13F HOLDINGS REPORT
Barnett & Company, Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001172661-23-002710
Total Value
$134.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 164,200 | $7.8M | 5.82% |
| 2 | FEDERAL AGRIC MTG CORP | 313148306 | 47,505 | $6.8M | 5.07% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 10,988 | $5.7M | 4.26% |
| 4 | ONEMAIN HLDGS INC | OMF | 129,223 | $5.6M | 4.20% |
| 5 | ABBVIE INC | ABBV | 38,434 | $5.2M | 3.85% |
| 6 | KINETIK HOLDINGS INC | KNTK | 145,066 | $5.1M | 3.79% |
| 7 | WILLIAMS COS INC | 969457100 | 145,216 | $4.7M | 3.52% |
| 8 | CALUMET SPECIALTY PRODS PART | 131476103 | 288,182 | $4.6M | 3.40% |
| 9 | PFIZER INC | PFE | 117,532 | $4.3M | 3.20% |
| 10 | ONEOK INC NEW | OKE | 60,300 | $3.7M | 2.77% |
| 11 | CVS HEALTH CORP | CVS | 50,575 | $3.5M | 2.60% |
| 12 | SCOTTS MIRACLE-GRO CO | SMG | 51,950 | $3.3M | 2.42% |
| 13 | MATIV HOLDINGS INC | MATV | 211,484 | $3.2M | 2.38% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 30,725 | $2.8M | 2.10% |
| 15 | SUNOCO LP/SUNOCO FIN CORP | SUN | 64,700 | $2.8M | 2.09% |
| 16 | ALASKA AIR GROUP INC | ALK | 51,060 | $2.7M | 2.02% |
| 17 | GENERAC HLDGS INC | GNRC | 17,275 | $2.6M | 1.91% |
| 18 | CNH INDL N V | N20944109 | 172,450 | $2.5M | 1.85% |
| 19 | DISCOVER FINL SVCS | 254709108 | 21,160 | $2.5M | 1.84% |
| 20 | NATIONAL FUEL GAS CO | NFG | 47,225 | $2.4M | 1.80% |
| 21 | CONOCOPHILLIPS | COP | 23,374 | $2.4M | 1.80% |
| 22 | KROGER CO | KR | 50,300 | $2.4M | 1.76% |
| 23 | UNION PAC CORP | UNP | 11,378 | $2.3M | 1.73% |
| 24 | CANADIAN NATL RY CO | 136375102 | 18,104 | $2.2M | 1.63% |
| 25 | APA CORPORATION | APA | 62,750 | $2.1M | 1.59% |
| 26 | FREEPORT-MCMORAN INC | FCX | 53,590 | $2.1M | 1.59% |
| 27 | NATIONAL PRESTO INDS INC | 637215104 | 29,105 | $2.1M | 1.58% |
| 28 | CSX CORP | CSX | 55,950 | $1.9M | 1.42% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,600 | $1.7M | 1.28% |
| 30 | MPLX LP | MPLXP | 46,720 | $1.6M | 1.18% |
| 31 | MGP INGREDIENTS INC NEW | MGPI | 14,600 | $1.6M | 1.15% |
| 32 | ALLY FINL INC | 02005N100 | 52,975 | $1.4M | 1.06% |
| 33 | INSTEEL INDS INC | 45774W108 | 45,100 | $1.4M | 1.04% |
| 34 | LABORATORY CORP AMER HLDGS | 50540R136 | 5,810 | $1.4M | 1.04% |
| 35 | AMERICAN AIRLS GROUP INC | 02376R102 | 70,150 | $1.3M | 0.94% |
| 36 | CHESAPEAKE ENERGY CORP | EXE | 13,500 | $1.1M | 0.84% |
| 37 | WABTEC | 929740108 | 9,834 | $1.1M | 0.80% |
| 38 | ANTERO MIDSTREAM CORP | AM | 91,100 | $1.1M | 0.79% |
| 39 | ON SEMICONDUCTOR CORP | ON | 11,155 | $1.1M | 0.78% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 15,948 | $997,069 | 0.74% |
| 41 | CROWN HLDGS INC | CCK | 11,475 | $996,833 | 0.74% |
| 42 | OWL ROCK CAPITAL CORPORATION | OWL | 74,200 | $995,764 | 0.74% |
| 43 | APPLE INC | AAPL | 4,665 | $904,870 | 0.67% |
| 44 | BUILDERS FIRSTSOURCE INC | BLDR | 6,560 | $892,160 | 0.66% |
| 45 | LCI INDS | 50189K103 | 6,850 | $865,566 | 0.64% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 11,426 | $829,757 | 0.62% |
| 47 | CLEVELAND-CLIFFS INC NEW | CLF | 48,050 | $805,318 | 0.60% |
| 48 | HF SINCLAIR CORP | DINO | 17,100 | $762,831 | 0.57% |
| 49 | ISHARES TR | 464287598 | 4,662 | $735,803 | 0.55% |
| 50 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 26,880 | $735,437 | 0.55% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 9,800 | $667,772 | 0.50% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 11,800 | $586,578 | 0.44% |
| 53 | GREAT LAKES DREDGE & DOCK CO | GLDD | 70,800 | $577,728 | 0.43% |
| 54 | AMCOR PLC | AMCCF | 57,200 | $570,856 | 0.42% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.38% |
| 56 | ISHARES TR | 464287614 | 1,828 | $503,029 | 0.37% |
| 57 | DEERE & CO | DE | 1,240 | $502,436 | 0.37% |
| 58 | MICROSOFT CORP | MSFT | 1,255 | $427,378 | 0.32% |
| 59 | GRAFTECH INTL LTD | 384313508 | 83,200 | $419,328 | 0.31% |
| 60 | TEREX CORP NEW | TEX | 7,000 | $418,810 | 0.31% |
| 61 | HENRY SCHEIN INC | HSIC | 4,900 | $397,390 | 0.30% |
| 62 | KLA CORP | KLAC | 815 | $395,291 | 0.29% |
| 63 | WESTERN MIDSTREAM PARTNERS L | WES | 14,700 | $389,844 | 0.29% |
| 64 | ALBERTSONS COS INC | 013091103 | 17,000 | $370,940 | 0.28% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 4,525 | $365,484 | 0.27% |
| 66 | DELTA AIR LINES INC DEL | DAL | 7,000 | $332,780 | 0.25% |
| 67 | WESTROCK CO | WEST | 11,274 | $327,735 | 0.24% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,842 | $299,196 | 0.22% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 1,318 | $298,799 | 0.22% |
| 70 | VANECK ETF TRUST | 92189F643 | 3,540 | $282,463 | 0.21% |
| 71 | ALPHABET INC | GOOG | 2,280 | $272,916 | 0.20% |
| 72 | FMC CORP | FMC | 2,604 | $271,701 | 0.20% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 4,487 | $254,323 | 0.19% |
| 74 | ALPHABET INC | GOOG | 2,060 | $249,198 | 0.19% |
| 75 | WINNEBAGO INDS INC | 974637100 | 3,715 | $247,753 | 0.18% |
| 76 | ATKORE INC | ATKR | 1,480 | $230,791 | 0.17% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $225,687 | 0.17% |
| 78 | THOR INDS INC | 885160101 | 2,000 | $207,000 | 0.15% |
| 79 | MALIBU BOATS INC | MBUU | 3,500 | $205,310 | 0.15% |