13F HOLDINGS REPORT
Barnett & Company, Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001172661-24-004471
Total Value
$151.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 146,842 | $8.7M | 5.77% |
| 2 | FEDERAL AGRIC MTG CORP | 313148306 | 45,364 | $8.5M | 5.62% |
| 3 | ABBVIE INC | ABBV | 33,468 | $6.6M | 4.37% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 10,635 | $6.6M | 4.35% |
| 5 | WILLIAMS COS INC | 969457100 | 138,065 | $6.3M | 4.16% |
| 6 | KINETIK HOLDINGS INC | KNTK | 136,778 | $6.2M | 4.09% |
| 7 | PFIZER INC | PFE | 213,625 | $6.2M | 4.08% |
| 8 | ONEMAIN HLDGS INC | OMF | 125,823 | $5.9M | 3.91% |
| 9 | ONEOK INC NEW | OKE | 57,816 | $5.3M | 3.48% |
| 10 | CALUMET INC | CLMT | 279,315 | $5.0M | 3.29% |
| 11 | SCOTTS MIRACLE-GRO CO | SMG | 50,214 | $4.4M | 2.88% |
| 12 | HP INC | HPQ | 101,550 | $3.6M | 2.41% |
| 13 | GENERAC HLDGS INC | GNRC | 21,525 | $3.4M | 2.26% |
| 14 | MATIV HOLDINGS INC | MATV | 194,161 | $3.3M | 2.18% |
| 15 | NATIONAL FUEL GAS CO | NFG | 51,442 | $3.1M | 2.06% |
| 16 | KROGER CO | KR | 51,433 | $2.9M | 1.95% |
| 17 | DISCOVER FINL SVCS | 254709108 | 20,593 | $2.9M | 1.91% |
| 18 | SUNOCO LP/SUNOCO FIN CORP | SUN | 51,033 | $2.7M | 1.81% |
| 19 | UNION PAC CORP | UNP | 11,043 | $2.7M | 1.80% |
| 20 | CONOCOPHILLIPS | COP | 22,991 | $2.4M | 1.60% |
| 21 | RTX CORPORATION | RTX | 19,580 | $2.4M | 1.57% |
| 22 | FMC CORP | FMC | 34,354 | $2.3M | 1.50% |
| 23 | ALLY FINL INC | 02005N100 | 60,920 | $2.2M | 1.43% |
| 24 | CSX CORP | CSX | 61,650 | $2.1M | 1.41% |
| 25 | MPLX LP | MPLXP | 43,687 | $1.9M | 1.28% |
| 26 | CANADIAN NATL RY CO | 136375102 | 16,304 | $1.9M | 1.26% |
| 27 | ALASKA AIR GROUP INC | ALK | 40,877 | $1.8M | 1.22% |
| 28 | BLACKSTONE SECD LENDING FD | BX | 59,604 | $1.7M | 1.15% |
| 29 | SIX FLAGS ENTERTAINMENT CORP | FUN | 42,781 | $1.7M | 1.14% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 82,700 | $1.7M | 1.12% |
| 31 | WABTEC | 929740108 | 8,929 | $1.6M | 1.07% |
| 32 | VICI PPTYS INC | 925652109 | 47,750 | $1.6M | 1.05% |
| 33 | BLUE OWL CAPITAL CORPORATION | OWL | 102,900 | $1.5M | 0.99% |
| 34 | FREEPORT-MCMORAN INC | FCX | 28,714 | $1.4M | 0.95% |
| 35 | CROWN CASTLE INC | CCI | 11,540 | $1.4M | 0.90% |
| 36 | LABCORP HOLDINGS INC | LH | 5,810 | $1.3M | 0.86% |
| 37 | ANTERO MIDSTREAM CORP | AM | 85,700 | $1.3M | 0.85% |
| 38 | CVS HEALTH CORP | CVS | 19,590 | $1.2M | 0.81% |
| 39 | MGP INGREDIENTS INC NEW | MGPI | 14,300 | $1.2M | 0.79% |
| 40 | HILTON GRAND VACATIONS INC | HGV | 32,775 | $1.2M | 0.79% |
| 41 | APPLE INC | AAPL | 4,822 | $1.1M | 0.74% |
| 42 | APA CORPORATION | APA | 44,593 | $1.1M | 0.72% |
| 43 | U HAUL HOLDING COMPANY | UHAL-B | 14,050 | $1.1M | 0.72% |
| 44 | MUELLER INDS INC | 624756102 | 13,950 | $1.0M | 0.68% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 10,367 | $876,323 | 0.58% |
| 46 | ISHARES TR | 464287598 | 4,525 | $858,845 | 0.57% |
| 47 | GOODYEAR TIRE & RUBR CO | 382550101 | 94,400 | $835,440 | 0.55% |
| 48 | ON SEMICONDUCTOR CORP | ON | 11,155 | $809,965 | 0.53% |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | 4,105 | $795,795 | 0.53% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 79,316 | $710,671 | 0.47% |
| 51 | ISHARES TR | 464287614 | 1,822 | $683,942 | 0.45% |
| 52 | KLA CORP | KLAC | 815 | $631,144 | 0.42% |
| 53 | CROWN HLDGS INC | CCK | 6,325 | $606,441 | 0.40% |
| 54 | SIXTH STREET SPECIALTY LENDI | TSLX | 29,050 | $596,397 | 0.39% |
| 55 | MICROSOFT CORP | MSFT | 1,255 | $540,027 | 0.36% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 6,850 | $531,629 | 0.35% |
| 57 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 14,130 | $521,114 | 0.34% |
| 58 | DEERE & CO | DE | 1,240 | $517,489 | 0.34% |
| 59 | ANTERO RESOURCES CORP | AR | 17,800 | $509,970 | 0.34% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $458,701 | 0.30% |
| 61 | LCI INDS | 50189K103 | 3,728 | $449,373 | 0.30% |
| 62 | BLACK HILLS CORP | BKH | 7,300 | $446,176 | 0.29% |
| 63 | ALPHABET INC | GOOG | 2,501 | $414,791 | 0.27% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 5,124 | $396,982 | 0.26% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 4,525 | $387,069 | 0.26% |
| 66 | DELTA AIR LINES INC DEL | DAL | 7,431 | $377,420 | 0.25% |
| 67 | TEREX CORP NEW | TEX | 7,000 | $370,370 | 0.24% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,847 | $365,817 | 0.24% |
| 69 | ALPHABET INC | GOOG | 2,060 | $344,411 | 0.23% |
| 70 | VANECK ETF TRUST | 92189F643 | 3,105 | $301,030 | 0.20% |
| 71 | SOUTHERN CO | SOMN | 3,059 | $275,894 | 0.18% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 3,321 | $267,307 | 0.18% |
| 73 | BLOCK H & R INC | BSQKZ | 4,120 | $261,826 | 0.17% |
| 74 | SPDR S&P 500 ETF TR | SPY | 420 | $240,979 | 0.16% |
| 75 | CISCO SYS INC | CSCO | 4,151 | $220,931 | 0.15% |
| 76 | WESTERN MIDSTREAM PARTNERS L | WES | 5,700 | $218,082 | 0.14% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,184 | $214,188 | 0.14% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 8,967 | $212,966 | 0.14% |
| 79 | QUALCOMM INC | QCOM | 1,250 | $212,563 | 0.14% |
| 80 | CHESAPEAKE ENERGY CORP | EXE | 2,468 | $202,993 | 0.13% |
| 81 | DUCKHORN PORTFOLIO INC | 26414D106 | 12,500 | $72,625 | 0.05% |