13F HOLDINGS REPORT
Barnett & Company, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003415
Total Value
$127.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 128,783 | $10.4M | 8.18% |
| 2 | FEDERAL AGRIC MTG CORP | 313148306 | 39,464 | $7.7M | 6.03% |
| 3 | WILLIAMS COS INC | 969457100 | 119,265 | $7.5M | 5.89% |
| 4 | ONEMAIN HLDGS INC | OMF | 116,242 | $6.6M | 5.21% |
| 5 | PFIZER INC | PFE | 208,609 | $5.1M | 3.98% |
| 6 | ABBVIE INC | ABBV | 23,797 | $4.4M | 3.47% |
| 7 | ONEOK INC NEW | OKE | 52,616 | $4.3M | 3.38% |
| 8 | NATIONAL FUEL GAS CO | NFG | 45,642 | $3.9M | 3.04% |
| 9 | CALUMET INC | CLMT | 232,015 | $3.7M | 2.88% |
| 10 | GENERAC HLDGS INC | GNRC | 22,695 | $3.3M | 2.56% |
| 11 | SCOTTS MIRACLE-GRO CO | SMG | 43,114 | $2.8M | 2.24% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 6,535 | $2.6M | 2.08% |
| 13 | VICI PPTYS INC | 925652109 | 79,080 | $2.6M | 2.03% |
| 14 | KROGER CO | KR | 34,333 | $2.5M | 1.94% |
| 15 | RTX CORPORATION | RTX | 16,395 | $2.4M | 1.88% |
| 16 | SUNOCO LP/SUNOCO FIN CORP | SUN | 42,333 | $2.3M | 1.78% |
| 17 | PLYMOUTH INDL REIT INC | 729640102 | 140,290 | $2.3M | 1.77% |
| 18 | HP INC | HPQ | 91,075 | $2.2M | 1.75% |
| 19 | PAPA JOHNS INTL INC | 698813102 | 43,600 | $2.1M | 1.68% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 103,600 | $2.1M | 1.67% |
| 21 | ANTERO MIDSTREAM CORP | AM | 110,200 | $2.1M | 1.64% |
| 22 | MPLX LP | MPLXP | 39,847 | $2.1M | 1.61% |
| 23 | CONOCOPHILLIPS | COP | 22,574 | $2.0M | 1.59% |
| 24 | BLUE OWL CAPITAL CORPORATION | OWL | 137,950 | $2.0M | 1.56% |
| 25 | BLACKSTONE SECD LENDING FD | BX | 64,185 | $2.0M | 1.55% |
| 26 | FMC CORP | FMC | 46,454 | $1.9M | 1.53% |
| 27 | ALLY FINL INC | 02005N100 | 44,300 | $1.7M | 1.36% |
| 28 | SIX FLAGS ENTERTAINMENT CORP | FUN | 46,163 | $1.4M | 1.11% |
| 29 | ALASKA AIR GROUP INC | ALK | 28,227 | $1.4M | 1.10% |
| 30 | MATIV HOLDINGS INC | MATV | 193,361 | $1.3M | 1.04% |
| 31 | GOODYEAR TIRE & RUBR CO | 382550101 | 121,700 | $1.3M | 0.99% |
| 32 | UNION PAC CORP | UNP | 5,343 | $1.2M | 0.97% |
| 33 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 27,500 | $1.1M | 0.90% |
| 34 | CANADIAN NATL RY CO | 136375102 | 10,422 | $1.1M | 0.85% |
| 35 | OIL DRI CORP AMER | 677864100 | 17,900 | $1.1M | 0.83% |
| 36 | CROWN CASTLE INC | CCI | 9,480 | $973,880 | 0.77% |
| 37 | MUELLER INDS INC | 624756102 | 11,675 | $927,812 | 0.73% |
| 38 | WABTEC | 929740108 | 4,379 | $916,744 | 0.72% |
| 39 | ANTERO RESOURCES CORP | AR | 22,700 | $914,356 | 0.72% |
| 40 | LABCORP HOLDINGS INC | LH | 3,360 | $882,034 | 0.69% |
| 41 | SIXTH STREET SPECIALTY LENDI | TSLX | 36,750 | $875,018 | 0.69% |
| 42 | PITNEY BOWES INC | PBI-PB | 77,700 | $847,707 | 0.67% |
| 43 | CSX CORP | CSX | 25,910 | $845,443 | 0.67% |
| 44 | ISHARES TR | 464287598 | 4,241 | $823,729 | 0.65% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 30,937 | $819,831 | 0.64% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,810 | $778,135 | 0.61% |
| 47 | BLACK HILLS CORP | BKH | 13,800 | $774,180 | 0.61% |
| 48 | U HAUL HOLDING COMPANY | UHAL-B | 12,150 | $735,804 | 0.58% |
| 49 | ISHARES TR | 464287614 | 1,729 | $734,099 | 0.58% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.57% |
| 51 | APPLE INC | AAPL | 3,215 | $659,544 | 0.52% |
| 52 | DEERE & CO | DE | 1,240 | $630,528 | 0.50% |
| 53 | INTEL CORP | INTC | 27,115 | $607,376 | 0.48% |
| 54 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 21,400 | $563,034 | 0.44% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 6,746 | $550,069 | 0.43% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $516,144 | 0.41% |
| 57 | KINETIK HOLDINGS INC | KNTK | 11,485 | $505,914 | 0.40% |
| 58 | BUILDERS FIRSTSOURCE INC | BLDR | 4,308 | $502,701 | 0.40% |
| 59 | ALPHABET INC | GOOG | 2,792 | $492,034 | 0.39% |
| 60 | ALPHABET INC | GOOG | 2,095 | $371,632 | 0.29% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,796 | $367,587 | 0.29% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 4,525 | $358,697 | 0.28% |
| 63 | CRESCENT CAP BDC INC | 225655109 | 23,500 | $331,350 | 0.26% |
| 64 | TESLA INC | TSLA | 987 | $313,530 | 0.25% |
| 65 | VANECK ETF TRUST | 92189F643 | 3,246 | $304,442 | 0.24% |
| 66 | LCI INDS | 50189K103 | 3,278 | $298,921 | 0.24% |
| 67 | SOUTHERN CO | SOMN | 3,058 | $280,850 | 0.22% |
| 68 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,471 | $272,948 | 0.21% |
| 69 | SPDR S&P 500 ETF TR | SPY | 420 | $259,497 | 0.20% |
| 70 | MGP INGREDIENTS INC NEW | MGPI | 8,050 | $241,259 | 0.19% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 3,200 | $234,208 | 0.18% |
| 72 | WORLD GOLD TR | GLDW | 3,560 | $233,251 | 0.18% |
| 73 | MICROSOFT CORP | MSFT | 465 | $231,296 | 0.18% |
| 74 | BLOCK H & R INC | BSQKZ | 4,120 | $226,147 | 0.18% |
| 75 | WESTERN MIDSTREAM PARTNERS L | WES | 5,700 | $220,590 | 0.17% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,094 | $220,478 | 0.17% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 433 | $210,338 | 0.17% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 8,786 | $203,044 | 0.16% |