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CIK: 0001426588
Total reported value
$135.1M
$135.1M
80 檔
26.4%
During the Q3 2025 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 80 reported positions.
Barnett & Company, Inc. executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 14 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 7.69% | -5.40% | -0.74% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 5.75% | -2.59% | -1.64% | |
| 3 | OMF | Onemain Holdings Inc | Stock-Financials | 5.01% | +0.24% | -1.38% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.96% | +0.85% | -3.31% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.22% | -0.06% | -0.90% | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 4.06% | -0.19% | -1.30% | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 3.23% | -0.86% | -0.88% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 2.99% | -0.47% | +0.57% | |
| 9 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.96% | +1.48% | +0.66% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.55% | +2.65% | +29.39% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.45% | -0.27% | — | |
| 12 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 2.42% | — | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.12% | -0.15% | -0.24% | |
| 14 | MATV | Mativ Holdings Inc | Stock-Other | 2.00% | +0.03% | +18.33% | |
| 15 | VICI | Vici Properties Inc | Stock-Real Estate | 1.99% | +0.06% | — | |
| 16 | HPQ | Hp Inc | Stock-Tech | 1.82% | -0.15% | EXIT | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.81% | +0.13% | -4.41% | |
| 18 | PZZA | Papa John's Intl Inc | Stock-Other | 1.78% | -0.64% | +9.86% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.76% | -0.26% | -1.53% | |
| 20 | AM | Antero Midstream CORP | Stock-Energy | 1.68% | -0.10% | +1.18% | |
| 21 | SUN | Sunoco LP | Stock-Other | 1.63% | -0.11% | -0.59% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.58% | -0.53% | -4.21% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 1.50% | -0.27% | -2.66% | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 1.37% | +0.12% | +1.75% | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.36% | -0.94% | +5.30% | |
| 26 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.35% | -0.16% | +54.73% | |
| 27 | BKH | Black Hills CORP | Stock-Utilities | 1.35% | -0.17% | +105.80% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.31% | +0.06% | -3.84% | |
| 29 | OUT | Outfront Media Inc | Stock-Other | 1.17% | +0.27% | — | |
| 30 | FMC | Fmc CORP | Stock-Materials | 1.10% | -0.53% | -9.04% | |
| 31 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.03% | +0.15% | -4.78% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | +0.07% | — | |
| 33 | MLI | Mueller Industries Inc | Stock-Industrials | 0.89% | — | -2.23% | |
| 34 | ODC | Oil-dri CORP Of America | Stock-Other | 0.84% | +0.60% | -0.56% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.83% | +0.09% | +16.98% | |
| 36 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.79% | +0.46% | -2.14% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.76% | -0.03% | — | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.75% | -0.03% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.07% | +16.02% | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.73% | +0.04% | +4.11% | |
| 41 | PBI | Pitney Bowes Inc | Stock-Other | 0.71% | — | +3.22% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | +20.23% | |
| 43 | CCI | Crown Castle Inc | Stock-Real Estate | 0.70% | +0.03% | -1.34% | |
| 44 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.68% | -0.40% | EXIT | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.68% | +0.02% | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | +0.07% | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | +0.01% | -3.23% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.09% | -0.52% | |
| 49 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.60% | -0.01% | +17.43% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +1.3% | +29.39% | Add |
| 2 | PZZA | Papa John's Intl Inc | +1.2% | +9.86% | Add |
| 3 | MATV | Mativ Holdings Inc | +1.1% | +18.33% | Add |
| 4 | PLYM | Plymouth Industrial Reit Inc | +0.9% | — | Add |
| 5 | BKH | Black Hills CORP | +0.9% | +105.80% | Add |
| 6 | GNRC | Generac Holdings Inc | +0.7% | +0.66% | Add |
| 7 | ODC | Oil-dri CORP Of America | +0.6% | -0.56% | Add |
| 8 | PBI | Pitney Bowes Inc | +0.6% | +3.22% | Add |
| 9 | CSX | Csx CORP | +0.4% | +16.98% | Add |
| 10 | OMF | Onemain Holdings Inc | +0.4% | -1.38% | Add |
| 11 | NFG | National Fuel Gas Co | +0.3% | -0.88% | Add |
| 12 | RTX | Rtx CORP | +0.3% | -0.24% | Trim |
| 13 | RSPA | Invesco S&p 500 Ew Income Ad | +0.3% | +97.50% | Add |
| 14 | AM | Antero Midstream CORP | +0.2% | +1.18% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.16% | Add |
| 16 | MLI | Mueller Industries Inc | +0.2% | -2.23% | Trim |
| 17 | ALLY | Ally Financial Inc | +0.1% | +1.75% | Add |
| 18 | TSLX | Sixth Street Specialty Lendi | +0.1% | +5.44% | Add |
| 19 | GT | Goodyear Tire & Rubber Co | +0.1% | +4.11% | Add |
| 20 | LH | Labcorp Holdings Inc | +0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.52% | Trim |
| 23 | TEX | Terex CORP | +0.1% | — | Add |
| 24 | VICI | Vici Properties Inc | +0.1% | — | Add |
| 25 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 26 | ABBV | Abbvie Inc | 0% | -0.90% | Trim |
| 27 | GLDM | Spdr Gold Minishares Trust | 0% | — | Trim |
| 28 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 29 | GSEW | Goldman Sachs Eql Wght Large | 0% | -3.72% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | — | — | Trim |
| 33 | CCAP | Crescent Capital Bdc Inc | — | -3.83% | Add |
| 34 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 35 | MOAT | Vaneck Morningstar Wide Moat | 0% | -4.16% | Trim |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -3.81% | Trim |
| 37 | SO | Southern Co/the | 0% | -2.45% | Trim |
| 38 | HRB | H&r Block Inc | 0% | — | Unchanged |
| 39 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 40 | AAPL | Apple Inc | 0% | +16.02% | Trim |
| 41 | LCII | Lci Industries | 0% | -15.25% | Trim |
| 42 | DE | Deere & Co | -0.1% | — | Unchanged |
| 43 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 45 | CNI | Canadian Natl Railway Co | -0.1% | — | Unchanged |
| 46 | KNTK | Kinetik Holdings Inc | -0.1% | -4.31% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -3.23% | Trim |
| 48 | CCI | Crown Castle Inc | -0.1% | -1.34% | Trim |
| 49 | OBDC | Blue Owl Capital CORP | -0.2% | -3.84% | Add |
| 50 | SMG | Scotts Miracle-gro Co | -0.2% | -4.41% | Trim |
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 Q3 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, WMB, OMF) accounted for 26.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIPC
市值: $1.7M
Top Position Liquidated / Trimmed
CLMT
前期市值: $2.9M
During Q3 2025, Barnett & Company, Inc.'s top holdings by market value included UNM (7.7%)、WMB (5.8%)、OMF (5.0%). The largest single position, UNM, represented 7.7% of total portfolio value.
In Q3 2025, Barnett & Company, Inc. made 82 total portfolio adjustments, initiating 14 new buys, adding to 28 positions, trimming 26 holdings, and fully liquidating 14 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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