$133 Million is the total value of Barnett & Company, Inc.'s 212 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,573,000 | -2.0% | 13,255 | -13.4% | 5.70% | +11.7% |
| GM | Sell | GENERAL MTRS CO | $6,054,000 | -16.6% | 114,854 | -6.3% | 4.56% | -5.0% |
| Sell | ALTUS MIDSTREAM CO | $5,216,000 | +1.2% | 75,566 | -1.0% | 3.93% | +15.3% | |
| OMF | Sell | ONEMAIN HLDGS INC | $4,614,000 | -10.0% | 83,398 | -2.5% | 3.47% | +2.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,607,000 | +12.2% | 42,455 | +2.3% | 3.47% | +27.8% |
| CVS | Sell | CVS HEALTH CORP | $4,413,000 | -8.1% | 52,007 | -9.7% | 3.32% | +4.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,345,000 | -9.1% | 83,487 | -8.5% | 3.27% | +3.6% |
| ABBV | Sell | ABBVIE INC | $4,266,000 | -6.3% | 39,549 | -2.2% | 3.21% | +6.7% |
| WMB | Sell | WILLIAMS COS INC | $4,105,000 | -6.5% | 158,254 | -4.3% | 3.09% | +6.5% |
| UNM | Sell | UNUM GROUP | $4,028,000 | -14.0% | 160,750 | -2.5% | 3.03% | -2.1% |
| PFE | Sell | PFIZER INC | $3,976,000 | +5.5% | 92,450 | -3.9% | 2.99% | +20.2% |
| CNI | CANADIAN NATL RY CO | $3,826,000 | +9.6% | 33,086 | 0.0% | 2.88% | +24.8% | |
| OKE | Buy | ONEOK INC NEW | $3,390,000 | +7.7% | 58,450 | +3.3% | 2.55% | +22.6% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,006,000 | -0.9% | 80,550 | +0.1% | 2.26% | +12.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,697,000 | -8.2% | 21,950 | -11.6% | 2.03% | +4.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,685,000 | +5.7% | 51,125 | +5.1% | 2.02% | +20.4% |
| UNP | Sell | UNION PAC CORP | $2,438,000 | -34.2% | 12,438 | -26.1% | 1.84% | -25.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,420,000 | +10.2% | 305,982 | -4.3% | 1.82% | +25.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,898,000 | -6.4% | 54,753 | +9.1% | 1.43% | +6.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,796,000 | +0.2% | 6,380 | -1.8% | 1.35% | +14.1% |
| COP | New | CONOCOPHILLIPS | $1,776,000 | – | 26,200 | +100.0% | 1.34% | – |
| KR | Buy | KROGER CO | $1,763,000 | +30.9% | 43,600 | +24.0% | 1.33% | +49.1% |
| MPLX | Buy | MPLX LP | $1,677,000 | -3.1% | 58,900 | +0.8% | 1.26% | +10.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,675,000 | +51.0% | 20,505 | +26.0% | 1.26% | +72.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,614,000 | +8.3% | 63,500 | +11.4% | 1.22% | +23.4% |
| CSX | CSX CORP | $1,575,000 | -7.3% | 52,950 | 0.0% | 1.19% | +5.6% | |
| HRB | Sell | BLOCK H & R INC | $1,471,000 | +5.4% | 58,850 | -1.0% | 1.11% | +19.9% |
| ALLY | Sell | ALLY FINL INC | $1,465,000 | -17.7% | 28,700 | -19.6% | 1.10% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,414,000 | -16.5% | 30,050 | -6.7% | 1.06% | -4.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,195,000 | -12.3% | 20,400 | -9.7% | 0.90% | -0.1% |
| SPTN | Sell | SPARTANNASH CO | $1,187,000 | +11.7% | 54,200 | -1.5% | 0.89% | +27.2% |
| CCK | CROWN HLDGS INC | $1,161,000 | -1.4% | 11,520 | 0.0% | 0.87% | +12.3% | |
| SO | Buy | SOUTHERN CO | $1,160,000 | +23.7% | 18,725 | +20.8% | 0.87% | +40.8% |
| EBAY | Buy | EBAY INC. | $1,158,000 | +33.9% | 16,625 | +34.9% | 0.87% | +52.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,119,000 | -12.4% | 34,405 | 0.0% | 0.84% | -0.2% | |
| IIIN | Sell | INSTEEL INDS INC | $1,117,000 | +10.3% | 29,350 | -6.8% | 0.84% | +25.5% |
| ORCL | ORACLE CORP | $1,093,000 | +11.9% | 12,550 | 0.0% | 0.82% | +27.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,067,000 | -65.3% | 14,368 | -64.7% | 0.80% | -60.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $968,000 | +11.4% | 27,250 | +11.2% | 0.73% | +27.0% |
| MGPI | MGP INGREDIENTS INC NEW | $950,000 | -3.8% | 14,600 | 0.0% | 0.72% | +9.5% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $908,000 | +31.4% | 60,150 | +27.2% | 0.68% | +49.7% |
| PBI | Sell | PITNEY BOWES INC | $851,000 | -29.4% | 118,000 | -14.2% | 0.64% | -19.6% |
| WAB | WABTEC | $848,000 | +4.8% | 9,834 | 0.0% | 0.64% | +19.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $842,000 | +0.4% | 8,630 | +1.6% | 0.63% | +14.2% |
| INTC | Buy | INTEL CORP | $835,000 | +1.0% | 15,675 | +6.5% | 0.63% | +15.0% |
| AMAT | Sell | APPLIED MATLS INC | $775,000 | -10.2% | 6,023 | -0.6% | 0.58% | +2.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $772,000 | -30.6% | 18,116 | -29.6% | 0.58% | -21.1% |
| WU | Sell | WESTERN UN CO | $752,000 | -15.2% | 37,200 | -3.6% | 0.57% | -3.4% |
| JCI | JOHNSON CTLS INTL PLC | $739,000 | -0.8% | 10,850 | 0.0% | 0.56% | +13.0% | |
| APA | New | APA CORPORATION | $722,000 | – | 33,700 | +100.0% | 0.54% | – |
| HSIC | HENRY SCHEIN INC | $715,000 | +2.6% | 9,391 | 0.0% | 0.54% | +16.7% | |
| AM | New | ANTERO MIDSTREAM CORP | $702,000 | – | 67,400 | +100.0% | 0.53% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $687,000 | -49.0% | 44,900 | -44.0% | 0.52% | -41.9% |
| AAPL | Sell | APPLE INC | $659,000 | -5.9% | 4,660 | -8.8% | 0.50% | +7.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $623,000 | -51.0% | 6,965 | -50.7% | 0.47% | -44.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $619,000 | +36.9% | 43,850 | +38.5% | 0.47% | +55.9% |
| DBD | Sell | DIEBOLD NIXDORF INC | $618,000 | -52.0% | 61,150 | -39.1% | 0.46% | -45.4% |
| AMCR | Sell | AMCOR PLCord | $602,000 | +0.8% | 51,900 | -0.4% | 0.45% | +14.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $572,000 | -71.1% | 7,811 | -70.8% | 0.43% | -67.1% |
| SLV | Buy | ISHARES SILVER TRishares | $556,000 | -13.9% | 27,077 | +1.5% | 0.42% | -1.9% |
| WRK | WESTROCK CO | $531,000 | -6.3% | 10,650 | 0.0% | 0.40% | +6.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $481,000 | -55.1% | 4,191 | -54.9% | 0.36% | -48.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $464,000 | +0.7% | 26,597 | +1.7% | 0.35% | +14.4% |
| CAT | Sell | CATERPILLAR INC | $461,000 | -41.9% | 2,400 | -34.2% | 0.35% | -33.9% |
| WGO | WINNEBAGO INDS INC | $453,000 | +6.6% | 6,250 | 0.0% | 0.34% | +21.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.31% | +11.6% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $405,000 | -81.4% | 13,993 | -80.6% | 0.30% | -78.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $393,000 | +9.8% | 2,325 | 0.0% | 0.30% | +24.9% | |
| CP | CANADIAN PAC RY LTD | $382,000 | -15.5% | 5,875 | 0.0% | 0.29% | -3.7% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $370,000 | -78.3% | 7,627 | -78.2% | 0.28% | -75.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $370,000 | -51.7% | 4,832 | -50.6% | 0.28% | -44.9% |
| TGT | TARGET CORP | $366,000 | -5.4% | 1,600 | 0.0% | 0.28% | +7.8% | |
| THO | Sell | THOR INDS INC | $344,000 | +4.9% | 2,800 | -3.4% | 0.26% | +19.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $330,000 | -10.1% | 1,378 | -0.4% | 0.25% | +2.1% |
| AX | Sell | AXOS FINANCIAL INC | $317,000 | +6.0% | 6,150 | -4.7% | 0.24% | +20.7% |
| AFL | AFLAC INC | $313,000 | -2.8% | 6,000 | 0.0% | 0.24% | +10.8% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $313,000 | -22.3% | 14,910 | -20.7% | 0.24% | -11.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $293,000 | -45.6% | 14,800 | -40.8% | 0.22% | -37.9% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $291,000 | +27.6% | 15,600 | +24.8% | 0.22% | +45.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $275,000 | +343.5% | 4,108 | +345.6% | 0.21% | +404.9% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $274,000 | -84.3% | 10,894 | -84.3% | 0.21% | -82.1% |
| BX | Sell | BLACKSTONE INC | $261,000 | -2.2% | 2,245 | -18.2% | 0.20% | +11.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $244,000 | 0.0% | 2,345 | 0.0% | 0.18% | +14.3% | |
| D | DOMINION ENERGY INC | $235,000 | -0.8% | 3,225 | 0.0% | 0.18% | +12.7% | |
| EAF | Sell | GRAFTECH INTL LTD | $232,000 | -26.1% | 22,500 | -16.7% | 0.18% | -15.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | -1.9% | 769 | 0.0% | 0.16% | +12.1% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $204,000 | +137.2% | 9,241 | +137.1% | 0.15% | +170.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $204,000 | -77.7% | 6,702 | -75.9% | 0.15% | -74.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $198,000 | +2.6% | 1,946 | +2.4% | 0.15% | +16.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $184,000 | -18.2% | 12,250 | -16.7% | 0.14% | -6.7% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $184,000 | – | 8,294 | +100.0% | 0.14% | – |
| ATKR | Sell | ATKORE INC | $183,000 | +17.3% | 2,100 | -4.5% | 0.14% | +34.0% |
| ARCC | Sell | ARES CAPITAL CORP | $172,000 | -58.8% | 8,460 | -60.2% | 0.13% | -53.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $153,000 | -10.0% | 7,053 | 0.0% | 0.12% | +2.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $146,000 | -46.7% | 340 | -46.6% | 0.11% | -39.2% |
| MSFT | Sell | MICROSOFT CORP | $138,000 | -45.5% | 490 | -47.6% | 0.10% | -37.7% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $134,000 | – | 5,455 | +100.0% | 0.10% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $134,000 | – | 5,353 | +100.0% | 0.10% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $119,000 | – | 1,191 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $118,000 | -0.8% | 695 | +2.4% | 0.09% | +12.7% |
| TPH | Sell | TRI POINTE HOMES INC | $111,000 | -25.0% | 5,300 | -23.2% | 0.08% | -14.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $107,000 | -64.9% | 4,070 | -64.9% | 0.08% | -59.9% |
| CARR | CARRIER GLOBAL CORPORATION | $104,000 | +7.2% | 2,000 | 0.0% | 0.08% | +21.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $104,000 | -16.1% | 1,755 | -5.6% | 0.08% | -4.9% |
| V | Sell | VISA INC | $102,000 | -54.5% | 456 | -52.4% | 0.08% | -48.0% |
| OXY | OCCIDENTAL PETE CORP | $86,000 | -5.5% | 2,900 | 0.0% | 0.06% | +8.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $84,000 | -48.8% | 1,320 | -49.2% | 0.06% | -41.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $83,000 | -4.6% | 624 | -4.4% | 0.06% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $74,000 | +12.1% | 448 | +12.0% | 0.06% | +27.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $75,000 | -30.6% | 800 | -23.8% | 0.06% | -21.1% |
| LOW | Sell | LOWES COS INC | $75,000 | -47.2% | 368 | -49.8% | 0.06% | -40.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $74,000 | -35.7% | 1,304 | -19.0% | 0.06% | -26.3% |
| MAIN | MAIN STR CAP CORP | $70,000 | 0.0% | 1,700 | 0.0% | 0.05% | +15.2% | |
| FE | New | FIRSTENERGY CORP | $68,000 | – | 1,900 | +100.0% | 0.05% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $66,000 | -35.9% | 2,600 | -31.6% | 0.05% | -26.5% |
| FDX | FEDEX CORP | $66,000 | -25.8% | 300 | 0.0% | 0.05% | -15.3% | |
| JPM | JPMORGAN CHASE & CO | $65,000 | +4.8% | 400 | 0.0% | 0.05% | +19.5% | |
| OKTA | OKTA INCcl a | $64,000 | -3.0% | 270 | 0.0% | 0.05% | +9.1% | |
| GPN | GLOBAL PMTS INC | $61,000 | -15.3% | 385 | 0.0% | 0.05% | -4.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $60,000 | +1.7% | 167 | +1.2% | 0.04% | +15.4% |
| MLI | New | MUELLER INDS INC | $58,000 | – | 1,400 | +100.0% | 0.04% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $53,000 | -1.9% | 900 | 0.0% | 0.04% | +11.1% | |
| SMBK | SMARTFINANCIAL INC | $52,000 | +8.3% | 2,000 | 0.0% | 0.04% | +21.9% | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $51,000 | – | 3,000 | +100.0% | 0.04% | – |
| EEM | ISHARES TRmsci emg mkt etf | $50,000 | -9.1% | 1,000 | 0.0% | 0.04% | +5.6% | |
| DIN | DINE BRANDS GLOBAL INC | $49,000 | -9.3% | 600 | 0.0% | 0.04% | +2.8% | |
| BAC | BK OF AMERICA CORP | $48,000 | +4.3% | 1,120 | 0.0% | 0.04% | +20.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,000 | -65.1% | 17 | -67.9% | 0.03% | -60.0% |
| SNV | SYNOVUS FINL CORP | $45,000 | 0.0% | 1,024 | 0.0% | 0.03% | +13.3% | |
| AMZN | Sell | AMAZON COM INC | $43,000 | -77.7% | 13 | -76.8% | 0.03% | -75.0% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $43,000 | +19.4% | 1,000 | 0.0% | 0.03% | +33.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $43,000 | -10.4% | 206 | 0.0% | 0.03% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $41,000 | -81.9% | 1,675 | -80.7% | 0.03% | -79.3% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $41,000 | 0.0% | 3,000 | 0.0% | 0.03% | +14.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $39,000 | -29.1% | 310 | -29.5% | 0.03% | -19.4% |
| KBE | Sell | SPDR SER TRs&p bk etf | $37,000 | -57.0% | 690 | -58.7% | 0.03% | -50.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,000 | +19.4% | 244 | +22.0% | 0.03% | +40.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $37,000 | 0.0% | 500 | 0.0% | 0.03% | +16.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $36,000 | +71.4% | 450 | +80.0% | 0.03% | +92.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $35,000 | -40.7% | 200 | -41.0% | 0.03% | -33.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $32,000 | – | 115 | +100.0% | 0.02% | – |
| AVNS | AVANOS MED INC | $31,000 | -13.9% | 1,000 | 0.0% | 0.02% | -4.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,000 | 0.0% | 200 | 0.0% | 0.02% | +15.0% | |
| KO | Sell | COCA COLA CO | $29,000 | -55.4% | 548 | -54.5% | 0.02% | -48.8% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $29,000 | -6.5% | 3,500 | 0.0% | 0.02% | +10.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $28,000 | -42.9% | 1,500 | -40.0% | 0.02% | -34.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $28,000 | – | 176 | +100.0% | 0.02% | – |
| AGEN | New | AGENUS INC | $26,000 | – | 5,000 | +100.0% | 0.02% | – |
| IAA | IAA INC | $27,000 | 0.0% | 500 | 0.0% | 0.02% | +11.1% | |
| GPC | GENUINE PARTS CO | $24,000 | -4.0% | 200 | 0.0% | 0.02% | +5.9% | |
| XOM | Sell | EXXON MOBIL CORP | $24,000 | -77.8% | 400 | -76.6% | 0.02% | -74.6% |
| MCD | MCDONALDS CORP | $22,000 | +4.8% | 93 | 0.0% | 0.02% | +21.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $21,000 | -58.8% | 1,283 | -53.7% | 0.02% | -52.9% |
| PSX | PHILLIPS 66 | $21,000 | -19.2% | 300 | 0.0% | 0.02% | -5.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | 0.0% | 300 | 0.0% | 0.02% | +14.3% | |
| GILD | GILEAD SCIENCES INC | $17,000 | 0.0% | 250 | 0.0% | 0.01% | +18.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% | |
| ACI | ALBERTSONS COS INC | $16,000 | +60.0% | 500 | 0.0% | 0.01% | +71.4% | |
| FB | Sell | FACEBOOK INCcl a | $14,000 | -90.8% | 40 | -90.9% | 0.01% | -89.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,000 | +8.3% | 162 | +5.2% | 0.01% | +25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | -80.6% | 75 | -80.0% | 0.01% | -77.3% |
| FNV | FRANCO NEV CORP | $13,000 | -13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CGBD | Sell | TCG BDC INC | $12,000 | -52.0% | 900 | -52.6% | 0.01% | -47.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $11,000 | – | 99 | +100.0% | 0.01% | – |
| DON | WISDOMTREE TRus midcap divid | $11,000 | 0.0% | 270 | 0.0% | 0.01% | +14.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $9,000 | 0.0% | 32 | 0.0% | 0.01% | +16.7% | |
| HD | Sell | HOME DEPOT INC | $9,000 | -98.4% | 26 | -98.5% | 0.01% | -98.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $9,000 | 0.0% | 67 | 0.0% | 0.01% | +16.7% | |
| VOO | VANGUARD INDEX FDS | $9,000 | 0.0% | 22 | 0.0% | 0.01% | +16.7% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $9,000 | – | 39 | +100.0% | 0.01% | – |
| LADR | Sell | LADDER CAP CORPcl a | $9,000 | -89.4% | 807 | -89.0% | 0.01% | -87.5% |
| KAR | KAR AUCTION SVCS INC | $8,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,000 | – | 226 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $6,000 | – | 204 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $7,000 | – | 140 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,000 | – | 45 | +100.0% | 0.01% | – |
| OEF | ISHARES TRs&p 100 etf | $6,000 | 0.0% | 32 | 0.0% | 0.01% | +25.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | 0.0% | 77 | 0.0% | 0.00% | +33.3% | |
| WCC | New | WESCO INTL INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,000 | – | 28 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $2,000 | 0.0% | 54 | 0.0% | 0.00% | +100.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,000 | -98.5% | 28 | -98.0% | 0.00% | -97.7% |
| SPT | New | SPROUT SOCIAL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,000 | – | 2 | +100.0% | 0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $0 | -100.0% | 49 | -86.6% | 0.00% | -100.0% |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -380 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -26 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -480 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,790 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20 | -100.0% | -0.01% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -2,269 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -50 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -189 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -350 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -258 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -112 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,477 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -580 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -279 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -99 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -880 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -124 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -285 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -417 | -100.0% | -0.02% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -2,464 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -402 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -425 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -296 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -332 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -142 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -749 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -95 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -395 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -760 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -720 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -6,720 | -100.0% | -0.05% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -5,962 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -33 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -287 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,130 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,010 | -100.0% | -0.07% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,000 | -100.0% | -0.10% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,000 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,016 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,278 | -100.0% | -0.12% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,000 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,226 | -100.0% | -0.23% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -21,500 | -100.0% | -0.52% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -24,070 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.