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CIK: 0001426588
Total reported value
$135.1M
$135.1M
78 檔
25.0%
During the Q2 2024 filing period, Barnett & Company, Inc. (CIK: 0001426588) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $135.1M across 78 reported positions.
During Q2 2024, Barnett & Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.80% | +0.85% | -1.83% | |
| 2 | UNM | Unum Group | Stock-Financials | 5.46% | -5.40% | -0.88% | |
| 3 | OMF | Onemain Holdings Inc | Stock-Financials | 4.41% | +0.24% | -0.41% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.35% | -0.27% | — | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 4.21% | -2.59% | -1.07% | |
| 6 | KNTK | Kinetik Holdings Inc | Stock-Other | 4.21% | -0.82% | -0.42% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 4.14% | -0.06% | — | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 4.05% | -0.19% | +4.25% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 3.40% | -0.47% | -0.34% | |
| 10 | CLMTUSD | Calumet Specialty Products | Stock-Other | 3.24% | — | -0.71% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.39% | +0.13% | — | |
| 12 | MATV | Mativ Holdings Inc | Stock-Other | 2.30% | +0.03% | +1.42% | |
| 13 | SUN | Sunoco LP | Stock-Other | 2.15% | -0.11% | -1.25% | |
| 14 | HPQ | Hp Inc | Stock-Tech | 2.07% | -0.15% | EXIT | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 2.01% | — | -1.91% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.92% | -0.53% | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 1.82% | -0.86% | +4.01% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | +0.07% | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.79% | -0.26% | -0.33% | |
| 20 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.72% | +1.48% | — | |
| 21 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.70% | — | +13.29% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | — | -3.69% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.64% | — | -2.18% | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 1.46% | +0.12% | -0.77% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.42% | -0.03% | -5.63% | |
| 26 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.37% | — | +132.60% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.34% | +0.09% | — | |
| 28 | MPLX | Mplx LP | Stock-Energy | 1.34% | -0.27% | -0.75% | |
| 29 | APA | Apa CORP | Stock-Energy | 1.32% | +1.35% | NEW | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -0.15% | +2.38% | |
| 31 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.18% | +0.15% | -0.81% | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.02% | -0.94% | -0.72% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 1.01% | +0.02% | — | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | 0.88% | — | -0.40% | |
| 35 | AM | Antero Midstream CORP | Stock-Energy | 0.86% | -0.10% | -1.33% | |
| 36 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.85% | -0.03% | — | |
| 37 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.82% | +0.06% | -1.06% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.79% | +0.06% | +16.39% | |
| 39 | MGPI | Mgp Ingredients Inc | Stock-Other | 0.78% | -0.22% | EXIT | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.73% | +0.03% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.07% | — | |
| 42 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.70% | — | -0.70% | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.64% | +0.04% | +32.21% | |
| 44 | UHAL | U-haul Holding Co | Stock-Other | 0.62% | — | -0.43% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | +0.01% | -1.04% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | +0.07% | -0.15% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.55% | — | — | |
| 48 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.51% | — | -16.12% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.48% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.09% | — |
According to official SEC Form 13F filings, Barnett & Company, Inc. reported a total U.S. public equity portfolio value of $135.1M across 78 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGM, UNM, OMF) accounted for 25.0% of total reported equity market value during Q2 2024.
During Q2 2024, Barnett & Company, Inc.'s top holdings by market value included AGM (5.8%)、UNM (5.5%)、OMF (4.4%). The largest single position, AGM, represented 5.8% of total portfolio value.
In Q2 2024, Barnett & Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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