13F HOLDINGS REPORT
Barnett & Company, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001709
Total Value
$119.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 129,067 | $10.5M | 8.79% |
| 2 | FEDERAL AGRIC MTG CORP | 313148306 | 40,214 | $7.5M | 6.30% |
| 3 | WILLIAMS COS INC | 969457100 | 121,065 | $7.2M | 6.05% |
| 4 | ONEMAIN HLDGS INC | OMF | 114,142 | $5.6M | 4.66% |
| 5 | PFIZER INC | PFE | 204,465 | $5.2M | 4.33% |
| 6 | ONEOK INC NEW | OKE | 51,716 | $5.1M | 4.29% |
| 7 | ABBVIE INC | ABBV | 23,897 | $5.0M | 4.19% |
| 8 | NATIONAL FUEL GAS CO | NFG | 44,642 | $3.5M | 2.95% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 6,535 | $3.3M | 2.72% |
| 10 | CALUMET INC | CLMT | 232,015 | $2.9M | 2.46% |
| 11 | GENERAC HLDGS INC | GNRC | 21,820 | $2.8M | 2.31% |
| 12 | HP INC | HPQ | 94,025 | $2.6M | 2.18% |
| 13 | SUNOCO LP/SUNOCO FIN CORP | SUN | 42,333 | $2.5M | 2.05% |
| 14 | KROGER CO | KR | 36,233 | $2.5M | 2.05% |
| 15 | CONOCOPHILLIPS | COP | 22,907 | $2.4M | 2.01% |
| 16 | SCOTTS MIRACLE-GRO CO | SMG | 43,214 | $2.4M | 1.98% |
| 17 | VICI PPTYS INC | 925652109 | 71,250 | $2.3M | 1.94% |
| 18 | RTX CORPORATION | RTX | 16,595 | $2.2M | 1.84% |
| 19 | MPLX LP | MPLXP | 40,087 | $2.1M | 1.79% |
| 20 | BLACKSTONE SECD LENDING FD | BX | 63,245 | $2.0M | 1.71% |
| 21 | PLYMOUTH INDL REIT INC | 729640102 | 109,690 | $1.8M | 1.49% |
| 22 | BLUE OWL CAPITAL CORPORATION | OWL | 120,100 | $1.8M | 1.47% |
| 23 | ANTERO MIDSTREAM CORP | AM | 96,300 | $1.7M | 1.45% |
| 24 | FMC CORP | FMC | 38,354 | $1.6M | 1.35% |
| 25 | SIX FLAGS ENTERTAINMENT CORP | FUN | 44,567 | $1.6M | 1.33% |
| 26 | ALASKA AIR GROUP INC | ALK | 31,677 | $1.6M | 1.30% |
| 27 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 96,500 | $1.5M | 1.24% |
| 28 | ALLY FINL INC | 02005N100 | 40,600 | $1.5M | 1.24% |
| 29 | UNION PAC CORP | UNP | 5,343 | $1.3M | 1.06% |
| 30 | MATIV HOLDINGS INC | MATV | 179,711 | $1.1M | 0.94% |
| 31 | ANTERO RESOURCES CORP | AR | 27,050 | $1.1M | 0.91% |
| 32 | CANADIAN NATL RY CO | 136375102 | 10,422 | $1.0M | 0.85% |
| 33 | CROWN CASTLE INC | CCI | 9,355 | $975,072 | 0.82% |
| 34 | APPLE INC | AAPL | 4,122 | $915,535 | 0.77% |
| 35 | MUELLER INDS INC | 624756102 | 11,675 | $888,935 | 0.74% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 31,538 | $881,802 | 0.74% |
| 37 | U HAUL HOLDING COMPANY | UHAL-B | 12,850 | $839,876 | 0.70% |
| 38 | ISHARES TR | 464287598 | 4,270 | $803,443 | 0.67% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.67% |
| 40 | WABTEC | 929740108 | 4,379 | $794,132 | 0.66% |
| 41 | LABCORP HOLDINGS INC | LH | 3,360 | $782,006 | 0.65% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 67,995 | $759,507 | 0.63% |
| 43 | GOODYEAR TIRE & RUBR CO | 382550101 | 81,700 | $754,908 | 0.63% |
| 44 | PAPA JOHNS INTL INC | 698813102 | 17,600 | $723,008 | 0.60% |
| 45 | SIXTH STREET SPECIALTY LENDI | TSLX | 30,050 | $672,519 | 0.56% |
| 46 | ISHARES TR | 464287614 | 1,747 | $630,824 | 0.53% |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR | 4,683 | $585,094 | 0.49% |
| 48 | DEERE & CO | DE | 1,240 | $581,994 | 0.49% |
| 49 | KINETIK HOLDINGS INC | KNTK | 10,510 | $545,889 | 0.46% |
| 50 | KLA CORP | KLAC | 765 | $520,047 | 0.43% |
| 51 | BLACK HILLS CORP | BKH | 8,400 | $509,460 | 0.43% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 6,443 | $489,926 | 0.41% |
| 53 | CSX CORP | CSX | 16,410 | $482,946 | 0.40% |
| 54 | ON SEMICONDUCTOR CORP | ON | 11,155 | $453,897 | 0.38% |
| 55 | INTEL CORP | INTC | 17,615 | $400,037 | 0.33% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $397,566 | 0.33% |
| 57 | ALPHABET INC | GOOG | 2,555 | $395,105 | 0.33% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,798 | $348,794 | 0.29% |
| 59 | ALPHABET INC | GOOG | 2,195 | $342,925 | 0.29% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 4,525 | $317,700 | 0.27% |
| 61 | CRESCENT CAP BDC INC | 225655109 | 17,300 | $296,176 | 0.25% |
| 62 | VANECK ETF TRUST | 92189F643 | 3,360 | $295,680 | 0.25% |
| 63 | LCI INDS | 50189K103 | 3,278 | $286,596 | 0.24% |
| 64 | SOUTHERN CO | SOMN | 3,058 | $281,217 | 0.24% |
| 65 | TEREX CORP NEW | TEX | 7,300 | $275,794 | 0.23% |
| 66 | OIL DRI CORP AMER | 677864100 | 5,900 | $270,928 | 0.23% |
| 67 | CROWN HLDGS INC | CCK | 2,925 | $261,086 | 0.22% |
| 68 | CISCO SYS INC | CSCO | 4,151 | $256,175 | 0.21% |
| 69 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 6,430 | $250,256 | 0.21% |
| 70 | MGP INGREDIENTS INC NEW | MGPI | 8,050 | $236,509 | 0.20% |
| 71 | SPDR S&P 500 ETF TR | SPY | 420 | $234,944 | 0.20% |
| 72 | WESTERN MIDSTREAM PARTNERS L | WES | 5,700 | $233,472 | 0.20% |
| 73 | BLOCK H & R INC | BSQKZ | 4,120 | $226,229 | 0.19% |
| 74 | WORLD GOLD TR | GLDW | 3,571 | $221,009 | 0.18% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 8,786 | $218,332 | 0.18% |
| 76 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,348 | $213,965 | 0.18% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,167 | $210,099 | 0.18% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 3,200 | $202,880 | 0.17% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 1,381 | $201,640 | 0.17% |
| 80 | PITNEY BOWES INC | PBI-PB | 19,500 | $176,475 | 0.15% |