13F HOLDINGS REPORT
Barnett & Company, Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001805
Total Value
$131.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 11,863 | $6.8M | 5.19% |
| 2 | UNUM GROUP | UNMA | 167,900 | $6.6M | 5.05% |
| 3 | FEDERAL AGRIC MTG CORP | 313148306 | 47,780 | $6.4M | 4.83% |
| 4 | ABBVIE INC | ABBV | 39,229 | $6.3M | 4.75% |
| 5 | CALUMET SPECIALTY PRODS PART | 131476103 | 288,182 | $5.0M | 3.81% |
| 6 | TRITON INTL LTD | G9078F107 | 73,338 | $4.6M | 3.52% |
| 7 | KINETIK HOLDINGS INC | KNTK | 145,566 | $4.6M | 3.46% |
| 8 | ONEMAIN HLDGS INC | OMF | 118,273 | $4.4M | 3.33% |
| 9 | WILLIAMS COS INC | 969457100 | 144,816 | $4.3M | 3.29% |
| 10 | PFIZER INC | PFE | 102,632 | $4.2M | 3.18% |
| 11 | ONEOK INC NEW | OKE | 60,300 | $3.8M | 2.91% |
| 12 | CVS HEALTH CORP | CVS | 51,380 | $3.8M | 2.90% |
| 13 | SCOTTS MIRACLE-GRO CO | SMG | 52,450 | $3.7M | 2.78% |
| 14 | MATIV HOLDINGS INC | MATV | 147,050 | $3.2M | 2.40% |
| 15 | SUNOCO LP/SUNOCO FIN CORP | SUN | 64,700 | $2.8M | 2.16% |
| 16 | NATIONAL FUEL GAS CO | NFG | 48,925 | $2.8M | 2.15% |
| 17 | CONOCOPHILLIPS | COP | 27,324 | $2.7M | 2.06% |
| 18 | CNH INDL N V | N20944109 | 175,950 | $2.7M | 2.04% |
| 19 | KROGER CO | KR | 48,150 | $2.4M | 1.81% |
| 20 | UNION PAC CORP | UNP | 11,768 | $2.4M | 1.80% |
| 21 | APA CORPORATION | APA | 60,750 | $2.2M | 1.66% |
| 22 | DISCOVER FINL SVCS | 254709108 | 21,560 | $2.1M | 1.62% |
| 23 | CANADIAN NATL RY CO | 136375102 | 18,054 | $2.1M | 1.62% |
| 24 | ALASKA AIR GROUP INC | ALK | 47,850 | $2.0M | 1.53% |
| 25 | NATIONAL PRESTO INDS INC | 637215104 | 27,305 | $2.0M | 1.50% |
| 26 | FREEPORT-MCMORAN INC | FCX | 43,870 | $1.8M | 1.36% |
| 27 | GENERAC HLDGS INC | GNRC | 16,275 | $1.8M | 1.34% |
| 28 | LYONDELLBASELL INDUSTRIES N | LYB | 18,625 | $1.7M | 1.33% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,266 | $1.6M | 1.24% |
| 30 | MPLX LP | MPLXP | 46,720 | $1.6M | 1.22% |
| 31 | CSX CORP | CSX | 52,950 | $1.6M | 1.20% |
| 32 | MGP INGREDIENTS INC NEW | MGPI | 14,600 | $1.4M | 1.07% |
| 33 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,110 | $1.4M | 1.06% |
| 34 | ALLY FINL INC | 02005N100 | 50,175 | $1.3M | 0.97% |
| 35 | INSTEEL INDS INC | 45774W108 | 45,600 | $1.3M | 0.96% |
| 36 | CROWN HLDGS INC | CCK | 12,975 | $1.1M | 0.82% |
| 37 | WABTEC | 929740108 | 9,834 | $993,824 | 0.76% |
| 38 | OWL ROCK CAPITAL CORPORATION | OWL | 78,400 | $988,624 | 0.75% |
| 39 | ANTERO MIDSTREAM CORP | AM | 93,000 | $975,570 | 0.74% |
| 40 | CLEVELAND-CLIFFS INC NEW | CLF | 51,450 | $943,079 | 0.72% |
| 41 | ON SEMICONDUCTOR CORP | ON | 11,155 | $918,280 | 0.70% |
| 42 | AMERICAN AIRLS GROUP INC | 02376R102 | 59,750 | $881,313 | 0.67% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 11,426 | $835,927 | 0.64% |
| 44 | APPLE INC | AAPL | 4,665 | $769,259 | 0.58% |
| 45 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 26,880 | $725,760 | 0.55% |
| 46 | ISHARES TR | 464287598 | 4,763 | $725,214 | 0.55% |
| 47 | LCI INDS | 50189K103 | 6,600 | $725,142 | 0.55% |
| 48 | CHESAPEAKE ENERGY CORP | EXE | 9,125 | $693,865 | 0.53% |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | 7,560 | $671,177 | 0.51% |
| 50 | HF SINCLAIR CORP | DINO | 13,300 | $643,454 | 0.49% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 10,600 | $638,332 | 0.48% |
| 52 | DEERE & CO | DE | 1,240 | $511,971 | 0.39% |
| 53 | HENRY SCHEIN INC | HSIC | 6,100 | $497,394 | 0.38% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.35% |
| 55 | AMCOR PLC | AMCCF | 39,500 | $449,510 | 0.34% |
| 56 | ISHARES TR | 464287614 | 1,828 | $446,635 | 0.34% |
| 57 | WESTERN MIDSTREAM PARTNERS L | WES | 14,300 | $377,091 | 0.29% |
| 58 | MACYS INC | 55616P104 | 21,500 | $376,035 | 0.29% |
| 59 | MICROSOFT CORP | MSFT | 1,255 | $361,817 | 0.27% |
| 60 | GREAT LAKES DREDGE & DOCK CO | GLDD | 65,900 | $357,837 | 0.27% |
| 61 | ALBERTSONS COS INC | 013091103 | 17,000 | $353,260 | 0.27% |
| 62 | CANADIAN PAC RY LTD | 13645T100 | 4,525 | $348,154 | 0.26% |
| 63 | WESTROCK CO | WEST | 11,275 | $343,549 | 0.26% |
| 64 | TEREX CORP NEW | TEX | 7,000 | $338,660 | 0.26% |
| 65 | KLA CORP | KLAC | 815 | $325,324 | 0.25% |
| 66 | FMC CORP | FMC | 2,604 | $318,027 | 0.24% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,842 | $283,686 | 0.22% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 4,700 | $282,799 | 0.21% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 1,318 | $279,350 | 0.21% |
| 70 | VANECK ETF TRUST | 92189F643 | 3,540 | $261,364 | 0.20% |
| 71 | TRONOX HOLDINGS PLC | TROX | 17,400 | $250,212 | 0.19% |
| 72 | DELTA AIR LINES INC DEL | DAL | 7,000 | $244,440 | 0.19% |
| 73 | WINNEBAGO INDS INC | 974637100 | 4,115 | $237,436 | 0.18% |
| 74 | ALPHABET INC | GOOG | 2,280 | $236,504 | 0.18% |
| 75 | GRAFTECH INTL LTD | 384313508 | 47,700 | $231,822 | 0.18% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 1,260 | $231,815 | 0.18% |
| 77 | ALPHABET INC | GOOG | 2,060 | $214,240 | 0.16% |
| 78 | ATKORE INC | ATKR | 1,480 | $207,910 | 0.16% |
| 79 | TARGET CORP | TGT | 1,250 | $207,038 | 0.16% |