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CIK: 0001426588
Total reported value
$135.1M
$135.1M
78 檔
27.6%
According to the latest 13F quarterly dataset, Barnett & Company, Inc. managed an equity portfolio of $135.1M at the end of Q2 2025, spanning 78 distinct U.S. exchange-listed positions.
Barnett & Company, Inc. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 8 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 8.18% | -5.40% | -0.22% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 6.03% | +0.85% | -1.86% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 5.89% | -2.59% | -1.49% | |
| 4 | OMF | Onemain Holdings Inc | Stock-Financials | 5.21% | +0.24% | +1.84% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 3.98% | -0.19% | +2.03% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.47% | -0.06% | -0.42% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 3.38% | -0.47% | +1.74% | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | 3.04% | -0.86% | +2.24% | |
| 9 | CLMT | Calumet Inc | Stock-Other | 2.88% | — | — | |
| 10 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.56% | +1.48% | +4.01% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.24% | +0.13% | -0.23% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.08% | -0.27% | — | |
| 13 | VICI | Vici Properties Inc | Stock-Real Estate | 2.03% | +0.06% | +10.99% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.94% | -0.26% | -5.24% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.88% | -0.15% | -1.21% | |
| 16 | SUN | Sunoco LP | Stock-Other | 1.78% | -0.11% | — | |
| 17 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 1.77% | — | +27.90% | |
| 18 | HPQ | Hp Inc | Stock-Tech | 1.75% | -0.15% | EXIT | |
| 19 | PZZA | Papa John's Intl Inc | Stock-Other | 1.68% | -0.64% | +147.73% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.67% | +2.65% | +7.36% | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | 1.64% | -0.10% | +14.43% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 1.61% | -0.27% | -0.60% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.59% | -0.53% | -1.45% | |
| 24 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.56% | +0.06% | +14.86% | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.55% | -0.94% | +1.49% | |
| 26 | FMC | Fmc CORP | Stock-Materials | 1.53% | -0.53% | +21.12% | |
| 27 | ALLY | Ally Financial Inc | Stock-Financials | 1.36% | +0.12% | +9.11% | |
| 28 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.11% | +0.46% | +3.58% | |
| 29 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.10% | +0.15% | -10.89% | |
| 30 | MATV | Mativ Holdings Inc | Stock-Other | 1.04% | +0.03% | +7.60% | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.99% | +0.04% | +48.96% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | +0.07% | — | |
| 33 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.90% | -0.16% | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.85% | -0.03% | — | |
| 35 | ODC | Oil-dri CORP Of America | Stock-Other | 0.83% | +0.60% | +203.39% | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 0.77% | +0.03% | +1.34% | |
| 37 | MLI | Mueller Industries Inc | Stock-Industrials | 0.73% | — | — | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.72% | +0.02% | — | |
| 39 | AR | Antero Resources CORP | Stock-Energy | 0.72% | -0.12% | -16.08% | |
| 40 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.69% | -0.03% | — | |
| 41 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.69% | -0.40% | EXIT | |
| 42 | PBI | Pitney Bowes Inc | Stock-Other | 0.67% | — | +298.46% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.67% | +0.09% | +57.89% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | +0.07% | -0.68% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | +0.01% | -1.91% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | — | |
| 47 | BKH | Black Hills CORP | Stock-Utilities | 0.61% | -0.17% | +64.29% | |
| 48 | UHAL | U-haul Holding Co | Stock-Other | 0.58% | — | -5.45% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | +0.09% | -1.03% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl Inc | +1.1% | +147.73% | Add |
| 2 | BIPC | Brookfield Infrastructure-a | +0.9% | NEW | New buy |
| 3 | BMY | Bristol-myers Squibb Co | +0.6% | NEW | New buy |
| 4 | ODC | Oil-dri CORP Of America | +0.6% | +203.39% | Add |
| 5 | OMF | Onemain Holdings Inc | +0.6% | +1.84% | Add |
| 6 | PBI | Pitney Bowes Inc | +0.5% | +298.46% | Add |
| 7 | GSL | Global Ship Lease, Inc. | +0.4% | NEW | New buy |
| 8 | HPE | Hewlett Packard Enterprise | +0.4% | +7.36% | Add |
| 9 | CLMT | Calumet Inc | +0.4% | — | Unchanged |
| 10 | GT | Goodyear Tire & Rubber Co | +0.4% | +48.96% | Add |
| 11 | PLYM | Plymouth Industrial Reit Inc | +0.3% | +27.90% | Add |
| 12 | CSX | Csx CORP | +0.3% | +57.89% | Add |
| 13 | SMG | Scotts Miracle-gro Co | +0.3% | -0.23% | Trim |
| 14 | GNRC | Generac Holdings Inc | +0.3% | +4.01% | Add |
| 15 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 16 | AM | Antero Midstream CORP | +0.2% | +14.43% | Add |
| 17 | FMC | Fmc CORP | +0.2% | +21.12% | Add |
| 18 | BKH | Black Hills CORP | +0.2% | +64.29% | Add |
| 19 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.2% | +53.93% | Add |
| 22 | TSLX | Sixth Street Specialty Lendi | +0.1% | +22.30% | Add |
| 23 | ALLY | Ally Financial Inc | +0.1% | +9.11% | Add |
| 24 | MATV | Mativ Holdings Inc | +0.1% | +7.60% | Add |
| 25 | NFG | National Fuel Gas Co | +0.1% | +2.24% | Add |
| 26 | VICI | Vici Properties Inc | +0.1% | +10.99% | Add |
| 27 | OBDC | Blue Owl Capital CORP | +0.1% | +14.86% | Add |
| 28 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 29 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.28% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.03% | Trim |
| 32 | RTX | Rtx CORP | 0% | -1.21% | Trim |
| 33 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
| 34 | RSPA | Invesco S&p 500 Ew Income Ad | 0% | +25.83% | Add |
| 35 | GSEW | Goldman Sachs Eql Wght Large | 0% | +4.70% | Add |
| 36 | DE | Deere & Co | 0% | — | Unchanged |
| 37 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 38 | CCAP | Crescent Capital Bdc Inc | 0% | +35.84% | Add |
| 39 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 40 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 41 | GOOG | Alphabet Inc-cl C | — | -4.56% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | -0.11% | Trim |
| 44 | LCII | Lci Industries | — | — | Unchanged |
| 45 | GLDM | Spdr Gold Minishares Trust | — | -0.31% | Trim |
| 46 | MLI | Mueller Industries Inc | 0% | — | Unchanged |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -2.31% | Trim |
| 48 | MOAT | Vaneck Morningstar Wide Moat | 0% | -3.39% | Trim |
| 49 | MGPI | Mgp Ingredients Inc | 0% | — | Unchanged |
| 50 | HRB | H&r Block Inc | 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 78 disclosed positions in Q2 2025.
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, WMB) accounted for 27.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
BIPC
市值: $1.1M
Top Position Liquidated / Trimmed
WBA
前期市值: $759.5K
During Q2 2025, Barnett & Company, Inc.'s top holdings by market value included UNM (8.2%)、AGM (6.0%)、WMB (5.9%). The largest single position, UNM, represented 8.2% of total portfolio value.
In Q2 2025, Barnett & Company, Inc. made 66 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 23 holdings, and fully liquidating 8 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.