# Barnett & Company, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1426588. Source: https://holderbook.com/funds/1426588-barnett-company-inc/

- Reported value: $135.1M
- Positions: 86
- Weight of the ten largest: 39.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $8.4M | 185,475 | 6.2% | 8 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $6.9M | 34,823 | 5.1% | 22 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $6.7M | 109,290 | 4.9% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $6.7M | 22,720 | 4.9% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 20,517 | 3.8% | 30 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.1M | 68,549 | 3.8% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.4M | 51,166 | 3.3% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.8M | 157,094 | 2.8% | 31 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $3.6M | 110,375 | 2.7% | 2 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $3.2M | 41,332 | 2.4% | 23 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $3.1M | 93,600 | 2.3% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.0M | 5,950 | 2.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.9M | 15,324 | 2.2% | 10 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $2.7M | 39,489 | 2.0% | 16 |
| OIL DRI CORP AMER | [ODC](https://holderbook.com/stocks/ODC/) | $2.7M | 25,950 | 2.0% | 6 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $2.6M | 115,650 | 1.9% | 20 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $2.6M | 37,883 | 1.9% | 22 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $2.3M | 211,850 | 1.7% | 21 |
| MATIV HOLDINGS INC | [MATV](https://holderbook.com/stocks/MATV/) | $2.3M | 300,677 | 1.7% | 24 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.2M | 20,903 | 1.6% | 20 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $2.1M | 99,472 | 1.6% | 8 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $2.1M | 23,113 | 1.5% | 25 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.0M | 41,350 | 1.5% | 3 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $2.0M | 43,625 | 1.5% | 31 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $1.9M | 25,600 | 1.4% | 8 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.9M | 71,000 | 1.4% | 12 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.9M | 33,017 | 1.4% | 31 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.8M | 56,050 | 1.4% | 1 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $1.5M | 39,350 | 1.1% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,343 | 1.1% | 31 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.4M | 35,600 | 1.0% | 2 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $1.4M | 25,700 | 1.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,473 | 1.0% | 31 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $1.3M | 34,365 | 1.0% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.3M | 27,060 | 1.0% | 31 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $1.2M | 35,850 | 0.9% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.2M | 4,379 | 0.9% | 31 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $1.1M | 99,050 | 0.8% | 8 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $1.1M | 30,000 | 0.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 34,612 | 0.8% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.1M | 9,022 | 0.8% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.0M | 4,311 | 0.8% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $965.6K | 2,702 | 0.7% | 16 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $954.2K | 19,740 | 0.7% | 17 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $912.8K | 12,053 | 0.7% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $906.4K | 7,300 | 0.7% | 20 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $895.2K | 135,640 | 0.7% | 10 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $824.3K | 15,792 | 0.6% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $786.6K | 1,240 | 0.6% | 16 |
| INVESCO ACTIVELY MANAGED EXC | [RSPA](https://holderbook.com/stocks/RSPA/) | $779.9K | 14,618 | 0.6% | 6 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $762.1K | 17,580 | 0.6% | 1 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $750.2K | 7,945 | 0.6% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $749.1K | 2,120 | 0.6% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.6% | 6 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $702.8K | 2,510 | 0.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $620.8K | 829 | 0.5% | 4 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $607.7K | 63,100 | 0.4% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $579.6K | 1,180 | 0.4% | 15 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $517.6K | 7,150 | 0.4% | 4 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $492.0K | 14,000 | 0.4% | 8 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $465.7K | 5,298 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $453.1K | 15,620 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $425.1K | 557 | 0.3% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $417.9K | 1,766 | 0.3% | 24 |
| INVESCO ACTIVELY MANAGED EXC | [QQA](https://holderbook.com/stocks/QQA/) | $395.6K | 6,865 | 0.3% | 4 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $392.1K | 4,525 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $382.6K | 10,589 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $364.7K | 9,891 | 0.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $345.0K | 925 | 0.3% | 5 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $340.2K | 6,126 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $323.9K | 1,359 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $313.6K | 420 | 0.2% | 10 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $306.8K | 2,951 | 0.2% | 30 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $304.0K | 1,916 | 0.2% | 3 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $294.8K | 12,435 | 0.2% | 12 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $287.9K | 3,625 | 0.2% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $285.5K | 2,983 | 0.2% | 8 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $277.4K | 20,500 | 0.2% | 2 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $266.1K | 32,100 | 0.2% | 4 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $249.4K | 5,700 | 0.2% | 30 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $247.9K | 2,751 | 0.2% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $231.0K | 1,250 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $226.8K | 2,562 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $212.4K | 184 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $201.2K | 402 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $200.0K | 7,516 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.0% | 98% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | +1.8% | +10.5% | -8.7% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $135.1M | 86 |
| Q1 2026 | $128.7M | 88 |
| Q4 2025 | $124.2M | 81 |
| Q3 2025 | $129.3M | 80 |
| Q2 2025 | $127.1M | 78 |
| Q1 2025 | $119.6M | 80 |
| Q4 2024 | $152.7M | 79 |
| Q3 2024 | $151.4M | 81 |
| Q2 2024 | $139.3M | 78 |
| Q1 2024 | $146.1M | 83 |
| Q4 2023 | $133.3M | 76 |
| Q3 2023 | $128.0M | 75 |