$131 Million is the total value of Barnett & Company, Inc.'s 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Buy | UNUM GROUP | $6,860,216 | +6.6% | 167,200 | +0.8% | 5.24% | -7.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,609,381 | +8.6% | 12,002 | 0.0% | 5.05% | -6.1% | |
| ABBV | Buy | ABBVIE INC | $6,297,780 | +21.5% | 38,969 | +0.9% | 4.81% | +5.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,247,914 | +21.6% | 76,300 | -3.3% | 4.01% | +5.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $5,171,135 | +25.9% | 45,880 | +10.7% | 3.95% | +8.9% |
| PFE | Buy | PFIZER INC | $4,924,276 | +17.8% | 96,102 | +0.6% | 3.76% | +2.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $4,864,512 | +30.2% | 288,182 | -1.2% | 3.72% | +12.6% |
| WMB | Buy | WILLIAMS COS INC | $4,767,736 | +16.1% | 144,916 | +1.1% | 3.64% | +0.5% |
| Buy | KINETIK HOLDINGS INC | $4,707,813 | +3.6% | 142,316 | +2.0% | 3.60% | -10.4% | |
| CVS | Sell | CVS HEALTH CORP | $4,628,654 | -4.3% | 49,669 | -2.0% | 3.54% | -17.2% |
| OKE | Buy | ONEOK INC NEW | $4,027,410 | +31.0% | 61,300 | +2.2% | 3.08% | +13.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,579,926 | +15.6% | 107,473 | +2.5% | 2.74% | +0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,318,632 | +14.3% | 28,124 | -0.9% | 2.54% | -1.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,122,273 | +1.4% | 49,325 | -1.4% | 2.38% | -12.3% |
| SWM | Buy | MATIV HOLDINGS INC | $2,820,455 | +11.1% | 134,950 | +17.4% | 2.16% | -3.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,767,020 | +2.2% | 64,200 | -7.6% | 2.11% | -11.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,533,969 | +317.5% | 52,150 | +267.3% | 1.94% | +261.2% |
| APA | Buy | APA CORPORATION | $2,530,056 | +54.7% | 54,200 | +13.4% | 1.93% | +33.9% |
| UNP | UNION PAC CORP | $2,436,800 | +6.3% | 11,768 | 0.0% | 1.86% | -8.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $2,305,260 | – | 6,000 | +100.0% | 1.76% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,217,588 | +8.9% | 18,654 | -1.1% | 1.69% | -5.8% |
| DFS | Sell | DISCOVER FINL SVCS | $2,110,682 | +5.6% | 21,575 | -1.8% | 1.61% | -8.6% |
| KR | Buy | KROGER CO | $1,914,711 | +2.0% | 42,950 | +0.1% | 1.46% | -11.8% |
| CNHI | Buy | CNH INDL N V | $1,844,491 | +50.7% | 114,850 | +4.8% | 1.41% | +30.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,641,972 | +49.7% | 43,950 | +25.8% | 1.25% | +29.4% |
| CSX | CSX CORP | $1,640,391 | +16.3% | 52,950 | 0.0% | 1.25% | +0.6% | |
| MPLX | Sell | MPLX LP | $1,599,965 | -3.8% | 48,720 | -12.1% | 1.22% | -16.8% |
| MGPI | MGP INGREDIENTS INC NEW | $1,553,148 | +0.2% | 14,600 | 0.0% | 1.19% | -13.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,549,260 | +40.5% | 40,770 | +1.0% | 1.18% | +21.6% |
| GM | Sell | GENERAL MTRS CO | $1,519,115 | -17.7% | 45,158 | -21.5% | 1.16% | -28.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,450,949 | +89.4% | 17,475 | +71.7% | 1.11% | +63.9% |
| LH | LABORATORY CORP AMER HLDGS | $1,438,783 | +15.0% | 6,110 | 0.0% | 1.10% | -0.5% | |
| SO | Sell | SOUTHERN CO | $1,372,786 | +1.9% | 19,224 | -3.0% | 1.05% | -11.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,008,893 | +10.1% | 87,350 | -1.1% | 0.77% | -4.7% |
| WAB | WABTEC | $981,532 | +22.7% | 9,834 | 0.0% | 0.75% | +6.2% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $964,626 | +26.4% | 89,400 | +7.6% | 0.74% | +9.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $953,324 | +21.9% | 31,980 | +32.8% | 0.73% | +5.4% |
| CCK | Buy | CROWN HLDGS INC | $951,581 | +2.5% | 11,575 | +1.1% | 0.73% | -11.3% |
| IIIN | Buy | INSTEEL INDS INC | $941,184 | +6.1% | 34,200 | +2.2% | 0.72% | -8.2% |
| HRB | Sell | BLOCK H & R INC | $935,386 | -28.5% | 25,620 | -16.7% | 0.72% | -38.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $882,308 | +13.4% | 11,680 | -0.2% | 0.67% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $833,013 | +8.9% | 5,493 | -2.3% | 0.64% | -5.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $830,030 | +10.5% | 19,330 | +0.8% | 0.63% | -4.4% |
| ALLY | Buy | ALLY FINL INC | $797,681 | -0.5% | 32,625 | +13.2% | 0.61% | -14.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $777,355 | -35.1% | 53,500 | -34.5% | 0.59% | -43.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $724,290 | +58.5% | 7,675 | +58.2% | 0.55% | +36.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $722,534 | +34.6% | 44,850 | +12.5% | 0.55% | +16.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $705,070 | -9.8% | 6,846 | -18.5% | 0.54% | -22.0% |
| ON | ON SEMICONDUCTOR CORP | $695,737 | +0.1% | 11,155 | 0.0% | 0.53% | -13.5% | |
| M | Buy | MACYS INC | $681,450 | +36.0% | 33,000 | +3.1% | 0.52% | +17.9% |
| JCI | JOHNSON CTLS INTL PLC | $678,400 | +30.0% | 10,600 | 0.0% | 0.52% | +12.4% | |
| AAPL | APPLE INC | $657,966 | -6.0% | 5,064 | 0.0% | 0.50% | -18.6% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $580,608 | -15.0% | 5,760 | -19.4% | 0.44% | -26.4% |
| HSIC | Sell | HENRY SCHEIN INC | $567,077 | +7.8% | 7,100 | -11.2% | 0.43% | -6.9% |
| DE | Sell | DEERE & CO | $531,662 | +20.6% | 1,240 | -6.1% | 0.41% | +4.4% |
| AMCR | AMCOR PLCord | $506,175 | +11.0% | 42,500 | 0.0% | 0.39% | -4.0% | |
| EBAY | Sell | EBAY INC. | $473,795 | -21.7% | 11,425 | -30.4% | 0.36% | -32.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.36% | -0.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $441,334 | -12.6% | 2,060 | -14.2% | 0.34% | -24.4% |
| ORCL | ORACLE CORP | $408,700 | +34.0% | 5,000 | 0.0% | 0.31% | +16.0% | |
| WRK | Buy | WESTROCK CO | $406,977 | +25.2% | 11,575 | +10.0% | 0.31% | +8.4% |
| WES | WESTERN MIDSTREAM PARTNERS L | $383,955 | +6.7% | 14,300 | 0.0% | 0.29% | -7.9% | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $338,587 | – | 1,943 | +100.0% | 0.26% | – |
| CP | CANADIAN PAC RY LTD | $337,520 | +11.8% | 4,525 | 0.0% | 0.26% | -3.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $324,704 | +12.4% | 1,318 | -4.4% | 0.25% | -2.7% |
| FMC | FMC CORP | $324,979 | +18.2% | 2,604 | 0.0% | 0.25% | +2.1% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $317,730 | -49.6% | 53,400 | -35.7% | 0.24% | -56.3% |
| KLAC | KLA CORP | $307,279 | +24.4% | 815 | 0.0% | 0.24% | +7.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,041 | +11.7% | 2,022 | -0.5% | 0.24% | -3.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $306,918 | – | 1,455 | +100.0% | 0.23% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $287,418 | – | 4,430 | +100.0% | 0.22% | – |
| WGO | Sell | WINNEBAGO INDS INC | $249,798 | -15.9% | 4,740 | -15.2% | 0.19% | -27.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $247,312 | +0.5% | 3,810 | -7.2% | 0.19% | -12.9% |
| GOOGL | ALPHABET INCcap stk cl a | $238,221 | -7.7% | 2,700 | 0.0% | 0.18% | -20.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $237,544 | +15.9% | 769 | 0.0% | 0.18% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $230,020 | +13.9% | 7,000 | -2.8% | 0.18% | -1.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $219,815 | -3.6% | 4,996 | -12.9% | 0.17% | -16.4% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $212,872 | -2.4% | 3,674 | -10.3% | 0.16% | -15.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $211,793 | – | 1,260 | +100.0% | 0.16% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $204,904 | – | 8,360 | +100.0% | 0.16% | – |
| EAF | Sell | GRAFTECH INTL LTD | $130,900 | +3.1% | 27,500 | -6.5% | 0.10% | -10.7% |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -15,200 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,350 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,310 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,180 | -100.0% | -0.30% | – |
| HPQ | Exit | HP INC | $0 | – | -17,675 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.