Institutional Manager · CIK 0001426588
Barnett & Company, Inc.
Chattanooga, TN · File #028-15484
Latest AUM
$124.2M
Positions
81
Top-10 Concentration
48.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $124.2M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $119.6M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $151.4M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $146.1M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $128.0M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Jun 202379 pos · $131.6M
- 13F HOLDINGS REPORTQ/E Mar 202381 pos · $130.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNUM GROUP | UNMA | 125,017 | $9.7M | 8.56% |
| 2 | ONEMAIN HLDGS INC | OMF | 112,173 | $7.6M | 6.70% |
| 3 | WILLIAMS COS INC | 969457100 | 114,399 | $6.9M | 6.08% |
| 4 | FEDERAL AGRIC MTG CORP | 313148306 | 37,831 | $6.6M | 5.87% |
| 5 | ABBVIE INC | ABBV | 23,372 | $5.3M | 4.72% |
| 6 | PFIZER INC | PFE | 166,364 | $4.1M | 3.66% |
| 7 | ONEOK INC NEW | OKE | 52,516 | $3.9M | 3.41% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 6,535 | $3.8M | 3.35% |
| 9 | NATIONAL FUEL GAS CO | NFG | 44,892 | $3.6M | 3.18% |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 131,150 | $3.2M | 2.78% |
| 11 | GENERAC HLDGS INC | GNRC | 22,320 | $3.0M | 2.69% |
| 12 | RTX CORPORATION | RTX | 15,455 | $2.8M | 2.51% |
| 13 | PLYMOUTH INDL REIT INC | 729640102 | 126,490 | $2.8M | 2.45% |
| 14 | MATIV HOLDINGS INC | MATV | 219,311 | $2.7M | 2.36% |
| 15 | SCOTTS MIRACLE-GRO CO | SMG | 38,914 | $2.3M | 2.01% |
| 16 | SUNOCO LP/SUNOCO FIN CORP | SUN | 39,583 | $2.1M | 1.83% |
| 17 | MPLX LP | MPLXP | 38,087 | $2.0M | 1.80% |
| 18 | VICI PPTYS INC | 925652109 | 72,280 | $2.0M | 1.80% |
| 19 | KROGER CO | KR | 32,307 | $2.0M | 1.78% |
| 20 | BLACK HILLS CORP | BKH | 28,700 | $2.0M | 1.76% |