Barnett & Company, Inc.
86 holdingsFiling period: 2026-06-30Current AUM: $132.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise C | 185.5K | $8.4M | $8.3M | 6.29% | -5,800 | 2026-06-30 |
| 2 | AGM | Federal Agric Mtg Corp | 34.8K | $6.9M | $6.3M | 4.75% | -2,350 | 2026-06-30 |
| 3 | OMF | Onemain Hldgs Inc | 109.3K | $6.7M | $6.1M | 4.64% | -3,500 | 2026-06-30 |
| 4 | GNRC | Generac Hldgs Inc | 22.7K | $6.7M | $4.0M | 3.04% | -25 | 2026-06-30 |
| 5 | ABBV | Abbvie Inc | 20.5K | $5.2M | $6.0M | 4.52% | -2,414 | 2026-06-30 |
| 6 | WMB | Williams Cos Inc | 68.5K | $5.1M | $4.4M | 3.33% | -43,870 | 2026-06-30 |
| 7 | OKE | Oneok Inc New | 51.2K | $4.4M | $4.4M | 3.30% | -2,300 | 2026-06-30 |
| 8 | PFE | Pfizer Inc | 157.1K | $3.8M | $4.6M | 3.50% | +20.2K | 2026-06-30 |
| 9 | MUR | Murphy Oil Corp | 110.4K | $3.6M | $4.0M | 3.00% | +103.9K | 2026-06-30 |
| 10 | NFG | National Fuel Gas Co | 41.3K | $3.2M | $3.0M | 2.30% | -2,700 | 2026-06-30 |
| 11 | OUT | Outfront Media Inc | 93.6K | $3.1M | $2.9M | 2.18% | -3,700 | 2026-06-30 |
| 12 | TMO | Thermo Fisher Scientific Inc | 6.0K | $3.0M | $4.1M | 3.13% | -545 | 2026-06-30 |
| 13 | RTX | Rtx Corporation | 15.3K | $2.9M | $2.9M | 2.20% | -- | 2026-06-30 |
| 14 | SMG | Scotts Miracle-Gro Co | 39.5K | $2.7M | $2.6M | 1.93% | +175 | 2026-06-30 |
| 15 | ODC | Oil Dri Corp Amer | 25.9K | $2.7M | $1.8M | 1.39% | -900 | 2026-06-30 |
| 16 | AM | Antero Midstream Corp | 115.7K | $2.6M | $2.2M | 1.66% | -125 | 2026-06-30 |
| 17 | SUN | Sunoco LP/Sunoco Fin Corp | 37.9K | $2.6M | $2.3M | 1.77% | -1,700 | 2026-06-30 |
| 18 | OBDC | Blue Owl Capital Corporation | 211.8K | $2.3M | $2.3M | 1.75% | +20.9K | 2026-06-30 |
| 19 | MATV | Mativ Holdings Inc | 300.7K | $2.3M | $3.5M | 2.66% | +55.3K | 2026-06-30 |
| 20 | COP | Conocophillips | 20.9K | $2.2M | $2.8M | 2.16% | +13 | 2026-06-30 |
| 21 | FUN | Six Flags Entertainment Corp | 99.5K | $2.1M | $994K | 0.75% | +19.0K | 2026-06-30 |
| 22 | UNM | Unum Group | 23.1K | $2.1M | $1.8M | 1.34% | -98,950 | 2026-06-30 |
| 23 | FISV | Fiserv Inc | 41.4K | $2.0M | $2.6M | 1.97% | +35.6K | 2026-06-30 |
| 24 | ALLY | Ally Finl Inc | 43.6K | $2.0M | $1.7M | 1.26% | -1,100 | 2026-06-30 |
| 25 | BKH | Black Hills Corp | 25.6K | $1.9M | $2.2M | 1.64% | -3,600 | 2026-06-30 |
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