Barnett & Company, Inc. Top Holdings and 13F Report (2024) About Barnett & Company, Inc.Investment ActivityBarnett & Company, Inc. has $151.40 million in total holdings as of September 30, 2024.Barnett & Company, Inc. owns shares of 81 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 12.26% of the portfolio was purchased this quarter.About 10.38% of the portfolio was sold this quarter.This quarter, Barnett & Company, Inc. has purchased 78 new stocks and bought additional shares in 23 stocks.Barnett & Company, Inc. sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings Unum Group $8,728,288Federal Agricultural Mortgage $8,501,667AbbVie $6,609,261Thermo Fisher Scientific $6,578,492Williams Companies $6,302,667 Largest New Holdings this Quarter CALUMET INC $4,977,399 HoldingFMC $2,265,303 HoldingSIX FLAGS ENTERTAINMENT CORP $1,724,502 HoldingHewlett Packard Enterprise $1,692,042 HoldingHilton Grand Vacations $1,190,388 Holding Largest Purchases this Quarter CALUMET INC 279,315 shares (about $4.98M)FMC 34,354 shares (about $2.27M)SIX FLAGS ENTERTAINMENT CORP 42,781 shares (about $1.72M)Hewlett Packard Enterprise 82,700 shares (about $1.69M)Hilton Grand Vacations 32,775 shares (about $1.19M) Largest Sales this Quarter CVS Health 19,415 shares (about $1.22M)Chesapeake Energy 12,500 shares (about $1.03M)Freeport-McMoRan 18,300 shares (about $913.54K)Carrier Global 5,550 shares (about $446.72K)APA 18,025 shares (about $440.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarnett & Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNMUnum Group$8,728,288$112,936 ▼-1.3%146,8425.8%FinanceAGMFederal Agricultural Mortgage$8,501,667$121,816 ▲1.5%45,3645.6%FinanceABBVAbbVie$6,609,261$39,496 ▼-0.6%33,4684.4%MedicalTMOThermo Fisher Scientific$6,578,492$196,705 ▼-2.9%10,6354.3%MedicalWMBWilliams Companies$6,302,6670.0%138,0654.2%Oils/EnergyKNTKKinetik$6,190,572$215,664 ▼-3.4%136,7784.1%Oils/EnergyPFEPfizer$6,182,301$346,411 ▲5.9%213,6254.1%MedicalOMFOneMain$5,922,489$47,070 ▼-0.8%125,8233.9%FinanceOKEONEOK$5,268,772$27,339 ▼-0.5%57,8163.5%Oils/EnergyCALUMET INC$4,977,399$4,977,399 ▲New Holding279,3153.3%COMSMGScotts Miracle-Gro$4,353,554$78,030 ▼-1.8%50,2142.9%Basic MaterialsHPQHP$3,642,599$690,856 ▲23.4%101,5502.4%Computer and TechnologyGNRCGenerac$3,419,892$540,192 ▲18.8%21,5252.3%Industrial ProductsMATVMativ$3,298,795$93,445 ▲2.9%194,1612.2%Basic MaterialsNFGNational Fuel Gas$3,117,900$284,867 ▲10.1%51,4422.1%UtilitiesKRKroger$2,947,111$85,950 ▲3.0%51,4331.9%Retail/WholesaleDFSDiscover Financial Services$2,888,992$119,247 ▼-4.0%20,5931.9%FinanceSUNSunoco$2,739,451$99,308 ▼-3.5%51,0331.8%Oils/EnergyUNPUnion Pacific$2,721,879$8,627 ▼-0.3%11,0431.8%TransportationCOPConocoPhillips$2,420,492$47,376 ▼-1.9%22,9911.6%Oils/EnergyRTXRTX$2,372,313$284,726 ▲13.6%19,5801.6%AerospaceFMCFMC$2,265,303$2,265,303 ▲New Holding34,3541.5%Basic MaterialsALLYAlly Financial$2,168,143$338,105 ▲18.5%60,9201.4%FinanceCSXCSX$2,128,775$196,821 ▲10.2%61,6501.4%TransportationMPLXMplx$1,942,324$8,892 ▼-0.5%43,6871.3%Oils/EnergyCNICanadian National Railway$1,910,014$52,718 ▼-2.7%16,3041.3%TransportationALKAlaska Air Group$1,848,049$2,260 ▲0.1%40,8771.2%TransportationBXSLBlackstone Secured Lending Fund$1,745,801$392,252 ▲29.0%59,6041.2%FinanceSIX FLAGS ENTERTAINMENT CORP$1,724,502$1,724,502 ▲New Holding42,7811.1%COMHPEHewlett Packard Enterprise$1,692,042$1,692,042 ▲New Holding82,7001.1%Computer and TechnologyWABWestinghouse Air Brake Technologies$1,623,0240.0%8,9291.1%TransportationVICIVICI Properties$1,590,553$313,114 ▲24.5%47,7501.1%FinanceOBDCBlue Owl Capital$1,499,253$414,517 ▲38.2%102,9001.0%FinanceFCXFreeport-McMoRan$1,433,403$913,536 ▼-38.9%28,7140.9%Basic MaterialsCCICrown Castle$1,368,990$130,493 ▲10.5%11,5400.9%FinanceLABCORP HOLDINGS INC$1,298,4190.0%5,8100.9%COM SHSAMAntero Midstream$1,289,785$60,200 ▲4.9%85,7000.9%Oils/EnergyCVSCVS Health$1,231,819$1,220,815 ▼-49.8%19,5900.8%Retail/WholesaleMGPIMGP Ingredients$1,190,475$24,975 ▼-2.1%14,3000.8%Consumer StaplesHGVHilton Grand Vacations$1,190,388$1,190,388 ▲New Holding32,7750.8%Consumer DiscretionaryAAPLApple$1,123,437$23,764 ▲2.2%4,8220.7%Computer and TechnologyAPAAPA$1,090,745$440,892 ▼-28.8%44,5930.7%Oils/EnergyUHALU-Haul$1,088,5940.0%14,0500.7%TransportationMLIMueller Industries$1,033,695$666,900 ▲181.8%13,9500.7%Industrial ProductsSCHDSchwab US Dividend Equity ETF$876,323$33,220 ▼-3.7%10,3670.6%ETFIWDiShares Russell 1000 Value ETF$858,8450.0%4,5250.6%ETFGTGoodyear Tire & Rubber$835,440$138,060 ▲19.8%94,4000.6%Auto/Tires/TrucksONOnsemi$809,9650.0%11,1550.5%Computer and TechnologyBLDRBuilders FirstSource$795,795$2,908 ▲0.4%4,1050.5%Retail/WholesaleWBAWalgreens Boots Alliance$710,671$6,881 ▼-1.0%79,3160.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$683,942$10,886 ▲1.6%1,8220.5%ETFKLACKLA$631,1440.0%8150.4%Computer and TechnologyCCKCrown$606,441$316,404 ▼-34.3%6,3250.4%Industrial ProductsTSLXSixth Street Specialty Lending$596,397$26,689 ▲4.7%29,0500.4%FinanceMSFTMicrosoft$540,0270.0%1,2550.4%Computer and TechnologyJCIJohnson Controls International$531,6290.0%6,8500.4%ConstructionNTBBank of N.T. Butterfield & Son$521,114$5,532 ▼-1.1%14,1300.3%FinanceDEDeere & Company$517,4890.0%1,2400.3%Industrial ProductsARAntero Resources$509,970$509,970 ▲New Holding17,8000.3%Oils/EnergyTTTrane Technologies$458,7010.0%1,1800.3%ConstructionLCIILCI Industries$449,3730.0%3,7280.3%Auto/Tires/TrucksBKHBlack Hills$446,176$446,176 ▲New Holding7,3000.3%UtilitiesGOOGLAlphabet$414,7910.0%2,5010.3%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$396,982$15,960 ▲4.2%5,1240.3%ETFCPCanadian Pacific Kansas City$387,0690.0%4,5250.3%TransportationDALDelta Air Lines$377,4200.0%7,4310.2%TransportationTEXTerex$370,3700.0%7,0000.2%Industrial ProductsVIGVanguard Dividend Appreciation ETF$365,8170.0%1,8470.2%ETFGOOGAlphabet$344,4110.0%2,0600.2%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$301,030$6,205 ▼-2.0%3,1050.2%ETFSOSouthern$275,894$275,894 ▲New Holding3,0590.2%UtilitiesCARRCarrier Global$267,307$446,719 ▼-62.6%3,3210.2%Computer and TechnologyHRBH&R Block$261,8260.0%4,1200.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$240,9790.0%4200.2%FinanceCSCOCisco Systems$220,931$220,931 ▲New Holding4,1510.1%Computer and TechnologyWESWestern Midstream Partners$218,0820.0%5,7000.1%Oils/EnergySPHQInvesco S&P 500 Quality ETF$214,188$6,458 ▼-2.9%3,1840.1%ETFFCGFirst Trust Natural Gas ETF$212,966$2,707 ▼-1.3%8,9670.1%ETFQCOMQUALCOMM$212,5630.0%1,2500.1%Computer and TechnologyCHKChesapeake Energy$202,993$1,028,125 ▼-83.5%2,4680.1%Oils/EnergyNAPADuckhorn Portfolio$72,625$72,625 ▲New Holding12,5000.0%Consumer StaplesCLMTCalumet Specialty Products Partners$0$4,516,716 ▼-100.0%00.0%Oils/EnergySIXSix Flags Entertainment$0$2,368,648 ▼-100.0%00.0%Consumer DiscretionaryWBDWarner Bros. Discovery$0$1,913,241 ▼-100.0%00.0%Consumer DiscretionaryDINOHF Sinclair$0$517,398 ▼-100.0%00.0%Oils/EnergyAALAmerican Airlines Group$0$452,634 ▼-100.0%00.0%TransportationNSCNorfolk Southern$0$282,894 ▼-100.0%00.0%TransportationCNHICNH Industrial$0$162,080 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
