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
81 檔
26.7%
The Q4 2025 SEC filing reveals that Barnett & Company, Inc. held a total portfolio value of $135.1M, covering 81 public equity positions.
In Q4 2025, Barnett & Company, Inc. adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including UNM, OMF, WMB) accounted for 26.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 7.80% | -5.40% | -2.20% | |
| 2 | OMF | Onemain Holdings Inc | Stock-Financials | 6.10% | +0.24% | -2.15% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 5.54% | -2.59% | -2.48% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.35% | +0.85% | -0.85% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.30% | -0.06% | -0.89% | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 3.34% | -0.19% | -19.20% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 3.11% | -0.47% | -0.76% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.05% | -0.27% | — | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 2.89% | -0.86% | -0.77% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.54% | +2.65% | -2.16% | |
| 11 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.45% | +1.48% | -2.30% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.28% | -0.15% | -5.50% | |
| 13 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 2.23% | — | -9.84% | |
| 14 | MATV | Mativ Holdings Inc | Stock-Other | 2.15% | +0.03% | -4.15% | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.83% | +0.13% | -5.58% | |
| 16 | SUN | Sunoco LP | Stock-Other | 1.67% | -0.11% | -5.94% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.64% | -0.27% | -1.80% | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 1.64% | +0.06% | -8.60% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.63% | -0.26% | -4.44% | |
| 20 | BKH | Black Hills CORP | Stock-Utilities | 1.60% | -0.17% | +1.06% | |
| 21 | ALLY | Ally Financial Inc | Stock-Financials | 1.59% | +0.12% | -3.00% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.57% | -0.53% | -3.47% | |
| 23 | PZZA | Papa John's Intl Inc | Stock-Other | 1.56% | -0.64% | +4.80% | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 1.55% | -0.10% | -3.05% | |
| 25 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.54% | -0.16% | -1.18% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.39% | -0.94% | -2.89% | |
| 27 | OUT | Outfront Media Inc | Stock-Other | 1.29% | +0.27% | -20.02% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.24% | +0.06% | -6.41% | |
| 29 | HPQ | Hp Inc | Stock-Tech | 1.22% | -0.15% | EXIT | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | +19.30% | |
| 31 | MLI | Mueller Industries Inc | Stock-Industrials | 1.02% | — | -3.07% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.07% | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.90% | +0.09% | +1.81% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.07% | +5.01% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | -0.03% | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | +0.01% | +15.94% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.75% | +0.02% | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | +0.07% | -0.12% | |
| 39 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.72% | -0.01% | +0.86% | |
| 40 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.69% | +0.15% | -36.78% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.05% | -9.59% | |
| 42 | CCI | Crown Castle Inc | Stock-Real Estate | 0.66% | +0.03% | -2.14% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.09% | -0.87% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.01% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.04% | +123.97% | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.54% | -0.03% | -20.83% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.08% | — | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.52% | +0.04% | -41.36% | |
| 49 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.51% | -0.40% | EXIT | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.51% | -0.12% | -15.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings Inc | +1.1% | -2.15% | Trim |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.6% | — | Unchanged |
| 3 | AGM | Federal Agric Mtg Corp-cl C | +0.4% | -0.85% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +19.30% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +123.97% | Add |
| 6 | BKH | Black Hills CORP | +0.3% | +1.06% | Add |
| 7 | ALLY | Ally Financial Inc | +0.2% | -3.00% | Trim |
| 8 | BIPC | Brookfield Infrastructure-a | +0.2% | -1.18% | Trim |
| 9 | RTX | Rtx CORP | +0.2% | -5.50% | Trim |
| 10 | MATV | Mativ Holdings Inc | +0.2% | -4.15% | Trim |
| 11 | QQA | Invesco Qqq Income Adv ETF | +0.1% | +74.64% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +15.94% | Add |
| 14 | MPLX | Mplx LP | +0.1% | -1.80% | Trim |
| 15 | MLI | Mueller Industries Inc | +0.1% | -3.07% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | +5.01% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.59% | Trim |
| 18 | GSL | Global Ship Lease, Inc. | +0.1% | +0.86% | Add |
| 19 | OUT | Outfront Media Inc | +0.1% | -20.02% | Trim |
| 20 | OKE | Oneok Inc | +0.1% | -0.76% | Trim |
| 21 | UNM | Unum Group | +0.1% | -2.20% | Trim |
| 22 | MSFT | Microsoft CORP | +0.1% | +54.29% | Add |
| 23 | TEX | Terex CORP | +0.1% | +18.87% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | -0.89% | Trim |
| 25 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 26 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 27 | CSX | Csx CORP | +0.1% | +1.81% | Add |
| 28 | RSPA | Invesco S&p 500 Ew Income Ad | +0.1% | +9.60% | Add |
| 29 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +6.77% | Add |
| 30 | IWD | Ishares Russell 1000 Value E | +0.1% | -0.12% | Trim |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | +18.03% | Add |
| 32 | SUN | Sunoco LP | 0% | -5.94% | Trim |
| 33 | BXSL | Blackstone Secured Lending F | 0% | -2.89% | Trim |
| 34 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 35 | SCHM | Schwab US Mid Cap ETF | 0% | +12.43% | Add |
| 36 | LCII | Lci Industries | 0% | -16.20% | Trim |
| 37 | MGK | Vanguard Mega Cap Growth ETF | 0% | +2.61% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | -0.87% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 40 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 41 | DE | Deere & Co | 0% | — | Unchanged |
| 42 | SMG | Scotts Miracle-gro Co | 0% | -5.58% | Trim |
| 43 | MOAT | Vaneck Morningstar Wide Moat | 0% | -1.93% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 45 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 46 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 47 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.39% | Trim |
| 48 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | — | -3.53% | Trim |
| 50 | HPE | Hewlett Packard Enterprise | 0% | -2.16% | Trim |
According to official SEC Form 13F filings, Barnett & Company, Inc. reported a total U.S. public equity portfolio value of $135.1M across 81 disclosed positions in Q4 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.
Top New Position Initiated
FISV
市值: $352.6K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $217.7K
During Q4 2025, Barnett & Company, Inc.'s top holdings by market value included UNM (7.8%)、OMF (6.1%)、WMB (5.5%). The largest single position, UNM, represented 7.8% of total portfolio value.
In Q4 2025, Barnett & Company, Inc. made 68 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 47 holdings, and fully liquidating 2 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.