Barnett & Company, Inc. Top Holdings and 13F Report (2025) About Barnett & Company, Inc.Investment ActivityBarnett & Company, Inc. has $152.73 million in total holdings as of December 31, 2024.Barnett & Company, Inc. owns shares of 79 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 3.60% of the portfolio was purchased this quarter.About 3.61% of the portfolio was sold this quarter.This quarter, Barnett & Company, Inc. has purchased 81 new stocks and bought additional shares in 31 stocks.Barnett & Company, Inc. sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Unum Group $10,675,671Federal Agricultural Mortgage $8,919,669Kinetik $7,647,514Williams Companies $7,455,842OneMain $6,647,774 Largest New Holdings this Quarter Home Depot $776,035 HoldingBerkshire Hathaway $422,910 HoldingNIKE $206,957 Holding Largest Purchases this Quarter Home Depot 1,995 shares (about $776.04K)Schwab US Dividend Equity ETF 21,576 shares (about $589.46K)Hewlett Packard Enterprise 24,158 shares (about $515.77K)RTX 3,815 shares (about $441.47K)Berkshire Hathaway 933 shares (about $422.91K) Largest Sales this Quarter AbbVie 6,139 shares (about $1.09M)Bank of N.T. Butterfield & Son 7,700 shares (about $281.44K)Discover Financial Services 1,100 shares (about $190.55K)Kroger 3,000 shares (about $183.45K)Westinghouse Air Brake Technologies 850 shares (about $161.15K) 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$10,675,671$48,200 ▼-0.4%146,1827.0%FinanceAGMFederal Agricultural Mortgage$8,919,669$14,771 ▼-0.2%45,2895.8%FinanceKNTKKinetik$7,647,514$109,167 ▼-1.4%134,8535.0%Oils/EnergyWMBWilliams Companies$7,455,842$16,236 ▼-0.2%137,7654.9%Oils/EnergyOMFOneMain$6,647,774$88,621 ▲1.4%127,5234.4%FinanceCALUMET INC$6,141,716$8,808 ▼-0.1%278,9154.0%COMPFEPfizer$5,913,482$246,013 ▲4.3%222,8983.9%MedicalOKEONEOK$5,774,606$30,120 ▼-0.5%57,5163.8%Oils/EnergyTMOThermo Fisher Scientific$5,532,6460.0%10,6353.6%MedicalABBVAbbVie$4,856,363$1,090,900 ▼-18.3%27,3293.2%MedicalGNRCGenerac$3,514,984$177,532 ▲5.3%22,6702.3%Industrial ProductsDFSDiscover Financial Services$3,376,772$190,553 ▼-5.3%19,4932.2%FinanceHPQHP$3,328,513$14,945 ▲0.5%102,0082.2%Computer and TechnologySMGScotts Miracle-Gro$3,264,857$66,340 ▼-2.0%49,2142.1%Basic MaterialsNFGNational Fuel Gas$3,151,841$30,340 ▲1.0%51,9422.1%Oils/EnergyKRKroger$2,961,678$183,450 ▼-5.8%48,4331.9%Retail/WholesaleRTXRTX$2,707,269$441,472 ▲19.5%23,3951.8%AerospaceALKAlaska Air Group$2,646,7860.0%40,8771.7%TransportationSUNSunoco$2,578,842$46,296 ▼-1.8%50,1331.7%Oils/EnergyUNPUnion Pacific$2,518,2460.0%11,0431.6%TransportationCOPConocoPhillips$2,336,049$56,031 ▲2.5%23,5561.5%Oils/EnergyHPEHewlett Packard Enterprise$2,281,418$515,773 ▲29.2%106,8581.5%Computer and TechnologyBXSLBlackstone Secured Lending Fund$2,269,616$343,811 ▲17.9%70,2451.5%FinanceALLYAlly Financial$2,254,946$61,217 ▲2.8%62,6201.5%FinanceMATVMativ$2,206,825$90,470 ▲4.3%202,4611.4%Basic MaterialsMPLXMplx$2,066,930$23,930 ▼-1.1%43,1871.4%Oils/EnergySIX FLAGS ENTERTAINMENT CORP$2,053,231$8,385 ▼-0.4%42,6071.3%COMCSXCSX$1,972,020$17,426 ▼-0.9%61,1101.3%TransportationFMCFMC$1,830,361$160,413 ▲9.6%37,6541.2%Consumer StaplesOBDCBlue Owl Capital$1,640,520$84,672 ▲5.4%108,5001.1%FinanceCNICanadian National Railway$1,624,566$30,453 ▼-1.8%16,0041.1%TransportationWABWestinghouse Air Brake Technologies$1,531,698$161,152 ▼-9.5%8,0791.0%TransportationVICIVICI Properties$1,450,277$55,499 ▲4.0%49,6500.9%FinanceAMAntero Midstream$1,355,082$61,869 ▲4.8%89,8000.9%Oils/EnergyLABCORP HOLDINGS INC$1,337,624$5,274 ▲0.4%5,8330.9%COM SHSAAPLApple$1,310,602$103,165 ▲8.5%5,2340.9%Computer and TechnologyHGVHilton Grand Vacations$1,214,266$62,320 ▼-4.9%31,1750.8%Consumer DiscretionaryCCICrown Castle$1,052,816$5,446 ▲0.5%11,6000.7%FinanceMLIMueller Industries$1,037,632$69,440 ▼-6.3%13,0750.7%Industrial ProductsFCXFreeport-McMoRan$1,036,309$57,120 ▼-5.2%27,2140.7%Basic MaterialsARAntero Resources$990,163$366,273 ▲58.7%28,2500.6%Oils/EnergyUHALU-Haul$970,7150.0%14,0500.6%TransportationMSFTMicrosoft$939,945$410,963 ▲77.7%2,2300.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$872,683$589,456 ▲208.1%31,9430.6%ETFGTGoodyear Tire & Rubber$861,300$11,700 ▲1.4%95,7000.6%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$837,7130.0%4,5250.5%ETFHDHome Depot$776,035$776,035 ▲New Holding1,9950.5%Retail/WholesaleWBAWalgreens Boots Alliance$747,354$7,333 ▲1.0%80,1020.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$731,6790.0%1,8220.5%ETFONOnsemi$703,3230.0%11,1550.5%Computer and TechnologyTSLXSixth Street Specialty Lending$618,7650.0%29,0500.4%FinanceBLDRBuilders FirstSource$576,437$10,291 ▼-1.8%4,0330.4%Retail/WholesaleDEDeere & Company$546,573$21,185 ▲4.0%1,2900.4%Industrial ProductsGOOGLAlphabet$528,526$55,086 ▲11.6%2,7920.3%Computer and TechnologyCCKCrown$523,0140.0%6,3250.3%Industrial ProductsMGPIMGP Ingredients$521,653$41,339 ▼-7.3%13,2500.3%Consumer StaplesKLACKLA$482,042$31,506 ▼-6.1%7650.3%Computer and TechnologyJCIJohnson Controls International$473,580$67,091 ▼-12.4%6,0000.3%ConstructionDALDelta Air Lines$449,5760.0%7,4310.3%TransportationBKHBlack Hills$438,900$11,704 ▲2.7%7,5000.3%UtilitiesTTTrane Technologies$435,8330.0%1,1800.3%ConstructionBRK.BBerkshire Hathaway$422,910$422,910 ▲New Holding9330.3%FinanceGOOGAlphabet$411,350$19,044 ▲4.9%2,1600.3%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$409,961$14,286 ▲3.6%5,3090.3%ETFVIGVanguard Dividend Appreciation ETF$361,6980.0%1,8470.2%ETFLCIILCI Industries$359,590$25,847 ▼-6.7%3,4780.2%Auto/Tires/TrucksTEXTerex$337,406$13,866 ▲4.3%7,3000.2%Industrial ProductsCPCanadian Pacific Kansas City$327,4740.0%4,5250.2%TransportationMOATVanEck Morningstar Wide Moat ETF$314,616$26,705 ▲9.3%3,3930.2%ETFSOSouthern$251,8470.0%3,0590.2%UtilitiesSPYSPDR S&P 500 ETF Trust$246,1540.0%4200.2%FinanceCSCOCisco Systems$245,7550.0%4,1510.2%Computer and TechnologyNTBBank of N.T. Butterfield & Son$235,017$281,436 ▼-54.5%6,4300.2%FinanceFCGFirst Trust Natural Gas ETF$220,8570.0%8,9670.1%ETFWESWestern Midstream Partners$219,0510.0%5,7000.1%Oils/EnergyCARRCarrier Global$218,432$8,259 ▼-3.6%3,2000.1%Computer and TechnologyHRBH&R Block$217,7010.0%4,1200.1%Consumer DiscretionarySPHQInvesco S&P 500 Quality ETF$214,630$1,207 ▲0.6%3,2020.1%ETFNKENIKE$206,957$206,957 ▲New Holding2,7350.1%Consumer DiscretionaryCVSCVS Health$0$1,231,819 ▼-100.0%00.0%MedicalAPAAPA$0$1,090,745 ▼-100.0%00.0%Oils/EnergyQCOMQUALCOMM$0$212,563 ▼-100.0%00.0%Computer and TechnologyCHKChesapeake Energy$0$202,993 ▼-100.0%00.0%Oils/EnergyNAPADuckhorn Portfolio$0$72,625 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. 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