Barnett & Company, Inc.
88 holdingsFiling period: 2026-03-31Current AUM: $143.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNM | UNUM GROUP | 122.1K | $8.9M | $10.5M | 7.33% | -2,954 | 2026-03-31 |
| 2 | WMB | WILLIAMS COS INC | 112.4K | $8.2M | $8.0M | 5.61% | -1,980 | 2026-03-31 |
| 3 | OMF | ONEMAIN HLDGS INC | 112.8K | $6.0M | $7.1M | 4.92% | +617 | 2026-03-31 |
| 4 | AGM | FEDERAL AGRIC MTG CORP | 37.2K | $5.5M | $8.5M | 5.90% | -658 | 2026-03-31 |
| 5 | ABBV | ABBVIE INC | 22.9K | $5.0M | $5.8M | 4.01% | -441 | 2026-03-31 |
| 6 | OKE | ONEOK INC NEW | 53.5K | $4.8M | $4.9M | 3.38% | +950 | 2026-03-31 |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | 191.3K | $4.6M | $9.2M | 6.39% | +60.1K | 2026-03-31 |
| 8 | GNRC | GENERAC HLDGS INC | 22.7K | $4.4M | $4.5M | 3.12% | +425 | 2026-03-31 |
| 9 | NFG | NATIONAL FUEL GAS CO | 44.0K | $4.1M | $3.6M | 2.53% | -860 | 2026-03-31 |
| 10 | PFE | PFIZER INC | 136.9K | $3.8M | $3.4M | 2.39% | -29,507 | 2026-03-31 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 6.5K | $3.2M | $3.7M | 2.60% | -40 | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 15.3K | $3.0M | $3.3M | 2.30% | -131 | 2026-03-31 |
| 13 | COP | CONOCOPHILLIPS | 20.9K | $2.8M | $2.5M | 1.75% | +16 | 2026-03-31 |
| 14 | AM | ANTERO MIDSTREAM CORP | 115.8K | $2.6M | $2.5M | 1.77% | +7.7K | 2026-03-31 |
| 15 | OUT | OUTFRONT MEDIA INC | 97.3K | $2.6M | $3.1M | 2.16% | +31.0K | 2026-03-31 |
| 16 | SUN | SUNOCO LP/SUNOCO FIN CORP | 39.6K | $2.6M | $3.0M | 2.12% | -- | 2026-03-31 |
| 17 | SMG | SCOTTS MIRACLE-GRO CO | 39.3K | $2.4M | $2.6M | 1.80% | +400 | 2026-03-31 |
| 18 | MATV | MATIV HOLDINGS INC | 245.4K | $2.1M | $2.1M | 1.49% | +26.1K | 2026-03-31 |
| 19 | MPLX | MPLX LP | 37.2K | $2.1M | $2.2M | 1.52% | -840 | 2026-03-31 |
| 20 | OBDC | BLUE OWL CAPITAL CORPORATION | 191.0K | $2.1M | $2.1M | 1.43% | +66.8K | 2026-03-31 |
| 21 | BKH | BLACK HILLS CORP | 29.2K | $2.0M | $2.1M | 1.45% | +500 | 2026-03-31 |
| 22 | KNTK | KINETIK HOLDINGS INC | 40.6K | $2.0M | $2.1M | 1.43% | +32.5K | 2026-03-31 |
| 23 | PZZA | PAPA JOHNS INTL INC | 58.1K | $1.9M | $1.7M | 1.21% | +7.9K | 2026-03-31 |
| 24 | FMC | FMC CORP | 102.0K | $1.8M | $1.1M | 0.76% | +70.8K | 2026-03-31 |
| 25 | ALLY | ALLY FINL INC | 44.7K | $1.8M | $1.9M | 1.35% | +1.0K | 2026-03-31 |
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