$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CNI | Sell | CANADIAN NATL RY CO | $4,029,000 | +3.1% | 34,738 | -2.4% | 2.14% | -12.7% |
| CAT | Sell | CATERPILLAR INC | $3,837,000 | +22.5% | 16,550 | -3.8% | 2.04% | +3.8% |
| UNP | Sell | UNION PAC CORP | $3,722,000 | +0.5% | 16,888 | -5.1% | 1.98% | -14.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,410,000 | +0.8% | 25,375 | -4.0% | 1.28% | -14.7% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,658,000 | +24.8% | 6,500 | -0.4% | 0.88% | +5.7% |
| 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% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,183,000 | -14.8% | 53,348 | -14.0% | 0.63% | -27.8% |
| CCK | Sell | CROWN HLDGS INC | $1,118,000 | -9.4% | 11,520 | -6.5% | 0.60% | -23.3% |
| AMAT | Sell | APPLIED MATLS INC | $945,000 | +44.9% | 7,072 | -6.5% | 0.50% | +22.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $823,000 | -14.2% | 33,258 | -33.1% | 0.44% | -27.4% |
| 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% |
| 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% |
| ARCC | Sell | ARES CAPITAL CORP | $670,000 | +1.2% | 35,825 | -9.0% | 0.36% | -14.2% |
| HSIC | Sell | HENRY SCHEIN INC | $650,000 | -5.1% | 9,391 | -8.5% | 0.35% | -19.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $575,000 | -1.0% | 8,980 | -3.2% | 0.31% | -16.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $409,000 | -11.1% | 2,725 | -9.2% | 0.22% | -24.6% |
| MAIN | Sell | MAIN STR CAP CORP | $403,000 | -50.1% | 10,300 | -58.9% | 0.22% | -57.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $359,000 | -12.9% | 9,536 | -16.7% | 0.19% | -26.3% |
| 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% |
| BX | Sell | BLACKSTONE GROUP INC | $269,000 | -14.9% | 3,615 | -26.1% | 0.14% | -28.1% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW | $210,000 | -39.0% | 2,179 | -42.1% | 0.11% | -48.1% |
| 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% |
| 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% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $150,000 | -66.5% | 7,750 | -67.0% | 0.08% | -71.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $138,000 | -60.3% | 2,060 | -67.3% | 0.07% | -66.7% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $110,000 | -95.7% | 4,525 | -96.4% | 0.06% | -96.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $89,000 | +4.7% | 43 | -12.2% | 0.05% | -11.3% |
| ADSK | Sell | AUTODESK INC | $80,000 | -18.4% | 287 | -10.6% | 0.04% | -30.6% |
| 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% |
| 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% |
| 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% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $55,000 | -21.4% | 339 | -22.8% | 0.03% | -34.1% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $44,000 | -22.8% | 326 | -20.9% | 0.02% | -36.1% |
| CIT | Sell | CIT GROUP INC | $41,000 | -95.7% | 800 | -97.0% | 0.02% | -96.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $37,000 | -76.0% | 4,290 | -76.5% | 0.02% | -79.4% |
| SRCL | Sell | STERICYCLE INC | $35,000 | -22.2% | 525 | -19.2% | 0.02% | -32.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $34,000 | -27.7% | 500 | -28.6% | 0.02% | -40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $31,000 | -91.8% | 800 | -92.6% | 0.02% | -92.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $28,000 | -17.6% | 617 | -27.0% | 0.02% | -28.6% |
| GPC | Sell | GENUINE PARTS CO | $23,000 | -8.0% | 200 | -20.0% | 0.01% | -25.0% |
| 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% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,000 | -95.1% | 800 | -96.7% | 0.01% | -95.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,000 | -42.4% | 85 | -48.5% | 0.01% | -52.4% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,000 | -73.2% | 300 | -80.0% | 0.01% | -77.1% |
| ACI | Sell | ALBERTSONS COS INC | $10,000 | -90.9% | 500 | -92.1% | 0.01% | -92.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,000 | +20.0% | 32 | -3.0% | 0.00% | 0.0% |
| XITK | Sell | SPDR SER TRfactst inv etf | $5,000 | -16.7% | 25 | -16.7% | 0.00% | -25.0% |
| VTRS | Sell | VIATRIS INC | $3,000 | -97.3% | 203 | -96.6% | 0.00% | -97.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $4,000 | +33.3% | 109 | -5.2% | 0.00% | 0.0% |
| 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% |
| GIGE | Sell | TIDAL ETF TRsofi gig etf | $0 | – | 8 | -65.2% | 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.