13F HOLDINGS REPORT
Barnett & Company, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000669
Total Value
$152.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 146,182 | $10.7M | 6.99% |
| 2 | FEDERAL AGRIC MTG CORP | 313148306 | 45,289 | $8.9M | 5.84% |
| 3 | KINETIK HOLDINGS INC | KNTK | 134,853 | $7.6M | 5.01% |
| 4 | WILLIAMS COS INC | 969457100 | 137,765 | $7.5M | 4.88% |
| 5 | ONEMAIN HLDGS INC | OMF | 127,523 | $6.6M | 4.35% |
| 6 | CALUMET INC | CLMT | 278,915 | $6.1M | 4.02% |
| 7 | PFIZER INC | PFE | 222,898 | $5.9M | 3.87% |
| 8 | ONEOK INC NEW | OKE | 57,516 | $5.8M | 3.78% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 10,635 | $5.5M | 3.62% |
| 10 | ABBVIE INC | ABBV | 27,329 | $4.9M | 3.18% |
| 11 | GENERAC HLDGS INC | GNRC | 22,670 | $3.5M | 2.30% |
| 12 | DISCOVER FINL SVCS | 254709108 | 19,493 | $3.4M | 2.21% |
| 13 | HP INC | HPQ | 102,008 | $3.3M | 2.18% |
| 14 | SCOTTS MIRACLE-GRO CO | SMG | 49,214 | $3.3M | 2.14% |
| 15 | NATIONAL FUEL GAS CO | NFG | 51,942 | $3.2M | 2.06% |
| 16 | KROGER CO | KR | 48,433 | $3.0M | 1.94% |
| 17 | RTX CORPORATION | RTX | 23,395 | $2.7M | 1.77% |
| 18 | ALASKA AIR GROUP INC | ALK | 40,877 | $2.6M | 1.73% |
| 19 | SUNOCO LP/SUNOCO FIN CORP | SUN | 50,133 | $2.6M | 1.69% |
| 20 | UNION PAC CORP | UNP | 11,043 | $2.5M | 1.65% |
| 21 | CONOCOPHILLIPS | COP | 23,556 | $2.3M | 1.53% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 106,858 | $2.3M | 1.49% |
| 23 | BLACKSTONE SECD LENDING FD | BX | 70,245 | $2.3M | 1.49% |
| 24 | ALLY FINL INC | 02005N100 | 62,620 | $2.3M | 1.48% |
| 25 | MATIV HOLDINGS INC | MATV | 202,461 | $2.2M | 1.44% |
| 26 | MPLX LP | MPLXP | 43,187 | $2.1M | 1.35% |
| 27 | SIX FLAGS ENTERTAINMENT CORP | FUN | 42,607 | $2.1M | 1.34% |
| 28 | CSX CORP | CSX | 61,110 | $2.0M | 1.29% |
| 29 | FMC CORP | FMC | 37,654 | $1.8M | 1.20% |
| 30 | BLUE OWL CAPITAL CORPORATION | OWL | 108,500 | $1.6M | 1.07% |
| 31 | CANADIAN NATL RY CO | 136375102 | 16,004 | $1.6M | 1.06% |
| 32 | WABTEC | 929740108 | 8,079 | $1.5M | 1.00% |
| 33 | VICI PPTYS INC | 925652109 | 49,650 | $1.5M | 0.95% |
| 34 | ANTERO MIDSTREAM CORP | AM | 89,800 | $1.4M | 0.89% |
| 35 | LABCORP HOLDINGS INC | LH | 5,833 | $1.3M | 0.88% |
| 36 | APPLE INC | AAPL | 5,234 | $1.3M | 0.86% |
| 37 | HILTON GRAND VACATIONS INC | HGV | 31,175 | $1.2M | 0.80% |
| 38 | CROWN CASTLE INC | CCI | 11,600 | $1.1M | 0.69% |
| 39 | MUELLER INDS INC | 624756102 | 13,075 | $1.0M | 0.68% |
| 40 | FREEPORT-MCMORAN INC | FCX | 27,214 | $1.0M | 0.68% |
| 41 | ANTERO RESOURCES CORP | AR | 28,250 | $990,163 | 0.65% |
| 42 | U HAUL HOLDING COMPANY | UHAL-B | 14,050 | $970,715 | 0.64% |
| 43 | MICROSOFT CORP | MSFT | 2,230 | $939,945 | 0.62% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 31,943 | $872,683 | 0.57% |
| 45 | GOODYEAR TIRE & RUBR CO | 382550101 | 95,700 | $861,300 | 0.56% |
| 46 | ISHARES TR | 464287598 | 4,525 | $837,713 | 0.55% |
| 47 | HOME DEPOT INC | HD | 1,995 | $776,035 | 0.51% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 80,102 | $747,354 | 0.49% |
| 49 | ISHARES TR | 464287614 | 1,822 | $731,679 | 0.48% |
| 50 | ON SEMICONDUCTOR CORP | ON | 11,155 | $703,323 | 0.46% |
| 51 | SIXTH STREET SPECIALTY LENDI | TSLX | 29,050 | $618,765 | 0.41% |
| 52 | BUILDERS FIRSTSOURCE INC | BLDR | 4,033 | $576,437 | 0.38% |
| 53 | DEERE & CO | DE | 1,290 | $546,573 | 0.36% |
| 54 | ALPHABET INC | GOOG | 2,792 | $528,526 | 0.35% |
| 55 | CROWN HLDGS INC | CCK | 6,325 | $523,014 | 0.34% |
| 56 | MGP INGREDIENTS INC NEW | MGPI | 13,250 | $521,653 | 0.34% |
| 57 | KLA CORP | KLAC | 765 | $482,042 | 0.32% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 6,000 | $473,580 | 0.31% |
| 59 | DELTA AIR LINES INC DEL | DAL | 7,431 | $449,576 | 0.29% |
| 60 | BLACK HILLS CORP | BKH | 7,500 | $438,900 | 0.29% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $435,833 | 0.29% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 933 | $422,910 | 0.28% |
| 63 | ALPHABET INC | GOOG | 2,160 | $411,350 | 0.27% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 5,309 | $409,961 | 0.27% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,847 | $361,698 | 0.24% |
| 66 | LCI INDS | 50189K103 | 3,478 | $359,590 | 0.24% |
| 67 | TEREX CORP NEW | TEX | 7,300 | $337,406 | 0.22% |
| 68 | CANADIAN PACIFIC KANSAS CITY | CP | 4,525 | $327,474 | 0.21% |
| 69 | VANECK ETF TRUST | 92189F643 | 3,393 | $314,616 | 0.21% |
| 70 | SOUTHERN CO | SOMN | 3,059 | $251,847 | 0.16% |
| 71 | SPDR S&P 500 ETF TR | SPY | 420 | $246,154 | 0.16% |
| 72 | CISCO SYS INC | CSCO | 4,151 | $245,755 | 0.16% |
| 73 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 6,430 | $235,017 | 0.15% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 8,967 | $220,857 | 0.14% |
| 75 | WESTERN MIDSTREAM PARTNERS L | WES | 5,700 | $219,051 | 0.14% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 3,200 | $218,432 | 0.14% |
| 77 | BLOCK H & R INC | BSQKZ | 4,120 | $217,701 | 0.14% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,202 | $214,630 | 0.14% |
| 79 | NIKE INC | NKE | 2,735 | $206,957 | 0.14% |