$151 Million is the total value of Barnett & Company, Inc.'s 224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,725,000 | +5.5% | 15,313 | -4.6% | 5.11% | +31.0% |
| GM | Sell | GENERAL MTRS CO | $7,256,000 | +0.4% | 122,629 | -2.5% | 4.80% | +24.6% |
| Buy | ALTUS MIDSTREAM CO | $5,155,000 | +57.7% | 76,366 | +22.6% | 3.41% | +95.8% | |
| OMF | Buy | ONEMAIN HLDGS INC | $5,127,000 | +32.1% | 85,573 | +18.5% | 3.39% | +64.0% |
| CVS | Sell | CVS HEALTH CORP | $4,803,000 | +2.4% | 57,565 | -7.7% | 3.18% | +27.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,778,000 | +0.1% | 91,287 | +5.1% | 3.16% | +24.2% |
| UNM | Buy | UNUM GROUP | $4,685,000 | +22.4% | 164,950 | +19.9% | 3.10% | +51.9% |
| ABBV | Buy | ABBVIE INC | $4,554,000 | +11.0% | 40,429 | +6.6% | 3.01% | +37.8% |
| WMB | Buy | WILLIAMS COS INC | $4,390,000 | +23.5% | 165,364 | +10.2% | 2.90% | +53.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,105,000 | +26.5% | 41,505 | +28.9% | 2.71% | +57.1% |
| PFE | Buy | PFIZER INC | $3,767,000 | +33.7% | 96,186 | +23.7% | 2.49% | +66.0% |
| UNP | Sell | UNION PAC CORP | $3,703,000 | -0.5% | 16,838 | -0.3% | 2.45% | +23.5% |
| CNI | Sell | CANADIAN NATL RY CO | $3,491,000 | -13.4% | 33,086 | -4.8% | 2.31% | +7.6% |
| OKE | Buy | ONEOK INC NEW | $3,149,000 | +30.3% | 56,600 | +18.7% | 2.08% | +61.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,077,000 | -66.6% | 40,691 | -67.8% | 2.03% | -58.5% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,033,000 | +30.7% | 80,450 | +10.4% | 2.00% | +62.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,937,000 | +21.9% | 24,825 | -2.2% | 1.94% | +51.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,541,000 | +21.8% | 48,625 | +16.5% | 1.68% | +51.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,196,000 | +16.8% | 319,682 | +3.7% | 1.45% | +45.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,180,000 | -72.6% | 72,192 | -73.8% | 1.44% | -66.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,027,000 | -10.6% | 50,203 | +8.4% | 1.34% | +11.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,982,000 | -69.5% | 26,758 | -71.4% | 1.31% | -62.1% |
| LH | LABORATORY CORP AMER HLDGS | $1,793,000 | +8.1% | 6,500 | 0.0% | 1.18% | +34.2% | |
| ALLY | Buy | ALLY FINL INC | $1,779,000 | +12.7% | 35,700 | +2.3% | 1.18% | +40.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,741,000 | -65.5% | 69,374 | -65.5% | 1.15% | -57.1% |
| MPLX | Buy | MPLX LP | $1,731,000 | +586.9% | 58,450 | +494.0% | 1.14% | +753.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,702,000 | -70.4% | 35,023 | -73.0% | 1.12% | -63.2% |
| CSX | Buy | CSX CORP | $1,699,000 | -0.2% | 52,950 | +200.0% | 1.12% | +24.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,694,000 | +2.2% | 32,200 | +6.6% | 1.12% | +26.8% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,490,000 | +249.8% | 57,000 | +209.8% | 0.98% | +333.9% |
| HRB | New | BLOCK H & R INC | $1,396,000 | – | 59,450 | +100.0% | 0.92% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,363,000 | -18.7% | 22,600 | -6.7% | 0.90% | +1.0% |
| KR | Buy | KROGER CO | $1,347,000 | +11.6% | 35,148 | +4.8% | 0.89% | +38.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,347,000 | +9.7% | 80,250 | +33.0% | 0.89% | +36.1% |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,288,000 | +1.4% | 100,350 | +11.7% | 0.85% | +25.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,277,000 | +92.9% | 34,405 | +71.1% | 0.84% | +139.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,271,000 | -82.6% | 14,130 | -82.8% | 0.84% | -78.4% |
| PBI | PITNEY BOWES INC | $1,206,000 | +6.4% | 137,500 | 0.0% | 0.80% | +32.2% | |
| CCK | CROWN HLDGS INC | $1,177,000 | +5.3% | 11,520 | 0.0% | 0.78% | +30.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,113,000 | -26.3% | 25,726 | -17.8% | 0.74% | -8.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,109,000 | +23.8% | 16,280 | +9.8% | 0.73% | +53.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,072,000 | -81.3% | 9,298 | -81.5% | 0.71% | -76.8% |
| SPTN | Buy | SPARTANNASH CO | $1,063,000 | +30.8% | 55,050 | +33.0% | 0.70% | +62.4% |
| IIIN | Buy | INSTEEL INDS INC | $1,013,000 | +6.3% | 31,500 | +1.9% | 0.67% | +32.1% |
| MGPI | MGP INGREDIENTS INC NEW | $988,000 | +14.4% | 14,600 | 0.0% | 0.65% | +42.0% | |
| ORCL | ORACLE CORP | $977,000 | +10.9% | 12,550 | 0.0% | 0.65% | +37.7% | |
| SO | Buy | SOUTHERN CO | $938,000 | +3652.0% | 15,500 | +3775.0% | 0.62% | +4669.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $913,000 | -72.9% | 27,761 | -73.8% | 0.60% | -66.4% |
| WU | Buy | WESTERN UN CO | $887,000 | +259.1% | 38,600 | +286.0% | 0.59% | +347.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $869,000 | – | 24,500 | +100.0% | 0.57% | – |
| EBAY | Buy | EBAY INC. | $865,000 | +27.6% | 12,325 | +11.3% | 0.57% | +58.4% |
| AMAT | Sell | APPLIED MATLS INC | $863,000 | -8.7% | 6,057 | -14.4% | 0.57% | +13.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $839,000 | +299.5% | 8,494 | +289.8% | 0.56% | +395.5% |
| INTC | New | INTEL CORP | $827,000 | – | 14,725 | +100.0% | 0.55% | – |
| WAB | Sell | WABTEC | $809,000 | +0.9% | 9,834 | -3.0% | 0.54% | +25.3% |
| CAT | Sell | CATERPILLAR INC | $794,000 | -79.3% | 3,650 | -77.9% | 0.52% | -74.3% |
| BGS | Sell | B & G FOODS INC NEW | $789,000 | -12.3% | 24,070 | -17.0% | 0.52% | +8.8% |
| MGP | New | MGM GROWTH PPTYS LLC | $787,000 | – | 21,500 | +100.0% | 0.52% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $766,000 | -71.2% | 9,791 | -72.6% | 0.51% | -64.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $745,000 | +13.1% | 10,850 | -1.8% | 0.49% | +40.2% |
| AAPL | Sell | APPLE INC | $700,000 | +2.5% | 5,111 | -8.5% | 0.46% | +27.2% |
| HSIC | HENRY SCHEIN INC | $697,000 | +7.2% | 9,391 | 0.0% | 0.46% | +33.2% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $691,000 | +15.9% | 47,300 | +15.6% | 0.46% | +44.2% |
| SLV | Buy | ISHARES SILVER TRishares | $646,000 | +15.4% | 26,674 | +8.1% | 0.43% | +43.3% |
| AMCR | Buy | AMCOR PLCord | $597,000 | +12.6% | 52,100 | +14.8% | 0.40% | +40.1% |
| WRK | Sell | WESTROCK CO | $567,000 | -27.6% | 10,650 | -29.2% | 0.38% | -10.1% |
| HD | Sell | HOME DEPOT INC | $566,000 | -10.3% | 1,776 | -14.0% | 0.37% | +11.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $539,000 | +2595.0% | 25,000 | +2400.0% | 0.36% | +3136.4% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $461,000 | – | 26,162 | +100.0% | 0.30% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $452,000 | – | 31,650 | +100.0% | 0.30% | – |
| CP | Buy | CANADIAN PAC RY LTD | $452,000 | +1.3% | 5,875 | +400.0% | 0.30% | +26.2% |
| WGO | WINNEBAGO INDS INC | $425,000 | -11.3% | 6,250 | 0.0% | 0.28% | +10.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.28% | +34.5% | |
| ARCC | Sell | ARES CAPITAL CORP | $417,000 | -37.8% | 21,275 | -40.6% | 0.28% | -22.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $403,000 | -37.6% | 18,810 | -45.8% | 0.27% | -22.7% |
| TGT | TARGET CORP | $387,000 | +22.1% | 1,600 | 0.0% | 0.26% | +51.5% | |
| NSC | NORFOLK SOUTHN CORP | $367,000 | -1.1% | 1,383 | 0.0% | 0.24% | +22.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $358,000 | -12.5% | 2,325 | -14.7% | 0.24% | +8.7% |
| CL | COLGATE PALMOLIVE CO | $344,000 | +3.3% | 4,226 | 0.0% | 0.23% | +28.2% | |
| THO | THOR INDS INC | $328,000 | -16.1% | 2,900 | 0.0% | 0.22% | +4.3% | |
| AFL | AFLAC INC | $322,000 | +4.9% | 6,000 | 0.0% | 0.21% | +30.7% | |
| EAF | Buy | GRAFTECH INTL LTD | $314,000 | +220.4% | 27,000 | +237.5% | 0.21% | +300.0% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $309,000 | -9.4% | 12,000 | -9.6% | 0.20% | +12.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $305,000 | -47.9% | 11,610 | -48.7% | 0.20% | -35.0% |
| AX | Sell | AXOS FINANCIAL INC | $299,000 | -15.8% | 6,450 | -14.6% | 0.20% | +4.8% |
| IVV | ISHARES TRcore s&p500 etf | $274,000 | +8.3% | 637 | 0.0% | 0.18% | +34.1% | |
| BX | Sell | BLACKSTONE GROUP INC | $267,000 | -0.7% | 2,745 | -24.1% | 0.18% | +23.1% |
| MSFT | Sell | MICROSOFT CORP | $253,000 | -3.1% | 935 | -15.4% | 0.17% | +20.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $244,000 | -28.4% | 2,345 | -34.0% | 0.16% | -11.5% |
| D | DOMINION ENERGY INC | $237,000 | -3.3% | 3,225 | 0.0% | 0.16% | +20.8% | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $228,000 | – | 12,500 | +100.0% | 0.15% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $227,000 | -72.4% | 8,685 | -73.9% | 0.15% | -65.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $225,000 | -70.0% | 14,700 | -70.6% | 0.15% | -62.8% |
| V | Sell | VISA INC | $224,000 | -26.3% | 958 | -33.4% | 0.15% | -8.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | +9.2% | 769 | 0.0% | 0.14% | +35.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $193,000 | +4.9% | 1,900 | -5.0% | 0.13% | +30.6% |
| AMZN | Sell | AMAZON COM INC | $193,000 | -25.8% | 56 | -33.3% | 0.13% | -7.2% |
| WMT | Sell | WALMART INC | $180,000 | 0.0% | 1,278 | -3.8% | 0.12% | +24.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $170,000 | -32.8% | 7,053 | -38.7% | 0.11% | -17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $167,000 | -6.2% | 1,016 | -6.3% | 0.11% | +15.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $164,000 | -71.5% | 2,600 | -71.0% | 0.11% | -64.7% |
| ATKR | ATKORE INC | $156,000 | -1.3% | 2,200 | 0.0% | 0.10% | +22.6% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $154,000 | 0.0% | 6,000 | 0.0% | 0.10% | +24.4% | |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $152,000 | -62.7% | 6,000 | -62.6% | 0.10% | -53.9% |
| FB | FACEBOOK INCcl a | $152,000 | +17.8% | 438 | 0.0% | 0.10% | +44.9% | |
| TPH | Sell | TRI POINTE HOMES INC | $148,000 | -3.3% | 6,900 | -8.0% | 0.10% | +21.0% |
| LOW | LOWES COS INC | $142,000 | +2.2% | 733 | 0.0% | 0.09% | +27.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $129,000 | +7.5% | 53 | -8.6% | 0.08% | +32.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $124,000 | +3.3% | 1,859 | -2.4% | 0.08% | +28.1% |
| DIS | Sell | DISNEY WALT CO | $119,000 | -30.0% | 679 | -26.5% | 0.08% | -13.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $115,000 | -16.7% | 1,610 | -21.8% | 0.08% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $107,000 | -7.8% | 2,010 | -10.3% | 0.07% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $108,000 | +9.1% | 1,706 | -3.3% | 0.07% | +34.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $108,000 | -0.9% | 1,050 | 0.0% | 0.07% | +22.4% | |
| NLOK | NORTONLIFELOCK INC | $103,000 | +27.2% | 3,800 | 0.0% | 0.07% | +58.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $97,000 | +15.5% | 2,000 | 0.0% | 0.06% | +42.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $91,000 | -7.1% | 2,900 | -21.6% | 0.06% | +15.4% |
| FDX | FEDEX CORP | $89,000 | +4.7% | 300 | 0.0% | 0.06% | +31.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $87,000 | 0.0% | 653 | +4.6% | 0.06% | +26.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $86,000 | -92.7% | 3,898 | -92.7% | 0.06% | -91.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $86,000 | -57.6% | 1,670 | -57.4% | 0.06% | -47.2% |
| ADSK | AUTODESK INC | $84,000 | +5.0% | 287 | 0.0% | 0.06% | +30.2% | |
| LADR | Sell | LADDER CAP CORPcl a | $85,000 | -47.5% | 7,354 | -46.3% | 0.06% | -34.9% |
| WPC | Sell | WP CAREY INC | $84,000 | -20.0% | 1,130 | -24.2% | 0.06% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $83,000 | -6.7% | 33 | -23.3% | 0.06% | +17.0% |
| AINV | Sell | APOLLO INVT CORP | $81,000 | -39.1% | 5,962 | -38.3% | 0.05% | -23.9% |
| GPN | GLOBAL PMTS INC | $72,000 | -7.7% | 385 | 0.0% | 0.05% | +14.3% | |
| ET | Sell | ENERGY TRANSFER L P | $71,000 | -53.6% | 6,720 | -66.2% | 0.05% | -42.0% |
| MAIN | Sell | MAIN STR CAP CORP | $70,000 | -82.6% | 1,700 | -83.5% | 0.05% | -78.6% |
| GLD | Sell | SPDR GOLD TR | $66,000 | -85.3% | 400 | -85.8% | 0.04% | -81.7% |
| OKTA | OKTA INCcl a | $66,000 | +10.0% | 270 | 0.0% | 0.04% | +37.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $67,000 | -80.5% | 375 | -81.7% | 0.04% | -76.0% |
| KO | Sell | COCA COLA CO | $65,000 | -15.6% | 1,204 | -17.7% | 0.04% | +4.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $65,000 | -62.9% | 1,428 | -64.2% | 0.04% | -53.8% |
| JPM | JPMORGAN CHASE & CO | $62,000 | +1.6% | 400 | 0.0% | 0.04% | +28.1% | |
| CBRE | CBRE GROUP INCcl a | $62,000 | +8.8% | 720 | 0.0% | 0.04% | +36.7% | |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $62,000 | – | 922 | +100.0% | 0.04% | – |
| MTUM | ISHARES TRmsci usa mmentm | $59,000 | +7.3% | 339 | 0.0% | 0.04% | +34.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $59,000 | -4.8% | 165 | -15.4% | 0.04% | +18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $57,000 | -6.6% | 760 | -10.6% | 0.04% | +18.8% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $54,000 | -8.5% | 600 | -7.7% | 0.04% | +16.1% |
| EEM | ISHARES TRmsci emg mkt etf | $55,000 | +3.8% | 1,000 | 0.0% | 0.04% | +28.6% | |
| DGRW | WISDOMTREE TRus qtly div grt | $54,000 | +5.9% | 900 | 0.0% | 0.04% | +33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | +7.8% | 440 | 0.0% | 0.04% | +33.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $53,000 | +20.5% | 395 | +21.2% | 0.04% | +52.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $51,000 | -10.5% | 2,773 | -18.3% | 0.03% | +13.3% |
| MSCI | MSCI INC | $51,000 | +27.5% | 95 | 0.0% | 0.03% | +61.9% | |
| SMBK | Sell | SMARTFINANCIAL INC | $48,000 | -63.1% | 2,000 | -66.7% | 0.03% | -53.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $49,000 | -67.3% | 2,500 | -67.7% | 0.03% | -60.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $48,000 | +2.1% | 206 | 0.0% | 0.03% | +28.0% | |
| SNV | SYNOVUS FINL CORP | $45,000 | -4.3% | 1,024 | 0.0% | 0.03% | +20.0% | |
| BAC | BK OF AMERICA CORP | $46,000 | +7.0% | 1,120 | 0.0% | 0.03% | +30.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,000 | +2.4% | 749 | +7.0% | 0.03% | +27.3% |
| APD | AIR PRODS & CHEMS INC | $41,000 | +2.5% | 142 | 0.0% | 0.03% | +28.6% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $41,000 | -33.9% | 3,000 | -33.3% | 0.03% | -18.2% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $37,000 | +8.8% | 500 | 0.0% | 0.02% | +33.3% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $36,000 | +2.9% | 1,000 | 0.0% | 0.02% | +26.3% | |
| AVNS | AVANOS MED INC | $36,000 | -18.2% | 1,000 | 0.0% | 0.02% | +4.3% | |
| SBUX | STARBUCKS CORP | $37,000 | +2.8% | 332 | 0.0% | 0.02% | +26.3% | |
| NVS | NOVARTIS AGsponsored adr | $37,000 | +8.8% | 402 | 0.0% | 0.02% | +33.3% | |
| MDT | MEDTRONIC PLC | $37,000 | +5.7% | 296 | 0.0% | 0.02% | +26.3% | |
| ALRM | ALARM COM HLDGS INC | $36,000 | -2.7% | 425 | 0.0% | 0.02% | +20.0% | |
| CNX | Sell | CNX RES CORP | $34,000 | -34.6% | 2,464 | -30.0% | 0.02% | -21.4% |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $34,000 | -93.7% | 1,400 | -93.7% | 0.02% | -92.3% |
| MRK | Buy | MERCK & CO INC | $32,000 | +45.5% | 417 | +43.8% | 0.02% | +75.0% |
| CM | CANADIAN IMP BK COMM | $32,000 | +14.3% | 285 | 0.0% | 0.02% | +40.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,000 | +6.9% | 200 | 0.0% | 0.02% | +33.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $31,000 | -16.2% | 3,500 | -18.4% | 0.02% | 0.0% |
| IT | GARTNER INC | $30,000 | +30.4% | 124 | 0.0% | 0.02% | +66.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,000 | -64.7% | 200 | -66.8% | 0.02% | -55.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $28,000 | -79.3% | 880 | -79.8% | 0.02% | -73.6% |
| IAA | IAA INC | $27,000 | -3.6% | 500 | 0.0% | 0.02% | +20.0% | |
| PSX | Sell | PHILLIPS 66 | $26,000 | -44.7% | 300 | -47.8% | 0.02% | -32.0% |
| GPC | GENUINE PARTS CO | $25,000 | +8.7% | 200 | 0.0% | 0.02% | +41.7% | |
| CGBD | Sell | TCG BDC INC | $25,000 | -67.9% | 1,900 | -67.8% | 0.02% | -59.5% |
| WHR | WHIRLPOOL CORP | $22,000 | 0.0% | 99 | 0.0% | 0.02% | +25.0% | |
| YUM | YUM BRANDS INC | $23,000 | +4.5% | 200 | 0.0% | 0.02% | +25.0% | |
| MCD | MCDONALDS CORP | $21,000 | 0.0% | 93 | 0.0% | 0.01% | +27.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $21,000 | +5.0% | 250 | 0.0% | 0.01% | +27.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | +5.0% | 300 | 0.0% | 0.01% | +27.3% | |
| TSN | TYSON FOODS INCcl a | $21,000 | 0.0% | 279 | 0.0% | 0.01% | +27.3% | |
| VPG | VISHAY PRECISION GROUP INC | $20,000 | +11.1% | 580 | 0.0% | 0.01% | +30.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $18,000 | -21.7% | 1,477 | -28.3% | 0.01% | 0.0% |
| GILD | GILEAD SCIENCES INC | $17,000 | +6.2% | 250 | 0.0% | 0.01% | +22.2% | |
| PEP | Buy | PEPSICO INC | $17,000 | +88.9% | 112 | +72.3% | 0.01% | +120.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +37.5% | |
| FNV | FRANCO NEV CORP | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +42.9% | |
| SNY | SANOFIsponsored adr | $14,000 | +7.7% | 258 | 0.0% | 0.01% | +28.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,000 | -47.8% | 154 | -49.3% | 0.01% | -33.3% |
| T | AT&T INC | $10,000 | -9.1% | 350 | 0.0% | 0.01% | +16.7% | |
| TWO | Sell | TWO HBRS INVT CORP | $11,000 | -83.1% | 1,500 | -83.0% | 0.01% | -80.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $11,000 | 0.0% | 189 | 0.0% | 0.01% | +16.7% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $11,000 | -96.7% | 270 | -96.7% | 0.01% | -96.1% |
| ACI | ALBERTSONS COS INC | $10,000 | 0.0% | 500 | 0.0% | 0.01% | +40.0% | |
| SQFT | PRESIDIO PPTY TR INC | $9,000 | +12.5% | 2,269 | 0.0% | 0.01% | +50.0% | |
| KAR | KAR AUCTION SVCS INC | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +50.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $9,000 | -52.6% | 22 | -58.5% | 0.01% | -40.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,000 | -73.5% | 32 | -75.8% | 0.01% | -66.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,000 | -87.1% | 67 | -87.4% | 0.01% | -83.8% |
| HSY | New | HERSHEY CO | $9,000 | – | 50 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $8,000 | -65.2% | 1,790 | -68.9% | 0.01% | -58.3% |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | +14.3% | 20 | 0.0% | 0.01% | +25.0% | |
| SNAP | SNAP INCcl a | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +66.7% | |
| OEF | ISHARES TRs&p 100 etf | $6,000 | 0.0% | 32 | 0.0% | 0.00% | +33.3% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $5,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $5,000 | -68.8% | 380 | -72.5% | 0.00% | -66.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +50.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M CO | $5,000 | – | 26 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $4,000 | 0.0% | 109 | 0.0% | 0.00% | +50.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| CVX | New | CHEVRON CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $1,000 | -66.7% | 55 | -72.9% | 0.00% | -50.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | -50.0% | 366 | -55.3% | 0.00% | 0.0% |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,000 | -96.4% | 17 | -97.2% | 0.00% | -93.3% |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | -8 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5 | -100.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $0 | – | 3 | -84.2% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| XITK | Sell | SPDR SER TRfactst inv etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -16 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -50 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -19 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -600 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -2,712 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -199 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -400 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -500 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -175 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -700 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -1,870 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -375 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -100 | -100.0% | -0.01% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -595 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -750 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -35 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -1,760 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -300 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -52 | -100.0% | -0.01% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -726 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -200 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -161 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -1,615 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -350 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -60 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,625 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -270 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,472 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -800 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,450 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -150 | -100.0% | -0.02% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -525 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -513 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -80 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -165 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -800 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,800 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,400 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,325 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -435 | -100.0% | -0.04% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,875 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -460 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,525 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,200 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,019 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,664 | -100.0% | -0.09% | – |
| BSML | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,500 | -100.0% | -0.10% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -9,075 | -100.0% | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,536 | -100.0% | -0.19% | – |
| M | Exit | MACYS INC | $0 | – | -44,767 | -100.0% | -0.39% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -215,708 | -100.0% | -0.66% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -27,500 | -100.0% | -0.73% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -27,643 | -100.0% | -0.79% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -21,075 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.