Universe · entity
Barnett & Company, Inc.
Institutional manager (13F) · CIK 1426588
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $116M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | UNUM GROUP | $9M | 122,063 |
| 2 | WILLIAMS COS INC | $8M | 112,419 |
| 3 | ONEMAIN HLDGS INC | $6M | 112,790 |
| 4 | FEDERAL AGRIC MTG CORP | $6M | 37,173 |
| 5 | ABBVIE INC | $5M | 22,931 |
| 6 | ONEOK INC NEW | $5M | 53,466 |
| 7 | HEWLETT PACKARD ENTERPRISE C | $5M | 191,275 |
| 8 | GENERAC HLDGS INC | $4M | 22,745 |
| 9 | NATIONAL FUEL GAS CO | $4M | 44,032 |
| 10 | PFIZER INC | $4M | 136,857 |
| 11 | THERMO FISHER SCIENTIFIC INC | $3M | 6,495 |
| 12 | RTX CORPORATION | $3M | 15,324 |
| 13 | CONOCOPHILLIPS | $3M | 20,890 |
| 14 | ANTERO MIDSTREAM CORP | $3M | 115,775 |
| 15 | OUTFRONT MEDIA INC | $3M | 97,300 |
| 16 | SUNOCO LP/SUNOCO FIN CORP | $3M | 39,583 |
| 17 | SCOTTS MIRACLE-GRO CO | $2M | 39,314 |
| 18 | MATIV HOLDINGS INC | $2M | 245,377 |
| 19 | MPLX LP | $2M | 37,247 |
| 20 | BLUE OWL CAPITAL CORPORATION | $2M | 191,000 |
| 21 | BLACK HILLS CORP | $2M | 29,200 |
| 22 | KINETIK HOLDINGS INC | $2M | 40,600 |
| 23 | PAPA JOHNS INTL INC | $2M | 58,100 |
| 24 | FMC CORP | $2M | 102,050 |
| 25 | ALLY FINL INC | $2M | 44,725 |
| 26 | OIL DRI CORP AMER | $2M | 26,850 |
| 27 | VICI PPTYS INC | $2M | 62,900 |
| 28 | BROOKFIELD INFRASTRUCTURE CO | $2M | 41,550 |
| 29 | BLACKSTONE SECD LENDING FD | $1M | 63,135 |
| 30 | SIX FLAGS ENTERTAINMENT CORP | $1M | 80,478 |
| 31 | UNION PAC CORP | $1M | 5,343 |
| 32 | GLOBAL SHIP LEASE INC | $1M | 33,605 |
| 33 | APPLE INC | $1M | 4,490 |
| 34 | CSX CORP | $1M | 27,060 |
| 35 | WABTEC | $1M | 4,379 |
| 36 | CANADIAN NATL RY CO | $1M | 10,422 |
| 37 | SCHWAB STRATEGIC TR | $1M | 33,499 |
| 38 | CANADIAN NAT RES LTD MED TER | $906k | 18,600 |
| 39 | ISHARES TR | $905k | 4,236 |
| 40 | ALPHABET INC | $846k | 2,942 |
| 41 | CROWN CASTLE INC | $834k | 10,253 |
| 42 | GOODYEAR TIRE & RUBR CO | $797k | 120,240 |
| 43 | ISHARES TR | $746k | 1,750 |
| 44 | BERKSHIRE HATHAWAY INC DEL | $718k | 1 |
| 45 | LABCORP HOLDINGS INC | $710k | 2,660 |
| 46 | INVESCO ACTIVELY MANAGED EXC | $705k | 14,101 |
| 47 | DEERE & CO | $698k | 1,240 |
| 48 | KROGER CO | $657k | 9,074 |
| 49 | ISHARES TR | $646k | 989 |
| 50 | ANTERO RESOURCES CORP | $611k | 14,400 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.