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CIK: 0001426588
Total reported value
$135.1M
$135.1M
80 檔
26.7%
The Q1 2025 SEC filing reveals that Barnett & Company, Inc. held a total portfolio value of $135.1M, covering 80 public equity positions.
In Q1 2025, Barnett & Company, Inc. displayed an active expansion posture, initiating 80 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including UNM, AGM, WMB) accounted for 26.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 8.79% | -5.40% | -11.71% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 6.30% | +0.85% | -11.21% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 6.05% | -2.59% | -12.12% | |
| 4 | OMF | Onemain Holdings Inc | Stock-Financials | 4.66% | +0.24% | -10.49% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 4.33% | -0.19% | -8.27% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 4.29% | -0.47% | -10.08% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 4.19% | -0.06% | -12.56% | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | 2.95% | -0.86% | -14.05% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.72% | -0.27% | -38.55% | |
| 10 | CLMT | Calumet Inc | Stock-Other | 2.46% | — | -16.82% | |
| 11 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.31% | +1.48% | -3.75% | |
| 12 | HPQ | Hp Inc | Stock-Tech | 2.18% | -0.15% | EXIT | |
| 13 | SUN | Sunoco LP | Stock-Other | 2.05% | -0.11% | -15.56% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.05% | -0.26% | -25.19% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.01% | -0.53% | -2.76% | |
| 16 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.98% | +0.13% | -12.19% | |
| 17 | VICI | Vici Properties Inc | Stock-Real Estate | 1.94% | +0.06% | +43.50% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.84% | -0.15% | -29.07% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.79% | -0.27% | -7.18% | |
| 20 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.71% | -0.94% | -9.97% | |
| 21 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 1.49% | — | — | |
| 22 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.47% | +0.06% | +10.69% | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 1.45% | -0.10% | +7.24% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 1.35% | -0.53% | +1.86% | |
| 25 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.33% | +0.46% | +4.60% | |
| 26 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.30% | +0.15% | -22.51% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.24% | +2.65% | -9.69% | |
| 28 | ALLY | Ally Financial Inc | Stock-Financials | 1.24% | +0.12% | -35.16% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.07% | -51.62% | |
| 30 | MATV | Mativ Holdings Inc | Stock-Other | 0.94% | +0.03% | -11.24% | |
| 31 | AR | Antero Resources CORP | Stock-Energy | 0.91% | -0.12% | -4.25% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.85% | -0.03% | -34.88% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 0.82% | +0.03% | -19.35% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.07% | -21.25% | |
| 35 | MLI | Mueller Industries Inc | Stock-Industrials | 0.74% | — | -10.71% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | +0.01% | -1.27% | |
| 37 | UHAL | U-haul Holding Co | Stock-Other | 0.70% | — | -8.54% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | +0.07% | -5.64% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.01% | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.66% | +0.02% | -45.80% | |
| 41 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.65% | -0.03% | -42.40% | |
| 42 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.63% | — | -15.11% | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.63% | +0.04% | -14.63% | |
| 44 | PZZA | Papa John's Intl Inc | Stock-Other | 0.60% | -0.64% | — | |
| 45 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.56% | -0.40% | EXIT | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.09% | -4.12% | |
| 47 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.49% | — | +16.12% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.04% | -3.88% | |
| 49 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.46% | -0.82% | -92.21% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNM | Unum Group | — | NEW | New buy |
| 2 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | New buy |
| 3 | WMB | Williams Cos Inc | — | NEW | New buy |
| 4 | OMF | Onemain Holdings Inc | — | NEW | New buy |
| 5 | PFE | Pfizer Inc | — | NEW | New buy |
| 6 | OKE | Oneok Inc | — | NEW | New buy |
| 7 | ABBV | Abbvie Inc | — | NEW | New buy |
| 8 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 9 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 10 | CLMT | Calumet Inc | — | NEW | New buy |
| 11 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 12 | HPQ | Hp Inc | — | NEW | New buy |
| 13 | SUN | Sunoco LP | — | NEW | New buy |
| 14 | KR | Kroger Co | — | NEW | New buy |
| 15 | COP | Conocophillips | — | NEW | New buy |
| 16 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 17 | VICI | Vici Properties Inc | — | NEW | New buy |
| 18 | RTX | Rtx CORP | — | NEW | New buy |
| 19 | MPLX | Mplx LP | — | NEW | New buy |
| 20 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 21 | PLYM | Plymouth Industrial Reit Inc | — | NEW | New buy |
| 22 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 23 | AM | Antero Midstream CORP | — | NEW | New buy |
| 24 | FMC | Fmc CORP | — | NEW | New buy |
| 25 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 26 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 27 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 28 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 29 | UNP | Union Pacific CORP | — | NEW | New buy |
| 30 | MATV | Mativ Holdings Inc | — | NEW | New buy |
| 31 | AR | Antero Resources CORP | — | NEW | New buy |
| 32 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 33 | CCI | Crown Castle Inc | — | NEW | New buy |
| 34 | AAPL | Apple Inc | — | NEW | New buy |
| 35 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 36 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 37 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 38 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 40 | WAB | Wabtec CORP | — | NEW | New buy |
| 41 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 42 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 43 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 44 | PZZA | Papa John's Intl Inc | — | NEW | New buy |
| 45 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 47 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | KNTK | Kinetik Holdings Inc | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Barnett & Company, Inc. reported a total U.S. public equity portfolio value of $135.1M across 80 disclosed positions in Q1 2025.
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Top New Position Initiated
UNM
市值: $10.5M
During Q1 2025, Barnett & Company, Inc.'s top holdings by market value included UNM (8.8%)、AGM (6.3%)、WMB (6.0%). The largest single position, UNM, represented 8.8% of total portfolio value.
In Q1 2025, Barnett & Company, Inc. made 80 total portfolio adjustments, initiating 80 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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