13F HOLDINGS REPORT
Barnett & Company, Inc.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003526
Total Value
$128.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 164,075 | $8.1M | 6.30% |
| 2 | FEDERAL AGRIC MTG CORP | 313148306 | 46,231 | $7.1M | 5.57% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 10,988 | $5.6M | 4.34% |
| 4 | CALUMET SPECIALTY PRODS PART | 131476103 | 285,682 | $5.5M | 4.26% |
| 5 | ABBVIE INC | ABBV | 35,718 | $5.3M | 4.16% |
| 6 | ONEMAIN HLDGS INC | OMF | 129,240 | $5.2M | 4.05% |
| 7 | KINETIK HOLDINGS INC | KNTK | 144,849 | $4.9M | 3.82% |
| 8 | WILLIAMS COS INC | 969457100 | 145,066 | $4.9M | 3.82% |
| 9 | PFIZER INC | PFE | 130,816 | $4.3M | 3.39% |
| 10 | ONEOK INC NEW | OKE | 59,416 | $3.8M | 2.94% |
| 11 | SUNOCO LP/SUNOCO FIN CORP | SUN | 63,733 | $3.1M | 2.44% |
| 12 | MATIV HOLDINGS INC | MATV | 211,299 | $3.0M | 2.35% |
| 13 | APA CORPORATION | APA | 72,785 | $3.0M | 2.34% |
| 14 | CVS HEALTH CORP | CVS | 41,949 | $2.9M | 2.29% |
| 15 | CONOCOPHILLIPS | COP | 23,774 | $2.8M | 2.22% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 29,232 | $2.8M | 2.16% |
| 17 | SCOTTS MIRACLE-GRO CO | SMG | 49,364 | $2.6M | 1.99% |
| 18 | NATIONAL FUEL GAS CO | NFG | 47,092 | $2.4M | 1.91% |
| 19 | UNION PAC CORP | UNP | 11,078 | $2.3M | 1.76% |
| 20 | KROGER CO | KR | 50,300 | $2.3M | 1.76% |
| 21 | CANADIAN NATL RY CO | 136375102 | 17,854 | $1.9M | 1.51% |
| 22 | DISCOVER FINL SVCS | 254709108 | 22,310 | $1.9M | 1.51% |
| 23 | GENERAC HLDGS INC | GNRC | 17,718 | $1.9M | 1.51% |
| 24 | CNH INDL N V | N20944109 | 154,750 | $1.9M | 1.46% |
| 25 | FREEPORT-MCMORAN INC | FCX | 49,904 | $1.9M | 1.45% |
| 26 | ALASKA AIR GROUP INC | ALK | 46,874 | $1.7M | 1.36% |
| 27 | CSX CORP | CSX | 55,950 | $1.7M | 1.34% |
| 28 | MPLX LP | MPLXP | 45,420 | $1.6M | 1.26% |
| 29 | CHESAPEAKE ENERGY CORP | EXE | 18,728 | $1.6M | 1.26% |
| 30 | MGP INGREDIENTS INC NEW | MGPI | 14,600 | $1.5M | 1.20% |
| 31 | INSTEEL INDS INC | 45774W108 | 45,090 | $1.5M | 1.14% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,200 | $1.4M | 1.10% |
| 33 | ALLY FINL INC | 02005N100 | 52,170 | $1.4M | 1.09% |
| 34 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,810 | $1.2M | 0.91% |
| 35 | ANTERO MIDSTREAM CORP | AM | 88,050 | $1.1M | 0.82% |
| 36 | ON SEMICONDUCTOR CORP | ON | 11,155 | $1.0M | 0.81% |
| 37 | BLUE OWL CAPITAL CORPORATION | OWL | 73,400 | $1.0M | 0.79% |
| 38 | CROWN HLDGS INC | CCK | 11,475 | $1.0M | 0.79% |
| 39 | WABTEC | 929740108 | 8,979 | $954,198 | 0.75% |
| 40 | HF SINCLAIR CORP | DINO | 15,045 | $856,512 | 0.67% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 31,200 | $853,632 | 0.67% |
| 42 | AMERICAN AIRLS GROUP INC | 02376R102 | 65,150 | $834,572 | 0.65% |
| 43 | APPLE INC | AAPL | 4,745 | $812,391 | 0.63% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 11,285 | $798,527 | 0.62% |
| 45 | LCI INDS | 50189K103 | 6,678 | $784,131 | 0.61% |
| 46 | U HAUL HOLDING COMPANY | UHAL-B | 13,810 | $753,612 | 0.59% |
| 47 | VICI PPTYS INC | 925652109 | 25,400 | $739,140 | 0.58% |
| 48 | BUILDERS FIRSTSOURCE INC | BLDR | 5,865 | $730,134 | 0.57% |
| 49 | ISHARES TR | 464287598 | 4,532 | $688,048 | 0.54% |
| 50 | CLEVELAND-CLIFFS INC NEW | CLF | 42,050 | $657,242 | 0.51% |
| 51 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 23,680 | $641,254 | 0.50% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 11,071 | $611,119 | 0.48% |
| 53 | GREAT LAKES DREDGE & DOCK CO | GLDD | 69,050 | $550,329 | 0.43% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 9,650 | $513,477 | 0.40% |
| 55 | AMCOR PLC | AMCCF | 53,500 | $490,060 | 0.38% |
| 56 | ISHARES TR | 464287614 | 1,793 | $476,920 | 0.37% |
| 57 | DEERE & CO | DE | 1,240 | $467,951 | 0.37% |
| 58 | WESTROCK CO | WEST | 11,274 | $403,609 | 0.32% |
| 59 | TEREX CORP NEW | TEX | 7,000 | $403,340 | 0.32% |
| 60 | WESTERN MIDSTREAM PARTNERS L | WES | 14,700 | $400,281 | 0.31% |
| 61 | MICROSOFT CORP | MSFT | 1,255 | $396,266 | 0.31% |
| 62 | GRAFTECH INTL LTD | 384313508 | 98,700 | $378,021 | 0.30% |
| 63 | KLA CORP | KLAC | 815 | $373,808 | 0.29% |
| 64 | HENRY SCHEIN INC | HSIC | 4,900 | $363,825 | 0.28% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 4,525 | $336,705 | 0.26% |
| 66 | ALPHABET INC | GOOG | 2,480 | $324,533 | 0.25% |
| 67 | SIXTH STREET SPECIALTY LENDI | TSLX | 15,400 | $314,776 | 0.25% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,842 | $286,210 | 0.22% |
| 69 | DELTA AIR LINES INC DEL | DAL | 7,431 | $274,947 | 0.21% |
| 70 | ALPHABET INC | GOOG | 2,060 | $271,611 | 0.21% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 1,318 | $259,492 | 0.20% |
| 72 | VANECK ETF TRUST | 92189F643 | 3,390 | $257,104 | 0.20% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $239,434 | 0.19% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 3,723 | $222,375 | 0.17% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 8,360 | $217,276 | 0.17% |