Barnett & Company, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | HPE | $8.4M | 185,475 | +2.66pp | 8q | -3.0%-$261.6K | |
| FEDERAL AGRIC MTG CORP | AGM | $6.9M | 34,823 | +0.85pp | 22q | -6.3%-$468.3K | |
| ONEMAIN HLDGS INC | OMF | $6.7M | 109,290 | +0.24pp | 31q | -3.1%-$213.4K | |
| GENERAC HLDGS INC | GNRC | $6.7M | 22,720 | +1.47pp | 14q | HELD | |
| ABBVIE INC | ABBV | $5.2M | 20,517 | -0.05pp | 30q | -10.5%-$607.5K | |
| WILLIAMS COS INC | WMB | $5.1M | 68,549 | -2.59pp | 31q | -39.0%-$3.3M | |
| ONEOK INC NEW | OKE | $4.4M | 51,166 | -0.46pp | 23q | -4.3%-$200.0K | |
| PFIZER INC | PFE | $3.8M | 157,094 | -0.19pp | 31q | +14.8%+$487.3K | |
| MURPHY OIL CORP | MUR | $3.6M | 110,375 | +2.45pp | 2q | +1598.1%+$3.4M | |
| NATIONAL FUEL GAS CO | NFG | $3.2M | 41,332 | -0.85pp | 23q | -6.1%-$208.5K | |
| OUTFRONT MEDIA INC | OUT | $3.1M | 93,600 | +0.27pp | 4q | -3.8%-$121.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.0M | 5,950 | -0.27pp | 31q | -8.4%-$273.2K | |
| RTX CORPORATION | RTX | $2.9M | 15,324 | -0.14pp | 10q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $2.7M | 39,489 | +0.13pp | 16q | HELD | |
| OIL DRI CORP AMER | ODC | $2.7M | 25,950 | +0.61pp | 6q | -3.4%-$92.0K | |
| ANTERO MIDSTREAM CORP | AM | $2.6M | 115,650 | -0.10pp | 20q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $2.6M | 37,883 | -0.11pp | 22q | -4.3%-$114.8K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $2.3M | 211,850 | +0.06pp | 21q | +10.9%+$226.6K | |
| MATIV HOLDINGS INC | MATV | $2.3M | 300,677 | +0.03pp | 24q | +22.5%+$418.6K | |
| CONOCOPHILLIPS | COP | $2.2M | 20,903 | -0.53pp | 20q | HELD | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $2.1M | 99,472 | +0.46pp | 8q | +23.6%+$404.6K | |
| UNUM GROUP | UNM | $2.1M | 23,113 | -5.40pp | 25q | -81.1%-$8.8M | |
| FISERV INC | FISV | $2.0M | 41,350 | +1.25pp | 3q | +625.4%+$1.7M | |
| ALLY FINL INC | ALLY | $2.0M | 43,625 | +0.12pp | 31q | -2.5%-$50.5K | |
| BLACK HILLS CORP | BKH | $1.9M | 25,600 | -0.16pp | 8q | -12.3%-$267.8K | |
| VICI PPTYS INC | VICI | $1.9M | 71,000 | +0.06pp | 12q | +12.9%+$215.1K | |
| MPLX LP | MPLX | $1.9M | 33,017 | -0.28pp | 31q | -11.4%-$238.3K | |
| APA CORPORATION | APA | $1.8M | 56,050 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $1.5M | 39,350 | -0.15pp | 5q | -5.3%-$84.7K | |
| UNION PAC CORP | UNP | $1.5M | 5,343 | +0.07pp | 31q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.4M | 35,600 | +0.34pp | 2q | +91.4%+$671.5K | |
| LXP INDUSTRIAL TRUST | LXP | $1.4M | 25,700 | - | new | NEW | |
| APPLE INC | AAPL | $1.3M | 4,473 | +0.07pp | 31q | HELD | |
| GLOBAL SHIP LEASE INC | GSL | $1.3M | 34,365 | -0.02pp | 5q | +2.3%+$28.6K | |
| CSX CORP | CSX | $1.3M | 27,060 | +0.09pp | 31q | HELD | |
| GETTY RLTY CORP NEW | GTY | $1.2M | 35,850 | - | new | NEW | |
| WABTEC | WAB | $1.2M | 4,379 | +0.02pp | 31q | HELD | |
| FMC CORP | FMC | $1.1M | 99,050 | -0.52pp | 8q | -2.9%-$34.5K | |
| PAPA JOHNS INTL INC | PZZA | $1.1M | 30,000 | -0.65pp | 6q | -48.4%-$1.0M | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 34,612 | +0.01pp | 31q | +3.3%+$35.3K | |
| CANADIAN NATL RY CO | CNI | $1.1M | 9,022 | -0.04pp | 31q | -13.4%-$166.9K | |
| ISHARES TR | IWD | $1.0M | 4,311 | +0.07pp | 20q | +1.8%+$18.2K | |
| ALPHABET INC | GOOGL | $965.6K | 2,702 | +0.06pp | 16q | -8.2%-$85.8K | |
| KINETIK HOLDINGS INC | KNTK | $954.2K | 19,740 | -0.82pp | 17q | -51.4%-$1.0M | |
| CROWN CASTLE INC | CCI | $912.8K | 12,053 | +0.03pp | 10q | +17.6%+$136.3K | |
| ISHARES TR | IWF | $906.4K | 7,300 | +0.09pp | 20q | +317.1%+$689.1K | |
| GOODYEAR TIRE & RUBR CO | GT | $895.2K | 135,640 | +0.04pp | 10q | +12.8%+$101.6K | |
| ALASKA AIR GROUP INC | ALK | $824.3K | 15,792 | +0.15pp | 31q | -1.3%-$10.4K | |
| DEERE & CO | DE | $786.6K | 1,240 | +0.04pp | 16q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $779.9K | 14,618 | +0.03pp | 6q | +3.7%+$27.6K | |
| AMCOR PLC | AMCR | $762.1K | 17,580 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSEW | $750.2K | 7,945 | +0.11pp | 21q | +18.3%+$116.1K | |
| ALPHABET INC | GOOG | $749.1K | 2,120 | +0.08pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 6q | HELD | |
| LABCORP HOLDINGS INC | LH | $702.8K | 2,510 | -0.03pp | 9q | -5.6%-$42.0K | |
| ISHARES TR | IVV | $620.8K | 829 | -0.04pp | 4q | -16.2%-$119.8K | |
| O-I GLASS INC | OI | $607.7K | 63,100 | +0.09pp | 2q | +44.7%+$187.8K | |
| TRANE TECHNOLOGIES PLC | TT | $579.6K | 1,180 | +0.05pp | 15q | HELD | |
| TEREX CORP NEW | TEX | $517.6K | 7,150 | -0.05pp | 4q | -24.3%-$166.5K | |
| ANTERO RESOURCES CORP | AR | $492.0K | 14,000 | -0.11pp | 8q | -2.8%-$14.1K | |
| VANGUARD WORLD FD | MGK | $465.7K | 5,298 | +0.08pp | 4q | +481.6%+$385.7K | |
| SPDR SERIES TRUST | SPTS | $453.1K | 15,620 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $425.1K | 557 | +0.14pp | 4q | -1.8%-$7.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $417.9K | 1,766 | +0.01pp | 24q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | QQA | $395.6K | 6,865 | +0.01pp | 4q | -5.6%-$23.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $392.1K | 4,525 | +0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $382.6K | 10,589 | +0.07pp | 4q | +12.4%+$42.1K | |
| SCHWAB STRATEGIC TR | SCHM | $364.7K | 9,891 | +0.08pp | 4q | +23.6%+$69.6K | |
| MICROSOFT CORP | MSFT | $345.0K | 925 | -0.01pp | 5q | HELD | |
| KROGER CO | KR | $340.2K | 6,126 | -0.26pp | 31q | -32.5%-$163.7K | |
| AMAZON COM INC | AMZN | $323.9K | 1,359 | -0.02pp | 2q | -14.5%-$54.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $313.6K | 420 | +0.02pp | 10q | HELD | |
| VANECK ETF TRUST | MOAT | $306.8K | 2,951 | flat | 30q | -1.5%-$4.7K | |
| SELECT SECTOR SPDR TR | XLV | $304.0K | 1,916 | +0.02pp | 3q | +4.4%+$12.7K | |
| BLACKSTONE SECD LENDING FD | BXSL | $294.8K | 12,435 | -0.94pp | 12q | -80.3%-$1.2M | |
| WORLD GOLD TR | GLDM | $287.9K | 3,625 | -0.04pp | 6q | +1.4%+$3.9K | |
| SOUTHERN CO | SO | $285.5K | 2,983 | -0.02pp | 8q | -1.2%-$3.5K | |
| ALBERTSONS COMPANIES INC | ACI | $277.4K | 20,500 | -0.21pp | 2q | -34.7%-$147.5K | |
| WENDYS CO | WEN | $266.1K | 32,100 | +0.11pp | 4q | +93.4%+$128.5K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $249.4K | 5,700 | flat | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $247.9K | 2,751 | +0.02pp | 11q | -2.3%-$5.9K | |
| QUALCOMM INC | QCOM | $231.0K | 1,250 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $226.8K | 2,562 | +0.01pp | 3q | +1.3%+$2.8K | |
| MICRON TECHNOLOGY INC | MU | $212.4K | 184 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $201.2K | 402 | -0.03pp | 2q | -15.0%-$35.5K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $200.0K | 7,516 | -0.04pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $30.1M | 22.3% |
| Banks & Lending | $15.6M | 11.6% |
| Computer Hardware | $9.7M | 7.2% |
| Biotech & Pharma | $8.9M | 6.6% |
| Real Estate | $8.4M | 6.3% |
| Transport & Logistics | $8.2M | 6.1% |
| Semiconductors & Electronics | $7.1M | 5.3% |
| Industrials | $7.0M | 5.2% |
| Chemicals | $4.7M | 3.5% |
| Autos & Aerospace | $4.1M | 3.0% |
| Instruments & Controls | $3.6M | 2.6% |
| Insurance | $3.0M | 2.2% |
| Other sectors | $15.6M | 11.6% |
| Not classified | $9.0M | 6.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $135.1M | 86 | 7 | 24 | 36 | 9 | 39.9% | 43 |
| Q1 2026 | $128.7M | 88 | 12 | 33 | 25 | 5 | 43.1% | 30 |
| Q4 2025 | $124.2M | 81 | 3 | 16 | 46 | 2 | 44.0% | 43 |
| Q3 2025 | $129.3M | 80 | 10 | 20 | 30 | 8 | 43.4% | 41 |
| Q2 2025 | $127.1M | 78 | 6 | 29 | 18 | 8 | 44.6% | 45 |
| Q1 2025 | $119.6M | 80 | 10 | 10 | 48 | 9 | 46.7% | 42 |
| Q4 2024 | $152.7M | 79 | 3 | 29 | 21 | 5 | 45.5% | 42 |
| Q3 2024 | $151.4M | 81 | 10 | 21 | 24 | 7 | 43.1% | 36 |
| Q2 2024 | $139.3M | 78 | 2 | 11 | 25 | 7 | 43.3% | 43 |
| Q1 2024 | $146.1M | 83 | 8 | 14 | 33 | 1 | 42.0% | 44 |
| Q4 2023 | $133.3M | 76 | 3 | 10 | 31 | 2 | 42.0% | 37 |
| Q3 2023 | $128.0M | 75 | 6 | 11 | 33 | 10 | 42.7% | 30 |
| Q2 2023 | $134.6M | 79 | 6 | 22 | 22 | 6 | 39.9% | 33 |
| Q1 2023 | $131.6M | 79 | 12 | 26 | 21 | 14 | 40.4% | 33 |
| Q4 2022 | $130.9M | 81 | 6 | 25 | 29 | 5 | 41.3% | 26 |
| Q3 2022 | $113.2M | 80 | 7 | 20 | 35 | 12 | 42.0% | 33 |
| Q2 2022 | $125.1M | 85 | 3 | 25 | 16 | 10 | 40.8% | 33 |
| Q1 2022 | $140.9M | 92 | 2 | 38 | 17 | 191 | 38.3% | 28 |
| Q4 2021 | $143.4M | 281 | 80 | 56 | 62 | 8 | 36.8% | 33 |
| Q3 2021 | $132.8M | 209 | 37 | 27 | 74 | 49 | 37.1% | 35 |
| Q2 2021 | $151.3M | 221 | 11 | 40 | 89 | 70 | 34.8% | 20 |
| Q1 2021 | $187.8M | 280 | 32 | 52 | 84 | 29 | 35.6% | 19 |
| Q4 2020 | $159.1M | 277 | 19 | 33 | 93 | 32 | 38.7% | 43 |
| Q3 2020 | $140.1M | 290 | 29 | 49 | 59 | 16 | 39.0% | 34 |
| Q2 2020 | $123.2M | 277 | 32 | 26 | 102 | 100 | 39.4% | 22 |
| Q1 2020 | $104.0M | 345 | 14 | 32 | 149 | 116 | 45.5% | 23 |
| Q4 2019 | $164.5M | 447 | 83 | 140 | 116 | 64 | 35.1% | 22 |
| Q3 2019 | $170.9M | 428 | 154 | 42 | 92 | 11 | 33.6% | 43 |
| Q2 2019 | $177.4M | 285 | 14 | 38 | 92 | 28 | 33.4% | 30 |
| Q1 2019 | $175.3M | 299 | 21 | 17 | 103 | 44 | 35.4% | 26 |
| Q4 2018 | $175.0M | 322 | 0 | 0 | 0 | 0 | 36.1% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.