13F HOLDINGS REPORT
Barnett & Company, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000640
Total Value
$124.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 125,017 | $9.7M | 7.80% |
| 2 | ONEMAIN HLDGS INC | OMF | 112,173 | $7.6M | 6.10% |
| 3 | WILLIAMS COS INC | 969457100 | 114,399 | $6.9M | 5.54% |
| 4 | FEDERAL AGRIC MTG CORP | 313148306 | 37,831 | $6.6M | 5.35% |
| 5 | ABBVIE INC | ABBV | 23,372 | $5.3M | 4.30% |
| 6 | PFIZER INC | PFE | 166,364 | $4.1M | 3.34% |
| 7 | ONEOK INC NEW | OKE | 52,516 | $3.9M | 3.11% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 6,535 | $3.8M | 3.05% |
| 9 | NATIONAL FUEL GAS CO | NFG | 44,892 | $3.6M | 2.89% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 131,150 | $3.2M | 2.54% |
| 11 | GENERAC HLDGS INC | GNRC | 22,320 | $3.0M | 2.45% |
| 12 | RTX CORPORATION | RTX | 15,455 | $2.8M | 2.28% |
| 13 | PLYMOUTH INDL REIT INC | 729640102 | 126,490 | $2.8M | 2.23% |
| 14 | MATIV HOLDINGS INC | MATV | 219,311 | $2.7M | 2.15% |
| 15 | SCOTTS MIRACLE-GRO CO | SMG | 38,914 | $2.3M | 1.83% |
| 16 | SUNOCO LP/SUNOCO FIN CORP | SUN | 39,583 | $2.1M | 1.67% |
| 17 | MPLX LP | MPLXP | 38,087 | $2.0M | 1.64% |
| 18 | VICI PPTYS INC | 925652109 | 72,280 | $2.0M | 1.64% |
| 19 | KROGER CO | KR | 32,307 | $2.0M | 1.63% |
| 20 | BLACK HILLS CORP | BKH | 28,700 | $2.0M | 1.60% |
| 21 | ALLY FINL INC | 02005N100 | 43,725 | $2.0M | 1.59% |
| 22 | CONOCOPHILLIPS | COP | 20,874 | $2.0M | 1.57% |
| 23 | PAPA JOHNS INTL INC | 698813102 | 50,200 | $1.9M | 1.56% |
| 24 | ANTERO MIDSTREAM CORP | AM | 108,100 | $1.9M | 1.55% |
| 25 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 42,050 | $1.9M | 1.54% |
| 26 | BLACKSTONE SECD LENDING FD | BX | 65,635 | $1.7M | 1.39% |
| 27 | OUTFRONT MEDIA INC | OUT | 66,300 | $1.6M | 1.29% |
| 28 | BLUE OWL CAPITAL CORPORATION | OWL | 124,150 | $1.5M | 1.24% |
| 29 | HP INC | HPQ | 67,875 | $1.5M | 1.22% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,110 | $1.3M | 1.05% |
| 31 | MUELLER INDS INC | 624756102 | 11,065 | $1.3M | 1.02% |
| 32 | UNION PAC CORP | UNP | 5,343 | $1.2M | 1.00% |
| 33 | CSX CORP | CSX | 30,860 | $1.1M | 0.90% |
| 34 | APPLE INC | AAPL | 3,917 | $1.1M | 0.86% |
| 35 | CANADIAN NATL RY CO | 136375102 | 10,422 | $1.0M | 0.83% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 34,710 | $952,095 | 0.77% |
| 37 | WABTEC | 929740108 | 4,379 | $934,698 | 0.75% |
| 38 | ISHARES TR | 464287598 | 4,236 | $891,000 | 0.72% |
| 39 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 25,345 | $888,089 | 0.72% |
| 40 | ALASKA AIR GROUP INC | ALK | 16,992 | $854,698 | 0.69% |
| 41 | ALPHABET INC | GOOG | 2,705 | $846,665 | 0.68% |
| 42 | CROWN CASTLE INC | CCI | 9,153 | $813,427 | 0.66% |
| 43 | ISHARES TR | 464287614 | 1,705 | $806,977 | 0.65% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.61% |
| 45 | ISHARES TR | 464287200 | 981 | $671,926 | 0.54% |
| 46 | LABCORP HOLDINGS INC | LH | 2,660 | $667,341 | 0.54% |
| 47 | ALPHABET INC | GOOG | 2,095 | $657,411 | 0.53% |
| 48 | GOODYEAR TIRE & RUBR CO | 382550101 | 74,300 | $650,868 | 0.52% |
| 49 | SIXTH STREET SPECIALTY LENDI | TSLX | 29,250 | $635,310 | 0.51% |
| 50 | ANTERO RESOURCES CORP | AR | 18,200 | $627,172 | 0.51% |
| 51 | PITNEY BOWES INC | PBI-PB | 57,700 | $609,889 | 0.49% |
| 52 | OIL DRI CORP AMER | 677864100 | 12,400 | $606,856 | 0.49% |
| 53 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,842 | $603,468 | 0.49% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 6,935 | $590,307 | 0.48% |
| 55 | DEERE & CO | DE | 1,240 | $577,307 | 0.46% |
| 56 | TEREX CORP NEW | TEX | 9,450 | $504,441 | 0.41% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 1,180 | $459,256 | 0.37% |
| 58 | FMC CORP | FMC | 31,250 | $433,438 | 0.35% |
| 59 | SIX FLAGS ENTERTAINMENT CORP | FUN | 26,532 | $407,001 | 0.33% |
| 60 | MICROSOFT CORP | MSFT | 810 | $391,732 | 0.32% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,771 | $389,230 | 0.31% |
| 62 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,335 | $388,902 | 0.31% |
| 63 | VANGUARD WORLD FD | 921910816 | 905 | $373,557 | 0.30% |
| 64 | FISERV INC | FISV | 5,250 | $352,643 | 0.28% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 4,525 | $333,176 | 0.27% |
| 66 | VANECK ETF TRUST | 92189F643 | 3,051 | $315,962 | 0.25% |
| 67 | WORLD GOLD TR | GLDW | 3,560 | $303,917 | 0.24% |
| 68 | KINETIK HOLDINGS INC | KNTK | 8,140 | $293,447 | 0.24% |
| 69 | SPDR S&P 500 ETF TR | SPY | 420 | $286,406 | 0.23% |
| 70 | LCI INDS | 50189K103 | 2,328 | $282,480 | 0.23% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 1,786 | $276,473 | 0.22% |
| 72 | CRESCENT CAP BDC INC | 225655109 | 19,100 | $268,355 | 0.22% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 9,294 | $264,693 | 0.21% |
| 74 | SOUTHERN CO | SOMN | 2,983 | $260,150 | 0.21% |
| 75 | SCHWAB STRATEGIC TR | 808524508 | 8,383 | $252,077 | 0.20% |
| 76 | WESTERN MIDSTREAM PARTNERS L | WES | 5,700 | $225,150 | 0.18% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,871 | $215,469 | 0.17% |
| 78 | QUALCOMM INC | QCOM | 1,250 | $213,813 | 0.17% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,520 | $210,697 | 0.17% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 442 | $207,192 | 0.17% |
| 81 | WENDYS CO | 95058W100 | 15,000 | $124,950 | 0.10% |