$141 Million is the total value of Barnett & Company, Inc.'s 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,428,000 | -13.9% | 12,576 | -2.8% | 5.27% | -12.4% |
| ABBV | Sell | ABBVIE INC | $6,362,000 | +19.5% | 39,243 | -0.2% | 4.51% | +21.6% |
| TRTN | TRITON INTL LTDcl a | $5,817,000 | +16.5% | 82,887 | 0.0% | 4.13% | +18.6% | |
| UNM | Buy | UNUM GROUP | $5,464,000 | +35.1% | 173,400 | +5.3% | 3.88% | +37.4% |
| CVS | Sell | CVS HEALTH CORP | $5,306,000 | -1.9% | 52,422 | -0.1% | 3.76% | -0.2% |
| WMB | WILLIAMS COS INC | $5,194,000 | +28.3% | 155,466 | 0.0% | 3.69% | +30.6% | |
| PFE | Buy | PFIZER INC | $4,797,000 | -12.0% | 92,654 | +0.4% | 3.40% | -10.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,687,000 | -9.1% | 43,205 | +3.8% | 3.33% | -7.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,615,000 | +6.1% | 97,348 | +12.0% | 3.28% | +7.9% |
| OKE | Buy | ONEOK INC NEW | $4,259,000 | +24.3% | 60,300 | +3.4% | 3.02% | +26.5% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $4,173,000 | +3.3% | 306,582 | +0.2% | 2.96% | +5.1% |
| CNI | CANADIAN NATL RY CO | $3,932,000 | +9.2% | 29,316 | 0.0% | 2.79% | +11.1% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,512,000 | +11.4% | 51,125 | +3.6% | 2.49% | +13.3% |
| GM | Sell | GENERAL MTRS CO | $3,510,000 | -25.7% | 80,252 | -0.4% | 2.49% | -24.4% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,249,000 | +0.2% | 79,550 | +0.1% | 2.30% | +1.9% |
| UNP | Sell | UNION PAC CORP | $3,215,000 | +4.9% | 11,768 | -3.3% | 2.28% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $2,893,000 | +43.5% | 28,925 | +3.6% | 2.05% | +46.0% |
| KR | Buy | KROGER CO | $2,467,000 | +29.2% | 43,000 | +1.9% | 1.75% | +31.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,431,000 | -4.2% | 22,060 | +0.5% | 1.72% | -2.5% |
| INTC | Buy | INTEL CORP | $2,093,000 | +56.7% | 42,240 | +62.8% | 1.48% | +59.3% |
| CSX | CSX CORP | $1,983,000 | -0.4% | 52,950 | 0.0% | 1.41% | +1.4% | |
| MPLX | Buy | MPLX LP | $1,892,000 | +12.7% | 57,020 | +0.5% | 1.34% | +14.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,806,000 | -7.0% | 20,905 | +1.3% | 1.28% | -5.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,767,000 | +24.3% | 64,250 | +35.1% | 1.25% | +26.4% |
| SPTN | SPARTANNASH CO | $1,692,000 | +28.1% | 51,300 | 0.0% | 1.20% | +30.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,657,000 | +19.2% | 33,305 | 0.0% | 1.18% | +21.4% | |
| APA | Buy | APA CORPORATION | $1,624,000 | +89.7% | 39,300 | +23.4% | 1.15% | +93.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,603,000 | -20.0% | 6,080 | -4.7% | 1.14% | -18.7% |
| HRB | Sell | BLOCK H & R INC | $1,482,000 | +8.3% | 56,900 | -2.1% | 1.05% | +10.2% |
| SO | Buy | SOUTHERN CO | $1,480,000 | +7.9% | 20,410 | +2.0% | 1.05% | +9.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,445,000 | -8.1% | 63,750 | +1.6% | 1.02% | -6.5% |
| CCK | CROWN HLDGS INC | $1,441,000 | +13.1% | 11,520 | 0.0% | 1.02% | +15.2% | |
| HPQ | Buy | HP INC | $1,337,000 | +505.0% | 36,825 | +526.8% | 0.95% | +516.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,327,000 | -13.0% | 29,650 | +1.4% | 0.94% | -11.5% |
| MGPI | MGP INGREDIENTS INC NEW | $1,250,000 | +0.7% | 14,600 | 0.0% | 0.89% | +2.5% | |
| CNHI | New | CNH INDL N V | $1,186,000 | – | 74,750 | +100.0% | 0.84% | – |
| IIIN | INSTEEL INDS INC | $1,119,000 | -7.1% | 30,250 | 0.0% | 0.79% | -5.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,117,000 | +10.5% | 19,250 | -0.8% | 0.79% | +12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,048,000 | +5.0% | 13,281 | +7.6% | 0.74% | +6.9% |
| ORCL | ORACLE CORP | $1,038,000 | -5.1% | 12,550 | 0.0% | 0.74% | -3.4% | |
| ALLY | Sell | ALLY FINL INC | $1,017,000 | -10.8% | 23,400 | -2.3% | 0.72% | -9.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,015,000 | +45.8% | 68,650 | +39.7% | 0.72% | +48.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,010,000 | +16.8% | 3,637 | +28.5% | 0.72% | +18.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $983,000 | +10.2% | 8,805 | +3.5% | 0.70% | +12.2% |
| EBAY | EBAY INC. | $952,000 | -13.9% | 16,625 | 0.0% | 0.68% | -12.3% | |
| WAB | WABTEC | $946,000 | +4.4% | 9,834 | 0.0% | 0.67% | +6.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $924,000 | +31.6% | 5,566 | +33.1% | 0.66% | +33.9% |
| AM | Buy | ANTERO MIDSTREAM CORP | $916,000 | +36.1% | 84,300 | +21.3% | 0.65% | +38.6% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $901,000 | -16.7% | 25,100 | -11.6% | 0.64% | -15.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $890,000 | -9.5% | 63,450 | +1.4% | 0.63% | -7.7% |
| AAPL | Buy | APPLE INC | $858,000 | +4.9% | 4,914 | +6.7% | 0.61% | +6.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $829,000 | +119.9% | 25,750 | +48.8% | 0.59% | +123.6% |
| HSIC | Sell | HENRY SCHEIN INC | $788,000 | +8.2% | 9,041 | -3.7% | 0.56% | +10.0% |
| AMAT | APPLIED MATLS INC | $761,000 | -16.2% | 5,773 | 0.0% | 0.54% | -14.7% | |
| WU | Sell | WESTERN UN CO | $699,000 | +4.5% | 37,300 | -0.5% | 0.50% | +6.2% |
| JCI | JOHNSON CTLS INTL PLC | $695,000 | -19.4% | 10,600 | 0.0% | 0.49% | -18.0% | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $600,000 | +123.0% | 35,700 | +162.5% | 0.43% | +126.6% |
| AMCR | Buy | AMCOR PLCord | $572,000 | -5.0% | 50,500 | +0.8% | 0.41% | -3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.38% | +19.4% | |
| SLV | Sell | ISHARES SILVER TRishares | $520,000 | +3.2% | 22,728 | -3.1% | 0.37% | +5.1% |
| WRK | Sell | WESTROCK CO | $491,000 | +4.0% | 10,450 | -1.9% | 0.35% | +5.8% |
| CAT | CATERPILLAR INC | $451,000 | +7.6% | 2,025 | 0.0% | 0.32% | +9.6% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $443,000 | +18.4% | 8,871 | +26.2% | 0.31% | +20.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $439,000 | -2.0% | 5,879 | -0.2% | 0.31% | 0.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $425,000 | -2.1% | 11,052 | -53.7% | 0.30% | -0.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $420,000 | -23.6% | 28,100 | -27.2% | 0.30% | -22.4% |
| CP | CANADIAN PAC RY LTD | $415,000 | +15.0% | 5,025 | 0.0% | 0.29% | +16.7% | |
| NSC | NORFOLK SOUTHN CORP | $394,000 | -4.1% | 1,380 | 0.0% | 0.28% | -2.4% | |
| AFL | AFLAC INC | $386,000 | +10.3% | 6,000 | 0.0% | 0.27% | +12.3% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $376,000 | +13.3% | 14,910 | 0.0% | 0.27% | +15.1% | |
| TGT | TARGET CORP | $340,000 | -8.1% | 1,600 | 0.0% | 0.24% | -6.6% | |
| DAL | DELTA AIR LINES INC DEL | $330,000 | +1.2% | 8,350 | 0.0% | 0.23% | +3.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,000 | +36.4% | 1,895 | +44.8% | 0.22% | +38.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $300,000 | +1.0% | 4,465 | +7.6% | 0.21% | +2.9% |
| GLD | Buy | SPDR GOLD TR | $300,000 | +17.6% | 1,658 | +11.1% | 0.21% | +19.7% |
| WGO | Sell | WINNEBAGO INDS INC | $284,000 | -39.3% | 5,250 | -16.0% | 0.20% | -38.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $285,000 | -17.9% | 10,369 | -12.4% | 0.20% | -16.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $283,000 | +1.4% | 2,819 | +16.2% | 0.20% | +3.1% |
| D | DOMINION ENERGY INC | $281,000 | +8.1% | 3,310 | 0.0% | 0.20% | +9.9% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $280,000 | -9.1% | 3,694 | -3.4% | 0.20% | -7.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $271,000 | +17.8% | 769 | 0.0% | 0.19% | +20.0% | |
| EAF | Buy | GRAFTECH INTL LTD | $229,000 | -17.6% | 23,800 | +1.3% | 0.16% | -16.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $229,000 | +52.7% | 2,225 | +36.9% | 0.16% | +54.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $225,000 | -7.0% | 954 | +2.8% | 0.16% | -5.3% |
| THO | THOR INDS INC | $220,000 | -24.4% | 2,800 | 0.0% | 0.16% | -23.2% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $215,000 | -16.7% | 8,617 | -16.3% | 0.15% | -15.0% |
| ATKR | ATKORE INC | $207,000 | -11.2% | 2,100 | 0.0% | 0.15% | -9.3% | |
| MRK | Buy | MERCK & CO INC | $205,000 | +11.4% | 2,495 | +4.2% | 0.14% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $203,000 | -7.7% | 660 | +0.8% | 0.14% | -5.9% |
| BX | BLACKSTONE INC | $203,000 | -1.9% | 1,600 | 0.0% | 0.14% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,000 | – | 444 | +100.0% | 0.14% | – |
| DLTH | Buy | DULUTH HLDGS INC | $186,000 | +17.0% | 15,200 | +44.8% | 0.13% | +18.9% |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -3 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -29 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -28 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -17 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -54 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -47 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -19 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -12 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -77 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -20 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -36 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -70 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -45 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -204 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -75 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -110 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -80 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -125 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -60 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -15 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -77 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -149 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -35 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -234 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -44 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -20 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -32 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -80 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -30 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -115 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -35 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -60 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -110 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -95 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -226 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -141 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -50 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -260 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -67 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -29 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -807 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -60 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -180 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -32 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -270 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -45 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -80 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -19 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -41 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -700 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -123 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -900 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -40 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -85 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -149 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -85 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1,461 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -300 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -250 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -88 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -270 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -500 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -625 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -82 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -470 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -71 | -100.0% | -0.02% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -400 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -123 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -200 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -526 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -200 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -150 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -270 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -280 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,675 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -450 | -100.0% | -0.03% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -611 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -206 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -800 | -100.0% | -0.04% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,028 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -390 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,246 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -270 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -167 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,520 | -100.0% | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,000 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -2,795 | -100.0% | -0.05% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -1,700 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -300 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,900 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,304 | -100.0% | -0.06% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -3,300 | -100.0% | -0.06% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -11,000 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -659 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -369 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -827 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -645 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,860 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -3,700 | -100.0% | -0.07% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -3,558 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,000 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,715 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -518 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -987 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -835 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,221 | -100.0% | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -4,406 | -100.0% | -0.09% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,445 | -100.0% | -0.10% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,552 | -100.0% | -0.10% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -4,500 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -300 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,053 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,387 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,850 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,600 | -100.0% | -0.13% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,429 | -100.0% | -0.13% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,642 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,336 | -100.0% | -0.14% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,150 | -100.0% | -0.24% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,325 | -100.0% | -0.31% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -96,500 | -100.0% | -0.45% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -75,858 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.