13F HOLDINGS REPORT
Barnett & Company, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003244
Total Value
$139.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERAL AGRIC MTG CORP | 313148306 | 44,714 | $8.1M | 5.80% |
| 2 | UNUM GROUP | UNMA | 148,742 | $7.6M | 5.46% |
| 3 | ONEMAIN HLDGS INC | OMF | 126,823 | $6.1M | 4.41% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 10,953 | $6.1M | 4.35% |
| 5 | WILLIAMS COS INC | 969457100 | 138,065 | $5.9M | 4.21% |
| 6 | KINETIK HOLDINGS INC | KNTK | 141,543 | $5.9M | 4.21% |
| 7 | ABBVIE INC | ABBV | 33,668 | $5.8M | 4.14% |
| 8 | PFIZER INC | PFE | 201,655 | $5.6M | 4.05% |
| 9 | ONEOK INC NEW | OKE | 58,116 | $4.7M | 3.40% |
| 10 | CALUMET SPECIALTY PRODS PART | 131476103 | 281,415 | $4.5M | 3.24% |
| 11 | SCOTTS MIRACLE-GRO CO | SMG | 51,114 | $3.3M | 2.39% |
| 12 | MATIV HOLDINGS INC | MATV | 188,661 | $3.2M | 2.30% |
| 13 | SUNOCO LP/SUNOCO FIN CORP | SUN | 52,883 | $3.0M | 2.15% |
| 14 | HP INC | HPQ | 82,290 | $2.9M | 2.07% |
| 15 | DISCOVER FINL SVCS | 254709108 | 21,443 | $2.8M | 2.01% |
| 16 | CONOCOPHILLIPS | COP | 23,441 | $2.7M | 1.92% |
| 17 | NATIONAL FUEL GAS CO | NFG | 46,742 | $2.5M | 1.82% |
| 18 | UNION PAC CORP | UNP | 11,078 | $2.5M | 1.80% |
| 19 | KROGER CO | KR | 49,933 | $2.5M | 1.79% |
| 20 | GENERAC HLDGS INC | GNRC | 18,125 | $2.4M | 1.72% |
| 21 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 71,474 | $2.4M | 1.70% |
| 22 | CVS HEALTH CORP | CVS | 39,005 | $2.3M | 1.65% |
| 23 | FREEPORT-MCMORAN INC | FCX | 47,014 | $2.3M | 1.64% |
| 24 | ALLY FINL INC | 02005N100 | 51,420 | $2.0M | 1.46% |
| 25 | CANADIAN NATL RY CO | 136375102 | 16,754 | $2.0M | 1.42% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 257,156 | $1.9M | 1.37% |
| 27 | CSX CORP | CSX | 55,950 | $1.9M | 1.34% |
| 28 | MPLX LP | MPLXP | 43,887 | $1.9M | 1.34% |
| 29 | APA CORPORATION | APA | 62,618 | $1.8M | 1.32% |
| 30 | RTX CORPORATION | RTX | 17,230 | $1.7M | 1.24% |
| 31 | ALASKA AIR GROUP INC | ALK | 40,827 | $1.6M | 1.18% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 46,212 | $1.4M | 1.02% |
| 33 | WABTEC | 929740108 | 8,929 | $1.4M | 1.01% |
| 34 | CHESAPEAKE ENERGY CORP | EXE | 14,968 | $1.2M | 0.88% |
| 35 | ANTERO MIDSTREAM CORP | AM | 81,700 | $1.2M | 0.86% |
| 36 | LABCORP HOLDINGS INC | LH | 5,810 | $1.2M | 0.85% |
| 37 | BLUE OWL CAPITAL CORPORATION | OWL | 74,450 | $1.1M | 0.82% |
| 38 | VICI PPTYS INC | 925652109 | 38,350 | $1.1M | 0.79% |
| 39 | MGP INGREDIENTS INC NEW | MGPI | 14,600 | $1.1M | 0.78% |
| 40 | CROWN CASTLE INC | CCI | 10,440 | $1.0M | 0.73% |
| 41 | APPLE INC | AAPL | 4,720 | $994,126 | 0.71% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 80,084 | $968,616 | 0.70% |
| 43 | GOODYEAR TIRE & RUBR CO | 382550101 | 78,800 | $894,380 | 0.64% |
| 44 | U HAUL HOLDING COMPANY | UHAL-B | 14,050 | $867,307 | 0.62% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 10,760 | $836,698 | 0.60% |
| 46 | ISHARES TR | 464287598 | 4,525 | $789,477 | 0.57% |
| 47 | ON SEMICONDUCTOR CORP | ON | 11,155 | $764,675 | 0.55% |
| 48 | CROWN HLDGS INC | CCK | 9,625 | $716,004 | 0.51% |
| 49 | KLA CORP | KLAC | 815 | $671,976 | 0.48% |
| 50 | ISHARES TR | 464287614 | 1,793 | $653,566 | 0.47% |
| 51 | SIXTH STREET SPECIALTY LENDI | TSLX | 27,750 | $592,463 | 0.43% |
| 52 | BUILDERS FIRSTSOURCE INC | BLDR | 4,090 | $566,097 | 0.41% |
| 53 | MICROSOFT CORP | MSFT | 1,255 | $560,922 | 0.40% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 8,871 | $559,583 | 0.40% |
| 55 | HF SINCLAIR CORP | DINO | 9,700 | $517,398 | 0.37% |
| 56 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 14,280 | $501,514 | 0.36% |
| 57 | DEERE & CO | DE | 1,240 | $463,301 | 0.33% |
| 58 | ALPHABET INC | GOOG | 2,501 | $455,557 | 0.33% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 6,850 | $455,320 | 0.33% |
| 60 | AMERICAN AIRLS GROUP INC | 02376R102 | 39,950 | $452,634 | 0.32% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $388,137 | 0.28% |
| 62 | LCI INDS | 50189K103 | 3,728 | $385,401 | 0.28% |
| 63 | TEREX CORP NEW | TEX | 7,000 | $383,880 | 0.28% |
| 64 | ALPHABET INC | GOOG | 2,060 | $377,845 | 0.27% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 4,525 | $356,253 | 0.26% |
| 66 | DELTA AIR LINES INC DEL | DAL | 7,431 | $352,527 | 0.25% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 4,918 | $349,940 | 0.25% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,847 | $337,170 | 0.24% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 1,318 | $282,894 | 0.20% |
| 70 | MUELLER INDS INC | 624756102 | 4,950 | $281,853 | 0.20% |
| 71 | VANECK ETF TRUST | 92189F643 | 3,169 | $274,467 | 0.20% |
| 72 | QUALCOMM INC | QCOM | 1,250 | $248,975 | 0.18% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 9,081 | $238,649 | 0.17% |
| 74 | SPDR S&P 500 ETF TR | SPY | 420 | $228,572 | 0.16% |
| 75 | WESTERN MIDSTREAM PARTNERS L | WES | 5,700 | $226,461 | 0.16% |
| 76 | BLOCK H & R INC | BSQKZ | 4,120 | $223,428 | 0.16% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,280 | $208,411 | 0.15% |
| 78 | CNH INDL N V | N20944109 | 16,000 | $162,080 | 0.12% |