13F HOLDINGS REPORT
Barnett & Company, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002246
Total Value
$146.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERAL AGRIC MTG CORP | 313148306 | 45,547 | $9.0M | 6.14% |
| 2 | UNUM GROUP | UNMA | 150,057 | $8.1M | 5.51% |
| 3 | ONEMAIN HLDGS INC | OMF | 127,340 | $6.5M | 4.45% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 10,953 | $6.4M | 4.36% |
| 5 | ABBVIE INC | ABBV | 33,668 | $6.1M | 4.20% |
| 6 | KINETIK HOLDINGS INC | KNTK | 142,133 | $5.7M | 3.88% |
| 7 | WILLIAMS COS INC | 969457100 | 139,565 | $5.4M | 3.72% |
| 8 | PFIZER INC | PFE | 193,425 | $5.4M | 3.67% |
| 9 | ONEOK INC NEW | OKE | 58,316 | $4.7M | 3.20% |
| 10 | CALUMET SPECIALTY PRODS PART | 131476103 | 283,415 | $4.2M | 2.88% |
| 11 | SCOTTS MIRACLE-GRO CO | SMG | 51,114 | $3.8M | 2.61% |
| 12 | MATIV HOLDINGS INC | MATV | 186,027 | $3.5M | 2.39% |
| 13 | CVS HEALTH CORP | CVS | 40,499 | $3.2M | 2.21% |
| 14 | SUNOCO LP/SUNOCO FIN CORP | SUN | 53,550 | $3.2M | 2.21% |
| 15 | CONOCOPHILLIPS | COP | 23,441 | $3.0M | 2.04% |
| 16 | DISCOVER FINL SVCS | 254709108 | 21,860 | $2.9M | 1.96% |
| 17 | KROGER CO | KR | 50,100 | $2.9M | 1.96% |
| 18 | UNION PAC CORP | UNP | 11,078 | $2.7M | 1.86% |
| 19 | NATIONAL FUEL GAS CO | NFG | 44,942 | $2.4M | 1.65% |
| 20 | CANADIAN NATL RY CO | 136375102 | 17,754 | $2.3M | 1.60% |
| 21 | GENERAC HLDGS INC | GNRC | 18,125 | $2.3M | 1.56% |
| 22 | FREEPORT-MCMORAN INC | FCX | 48,064 | $2.3M | 1.55% |
| 23 | APA CORPORATION | APA | 65,085 | $2.2M | 1.53% |
| 24 | ALLY FINL INC | 02005N100 | 51,820 | $2.1M | 1.44% |
| 25 | CSX CORP | CSX | 55,950 | $2.1M | 1.42% |
| 26 | MPLX LP | MPLXP | 44,220 | $1.8M | 1.26% |
| 27 | ALASKA AIR GROUP INC | ALK | 41,160 | $1.8M | 1.21% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 80,650 | $1.7M | 1.20% |
| 29 | INSTEEL INDS INC | 45774W108 | 45,600 | $1.7M | 1.19% |
| 30 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 63,088 | $1.7M | 1.14% |
| 31 | RTX CORPORATION | RTX | 16,830 | $1.6M | 1.12% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 46,546 | $1.4M | 0.99% |
| 33 | LYONDELLBASELL INDUSTRIES N | LYB | 13,897 | $1.4M | 0.97% |
| 34 | CHESAPEAKE ENERGY CORP | EXE | 15,028 | $1.3M | 0.91% |
| 35 | WABTEC | 929740108 | 8,929 | $1.3M | 0.89% |
| 36 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,810 | $1.3M | 0.87% |
| 37 | MGP INGREDIENTS INC NEW | MGPI | 14,600 | $1.3M | 0.86% |
| 38 | ANTERO MIDSTREAM CORP | AM | 82,800 | $1.2M | 0.80% |
| 39 | BLUE OWL CAPITAL CORPORATION | OWL | 75,250 | $1.2M | 0.79% |
| 40 | CROWN CASTLE INC | CCI | 10,440 | $1.1M | 0.76% |
| 41 | VICI PPTYS INC | 925652109 | 32,950 | $981,581 | 0.67% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 110,556 | $965,154 | 0.66% |
| 43 | U HAUL HOLDING COMPANY | UHAL-B | 14,110 | $952,989 | 0.65% |
| 44 | CROWN HLDGS INC | CCK | 11,475 | $909,509 | 0.62% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 10,873 | $876,691 | 0.60% |
| 46 | BUILDERS FIRSTSOURCE INC | BLDR | 4,149 | $865,274 | 0.59% |
| 47 | ON SEMICONDUCTOR CORP | ON | 11,155 | $820,450 | 0.56% |
| 48 | GOODYEAR TIRE & RUBR CO | 382550101 | 59,600 | $818,308 | 0.56% |
| 49 | ISHARES TR | 464287598 | 4,532 | $811,727 | 0.56% |
| 50 | APPLE INC | AAPL | 4,720 | $809,386 | 0.55% |
| 51 | CNH INDL N V | N20944109 | 54,550 | $706,968 | 0.48% |
| 52 | HF SINCLAIR CORP | DINO | 11,500 | $694,255 | 0.48% |
| 53 | CLEVELAND-CLIFFS INC NEW | CLF | 30,050 | $683,337 | 0.47% |
| 54 | ISHARES TR | 464287614 | 1,793 | $604,331 | 0.41% |
| 55 | SIXTH STREET SPECIALTY LENDI | TSLX | 27,750 | $594,683 | 0.41% |
| 56 | AMERICAN AIRLS GROUP INC | 02376R102 | 38,450 | $590,208 | 0.40% |
| 57 | KLA CORP | KLAC | 815 | $569,335 | 0.39% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 9,471 | $550,549 | 0.38% |
| 59 | MICROSOFT CORP | MSFT | 1,255 | $528,004 | 0.36% |
| 60 | DEERE & CO | DE | 1,240 | $509,318 | 0.35% |
| 61 | LCI INDS | 50189K103 | 3,728 | $458,768 | 0.31% |
| 62 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 14,280 | $456,817 | 0.31% |
| 63 | TEREX CORP NEW | TEX | 7,000 | $450,800 | 0.31% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 6,850 | $447,442 | 0.31% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 4,525 | $398,969 | 0.27% |
| 66 | ALPHABET INC | GOOG | 2,501 | $377,476 | 0.26% |
| 67 | HENRY SCHEIN INC | HSIC | 4,900 | $370,048 | 0.25% |
| 68 | DELTA AIR LINES INC DEL | DAL | 7,431 | $355,722 | 0.24% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $354,236 | 0.24% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,847 | $337,281 | 0.23% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 1,318 | $335,839 | 0.23% |
| 72 | ALPHABET INC | GOOG | 2,060 | $313,656 | 0.21% |
| 73 | VANECK ETF TRUST | 92189F643 | 3,232 | $290,557 | 0.20% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 3,679 | $267,868 | 0.18% |
| 75 | MUELLER INDS INC | 624756102 | 4,950 | $266,954 | 0.18% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 8,611 | $236,286 | 0.16% |
| 77 | ATKORE INC | ATKR | 1,200 | $228,432 | 0.16% |
| 78 | SPDR S&P 500 ETF TR | SPY | 420 | $219,689 | 0.15% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,628 | $219,204 | 0.15% |
| 80 | QUALCOMM INC | QCOM | 1,250 | $211,625 | 0.14% |
| 81 | WESTERN MIDSTREAM PARTNERS L | WES | 5,700 | $202,635 | 0.14% |
| 82 | BLOCK H & R INC | BSQKZ | 4,120 | $202,333 | 0.14% |
| 83 | AMCOR PLC | AMCCF | 14,400 | $136,944 | 0.09% |