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,307,000 | -10.1% | 82,356 | -5.9% | 3.89% | -23.9% |
| GM | Sell | GENERAL MTRS CO | $7,230,000 | +33.9% | 125,829 | -3.0% | 3.85% | +13.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,488,000 | +19.9% | 93,652 | +7.3% | 3.45% | +1.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,744,000 | +17.3% | 129,578 | +11.4% | 3.06% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,733,000 | -2.4% | 50,365 | +1.3% | 3.05% | -17.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,044,000 | +30.0% | 201,188 | +29.6% | 2.68% | +10.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,775,000 | +10.4% | 86,837 | -2.6% | 2.54% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $4,692,000 | +9.5% | 62,373 | -0.5% | 2.50% | -7.2% |
| ABBV | Buy | ABBVIE INC | $4,103,000 | +34.0% | 37,910 | +32.7% | 2.18% | +13.5% |
| CNI | Sell | CANADIAN NATL RY CO | $4,029,000 | +3.1% | 34,738 | -2.4% | 2.14% | -12.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,880,000 | +16.5% | 72,223 | +4.4% | 2.07% | -1.3% |
| CAT | Sell | CATERPILLAR INC | $3,837,000 | +22.5% | 16,550 | -3.8% | 2.04% | +3.8% |
| UNM | Buy | UNUM GROUP | $3,829,000 | +87.8% | 137,600 | +54.8% | 2.04% | +59.0% |
| UNP | Sell | UNION PAC CORP | $3,722,000 | +0.5% | 16,888 | -5.1% | 1.98% | -14.9% |
| WMB | Buy | WILLIAMS COS INC | $3,555,000 | +43.6% | 150,084 | +21.5% | 1.89% | +21.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,372,000 | +12.8% | 106,108 | +8.8% | 1.80% | -4.5% |
| New | ALTUS MIDSTREAM CO | $3,269,000 | – | 62,302 | +100.0% | 1.74% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $3,244,000 | – | 32,205 | +100.0% | 1.73% | – |
| PFE | Buy | PFIZER INC | $2,818,000 | +47.7% | 77,784 | +50.0% | 1.50% | +25.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,662,000 | +24.7% | 35,763 | +14.3% | 1.42% | +5.6% |
| OKE | Buy | ONEOK INC NEW | $2,416,000 | +3078.9% | 47,700 | +2285.0% | 1.29% | +2579.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,410,000 | +0.8% | 25,375 | -4.0% | 1.28% | -14.7% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $2,320,000 | – | 72,850 | +100.0% | 1.24% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,267,000 | +42.8% | 46,303 | +17.2% | 1.21% | +20.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,086,000 | +1867.9% | 41,725 | +1504.8% | 1.11% | +1558.2% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,880,000 | +94.0% | 308,182 | -0.5% | 1.00% | +64.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,804,000 | +11.3% | 21,075 | -2.9% | 0.96% | -5.8% |
| CSX | CSX CORP | $1,702,000 | +6.3% | 17,650 | 0.0% | 0.91% | -10.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,676,000 | +44.2% | 24,212 | +8.3% | 0.89% | +22.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,658,000 | +194.0% | 30,200 | +113.4% | 0.88% | +148.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,658,000 | +24.8% | 6,500 | -0.4% | 0.88% | +5.7% |
| ALLY | Buy | ALLY FINL INC | $1,578,000 | +40.5% | 34,900 | +10.8% | 0.84% | +19.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,510,000 | +13.3% | 31,286 | -5.7% | 0.80% | -4.1% |
| MPC | Sell | MARATHON PETE CORP | $1,479,000 | +13.3% | 27,643 | -12.5% | 0.79% | -4.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,367,000 | +7.3% | 27,500 | +7.8% | 0.73% | -9.1% |
| DBD | Buy | DIEBOLD INC | $1,270,000 | +1157.4% | 89,850 | +845.8% | 0.68% | +973.0% |
| GLOG | Buy | GASLOG LTD | $1,245,000 | +378.8% | 215,708 | +208.2% | 0.66% | +306.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,228,000 | +59.9% | 60,350 | +14.2% | 0.65% | +35.4% |
| KR | Buy | KROGER CO | $1,207,000 | +21.1% | 33,548 | +6.8% | 0.64% | +2.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,183,000 | -14.8% | 53,348 | -14.0% | 0.63% | -27.8% |
| PBI | Buy | PITNEY BOWES INC | $1,133,000 | +703.5% | 137,500 | +497.8% | 0.60% | +577.5% |
| CCK | Sell | CROWN HLDGS INC | $1,118,000 | -9.4% | 11,520 | -6.5% | 0.60% | -23.3% |
| IIIN | New | INSTEEL INDS INC | $953,000 | – | 30,900 | +100.0% | 0.51% | – |
| AMAT | Sell | APPLIED MATLS INC | $945,000 | +44.9% | 7,072 | -6.5% | 0.50% | +22.7% |
| BGS | Buy | B & G FOODS INC NEW | $900,000 | +2268.4% | 28,984 | +1986.7% | 0.48% | +1895.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $896,000 | +23.8% | 14,830 | +11.7% | 0.48% | +4.8% |
| ORCL | New | ORACLE CORP | $881,000 | – | 12,550 | +100.0% | 0.47% | – |
| MGPI | MGP INGREDIENTS INC NEW | $864,000 | +25.8% | 14,600 | 0.0% | 0.46% | +6.5% | |
| STWD | Sell | STARWOOD PPTY TR INC | $823,000 | -14.2% | 33,258 | -33.1% | 0.44% | -27.4% |
| SPTN | Buy | SPARTANNASH CO | $813,000 | +1131.8% | 41,400 | +989.5% | 0.43% | +956.1% |
| WAB | Sell | WABTEC | $802,000 | -6.9% | 10,134 | -13.9% | 0.43% | -21.1% |
| WRK | Sell | WESTROCK CO | $783,000 | +17.2% | 15,050 | -2.0% | 0.42% | -0.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $751,000 | +13.8% | 50,050 | +15.6% | 0.40% | -3.6% |
| M | Sell | MACYS INC | $725,000 | +38.9% | 44,767 | -3.7% | 0.39% | +17.7% |
| AAPL | Sell | APPLE INC | $683,000 | -15.8% | 5,588 | -8.7% | 0.36% | -28.6% |
| EBAY | Buy | EBAY INC. | $678,000 | +45.2% | 11,075 | +19.1% | 0.36% | +22.8% |
| ARCC | Sell | ARES CAPITAL CORP | $670,000 | +1.2% | 35,825 | -9.0% | 0.36% | -14.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $662,000 | +1514.6% | 20,105 | +1156.6% | 0.35% | +1253.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $659,000 | +28.2% | 11,045 | +0.1% | 0.35% | +8.7% |
| HSIC | Sell | HENRY SCHEIN INC | $650,000 | -5.1% | 9,391 | -8.5% | 0.35% | -19.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $646,000 | +42.6% | 34,736 | +5.9% | 0.34% | +20.7% |
| HD | Buy | HOME DEPOT INC | $631,000 | +22.1% | 2,066 | +5.9% | 0.34% | +3.4% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $596,000 | +16.2% | 40,900 | +4.9% | 0.32% | -1.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $585,000 | +371.8% | 22,620 | +373.2% | 0.31% | +298.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $575,000 | -1.0% | 8,980 | -3.2% | 0.31% | -16.2% |
| SLV | Buy | ISHARES SILVER TRishares | $560,000 | +64.7% | 24,684 | +78.2% | 0.30% | +39.3% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $536,000 | +24.4% | 22,125 | +27.0% | 0.28% | +5.2% |
| AMCR | New | AMCOR PLCord | $530,000 | – | 45,400 | +100.0% | 0.28% | – |
| WGO | WINNEBAGO INDS INC | $479,000 | +28.1% | 6,250 | 0.0% | 0.26% | +8.5% | |
| GLD | Buy | SPDR GOLD TR | $450,000 | +121.7% | 2,815 | +146.9% | 0.24% | +87.5% |
| CP | CANADIAN PAC RY LTD | $446,000 | +9.6% | 1,175 | 0.0% | 0.24% | -7.4% | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $426,000 | – | 18,400 | +100.0% | 0.23% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $409,000 | -11.1% | 2,725 | -9.2% | 0.22% | -24.6% |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $408,000 | 0.0% | 16,050 | 0.0% | 0.22% | -15.6% | |
| MAIN | Sell | MAIN STR CAP CORP | $403,000 | -50.1% | 10,300 | -58.9% | 0.22% | -57.7% |
| THO | THOR INDS INC | $391,000 | +45.4% | 2,900 | 0.0% | 0.21% | +23.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +11.2% | 1 | 0.0% | 0.21% | -5.5% | |
| NSC | NORFOLK SOUTHN CORP | $371,000 | +13.1% | 1,383 | 0.0% | 0.20% | -3.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $359,000 | -12.9% | 9,536 | -16.7% | 0.19% | -26.3% |
| AX | AXOS FINANCIAL INC | $355,000 | +25.4% | 7,550 | 0.0% | 0.19% | +6.2% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $344,000 | – | 2,045 | +100.0% | 0.18% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $341,000 | +29.2% | 13,275 | +29.2% | 0.18% | +9.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $341,000 | -27.1% | 3,552 | -31.1% | 0.18% | -38.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $334,000 | +8.1% | 8,266 | -7.2% | 0.18% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $333,000 | -9.5% | 4,226 | -1.9% | 0.18% | -23.4% |
| TGT | Sell | TARGET CORP | $317,000 | -26.3% | 1,600 | -34.3% | 0.17% | -37.4% |
| AFL | New | AFLAC INC | $307,000 | – | 6,000 | +100.0% | 0.16% | – |
| V | VISA INC | $304,000 | -3.2% | 1,438 | 0.0% | 0.16% | -17.8% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $291,000 | -4.3% | 9,075 | 0.0% | 0.16% | -18.8% | |
| BX | Sell | BLACKSTONE GROUP INC | $269,000 | -14.9% | 3,615 | -26.1% | 0.14% | -28.1% |
| MSFT | MICROSOFT CORP | $261,000 | +6.5% | 1,105 | 0.0% | 0.14% | -9.7% | |
| AMZN | Sell | AMAZON COM INC | $260,000 | -24.9% | 84 | -21.5% | 0.14% | -36.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $253,000 | -14.2% | 637 | -19.1% | 0.14% | -27.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $253,000 | +17.7% | 11,508 | +4.5% | 0.14% | 0.0% |
| MPLX | Buy | MPLX LP | $252,000 | +117.2% | 9,840 | +82.6% | 0.13% | +83.6% |
| WU | New | WESTERN UN CO | $247,000 | – | 10,000 | +100.0% | 0.13% | – |
| D | DOMINION ENERGY INC | $245,000 | +1.2% | 3,225 | 0.0% | 0.13% | -14.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $210,000 | -39.0% | 2,179 | -42.1% | 0.11% | -48.1% |
| KBE | New | SPDR SER TRs&p bk etf | $203,000 | – | 3,920 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $196,000 | +10.1% | 769 | 0.0% | 0.10% | -7.1% | |
| BSML | INVESCO EXCH TRD SLF IDX FD | $190,000 | +0.5% | 7,500 | 0.0% | 0.10% | -15.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $184,000 | -27.0% | 2,000 | -32.8% | 0.10% | -38.0% |
| WMT | Sell | WALMART INC | $180,000 | -12.2% | 1,328 | -7.0% | 0.10% | -25.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $178,000 | -6.3% | 1,084 | -10.6% | 0.10% | -20.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $175,000 | +1.7% | 3,993 | -2.3% | 0.09% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $170,000 | +3.0% | 924 | +1.1% | 0.09% | -12.5% |
| USB | US BANCORP DEL | $167,000 | +19.3% | 3,019 | 0.0% | 0.09% | +1.1% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $168,000 | -45.1% | 1,664 | -55.9% | 0.09% | -53.6% |
| LADR | Sell | LADDER CAP CORPcl a | $162,000 | -20.2% | 13,707 | -34.9% | 0.09% | -32.8% |
| ATKR | Buy | ATKORE INC | $158,000 | +1216.7% | 2,200 | +633.3% | 0.08% | +950.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $154,000 | +102.6% | 6,000 | +100.0% | 0.08% | +70.8% |
| COG | Buy | CABOT OIL & GAS CORP | $154,000 | +83.3% | 8,200 | +57.7% | 0.08% | +54.7% |
| TPH | TRI POINTE HOMES INC | $153,000 | +18.6% | 7,500 | 0.0% | 0.08% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $153,000 | +36.6% | 19,863 | +9.4% | 0.08% | +15.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $150,000 | -66.5% | 7,750 | -67.0% | 0.08% | -71.6% |
| LOW | Buy | LOWES COS INC | $139,000 | +178.0% | 733 | +131.2% | 0.07% | +138.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $138,000 | -60.3% | 2,060 | -67.3% | 0.07% | -66.7% |
| BXMT | BLACKSTONE MTG TR INC | $135,000 | +12.5% | 4,363 | 0.0% | 0.07% | -4.0% | |
| AINV | APOLLO INVT CORP | $133,000 | +30.4% | 9,662 | 0.0% | 0.07% | +10.9% | |
| SMBK | SMARTFINANCIAL INC | $130,000 | +20.4% | 6,000 | 0.0% | 0.07% | +1.5% | |
| FB | FACEBOOK INCcl a | $129,000 | +8.4% | 438 | 0.0% | 0.07% | -8.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $120,000 | +7.1% | 58 | -9.4% | 0.06% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $120,000 | -11.8% | 1,905 | -13.6% | 0.06% | -25.6% |
| CSCO | CISCO SYS INC | $116,000 | +16.0% | 2,242 | 0.0% | 0.06% | -1.6% | |
| BP | Sell | BP PLCsponsored adr | $110,000 | -95.7% | 4,525 | -96.4% | 0.06% | -96.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $109,000 | +49.3% | 1,050 | +31.2% | 0.06% | +26.1% |
| WPC | New | WP CAREY INC | $105,000 | – | 1,490 | +100.0% | 0.06% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $104,000 | -2.8% | 460 | 0.0% | 0.06% | -17.9% | |
| XOM | EXXON MOBIL CORP | $99,000 | +37.5% | 1,765 | 0.0% | 0.05% | +17.8% | |
| EAF | New | GRAFTECH INTL LTD | $98,000 | – | 8,000 | +100.0% | 0.05% | – |
| OXY | OCCIDENTAL PETE CORP | $98,000 | +53.1% | 3,700 | 0.0% | 0.05% | +30.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $89,000 | +4.7% | 43 | -12.2% | 0.05% | -11.3% |
| KMB | KIMBERLY-CLARK CORP | $87,000 | +3.6% | 624 | 0.0% | 0.05% | -13.2% | |
| FDX | FEDEX CORP | $85,000 | +10.4% | 300 | 0.0% | 0.04% | -6.2% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $84,000 | – | 2,000 | +100.0% | 0.04% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $85,000 | +51.8% | 603 | +37.0% | 0.04% | +28.6% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $82,000 | 0.0% | 3,875 | 0.0% | 0.04% | -15.4% | |
| NLOK | NORTONLIFELOCK INC | $81,000 | +3.8% | 3,800 | 0.0% | 0.04% | -12.2% | |
| ADSK | Sell | AUTODESK INC | $80,000 | -18.4% | 287 | -10.6% | 0.04% | -30.6% |
| CGBD | TCG BDC INC | $78,000 | +30.0% | 5,900 | 0.0% | 0.04% | +10.5% | |
| GPN | Sell | GLOBAL PMTS INC | $78,000 | -20.4% | 385 | -16.1% | 0.04% | -32.3% |
| KO | Sell | COCA COLA CO | $77,000 | -9.4% | 1,463 | -6.4% | 0.04% | -22.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $70,000 | +6.1% | 532 | -4.5% | 0.04% | -9.8% |
| TWO | Buy | TWO HBRS INVT CORP | $65,000 | +441.7% | 8,800 | +340.0% | 0.04% | +337.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $66,000 | -5.7% | 435 | -15.5% | 0.04% | -20.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $62,000 | -41.5% | 195 | -42.6% | 0.03% | -50.7% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $62,000 | +24.0% | 4,500 | 0.0% | 0.03% | +6.5% | |
| OKTA | OKTA INCcl a | $60,000 | -11.8% | 270 | 0.0% | 0.03% | -25.6% | |
| IEFA | ISHARES TRcore msci eafe | $61,000 | +5.2% | 850 | 0.0% | 0.03% | -11.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $61,000 | -65.7% | 400 | -71.5% | 0.03% | -71.4% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $59,000 | -84.2% | 650 | -89.9% | 0.03% | -86.8% |
| KMI | KINDER MORGAN INC DEL | $57,000 | +23.9% | 3,396 | 0.0% | 0.03% | +3.4% | |
| CBRE | CBRE GROUP INCcl a | $57,000 | +26.7% | 720 | 0.0% | 0.03% | +7.1% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $55,000 | -21.4% | 339 | -22.8% | 0.03% | -34.1% |
| EEM | ISHARES TRmsci emg mkt etf | $53,000 | +3.9% | 1,000 | 0.0% | 0.03% | -12.5% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $52,000 | 0.0% | 2,400 | 0.0% | 0.03% | -15.2% | |
| F | FORD MTR CO DEL | $53,000 | +39.5% | 4,325 | 0.0% | 0.03% | +16.7% | |
| CNX | Sell | CNX RES CORP | $52,000 | -91.1% | 3,520 | -93.5% | 0.03% | -92.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $51,000 | -28.2% | 440 | -31.2% | 0.03% | -40.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $50,000 | -90.7% | 1,800 | -91.5% | 0.03% | -92.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $51,000 | -3.8% | 900 | -10.0% | 0.03% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $47,000 | 0.0% | 575 | -14.8% | 0.02% | -16.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $47,000 | +4.4% | 206 | 0.0% | 0.02% | -10.7% | |
| SNV | SYNOVUS FINL CORP | $47,000 | +42.4% | 1,024 | 0.0% | 0.02% | +19.0% | |
| BAC | BK OF AMERICA CORP | $43,000 | +30.3% | 1,120 | 0.0% | 0.02% | +9.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $44,000 | -22.8% | 326 | -20.9% | 0.02% | -36.1% |
| AVNS | AVANOS MED INC | $44,000 | -2.2% | 1,000 | 0.0% | 0.02% | -17.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $41,000 | 0.0% | 700 | 0.0% | 0.02% | -15.4% | |
| CIT | Sell | CIT GROUP INC | $41,000 | -95.7% | 800 | -97.0% | 0.02% | -96.3% |
| IWF | ISHARES TRrus 1000 grw etf | $40,000 | +2.6% | 165 | 0.0% | 0.02% | -16.0% | |
| MSCI | New | MSCI INC | $40,000 | – | 95 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $40,000 | – | 142 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $37,000 | – | 425 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,000 | +15.2% | 80 | 0.0% | 0.02% | -4.8% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $37,000 | -76.0% | 4,290 | -76.5% | 0.02% | -79.4% |
| USMV | ISHARES TRmsci usa min vol | $35,000 | +2.9% | 513 | 0.0% | 0.02% | -9.5% | |
| SBUX | STARBUCKS CORP | $36,000 | +2.9% | 332 | 0.0% | 0.02% | -13.6% | |
| SRCL | Sell | STERICYCLE INC | $35,000 | -22.2% | 525 | -19.2% | 0.02% | -32.1% |
| MDT | MEDTRONIC PLC | $35,000 | +2.9% | 296 | 0.0% | 0.02% | -9.5% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $35,000 | +34.6% | 1,000 | 0.0% | 0.02% | +18.8% | |
| NVS | NOVARTIS AGsponsored adr | $34,000 | -8.1% | 402 | 0.0% | 0.02% | -21.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $34,000 | +3.0% | 132 | 0.0% | 0.02% | -14.3% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $34,000 | +3.0% | 1,300 | 0.0% | 0.02% | -14.3% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $34,000 | -27.7% | 500 | -28.6% | 0.02% | -40.0% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $32,000 | 0.0% | 1,450 | 0.0% | 0.02% | -15.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $31,000 | -91.8% | 800 | -92.6% | 0.02% | -92.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $32,000 | +3.2% | 150 | 0.0% | 0.02% | -10.5% | |
| FSK | FS KKR CAP CORP | $29,000 | +20.8% | 1,472 | 0.0% | 0.02% | 0.0% | |
| IAA | IAA INC | $28,000 | -12.5% | 500 | 0.0% | 0.02% | -25.0% | |
| IJR | ISHARES TRcore s&p scp etf | $29,000 | +20.8% | 270 | 0.0% | 0.02% | 0.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $28,000 | -17.6% | 617 | -27.0% | 0.02% | -28.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,000 | +3.6% | 200 | 0.0% | 0.02% | -16.7% | |
| CM | CANADIAN IMP BK COMM | $28,000 | +16.7% | 285 | 0.0% | 0.02% | 0.0% | |
| AUY | YAMANA GOLD INC | $26,000 | -23.5% | 6,000 | 0.0% | 0.01% | -33.3% | |
| SO | Buy | SOUTHERN CO | $25,000 | +38.9% | 400 | +33.3% | 0.01% | +18.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $24,000 | +9.1% | 60 | 0.0% | 0.01% | -7.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $24,000 | +14.3% | 2,625 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $24,000 | +4.3% | 100 | 0.0% | 0.01% | -7.1% | |
| C | CITIGROUP INC | $25,000 | +19.0% | 350 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO. INC | $22,000 | -4.3% | 290 | 0.0% | 0.01% | -14.3% | |
| IT | New | GARTNER INC | $23,000 | – | 124 | +100.0% | 0.01% | – |
| FEN | FIRST TR ENERGY INCOME & GRO | $22,000 | +29.4% | 1,615 | 0.0% | 0.01% | +9.1% | |
| MFA | MFA FINL INC | $23,000 | +4.5% | 5,750 | 0.0% | 0.01% | -14.3% | |
| GPC | Sell | GENUINE PARTS CO | $23,000 | -8.0% | 200 | -20.0% | 0.01% | -25.0% |
| WHR | WHIRLPOOL CORP | $22,000 | +29.4% | 99 | 0.0% | 0.01% | +9.1% | |
| RFP | RESOLUTE FST PRODS INC | $23,000 | +76.9% | 2,060 | 0.0% | 0.01% | +50.0% | |
| YUM | YUM BRANDS INC | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -7.7% | |
| EFA | ISHARES TRmsci eafe etf | $23,000 | +4.5% | 304 | 0.0% | 0.01% | -14.3% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| TSN | TYSON FOODS INCcl a | $21,000 | +23.5% | 279 | 0.0% | 0.01% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | – | 200 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $20,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | -59.2% | 300 | -58.9% | 0.01% | -64.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,000 | -78.6% | 161 | -78.8% | 0.01% | -82.3% |
| MCD | MCDONALDS CORP | $21,000 | +10.5% | 93 | 0.0% | 0.01% | -8.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,000 | -95.1% | 800 | -96.7% | 0.01% | -95.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | +5.6% | 300 | 0.0% | 0.01% | -9.1% | |
| VPG | New | VISHAY PRECISION GROUP INC | $18,000 | – | 580 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $19,000 | +18.8% | 53 | +12.8% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,000 | -42.4% | 85 | -48.5% | 0.01% | -52.4% |
| MA | MASTERCARD INCORPORATEDcl a | $19,000 | +5.6% | 52 | 0.0% | 0.01% | -9.1% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $18,000 | 0.0% | 726 | 0.0% | 0.01% | -9.1% | |
| GILD | GILEAD SCIENCES INC | $16,000 | +14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $16,000 | +6.7% | 1,760 | 0.0% | 0.01% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $16,000 | -56.8% | 1,380 | -57.3% | 0.01% | -60.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,000 | +6.7% | 750 | -25.0% | 0.01% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $17,000 | 0.0% | 35 | 0.0% | 0.01% | -18.2% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $15,000 | 0.0% | 595 | 0.0% | 0.01% | -11.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,000 | -73.2% | 300 | -80.0% | 0.01% | -77.1% |
| FNV | FRANCO NEV CORP | $13,000 | +8.3% | 100 | 0.0% | 0.01% | -12.5% | |
| SNY | SANOFIsponsored adr | $13,000 | +8.3% | 258 | 0.0% | 0.01% | -12.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $14,000 | +16.7% | 375 | 0.0% | 0.01% | -12.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| FSR | New | FISKER INC | $12,000 | – | 700 | +100.0% | 0.01% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $11,000 | +37.5% | 1,870 | 0.0% | 0.01% | +20.0% | |
| T | AT&T INC | $11,000 | +10.0% | 350 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $11,000 | 0.0% | 189 | 0.0% | 0.01% | -14.3% | |
| SLCA | U S SILICA HLDGS INC | $10,000 | +100.0% | 800 | 0.0% | 0.01% | +66.7% | |
| ACI | Sell | ALBERTSONS COS INC | $10,000 | -90.9% | 500 | -92.1% | 0.01% | -92.8% |
| BKCC | BLACKROCK CAP INVT CORP | $9,000 | +28.6% | 2,712 | 0.0% | 0.01% | +25.0% | |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $9,000 | – | 500 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $9,000 | 0.0% | 65 | 0.0% | 0.01% | -16.7% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $9,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 400 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $10,000 | – | 200 | +100.0% | 0.01% | – |
| EPR | EPR PPTYS | $9,000 | +50.0% | 199 | 0.0% | 0.01% | +25.0% | |
| SQFT | New | PRESIDIO PPTY TR INC | $8,000 | – | 2,269 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $8,000 | – | 600 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -33.3% | |
| UNH | UNITEDHEALTH GROUP INC | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,000 | +20.0% | 32 | -3.0% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PTMN | PORTMAN RIDGE FIN CORP | $5,000 | +25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| XITK | Sell | SPDR SER TRfactst inv etf | $5,000 | -16.7% | 25 | -16.7% | 0.00% | -25.0% |
| RPAI | RETAIL PPTYS AMER INCcl a | $5,000 | +25.0% | 480 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $5,000 | +66.7% | 300 | 0.0% | 0.00% | +50.0% | |
| SNAP | SNAP INCcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $3,000 | -97.3% | 203 | -96.6% | 0.00% | -97.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $4,000 | +33.3% | 109 | -5.2% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3,000 | +200.0% | 200 | 0.0% | 0.00% | +100.0% | |
| SDS | PROSHARES TRultrashrt s&p500 | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | 0.0% | 70 | -6.7% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,000 | -87.5% | 54 | -89.5% | 0.00% | -90.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 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 | $2,000 | +100.0% | 818 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,000 | +100.0% | 41 | +28.1% | 0.00% | 0.0% |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $0 | – | 19 | 0.0% | 0.00% | – | |
| GIGE | Sell | TIDAL ETF TRsofi gig etf | $0 | – | 8 | -65.2% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -816 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -628 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -67 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -236 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -152 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -284 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -300 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -150 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,550 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -400 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -247 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -520 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -950 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -200 | -100.0% | -0.02% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -1,600 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -1,300 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,150 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,655 | -100.0% | -0.09% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -34,525 | -100.0% | -0.32% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -26,125 | -100.0% | -0.65% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -51,573 | -100.0% | -1.10% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -28,766 | -100.0% | -1.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -39,343 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.