13F HOLDINGS REPORT
Barnett & Company, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001172661-25-004654
Total Value
$129.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 127,833 | $9.9M | 7.69% |
| 2 | WILLIAMS COS INC | 969457100 | 117,314 | $7.4M | 5.75% |
| 3 | ONEMAIN HLDGS INC | OMF | 114,642 | $6.5M | 5.01% |
| 4 | FEDERAL AGRIC MTG CORP | 313148306 | 38,156 | $6.4M | 4.96% |
| 5 | ABBVIE INC | ABBV | 23,582 | $5.5M | 4.22% |
| 6 | PFIZER INC | PFE | 205,887 | $5.2M | 4.06% |
| 7 | NATIONAL FUEL GAS CO | NFG | 45,242 | $4.2M | 3.23% |
| 8 | ONEOK INC NEW | OKE | 52,916 | $3.9M | 2.99% |
| 9 | GENERAC HLDGS INC | GNRC | 22,845 | $3.8M | 2.96% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 134,050 | $3.3M | 2.55% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 6,535 | $3.2M | 2.45% |
| 12 | PLYMOUTH INDL REIT INC | 729640102 | 140,290 | $3.1M | 2.42% |
| 13 | RTX CORPORATION | RTX | 16,355 | $2.7M | 2.12% |
| 14 | MATIV HOLDINGS INC | MATV | 228,811 | $2.6M | 2.00% |
| 15 | VICI PPTYS INC | 925652109 | 79,080 | $2.6M | 1.99% |
| 16 | HP INC | HPQ | 86,563 | $2.4M | 1.82% |
| 17 | SCOTTS MIRACLE-GRO CO | SMG | 41,214 | $2.3M | 1.81% |
| 18 | PAPA JOHNS INTL INC | 698813102 | 47,900 | $2.3M | 1.78% |
| 19 | KROGER CO | KR | 33,807 | $2.3M | 1.76% |
| 20 | ANTERO MIDSTREAM CORP | AM | 111,500 | $2.2M | 1.68% |
| 21 | SUNOCO LP/SUNOCO FIN CORP | SUN | 42,083 | $2.1M | 1.63% |
| 22 | CONOCOPHILLIPS | COP | 21,624 | $2.0M | 1.58% |
| 23 | MPLX LP | MPLXP | 38,787 | $1.9M | 1.50% |
| 24 | ALLY FINL INC | 02005N100 | 45,075 | $1.8M | 1.37% |
| 25 | BLACKSTONE SECD LENDING FD | BX | 67,585 | $1.8M | 1.36% |
| 26 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 42,550 | $1.7M | 1.35% |
| 27 | BLACK HILLS CORP | BKH | 28,400 | $1.7M | 1.35% |
| 28 | BLUE OWL CAPITAL CORPORATION | OWL | 132,650 | $1.7M | 1.31% |
| 29 | OUTFRONT MEDIA INC | OUT | 82,900 | $1.5M | 1.17% |
| 30 | FMC CORP | FMC | 42,254 | $1.4M | 1.10% |
| 31 | ALASKA AIR GROUP INC | ALK | 26,877 | $1.3M | 1.03% |
| 32 | UNION PAC CORP | UNP | 5,343 | $1.3M | 0.98% |
| 33 | MUELLER INDS INC | 624756102 | 11,415 | $1.2M | 0.89% |
| 34 | OIL DRI CORP AMER | 677864100 | 17,800 | $1.1M | 0.84% |
| 35 | CSX CORP | CSX | 30,310 | $1.1M | 0.83% |
| 36 | SIX FLAGS ENTERTAINMENT CORP | FUN | 45,177 | $1.0M | 0.79% |
| 37 | CANADIAN NATL RY CO | 136375102 | 10,422 | $982,795 | 0.76% |
| 38 | LABCORP HOLDINGS INC | LH | 3,360 | $964,522 | 0.75% |
| 39 | APPLE INC | AAPL | 3,730 | $949,673 | 0.73% |
| 40 | GOODYEAR TIRE & RUBR CO | 382550101 | 126,700 | $947,716 | 0.73% |
| 41 | PITNEY BOWES INC | PBI-PB | 80,200 | $915,082 | 0.71% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,210 | $911,471 | 0.70% |
| 43 | CROWN CASTLE INC | CCI | 9,353 | $902,471 | 0.70% |
| 44 | SIXTH STREET SPECIALTY LENDI | TSLX | 38,750 | $885,825 | 0.68% |
| 45 | WABTEC | 929740108 | 4,379 | $877,858 | 0.68% |
| 46 | ISHARES TR | 464287598 | 4,241 | $863,425 | 0.67% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 29,939 | $817,335 | 0.63% |
| 48 | ISHARES TR | 464287614 | 1,720 | $805,665 | 0.62% |
| 49 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 25,130 | $771,491 | 0.60% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.58% |
| 51 | ALPHABET INC | GOOG | 2,992 | $727,355 | 0.56% |
| 52 | ANTERO RESOURCES CORP | AR | 21,600 | $724,896 | 0.56% |
| 53 | DEERE & CO | DE | 1,240 | $567,002 | 0.44% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 6,495 | $552,335 | 0.43% |
| 55 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,805 | $551,811 | 0.43% |
| 56 | ALPHABET INC | GOOG | 2,095 | $510,237 | 0.39% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $497,913 | 0.39% |
| 58 | KINETIK HOLDINGS INC | KNTK | 10,990 | $469,713 | 0.36% |
| 59 | TEREX CORP NEW | TEX | 7,950 | $407,835 | 0.32% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,796 | $387,559 | 0.30% |
| 61 | VANGUARD WORLD FD | 921910816 | 882 | $354,934 | 0.27% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 4,525 | $337,067 | 0.26% |
| 63 | CRESCENT CAP BDC INC | 225655109 | 22,600 | $322,276 | 0.25% |
| 64 | VANECK ETF TRUST | 92189F643 | 3,111 | $308,331 | 0.24% |
| 65 | ISHARES TR | 464287200 | 438 | $293,153 | 0.23% |
| 66 | SOUTHERN CO | SOMN | 2,983 | $282,734 | 0.22% |
| 67 | SPDR S&P 500 ETF TR | SPY | 420 | $279,796 | 0.22% |
| 68 | WORLD GOLD TR | GLDW | 3,560 | $272,162 | 0.21% |
| 69 | MICROSOFT CORP | MSFT | 525 | $271,924 | 0.21% |
| 70 | LCI INDS | 50189K103 | 2,778 | $258,771 | 0.20% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 497 | $243,719 | 0.19% |
| 72 | WESTERN MIDSTREAM PARTNERS L | WES | 5,700 | $223,953 | 0.17% |
| 73 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,200 | $221,004 | 0.17% |
| 74 | SCHWAB STRATEGIC TR | 808524508 | 7,456 | $220,992 | 0.17% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 7,874 | $219,685 | 0.17% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,976 | $218,111 | 0.17% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 433 | $217,686 | 0.17% |
| 78 | BLOCK H & R INC | BSQKZ | 4,120 | $208,348 | 0.16% |
| 79 | QUALCOMM INC | QCOM | 1,250 | $207,950 | 0.16% |
| 80 | WENDYS CO | 95058W100 | 15,000 | $137,400 | 0.11% |