B&

Barnett & Company, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$128.7M

Reporting period: 2026-03-31 · Number of holdings: 88

Barnett & Company, Inc. disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.7M and a quarterly turnover rate of 29.0%.

Personality snowflake

Concentration
10.92
Portfolio Stability
29.02
Momentum/Contrarian
100
Sector conviction
82.57
Diversification
100
Sizing Uniformity
88.09

Recent moves

  • Trim OMF

    +0.6%　-$1.5M

  • Add KNTK

    +398.8%　$1.7M

  • Trim KR

    -71.9%　-$1.4M

  • Trim HPQ

    -84.9%　-$1.3M

  • Trim AGM

    -1.7%　-$1.1M

  • Add FMC

    +226.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UNMUnum GroupStock-Financials6.93%-0.87%-2.36%
2WMBWilliams Cos INCStock-Energy6.36%+0.82%-1.73%
3OMFOnemain Holdings INCStock-Financials4.69%-1.41%+0.55%
4AGMFederal Agric Mtg Corp-cl CStock-Other4.29%-1.06%-1.74%
5ABBVAbbvie INCStock-Healthcare3.88%-0.42%-1.89%
6OKEOneok INCStock-Energy3.76%+0.65%+1.81%
7HPEHewlett Packard EnterpriseStock-Tech3.54%+1.00%+45.84%
8GNRCGenerac Holdings INCStock-Industrials3.45%+1.00%+1.90%
9NFGNational Fuel Gas CoStock-Energy3.22%+0.33%-1.92%
10PFEPfizer INCStock-Healthcare2.99%-0.35%-17.74%
11TMOThermo Fisher Scientific INCStock-Healthcare2.48%-0.57%-0.61%
12RTXRtx CORPStock-Industrials2.30%+0.02%-0.85%
13COPConocophillipsStock-Energy2.14%+0.57%+0.08%
14AMAntero Midstream CORPStock-Energy2.05%+0.50%+7.10%
15OUTOutfront Media INCStock-Other2.00%+0.71%+46.76%
16SUNSunoco LPStock-Other2.00%+0.33%—
17SMGScotts Miracle-gro CoStock-Materials1.86%—+1.03%
18MATVMativ Holdings INCStock-Other1.66%-0.49%+11.89%
19MPLXMplx LPStock-Energy1.65%—-2.21%
20OBDCBlue Owl Capital CORPStock-Financials1.64%+0.40%+53.85%
21BKHBlack Hills CORPStock-Utilities1.58%—+1.74%
22KNTKKinetik Holdings INCStock-Other1.53%+1.29%+398.77%
23PZZAPapa John's Intl INCStock-Other1.46%—+15.74%
24FMCFmc CORPStock-Materials1.37%+1.02%+226.56%
25ALLYAlly Financial INCStock-Financials1.36%-0.23%+2.29%
26ODCOil-dri CORP Of AmericaStock-Other1.36%+0.87%+116.53%
27VICIVici Properties INCStock-Real Estate1.34%-0.30%-12.98%
28BIPCBrookfield Infrastructure-aStock-Utilities1.28%-0.26%-1.19%
29BXSLBlackstone Secured Lending FStock-Financials1.16%-0.23%-3.81%
30FUNSix Flags Entertainment CORPStock-Other1.11%+0.78%+203.32%
31UNPUnion Pacific CORPStock-Industrials1.01%——
32GSLGlobal Ship Lease, Inc.Stock-Other0.97%+0.25%+32.59%
33AAPLApple INCStock-Tech0.89%—+14.63%
34CSXCsx CORPStock-Industrials0.86%—-12.31%
35WABWabtec CORPStock-Industrials0.85%+0.10%—
36CNICanadian Natl Railway CoStock-Industrials0.83%——
37SCHDSchwab US Dvd Equity ETFETF-Other0.80%—-3.49%
38CNQCanadian Natural ResourcesStock-Energy0.70%+0.70%NEW
39IWDIshares Russell 1000 Value EETF-Other0.70%——
40GOOGLAlphabet Inc-cl AStock-Comm Services0.66%—+8.76%
41CCICrown Castle INCStock-Real Estate0.65%—+12.02%
42GTGoodyear Tire & Rubber CoStock-Consumer Disc0.62%+0.10%+61.83%
43IWFIshares Russell 1000 GrowthETF-Other0.58%—+2.64%
44BRK-ABerkshire Hathaway Inc-cl AStock-Other0.56%——
45LHLabcorp Holdings INCStock-Healthcare0.55%——
46RSPAInvesco S&p 500 Ew Income AdETF-Large Cap & Growth0.55%—+19.08%
47DEDeere & CoStock-Industrials0.54%——
48KRKroger CoStock-Consumer Staples0.51%-1.12%-71.91%
49IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.50%—+0.82%
50ARAntero Resources CORPStock-Energy0.47%—-20.88%
1–50 of 88

Holding changes this quarter

Barnett & Company, Inc.'s most significant position changes for 2026-03-31: Sold out: Plymouth Industrial Reit INC (PLYM); Sold out: Bristol-myers Squibb Co (BMY); Sold out: Mueller Industries INC (MLI); New buy: Canadian Natural Resources (CNQ); Sold out: Pitney Bowes INC (PBI).

Position changes disclosed by Barnett & Company, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KNTKKinetik Holdings INC+1.3%+398.77%Add
2FMCFmc CORP+1%+226.56%Add
3HPEHewlett Packard Enterprise+1%+45.84%Add
4GNRCGenerac Holdings INC+1%+1.90%Add
5ODCOil-dri CORP Of America+0.9%+116.53%Add
6WMBWilliams Cos INC+0.8%-1.73%Trim
7FUNSix Flags Entertainment CORP+0.8%+203.32%Add
8OUTOutfront Media INC+0.7%+46.76%Add
9OKEOneok INC+0.7%+1.81%Add
10COPConocophillips+0.6%+0.08%Add
11AMAntero Midstream CORP+0.5%+7.10%Add
12OBDCBlue Owl Capital CORP+0.4%+53.85%Add
13NFGNational Fuel Gas Co+0.3%-1.92%Trim
14SUNSunoco LP+0.3%—Unchanged
15GSLGlobal Ship Lease, Inc.+0.3%+32.59%Add
16WABWabtec CORP+0.1%—Unchanged
17GTGoodyear Tire & Rubber Co+0.1%+61.83%Add
18RTXRtx CORP0%-0.85%Trim
19TSLXSixth Street Specialty Lendi-0.1%-4.79%Trim
20ALKAlaska Air Group INC-0.2%-5.89%Trim
21BXSLBlackstone Secured Lending F-0.2%-3.81%Trim
22ALLYAlly Financial INC-0.2%+2.29%Add
23BIPCBrookfield Infrastructure-a-0.3%-1.19%Trim
24VICIVici Properties INC-0.3%-12.98%Trim
25PFEPfizer INC-0.4%-17.74%Trim
26ABBVAbbvie INC-0.4%-1.89%Trim
27MATVMativ Holdings INC-0.5%+11.89%Add
28TMOThermo Fisher Scientific INC-0.6%-0.61%Trim
29UNMUnum Group-0.9%-2.36%Trim
30AGMFederal Agric Mtg Corp-cl C-1.1%-1.74%Trim
31HPQHp INC-1.1%-84.90%Trim
32KRKroger Co-1.1%-71.91%Trim
33OMFOnemain Holdings INC-1.4%+0.55%Add
34PLYMPlymouth Industrial Reit INC—EXITSold out
35BMYBristol-myers Squibb Co—EXITSold out
36MLIMueller Industries INC—EXITSold out
37CNQCanadian Natural Resources—NEWNew buy
38PBIPitney Bowes INC—EXITSold out
39ACIAlbertsons Cos INC - Class A—NEWNew buy
40CPBTHE Campbell's Company—NEWNew buy
41OIO-i Glass INC—NEWNew buy
42AMZNAmazon.com INC—NEWNew buy
43HRBH&r Block INC—NEWNew buy
44MGPIMgp Ingredients INC—NEWNew buy
45MURMurphy Oil CORP—NEWNew buy
46FCGFirst Trust Natural Gas ETF—NEWNew buy
47VOOVanguard S&p 500 ETF—NEWNew buy
48BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
49QCOMQualcomm INC—EXITSold out
50CNHCNH Industrial N.V.—NEWNew buy

FAQ

What is Barnett & Company, Inc. and what type of investor is it?
Barnett & Company, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $128.7M, spread across 88 disclosed positions.
What are Barnett & Company, Inc.'s largest equity positions?
Based on the latest 13F filing, Barnett & Company, Inc.'s top holdings by market value are: 1. Unum Group (UNM) — $8.9M (6.9%) 2. Williams Cos INC (WMB) — $8.2M (6.4%) 3. Onemain Holdings INC (OMF) — $6.0M (4.7%) 4. Federal Agric Mtg Corp-cl C (AGM) — $5.5M (4.3%) 5. Abbvie INC (ABBV) — $5.0M (3.9%)
What changes did Barnett & Company, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Barnett & Company, Inc. made 48 notable position adjustments: 12 new positions were initiated, 16 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Plymouth Industrial Reit INC (PLYM); Sold out: Bristol-myers Squibb Co (BMY); Sold out: Mueller Industries INC (MLI); New buy: Canadian Natural Resources (CNQ); Sold out: Pitney Bowes INC (PBI)
What sectors does Barnett & Company, Inc. focus on?
Barnett & Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 46.1% • Industrials: 19.0% • Energy: 10.6% • Financials: 7.6% • Information Technology: 7.3% • Communication Services: 5.6%