BC

Barnett & Company, Inc.

13F
Barnett & Company, Inc.
Last update 2025-05-12 80 Stocks (10 new)
Value $120.00 Mil Turnover 5 %
Countries:
Top Holdings: UNM(8.79%)AGM(6.30%)WMB(6.05%)OMF(4.66%)PFE(4.33%)
Summary Stock Picks Current Portfolio
Barnett & Company, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNM
Unum Group
129,067
10,513.8
-11.71%
8.790
-0.82%
0.070
+7.49%
+12.29%
14,263.1
Insurance
AGM
Federal Agricultural Mortgage Corp
40,214
7,540.5
-11.21%
6.300
-0.65%
0.370
+0.75%
-10.05%
1,842.0
Credit Services
WMB
Williams Companies Inc
121,065
7,234.8
-12.12%
6.050
-0.59%
0.010
+2.09%
+11.58%
72,466.7
Oil & Gas
OMF
OneMain Holdings Inc
114,142
5,579.3
-10.49%
4.660
-0.46%
0.100
+32.91%
+15.35%
6,876.4
Credit Services
PFE
Pfizer Inc
204,465
5,181.1
-8.27%
4.330
-0.32%
0.000
+12.63%
-4.45%
139,120.9
Drug Manufacturers
OKE
ONEOK Inc
51,716
5,131.3
-10.08%
4.290
-0.38%
0.010
-2.18%
-15.09%
52,031.9
Oil & Gas
ABBV
AbbVie Inc
23,897
5,006.9
-12.56%
4.190
-0.40%
0.000
+10.35%
+9.44%
334,309.4
Drug Manufacturers
NFG
National Fuel Gas Co
44,642
3,535.2
-14.05%
2.950
-0.29%
0.050
+13.66%
+48.86%
8,056.7
Oil & Gas
TMO
Thermo Fisher Scientific Inc
6,535
3,251.8
-38.55%
2.720
-1.40%
0.000
-2.88%
-20.13%
156,565.6
Medical Diagnostics & Research
CLMT
Calumet Inc
232,015
2,941.9
-16.82%
2.460
-0.68%
0.270
+65.37%
-26.70%
1,398.1
Chemicals

Barnett & Company, Inc.'s Historical Top Holdings Breakdowns

Barnett & Company, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KNTK
Kinetik Holdings Inc
2025-03-31
Reduce
Reduce
-4.62%
●
49.51 ($58.63) 66.47
$42.77
-27.05%
Reduce -92.21%
10,510
-124,343
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Sold Out
Sold Out
-2.21%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Sold Out
0
-19,493
PLYM
Plymouth Industrial REIT Inc
2025-03-31
New Buy
New Buy
+1.49%
●
16.3 ($16.87) 17.47
$15.47
-8.30%
New holding
109,690
109,690
TMO
Thermo Fisher Scientific Inc
2025-03-31
Reduce
Reduce
-1.40%
●
497.6 ($541.6) 606.74
$414.75
-23.42%
Reduce -38.55%
6,535
-4,100
CSX
CSX Corp
2025-03-31
Reduce
Reduce
-0.94%
●
29.11 ($31.76) 33.67
$34.39
8.28%
Reduce -73.15%
16,410
-44,700
UNP
Union Pacific Corp
2025-03-31
Reduce
Reduce
-0.85%
●
225.21 ($240.72) 254.42
$224.87
-6.58%
Reduce -51.62%
5,343
-5,700
UNM
Unum Group
2025-03-31
Reduce
Reduce
-0.82%
●
71.8 ($77.09) 83.34
$81.12
5.23%
Reduce -11.71%
129,067
-17,115
HGV
Hilton Grand Vacations Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
33.7 ($39.87) 43.19
$46.75
17.26%
Sold Out
0
-31,175
CLMT
Calumet Inc
2025-03-31
Reduce
Reduce
-0.68%
●
10.79 ($15.71) 23.58
$16.14
2.74%
Reduce -16.82%
232,015
-46,900
FCX
Freeport-McMoRan Inc
2025-03-31
Sold Out
Sold Out
-0.68%
●
34.5 ($38.26) 43.01
$44.80
17.09%
Sold Out
0
-27,214

Barnett & Company, Inc. Total Holding History ($B)

To

Barnett & Company, Inc.'s Asset Allocation

To

Barnett & Company, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Barnett & Company, Inc.'s Hypothetical Growth since 2025-03-31

Barnett & Company, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Barnett & Company, Inc.'s Holdings Heat Map

Size field:

Barnett & Company, Inc.'s Holdings Bubble Chart

Barnett & Company, Inc. News

  • 1

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