$143 Million is the total value of Barnett & Company, Inc.'s 283 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,631,000 | +14.0% | 12,935 | -2.4% | 6.02% | +5.6% |
| PFE | Sell | PFIZER INC | $5,452,000 | +37.1% | 92,327 | -0.1% | 3.80% | +27.0% |
| CVS | Buy | CVS HEALTH CORP | $5,411,000 | +22.6% | 52,452 | +0.9% | 3.77% | +13.6% |
| ABBV | Sell | ABBVIE INC | $5,324,000 | +24.8% | 39,320 | -0.6% | 3.71% | +15.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,156,000 | +11.9% | 41,605 | -2.0% | 3.60% | +3.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,992,000 | +14.9% | 82,887 | -0.7% | 3.48% | +6.4% |
| GM | Sell | GENERAL MTRS CO | $4,723,000 | -22.0% | 80,552 | -29.9% | 3.29% | -27.8% |
| Buy | ALTUS MIDSTREAM CO | $4,651,000 | -10.8% | 75,858 | +0.4% | 3.24% | -17.4% | |
| OMF | Buy | ONEMAIN HLDGS INC | $4,351,000 | -5.7% | 86,948 | +4.3% | 3.03% | -12.7% |
| WMB | Sell | WILLIAMS COS INC | $4,048,000 | -1.4% | 155,466 | -1.8% | 2.82% | -8.6% |
| UNM | Buy | UNUM GROUP | $4,045,000 | +0.4% | 164,650 | +2.4% | 2.82% | -7.0% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $4,039,000 | +66.9% | 305,982 | 0.0% | 2.82% | +54.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $3,602,000 | -5.9% | 29,316 | -11.4% | 2.51% | -12.8% |
| OKE | Sell | ONEOK INC NEW | $3,426,000 | +1.1% | 58,300 | -0.3% | 2.39% | -6.4% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $3,244,000 | +7.9% | 79,450 | -1.4% | 2.26% | -0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,154,000 | +17.5% | 49,325 | -3.5% | 2.20% | +8.8% |
| UNP | Sell | UNION PAC CORP | $3,065,000 | +25.7% | 12,168 | -2.2% | 2.14% | +16.5% |
| DFS | DISCOVER FINL SVCS | $2,537,000 | -5.9% | 21,950 | 0.0% | 1.77% | -12.9% | |
| COP | Buy | CONOCOPHILLIPS | $2,016,000 | +13.5% | 27,925 | +6.6% | 1.41% | +5.2% |
| LH | LABORATORY CORP AMER HLDGS | $2,005,000 | +11.6% | 6,380 | 0.0% | 1.40% | +3.4% | |
| CSX | CSX CORP | $1,991,000 | +26.4% | 52,950 | 0.0% | 1.39% | +17.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,942,000 | +15.9% | 20,630 | +0.6% | 1.35% | +7.4% |
| KR | Sell | KROGER CO | $1,910,000 | +8.3% | 42,200 | -3.2% | 1.33% | +0.4% |
| MPLX | Sell | MPLX LP | $1,679,000 | +0.1% | 56,750 | -3.7% | 1.17% | -7.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,572,000 | -2.6% | 62,750 | -1.2% | 1.10% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,526,000 | +7.9% | 29,250 | -2.7% | 1.06% | -0.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,422,000 | -25.1% | 47,553 | -13.1% | 0.99% | -30.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,390,000 | +24.2% | 33,305 | -3.2% | 0.97% | +15.1% |
| SO | Buy | SOUTHERN CO | $1,372,000 | +18.3% | 20,010 | +6.9% | 0.96% | +9.6% |
| HRB | Sell | BLOCK H & R INC | $1,369,000 | -6.9% | 58,100 | -1.3% | 0.96% | -13.7% |
| INTC | Buy | INTEL CORP | $1,336,000 | +60.0% | 25,940 | +65.5% | 0.93% | +48.2% |
| SPTN | Sell | SPARTANNASH CO | $1,321,000 | +11.3% | 51,300 | -5.4% | 0.92% | +3.0% |
| CCK | CROWN HLDGS INC | $1,274,000 | +9.7% | 11,520 | 0.0% | 0.89% | +1.6% | |
| MGPI | MGP INGREDIENTS INC NEW | $1,241,000 | +30.6% | 14,600 | 0.0% | 0.86% | +21.0% | |
| IIIN | Buy | INSTEEL INDS INC | $1,204,000 | +7.8% | 30,250 | +3.1% | 0.84% | -0.1% |
| ALLY | Sell | ALLY FINL INC | $1,140,000 | -22.2% | 23,950 | -16.6% | 0.80% | -27.9% |
| EBAY | EBAY INC. | $1,106,000 | -4.5% | 16,625 | 0.0% | 0.77% | -11.6% | |
| ORCL | ORACLE CORP | $1,094,000 | +0.1% | 12,550 | 0.0% | 0.76% | -7.3% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,082,000 | +11.8% | 28,400 | +4.2% | 0.75% | +3.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,011,000 | -15.4% | 19,400 | -4.9% | 0.70% | -21.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $998,000 | -6.5% | 12,348 | -14.1% | 0.70% | -13.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $983,000 | +8.3% | 62,550 | +4.0% | 0.68% | +0.1% |
| AMAT | Sell | APPLIED MATLS INC | $908,000 | +17.2% | 5,773 | -4.2% | 0.63% | +8.6% |
| WAB | WABTEC | $906,000 | +6.8% | 9,834 | 0.0% | 0.63% | -0.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $892,000 | +5.9% | 8,505 | -1.4% | 0.62% | -1.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $865,000 | +2603.1% | 2,831 | +2361.7% | 0.60% | +2412.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $862,000 | +16.6% | 10,600 | -2.3% | 0.60% | +8.1% |
| APA | Sell | APA CORPORATION | $856,000 | +18.6% | 31,850 | -5.5% | 0.60% | +9.7% |
| AAPL | Sell | APPLE INC | $818,000 | +24.1% | 4,604 | -1.2% | 0.57% | +14.9% |
| HSIC | HENRY SCHEIN INC | $728,000 | +1.8% | 9,391 | 0.0% | 0.51% | -5.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $702,000 | +2407.1% | 4,181 | +2275.6% | 0.49% | +2233.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $696,000 | +12.4% | 49,150 | +12.1% | 0.48% | +4.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $673,000 | -4.1% | 69,500 | +3.1% | 0.47% | -11.3% |
| WU | Buy | WESTERN UN CO | $669,000 | -11.0% | 37,500 | +0.8% | 0.47% | -17.5% |
| PBI | Sell | PITNEY BOWES INC | $640,000 | -24.8% | 96,500 | -18.2% | 0.45% | -30.4% |
| AMCR | Sell | AMCOR PLCord | $602,000 | 0.0% | 50,100 | -3.5% | 0.42% | -7.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $550,000 | -19.9% | 38,600 | -14.0% | 0.38% | -25.7% |
| SLV | Sell | ISHARES SILVER TRishares | $504,000 | -9.4% | 23,451 | -13.4% | 0.35% | -16.2% |
| WRK | WESTROCK CO | $472,000 | -11.1% | 10,650 | 0.0% | 0.33% | -17.8% | |
| WGO | WINNEBAGO INDS INC | $468,000 | +3.3% | 6,250 | 0.0% | 0.33% | -4.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.31% | +1.6% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $448,000 | -21.7% | 5,890 | -24.6% | 0.31% | -27.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $439,000 | +11.7% | 2,325 | 0.0% | 0.31% | +3.4% | |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $434,000 | -6.5% | 23,858 | -10.3% | 0.30% | -13.2% |
| CAT | Sell | CATERPILLAR INC | $419,000 | -9.1% | 2,025 | -15.6% | 0.29% | -15.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $411,000 | +24.5% | 1,380 | +0.1% | 0.29% | +15.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $377,000 | +28.7% | 17,300 | +16.9% | 0.26% | +19.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $374,000 | +1.1% | 7,027 | -7.9% | 0.26% | -6.5% |
| TGT | TARGET CORP | $370,000 | +1.1% | 1,600 | 0.0% | 0.26% | -6.5% | |
| CP | Sell | CANADIAN PAC RY LTD | $361,000 | -5.5% | 5,025 | -14.5% | 0.25% | -12.5% |
| AFL | AFLAC INC | $350,000 | +11.8% | 6,000 | 0.0% | 0.24% | +3.4% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $347,000 | -14.3% | 11,840 | -15.4% | 0.24% | -20.7% |
| AX | AXOS FINANCIAL INC | $344,000 | +8.5% | 6,150 | 0.0% | 0.24% | +0.4% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $332,000 | +6.1% | 14,910 | 0.0% | 0.23% | -1.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $326,000 | -57.8% | 8,350 | -53.9% | 0.23% | -60.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $308,000 | -16.8% | 3,824 | -20.9% | 0.22% | -22.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $297,000 | +8.0% | 4,150 | +1.0% | 0.21% | 0.0% |
| THO | THOR INDS INC | $291,000 | -15.4% | 2,800 | 0.0% | 0.20% | -21.6% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $279,000 | +2436.4% | 2,425 | +2349.5% | 0.20% | +2337.5% |
| EAF | Buy | GRAFTECH INTL LTD | $278,000 | +19.8% | 23,500 | +4.4% | 0.19% | +10.9% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $269,000 | -7.6% | 13,600 | -12.8% | 0.19% | -14.2% |
| D | Buy | DOMINION ENERGY INC | $260,000 | +10.6% | 3,310 | +2.6% | 0.18% | +2.3% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $258,000 | -5.8% | 10,292 | -5.5% | 0.18% | -12.6% |
| GLD | Buy | SPDR GOLD TR | $255,000 | +244.6% | 1,493 | +233.3% | 0.18% | +217.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $242,000 | +2588.9% | 928 | +2279.5% | 0.17% | +2314.3% |
| ATKR | ATKORE INC | $233,000 | +27.3% | 2,100 | 0.0% | 0.16% | +17.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | +9.5% | 769 | 0.0% | 0.16% | +1.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $225,000 | +508.1% | 1,309 | +436.5% | 0.16% | +460.7% |
| HPQ | New | HP INC | $221,000 | – | 5,875 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $220,000 | +59.4% | 655 | +33.7% | 0.15% | +47.1% |
| BX | Sell | BLACKSTONE INC | $207,000 | -20.7% | 1,600 | -28.7% | 0.14% | -26.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $205,000 | -67.1% | 2,336 | -66.5% | 0.14% | -69.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $189,000 | -7.4% | 8,642 | -6.5% | 0.13% | -14.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $185,000 | +0.5% | 8,429 | +1.6% | 0.13% | -7.2% |
| MRK | New | MERCK & CO INC | $184,000 | – | 2,395 | +100.0% | 0.13% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $182,000 | -25.4% | 1,600 | -31.8% | 0.13% | -31.0% |
| FE | Buy | FIRSTENERGY CORP | $160,000 | +135.3% | 3,850 | +102.6% | 0.11% | +119.6% |
| DLTH | New | DULUTH HLDGS INC | $159,000 | – | 10,500 | +100.0% | 0.11% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $158,000 | -67.2% | 1,387 | -66.9% | 0.11% | -69.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $155,000 | +1.3% | 7,053 | 0.0% | 0.11% | -6.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $150,000 | +100.0% | 1,625 | +103.1% | 0.10% | +87.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $143,000 | -2.1% | 300 | -11.8% | 0.10% | -9.1% |
| KOP | New | KOPPERS HOLDINGS INC | $141,000 | – | 4,500 | +100.0% | 0.10% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $136,000 | +1.5% | 5,552 | +1.8% | 0.10% | -5.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $136,000 | +1.5% | 5,445 | +1.7% | 0.10% | -5.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $131,000 | -35.8% | 4,406 | -34.3% | 0.09% | -40.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $125,000 | +5.0% | 1,221 | +2.5% | 0.09% | -3.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $124,000 | +1966.7% | 835 | +1755.6% | 0.09% | +1620.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $121,000 | +2925.0% | 987 | +2430.8% | 0.08% | +2700.0% |
| V | Buy | VISA INC | $112,000 | +9.8% | 518 | +13.6% | 0.08% | +1.3% |
| CARR | CARRIER GLOBAL CORPORATION | $108,000 | +3.8% | 2,000 | 0.0% | 0.08% | -3.8% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $108,000 | +1700.0% | 3,558 | +1644.1% | 0.08% | +1400.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $107,000 | +2.9% | 1,715 | -2.3% | 0.08% | -3.8% |
| ARCC | Sell | ARES CAPITAL CORP | $103,000 | -40.1% | 4,860 | -42.6% | 0.07% | -44.2% |
| TPH | Sell | TRI POINTE HOMES INC | $103,000 | -7.2% | 3,700 | -30.2% | 0.07% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $100,000 | -15.3% | 645 | -7.2% | 0.07% | -21.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $96,000 | -51.5% | 827 | -57.5% | 0.07% | -55.0% |
| LOW | Buy | LOWES COS INC | $95,000 | +26.7% | 369 | +0.3% | 0.07% | +17.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $94,000 | +13.3% | 659 | +5.6% | 0.07% | +6.5% |
| ADT | New | ADT INC DEL | $93,000 | – | 11,000 | +100.0% | 0.06% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $86,000 | -19.6% | 3,300 | -18.9% | 0.06% | -25.9% |
| WDC | WESTERN DIGITAL CORP. | $85,000 | +14.9% | 1,304 | 0.0% | 0.06% | +5.4% | |
| OXY | OCCIDENTAL PETE CORP | $84,000 | -2.3% | 2,900 | 0.0% | 0.06% | -9.2% | |
| MLI | MUELLER INDS INC | $83,000 | +43.1% | 1,400 | 0.0% | 0.06% | +31.8% | |
| FDX | FEDEX CORP | $78,000 | +18.2% | 300 | 0.0% | 0.05% | +8.0% | |
| MAIN | MAIN STR CAP CORP | $76,000 | +8.6% | 1,700 | 0.0% | 0.05% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $75,000 | +66.7% | 26 | +52.9% | 0.05% | +52.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $75,000 | +2400.0% | 2,795 | +2136.0% | 0.05% | +2500.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | -14.3% | 1,000 | -24.2% | 0.05% | -20.6% |
| BAC | Buy | BK OF AMERICA CORP | $68,000 | +41.7% | 1,520 | +35.7% | 0.05% | +30.6% |
| NLOK | NORTONLIFELOCK INC | $68,000 | +3.0% | 2,600 | 0.0% | 0.05% | -6.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $66,000 | +10.0% | 167 | 0.0% | 0.05% | +2.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,000 | +1966.7% | 1,246 | +2086.0% | 0.04% | +2050.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $62,000 | -4.6% | 390 | -2.5% | 0.04% | -12.2% |
| KO | Buy | COCA COLA CO | $61,000 | +110.3% | 1,028 | +87.6% | 0.04% | +95.5% |
| OKTA | OKTA INCcl a | $61,000 | -4.7% | 270 | 0.0% | 0.04% | -10.4% | |
| AMZN | Buy | AMAZON COM INC | $60,000 | +39.5% | 18 | +38.5% | 0.04% | +31.2% |
| SMBK | SMARTFINANCIAL INC | $55,000 | +5.8% | 2,000 | 0.0% | 0.04% | -2.6% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $53,000 | 0.0% | 800 | -11.1% | 0.04% | -7.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $52,000 | +20.9% | 206 | 0.0% | 0.04% | +12.5% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $52,000 | +2.0% | 3,000 | 0.0% | 0.04% | -5.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $49,000 | -2.0% | 1,000 | 0.0% | 0.03% | -10.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $41,000 | +13.9% | 450 | 0.0% | 0.03% | +7.4% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $41,000 | 0.0% | 3,000 | 0.0% | 0.03% | -6.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $42,000 | +2000.0% | 611 | +2006.9% | 0.03% | +1350.0% |
| STWD | STARWOOD PPTY TR INC | $41,000 | 0.0% | 1,675 | 0.0% | 0.03% | -6.5% | |
| GPC | Buy | GENUINE PARTS CO | $39,000 | +62.5% | 280 | +40.0% | 0.03% | +50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | -2.6% | 270 | -12.9% | 0.03% | -10.3% |
| MRNA | New | MODERNA INC | $38,000 | – | 150 | +100.0% | 0.03% | – |
| MTUM | ISHARES TRmsci usa mmentm | $36,000 | +2.9% | 200 | 0.0% | 0.02% | -3.8% | |
| AVNS | AVANOS MED INC | $35,000 | +12.9% | 1,000 | 0.0% | 0.02% | +4.3% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $35,000 | +1650.0% | 526 | +1778.6% | 0.02% | +1100.0% |
| MCD | Buy | MCDONALDS CORP | $33,000 | +50.0% | 123 | +32.3% | 0.02% | +35.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,000 | +10.0% | 200 | 0.0% | 0.02% | 0.0% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $32,000 | -13.5% | 400 | -20.0% | 0.02% | -21.4% |
| HD | Buy | HOME DEPOT INC | $30,000 | +233.3% | 71 | +173.1% | 0.02% | +200.0% |
| BIG | New | BIG LOTS INC | $28,000 | – | 625 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $29,000 | +20.8% | 470 | +17.5% | 0.02% | +11.1% |
| GSBD | GOLDMAN SACHS BDC INC | $29,000 | +3.6% | 1,500 | 0.0% | 0.02% | -4.8% | |
| FB | Buy | META PLATFORMS INCcl a | $28,000 | +100.0% | 82 | +105.0% | 0.02% | +81.8% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $27,000 | -6.9% | 3,500 | 0.0% | 0.02% | -13.6% | |
| IAA | IAA INC | $25,000 | -7.4% | 500 | 0.0% | 0.02% | -15.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,000 | +61.5% | 270 | +66.7% | 0.02% | +50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $19,000 | -61.2% | 250 | -58.3% | 0.01% | -64.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,000 | +280.0% | 88 | +214.3% | 0.01% | +225.0% |
| GILD | GILEAD SCIENCES INC | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| FPI | New | FARMLAND PARTNERS INC | $17,000 | – | 1,461 | +100.0% | 0.01% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| AGEN | AGENUS INC | $16,000 | -38.5% | 5,000 | 0.0% | 0.01% | -45.0% | |
| ETN | New | EATON CORP PLC | $15,000 | – | 85 | +100.0% | 0.01% | – |
| ACI | ALBERTSONS COS INC | $15,000 | -6.2% | 500 | 0.0% | 0.01% | -16.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $15,000 | – | 30 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $14,000 | – | 13 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| MBUU | New | MALIBU BOATS INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $13,000 | – | 85 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,000 | +1200.0% | 149 | +1555.6% | 0.01% | +800.0% |
| DON | WISDOMTREE TRus midcap divid | $12,000 | +9.1% | 270 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $11,000 | +266.7% | 123 | +215.4% | 0.01% | +300.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,000 | – | 41 | +100.0% | 0.01% | – |
| CGBD | TCG BDC INC | $12,000 | 0.0% | 900 | 0.0% | 0.01% | -11.1% | |
| ABT | New | ABBOTT LABS | $11,000 | – | 80 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,000 | – | 45 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $12,000 | – | 18 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $12,000 | – | 80 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,000 | +1000.0% | 19 | +850.0% | 0.01% | +700.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $11,000 | -94.0% | 700 | -94.3% | 0.01% | -94.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $12,000 | – | 40 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $10,000 | – | 180 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $10,000 | +11.1% | 67 | 0.0% | 0.01% | 0.0% | |
| ENB | New | ENBRIDGE INC | $10,000 | – | 260 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,000 | – | 56 | +100.0% | 0.01% | – |
| LADR | LADDER CAP CORPcl a | $10,000 | +11.1% | 807 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $10,000 | +11.1% | 22 | 0.0% | 0.01% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $10,000 | – | 29 | +100.0% | 0.01% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $10,000 | +11.1% | 32 | 0.0% | 0.01% | 0.0% | |
| CSCO | New | CISCO SYS INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $10,000 | – | 60 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $8,000 | – | 110 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $9,000 | – | 50 | +100.0% | 0.01% | – |
| KAR | KAR AUCTION SVCS INC | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BAX | New | BAXTER INTL INC | $8,000 | – | 95 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $9,000 | – | 60 | +100.0% | 0.01% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,000 | +14.3% | 141 | +0.7% | 0.01% | +20.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $9,000 | – | 25 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $8,000 | – | 40 | +100.0% | 0.01% | – |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $8,000 | +14.3% | 226 | 0.0% | 0.01% | +20.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $9,000 | – | 3 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $7,000 | – | 30 | +100.0% | 0.01% | – |
| OEF | ISHARES TRs&p 100 etf | $7,000 | +16.7% | 32 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $7,000 | – | 24 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,000 | – | 35 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,000 | – | 115 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $7,000 | – | 80 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,000 | – | 20 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $7,000 | – | 15 | +100.0% | 0.01% | – |
| WCC | WESCO INTL INC | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $6,000 | – | 15 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,000 | – | 8 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $6,000 | – | 55 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $6,000 | – | 35 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $6,000 | – | 97 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $6,000 | – | 234 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $6,000 | – | 30 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $6,000 | – | 20 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $4,000 | – | 204 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 125 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,000 | +300.0% | 75 | +400.0% | 0.00% | +200.0% |
| NFLX | New | NETFLIX INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $4,000 | – | 73 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $5,000 | – | 149 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -40.0% | |
| SYK | New | STRYKER CORPORATION | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | 0.0% | 77 | 0.0% | 0.00% | -25.0% | |
| VEEV | New | VEEVA SYS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,000 | – | 25 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +50.0% | |
| GPN | Sell | GLOBAL PMTS INC | $3,000 | -95.1% | 25 | -93.5% | 0.00% | -95.7% |
| AMGN | New | AMGEN INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| INVH | INVITATION HOMES INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,000 | +50.0% | 20 | +42.9% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SPT | SPROUT SOCIAL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $2,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,000 | -50.0% | 47 | -56.9% | 0.00% | -66.7% |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | -50.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -49 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -75 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -300 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,283 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -690 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,024 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -61,150 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.