$132 Million is the total value of Barnett & Company, Inc.'s 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,837,477 | +3.5% | 11,863 | -1.2% | 5.20% | +2.9% |
| UNM | Buy | UNUM GROUP | $6,642,124 | -3.2% | 167,900 | +0.4% | 5.05% | -3.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $6,363,818 | +23.1% | 47,780 | +4.1% | 4.84% | +22.4% |
| ABBV | Buy | ABBVIE INC | $6,251,926 | -0.7% | 39,229 | +0.7% | 4.75% | -1.3% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $5,008,603 | +3.0% | 288,182 | 0.0% | 3.80% | +2.4% | |
| TRTN | Sell | TRITON INTL LTDcl a | $4,636,428 | -11.7% | 73,338 | -3.9% | 3.52% | -12.1% |
| Buy | KINETIK HOLDINGS INC | $4,556,216 | -3.2% | 145,566 | +2.3% | 3.46% | -3.8% | |
| OMF | Buy | ONEMAIN HLDGS INC | $4,385,563 | +22.5% | 118,273 | +10.0% | 3.33% | +21.8% |
| WMB | Sell | WILLIAMS COS INC | $4,324,206 | -9.3% | 144,816 | -0.1% | 3.28% | -9.8% |
| PFE | Buy | PFIZER INC | $4,187,393 | -15.0% | 102,632 | +6.8% | 3.18% | -15.4% |
| OKE | Sell | ONEOK INC NEW | $3,831,462 | -4.9% | 60,300 | -1.6% | 2.91% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $3,818,048 | -17.5% | 51,380 | +3.4% | 2.90% | -18.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,657,863 | +44.4% | 52,450 | +0.6% | 2.78% | +43.5% |
| SWM | Buy | MATIV HOLDINGS INC | $3,157,164 | +11.9% | 147,050 | +9.0% | 2.40% | +11.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,839,683 | +2.6% | 64,700 | +0.8% | 2.16% | +2.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,824,930 | -9.5% | 48,925 | -0.8% | 2.15% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $2,710,814 | -18.3% | 27,324 | -2.8% | 2.06% | -18.8% |
| CNHI | Buy | CNH INDL N V | $2,686,757 | +45.7% | 175,950 | +53.2% | 2.04% | +44.9% |
| KR | Buy | KROGER CO | $2,377,166 | +24.2% | 48,150 | +12.1% | 1.81% | +23.4% |
| UNP | UNION PAC CORP | $2,368,428 | -2.8% | 11,768 | 0.0% | 1.80% | -3.4% | |
| APA | Buy | APA CORPORATION | $2,190,645 | -13.4% | 60,750 | +12.1% | 1.66% | -13.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,130,990 | +1.0% | 21,560 | -0.1% | 1.62% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,129,830 | -4.0% | 18,054 | -3.2% | 1.62% | -4.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,007,786 | +141.9% | 47,850 | +147.5% | 1.52% | +140.5% |
| NPK | New | NATIONAL PRESTO INDS INC | $1,968,417 | – | 27,305 | +100.0% | 1.50% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,794,722 | +15.8% | 43,870 | +7.6% | 1.36% | +15.1% |
| GNRC | New | GENERAC HLDGS INC | $1,757,863 | – | 16,275 | +100.0% | 1.34% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,748,701 | +20.5% | 18,625 | +6.6% | 1.33% | +19.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,634,458 | -0.5% | 47,266 | +7.5% | 1.24% | -1.0% |
| MPLX | Sell | MPLX LP | $1,609,504 | +0.6% | 46,720 | -4.1% | 1.22% | +0.1% |
| CSX | CSX CORP | $1,585,323 | -3.4% | 52,950 | 0.0% | 1.20% | -3.9% | |
| MGPI | MGP INGREDIENTS INC NEW | $1,412,112 | -9.1% | 14,600 | 0.0% | 1.07% | -9.5% | |
| LH | LABORATORY CORP AMER HLDGS | $1,401,756 | -2.6% | 6,110 | 0.0% | 1.06% | -3.1% | |
| ALLY | Buy | ALLY FINL INC | $1,278,961 | +60.3% | 50,175 | +53.8% | 0.97% | +59.6% |
| IIIN | Buy | INSTEEL INDS INC | $1,268,592 | +34.8% | 45,600 | +33.3% | 0.96% | +34.1% |
| CCK | Buy | CROWN HLDGS INC | $1,073,162 | +12.8% | 12,975 | +12.1% | 0.82% | +12.1% |
| WAB | WABTEC | $993,824 | +1.3% | 9,834 | 0.0% | 0.76% | +0.7% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $988,624 | -2.0% | 78,400 | -10.2% | 0.75% | -2.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $975,570 | +1.1% | 93,000 | +4.0% | 0.74% | +0.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $943,079 | +30.5% | 51,450 | +14.7% | 0.72% | +29.7% |
| ON | ON SEMICONDUCTOR CORP | $918,280 | +32.0% | 11,155 | 0.0% | 0.70% | +31.5% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $881,313 | – | 59,750 | +100.0% | 0.67% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $835,927 | -5.3% | 11,426 | -2.2% | 0.64% | -5.8% |
| AAPL | Sell | APPLE INC | $769,259 | +16.9% | 4,665 | -7.9% | 0.58% | +16.1% |
| LCII | New | LCI INDS | $725,142 | – | 6,600 | +100.0% | 0.55% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $725,760 | -23.9% | 26,880 | -15.9% | 0.55% | -24.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $725,214 | -12.9% | 4,763 | -13.3% | 0.55% | -13.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $693,865 | -4.2% | 9,125 | +18.9% | 0.53% | -4.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $671,177 | +133.5% | 7,560 | +70.7% | 0.51% | +131.8% |
| New | HF SINCLAIR CORP | $643,454 | – | 13,300 | +100.0% | 0.49% | – | |
| JCI | JOHNSON CTLS INTL PLC | $638,332 | -5.9% | 10,600 | 0.0% | 0.48% | -6.4% | |
| DE | DEERE & CO | $511,971 | -3.7% | 1,240 | 0.0% | 0.39% | -4.2% | |
| HSIC | Sell | HENRY SCHEIN INC | $497,394 | -12.3% | 6,100 | -14.1% | 0.38% | -12.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.35% | -1.1% | |
| AMCR | Sell | AMCOR PLCord | $449,510 | -11.2% | 39,500 | -7.1% | 0.34% | -11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $446,635 | +1.2% | 1,828 | -11.3% | 0.34% | +0.6% |
| M | Sell | MACYS INC | $376,035 | -44.8% | 21,500 | -34.8% | 0.29% | -45.1% |
| WES | WESTERN MIDSTREAM PARTNERS L | $377,091 | -1.8% | 14,300 | 0.0% | 0.29% | -2.4% | |
| MSFT | New | MICROSOFT CORP | $361,817 | – | 1,255 | +100.0% | 0.28% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $357,837 | +12.6% | 65,900 | +23.4% | 0.27% | +11.9% |
| ACI | New | ALBERTSONS COS INC | $353,260 | – | 17,000 | +100.0% | 0.27% | – |
| CP | CANADIAN PAC RY LTD | $348,154 | +3.2% | 4,525 | 0.0% | 0.26% | +2.7% | |
| WRK | Sell | WESTROCK CO | $343,549 | -15.6% | 11,275 | -2.6% | 0.26% | -16.1% |
| TEX | New | TEREX CORP NEW | $338,660 | – | 7,000 | +100.0% | 0.26% | – |
| KLAC | KLA CORP | $325,324 | +5.9% | 815 | 0.0% | 0.25% | +5.1% | |
| FMC | FMC CORP | $318,027 | -2.1% | 2,604 | 0.0% | 0.24% | -2.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $283,686 | -7.6% | 1,842 | -8.9% | 0.22% | -8.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $282,799 | +32.8% | 4,700 | +27.9% | 0.22% | +31.9% |
| NSC | NORFOLK SOUTHN CORP | $279,350 | -14.0% | 1,318 | 0.0% | 0.21% | -14.5% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $261,364 | +5.7% | 3,540 | -7.1% | 0.20% | +5.3% |
| TROX | New | TRONOX HOLDINGS PLC | $250,212 | – | 17,400 | +100.0% | 0.19% | – |
| DAL | DELTA AIR LINES INC DEL | $244,440 | +6.3% | 7,000 | 0.0% | 0.19% | +5.7% | |
| WGO | Sell | WINNEBAGO INDS INC | $237,436 | -4.9% | 4,115 | -13.2% | 0.18% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $236,504 | -0.7% | 2,280 | -15.6% | 0.18% | -1.1% |
| TT | TRANE TECHNOLOGIES PLC | $231,815 | +9.5% | 1,260 | 0.0% | 0.18% | +8.6% | |
| EAF | Buy | GRAFTECH INTL LTD | $231,822 | +77.1% | 47,700 | +73.5% | 0.18% | +76.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $214,240 | – | 2,060 | +100.0% | 0.16% | – |
| ATKR | New | ATKORE INC | $207,910 | – | 1,480 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $207,038 | – | 1,250 | +100.0% | 0.16% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -8,360 | -100.0% | -0.16% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,996 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -769 | -100.0% | -0.18% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,455 | -100.0% | -0.23% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,943 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,000 | -100.0% | -0.31% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,425 | -100.0% | -0.36% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,760 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,846 | -100.0% | -0.54% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -53,500 | -100.0% | -0.59% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -25,620 | -100.0% | -0.72% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,224 | -100.0% | -1.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -45,158 | -100.0% | -1.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,000 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.