13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001426588
Total reported value
$135.1M
$135.1M
79 檔
30.6%
In Q4 2024, Barnett & Company, Inc.'s U.S. equity holdings reached a combined market value of $135.1M, distributed across 79 disclosed stock positions.
Barnett & Company, Inc. executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 6.99% | -5.40% | -0.45% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.84% | +0.85% | -0.17% | |
| 3 | KNTK | Kinetik Holdings Inc | Stock-Other | 5.01% | -0.82% | -1.41% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 4.88% | -2.59% | -0.22% | |
| 5 | OMF | Onemain Holdings Inc | Stock-Financials | 4.35% | +0.24% | +1.35% | |
| 6 | CLMT | Calumet Inc | Stock-Other | 4.02% | — | -0.14% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.87% | -0.19% | +4.34% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 3.78% | -0.47% | -0.52% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.62% | -0.27% | — | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 3.18% | -0.06% | -18.34% | |
| 11 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.30% | +1.48% | +5.32% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.21% | — | -5.34% | |
| 13 | HPQ | Hp Inc | Stock-Tech | 2.18% | -0.15% | EXIT | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.14% | +0.13% | -1.99% | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 2.06% | -0.86% | +0.97% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.94% | -0.26% | -5.83% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.77% | -0.15% | +19.48% | |
| 18 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.73% | +0.15% | — | |
| 19 | SUN | Sunoco LP | Stock-Other | 1.69% | -0.11% | -1.76% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | +0.07% | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.53% | -0.53% | +2.46% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.49% | +2.65% | +29.21% | |
| 23 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.49% | -0.94% | +17.85% | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 1.48% | +0.12% | +2.79% | |
| 25 | MATV | Mativ Holdings Inc | Stock-Other | 1.44% | +0.03% | +4.27% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 1.35% | -0.27% | -1.14% | |
| 27 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.34% | +0.46% | -0.41% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.29% | +0.09% | -0.88% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 1.20% | -0.53% | +9.61% | |
| 30 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.07% | +0.06% | +5.44% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | -0.03% | -1.84% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 1.00% | +0.02% | -9.52% | |
| 33 | VICI | Vici Properties Inc | Stock-Real Estate | 0.95% | +0.06% | +3.98% | |
| 34 | AM | Antero Midstream CORP | Stock-Energy | 0.89% | -0.10% | +4.78% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.88% | -0.03% | +0.40% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.07% | +8.54% | |
| 37 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.80% | — | -4.88% | |
| 38 | CCI | Crown Castle Inc | Stock-Real Estate | 0.69% | +0.03% | +0.52% | |
| 39 | MLI | Mueller Industries Inc | Stock-Industrials | 0.68% | — | -6.27% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.68% | — | -5.22% | |
| 41 | AR | Antero Resources CORP | Stock-Energy | 0.65% | -0.12% | +58.71% | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.64% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.01% | +77.69% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | +0.01% | +208.12% | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.56% | +0.04% | +1.38% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | +0.07% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 48 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.49% | — | +0.99% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.09% | — | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNM | Unum Group | +1.2% | -0.45% | Trim |
| 2 | KNTK | Kinetik Holdings Inc | +0.9% | -1.41% | Trim |
| 3 | CLMT | Calumet Inc | +0.7% | -0.14% | Trim |
| 4 | WMB | Williams Cos Inc | +0.7% | -0.22% | Trim |
| 5 | ALK | Alaska Air Group Inc | +0.5% | — | Unchanged |
| 6 | HD | Home Depot Inc | +0.5% | NEW | New buy |
| 7 | OMF | Onemain Holdings Inc | +0.4% | +1.35% | Add |
| 8 | HPE | Hewlett Packard Enterprise | +0.4% | +29.21% | Add |
| 9 | BXSL | Blackstone Secured Lending F | +0.3% | +17.85% | Add |
| 10 | AR | Antero Resources CORP | +0.3% | +58.71% | Add |
| 11 | OKE | Oneok Inc | +0.3% | -0.52% | Trim |
| 12 | DFSEUR | Discover Financial Services | +0.3% | -5.34% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.3% | +77.69% | Add |
| 15 | AGM | Federal Agric Mtg Corp-cl C | +0.2% | -0.17% | Trim |
| 16 | RTX | Rtx CORP | +0.2% | +19.48% | Add |
| 17 | FUN | Six Flags Entertainment CORP | +0.2% | -0.41% | Trim |
| 18 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 19 | AAPL | Apple Inc | +0.1% | +8.54% | Add |
| 20 | OBDC | Blue Owl Capital CORP | +0.1% | +5.44% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.64% | Add |
| 22 | MPLX | Mplx LP | +0.1% | -1.14% | Trim |
| 23 | ALLY | Ally Financial Inc | +0.1% | +2.79% | Add |
| 24 | GNRC | Generac Holdings Inc | 0% | +5.32% | Add |
| 25 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +4.85% | Add |
| 27 | AM | Antero Midstream CORP | 0% | +4.78% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 29 | LH | Labcorp Holdings Inc | 0% | +0.40% | Add |
| 30 | WBA | Walgreens Boots Alliance Inc | 0% | +0.99% | Add |
| 31 | DE | Deere & Co | 0% | +4.03% | Add |
| 32 | TSLX | Sixth Street Specialty Lendi | 0% | — | Unchanged |
| 33 | GT | Goodyear Tire & Rubber Co | 0% | +1.38% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 35 | HGV | Hilton Grand Vacations Inc | 0% | -4.88% | Trim |
| 36 | MOAT | Vaneck Morningstar Wide Moat | 0% | +9.28% | Add |
| 37 | GSEW | Goldman Sachs Eql Wght Large | 0% | +3.61% | Add |
| 38 | NFG | National Fuel Gas Co | — | +0.97% | Add |
| 39 | FCG | First Trust Natural Gas ETF | — | — | Unchanged |
| 40 | BKH | Black Hills CORP | — | +2.74% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 43 | MLI | Mueller Industries Inc | — | -6.27% | Trim |
| 44 | WES | Western Midstream Partners L | — | — | Unchanged |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | — | +0.57% | Add |
| 46 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 47 | KR | Kroger Co | 0% | -5.83% | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | 0% | +208.12% | Add |
| 49 | TEX | Terex CORP | 0% | +4.29% | Add |
| 50 | SO | Southern Co/the | 0% | — | Unchanged |
According to official SEC Form 13F filings, Barnett & Company, Inc. reported a total U.S. public equity portfolio value of $135.1M across 79 disclosed positions in Q4 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 UNM, AGM, KNTK) accounted for 30.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
HD
市值: $776.0K
Top Position Liquidated / Trimmed
CVS
前期市值: $1.2M
During Q4 2024, Barnett & Company, Inc.'s top holdings by market value included UNM (7.0%)、AGM (5.8%)、KNTK (5.0%). The largest single position, UNM, represented 7.0% of total portfolio value.
In Q4 2024, Barnett & Company, Inc. made 65 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 26 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.