13F HOLDINGS REPORT
Barnett & Company, Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000294
Total Value
$130.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 167,200 | $6.9M | 5.24% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 12,002 | $6.6M | 5.05% |
| 3 | ABBVIE INC | ABBV | 38,969 | $6.3M | 4.81% |
| 4 | TRITON INTL LTD | G9078F107 | 76,300 | $5.2M | 4.01% |
| 5 | FEDERAL AGRIC MTG CORP | 313148306 | 45,880 | $5.2M | 3.95% |
| 6 | PFIZER INC | PFE | 96,102 | $4.9M | 3.76% |
| 7 | CALUMET SPECIALTY PRODS PART | 131476103 | 288,182 | $4.9M | 3.72% |
| 8 | WILLIAMS COS INC | 969457100 | 144,916 | $4.8M | 3.64% |
| 9 | KINETIK HOLDINGS INC | KNTK | 142,316 | $4.7M | 3.60% |
| 10 | CVS HEALTH CORP | CVS | 49,669 | $4.6M | 3.54% |
| 11 | ONEOK INC NEW | OKE | 61,300 | $4.0M | 3.08% |
| 12 | ONEMAIN HLDGS INC | OMF | 107,473 | $3.6M | 2.73% |
| 13 | CONOCOPHILLIPS | COP | 28,124 | $3.3M | 2.54% |
| 14 | NATIONAL FUEL GAS CO | NFG | 49,325 | $3.1M | 2.39% |
| 15 | MATIV HOLDINGS INC | MATV | 134,950 | $2.8M | 2.15% |
| 16 | SUNOCO LP/SUNOCO FIN CORP | SUN | 64,200 | $2.8M | 2.11% |
| 17 | SCOTTS MIRACLE-GRO CO | SMG | 52,150 | $2.5M | 1.94% |
| 18 | APA CORPORATION | APA | 54,200 | $2.5M | 1.93% |
| 19 | UNION PAC CORP | UNP | 11,768 | $2.4M | 1.86% |
| 20 | ISHARES TR | 464287200 | 6,000 | $2.3M | 1.76% |
| 21 | CANADIAN NATL RY CO | 136375102 | 18,654 | $2.2M | 1.69% |
| 22 | DISCOVER FINL SVCS | 254709108 | 21,575 | $2.1M | 1.61% |
| 23 | KROGER CO | KR | 42,950 | $1.9M | 1.46% |
| 24 | CNH INDL N V | N20944109 | 114,850 | $1.8M | 1.41% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 43,950 | $1.6M | 1.25% |
| 26 | CSX CORP | CSX | 52,950 | $1.6M | 1.25% |
| 27 | MPLX LP | MPLXP | 48,720 | $1.6M | 1.22% |
| 28 | MGP INGREDIENTS INC NEW | MGPI | 14,600 | $1.6M | 1.19% |
| 29 | FREEPORT-MCMORAN INC | FCX | 40,770 | $1.5M | 1.18% |
| 30 | GENERAL MTRS CO | 37045V100 | 45,158 | $1.5M | 1.16% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 17,475 | $1.5M | 1.11% |
| 32 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,110 | $1.4M | 1.10% |
| 33 | SOUTHERN CO | SOMN | 19,224 | $1.4M | 1.05% |
| 34 | OWL ROCK CAPITAL CORPORATION | OWL | 87,350 | $1.0M | 0.77% |
| 35 | WABTEC | 929740108 | 9,834 | $981,532 | 0.75% |
| 36 | ANTERO MIDSTREAM CORP | AM | 89,400 | $964,626 | 0.74% |
| 37 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 31,980 | $953,324 | 0.73% |
| 38 | CROWN HLDGS INC | CCK | 11,575 | $951,581 | 0.73% |
| 39 | INSTEEL INDS INC | 45774W108 | 34,200 | $941,184 | 0.72% |
| 40 | BLOCK H & R INC | BSQKZ | 25,620 | $935,386 | 0.71% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 11,680 | $882,308 | 0.67% |
| 42 | ISHARES TR | 464287598 | 5,493 | $833,013 | 0.64% |
| 43 | ALASKA AIR GROUP INC | ALK | 19,330 | $830,030 | 0.63% |
| 44 | ALLY FINL INC | 02005N100 | 32,625 | $797,681 | 0.61% |
| 45 | POSTAL REALTY TRUST INC | PSTL | 53,500 | $777,355 | 0.59% |
| 46 | CHESAPEAKE ENERGY CORP | EXE | 7,675 | $724,290 | 0.55% |
| 47 | CLEVELAND-CLIFFS INC NEW | CLF | 44,850 | $722,534 | 0.55% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 6,846 | $705,070 | 0.54% |
| 49 | ON SEMICONDUCTOR CORP | ON | 11,155 | $695,737 | 0.53% |
| 50 | MACYS INC | 55616P104 | 33,000 | $681,450 | 0.52% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 10,600 | $678,400 | 0.52% |
| 52 | APPLE INC | AAPL | 5,064 | $657,966 | 0.50% |
| 53 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 5,760 | $580,608 | 0.44% |
| 54 | HENRY SCHEIN INC | HSIC | 7,100 | $567,077 | 0.43% |
| 55 | DEERE & CO | DE | 1,240 | $531,662 | 0.41% |
| 56 | AMCOR PLC | AMCCF | 42,500 | $506,175 | 0.39% |
| 57 | EBAY INC. | EBAY | 11,425 | $473,795 | 0.36% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.36% |
| 59 | ISHARES TR | 464287614 | 2,060 | $441,334 | 0.34% |
| 60 | ORACLE CORP | ORCL-PD | 5,000 | $408,700 | 0.31% |
| 61 | WESTROCK CO | WEST | 11,575 | $406,977 | 0.31% |
| 62 | WESTERN MIDSTREAM PARTNERS L | WES | 14,300 | $383,955 | 0.29% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,943 | $338,587 | 0.26% |
| 64 | CANADIAN PAC RY LTD | 13645T100 | 4,525 | $337,520 | 0.26% |
| 65 | FMC CORP | FMC | 2,604 | $324,979 | 0.25% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,318 | $324,704 | 0.25% |
| 67 | GREAT LAKES DREDGE & DOCK CO | GLDD | 53,400 | $317,730 | 0.24% |
| 68 | KLA CORP | KLAC | 815 | $307,279 | 0.23% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,022 | $307,041 | 0.23% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,455 | $306,918 | 0.23% |
| 71 | BUILDERS FIRSTSOURCE INC | BLDR | 4,430 | $287,418 | 0.22% |
| 72 | WINNEBAGO INDS INC | 974637100 | 4,740 | $249,798 | 0.19% |
| 73 | VANECK ETF TRUST | 92189F643 | 3,810 | $247,312 | 0.19% |
| 74 | ALPHABET INC | GOOG | 2,700 | $238,221 | 0.18% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 769 | $237,544 | 0.18% |
| 76 | DELTA AIR LINES INC DEL | DAL | 7,000 | $230,020 | 0.18% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,996 | $219,815 | 0.17% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 3,674 | $212,872 | 0.16% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 1,260 | $211,793 | 0.16% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 8,360 | $204,904 | 0.16% |
| 81 | GRAFTECH INTL LTD | 384313508 | 27,500 | $130,900 | 0.10% |