申告総資産額
$1.3億
報告対象四半期: 2026-03-31 · 銘柄数: 88
Barnett & Company, Inc.は最新の13F報告書で88件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.3億、四半期回転率は29.0%です。
減少 OMF
+0.6% -$154.4万
増加 KNTK
+398.8% $167.2万
減少 KR
-71.9% -$136.2万
減少 HPQ
-84.9% -$131.5万
減少 AGM
-1.7% -$112.7万
増加 FMC
+226.6% $132.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | 株式-金融 | 6.93% | -0.87% | -2.36% | |
| 2 | WMB | Williams Cos INC | 株式-エネルギー | 6.36% | +0.82% | -1.73% | |
| 3 | OMF | Onemain Holdings INC | 株式-金融 | 4.69% | -1.41% | +0.55% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | 株式-その他 | 4.29% | -1.06% | -1.74% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.88% | -0.42% | -1.89% | |
| 6 | OKE | Oneok INC | 株式-エネルギー | 3.76% | +0.65% | +1.81% | |
| 7 | HPE | Hewlett Packard Enterprise | 株式-IT | 3.54% | +1.00% | +45.84% | |
| 8 | GNRC | Generac Holdings INC | 株式-資本財 | 3.45% | +1.00% | +1.90% | |
| 9 | NFG | National Fuel Gas Co | 株式-エネルギー | 3.22% | +0.33% | -1.92% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.99% | -0.35% | -17.74% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.48% | -0.57% | -0.61% | |
| 12 | RTX | Rtx CORP | 株式-資本財 | 2.30% | +0.02% | -0.85% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 2.14% | +0.57% | +0.08% | |
| 14 | AM | Antero Midstream CORP | 株式-エネルギー | 2.05% | +0.50% | +7.10% | |
| 15 | OUT | Outfront Media INC | 株式-その他 | 2.00% | +0.71% | +46.76% | |
| 16 | SUN | Sunoco LP | 株式-その他 | 2.00% | +0.33% | — | |
| 17 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.86% | — | +1.03% | |
| 18 | MATV | Mativ Holdings INC | 株式-その他 | 1.66% | -0.49% | +11.89% | |
| 19 | MPLX | Mplx LP | 株式-エネルギー | 1.65% | — | -2.21% | |
| 20 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.64% | +0.40% | +53.85% | |
| 21 | BKH | Black Hills CORP | 株式-公益事業 | 1.58% | — | +1.74% | |
| 22 | KNTK | Kinetik Holdings INC | 株式-その他 | 1.53% | +1.29% | +398.77% | |
| 23 | PZZA | Papa John's Intl INC | 株式-その他 | 1.46% | — | +15.74% | |
| 24 | FMC | Fmc CORP | 株式-素材 | 1.37% | +1.02% | +226.56% | |
| 25 | ALLY | Ally Financial INC | 株式-金融 | 1.36% | -0.23% | +2.29% | |
| 26 | ODC | Oil-dri CORP Of America | 株式-その他 | 1.36% | +0.87% | +116.53% | |
| 27 | VICI | Vici Properties INC | 株式-不動産 | 1.34% | -0.30% | -12.98% | |
| 28 | BIPC | Brookfield Infrastructure-a | 株式-公益事業 | 1.28% | -0.26% | -1.19% | |
| 29 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.16% | -0.23% | -3.81% | |
| 30 | FUN | Six Flags Entertainment CORP | 株式-その他 | 1.11% | +0.78% | +203.32% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 1.01% | — | — | |
| 32 | GSL | Global Ship Lease, Inc. | 株式-その他 | 0.97% | +0.25% | +32.59% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.89% | — | +14.63% | |
| 34 | CSX | Csx CORP | 株式-資本財 | 0.86% | — | -12.31% | |
| 35 | WAB | Wabtec CORP | 株式-資本財 | 0.85% | +0.10% | — | |
| 36 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.83% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.80% | — | -3.49% | |
| 38 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.70% | +0.70% | NEW | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.70% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | — | +8.76% | |
| 41 | CCI | Crown Castle INC | 株式-不動産 | 0.65% | — | +12.02% | |
| 42 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.62% | +0.10% | +61.83% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.58% | — | +2.64% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.56% | — | — | |
| 45 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.55% | — | — | |
| 46 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-大型株・グロース | 0.55% | — | +19.08% | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.54% | — | — | |
| 48 | KR | Kroger Co | 株式-生活必需品 | 0.51% | -1.12% | -71.91% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.50% | — | +0.82% | |
| 50 | AR | Antero Resources CORP | 株式-エネルギー | 0.47% | — | -20.88% |
Q3 2026のパフォーマンス
+5.4%
直近4四半期のパフォーマンス
+17.4%
価格取得が可能な保有銘柄（報告価値の57%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 88 | $1.3億 | 29 | |
| 2025-12-31 | 81 | $1.2億 | 14 | |
| 2025-09-30 | 80 | $1.3億 | 30 | |
| 2025-06-30 | 78 | $1.3億 | 0 | |
| 2025-03-31 | 80 | $1.2億 | 100 | |
| 2024-12-31 | 79 | $1.5億 | 0 | |
| 2024-09-30 | 81 | $1.5億 | 0 | |
| 2024-06-30 | 78 | $1.4億 | 0 | |
| 2024-03-31 | 83 | $1.5億 | 0 | |
| 2023-12-31 | 76 | $1.3億 | 0 | |
| 2023-09-30 | 75 | $1.3億 | 0 | |
| 2023-06-30 | 79 | $1.3億 | 0 | |
| 2023-03-31 | 79 | $1.3億 | 0 | |
| 2022-12-31 | 81 | $1.3億 | 0 | |
| 2022-09-30 | 80 | $1.1億 | 0 | |
| 2022-06-30 | 85 | $1.3億 | 0 | |
| 2022-03-31 | 92 | $1.4億 | 0 | |
| 2021-12-31 | 283 | $1.4億 | 0 | |
| 2021-09-30 | 212 | $1.3億 | 0 | |
| 2021-06-30 | 224 | $1.5億 | 100 | |
| 2021-03-31 | 284 | $1.9億 | 38 | |
| 2020-12-31 | 285 | $1.6億 | 18 | |
| 2020-09-30 | 296 | $1.4億 | 34 | |
| 2020-06-30 | 288 | $1.2億 | 32 | |
| 2020-03-31 | 353 | $1.0億 | 49 | |
| 2019-12-31 | 452 | $1.6億 | 19 | |
| 2019-09-30 | 475 | $1.7億 | 19 | |
| 2019-06-30 | 291 | $1.8億 | 14 | |
| 2019-03-31 | 306 | $1.8億 | 18 | |
| 2018-12-31 | 331 | $1.7億 | 26 | |
| 2018-09-30 | 351 | $2.2億 | 14 | |
| 2018-06-30 | 330 | $2.1億 | 49 | |
| 2018-03-31 | 310 | $2.0億 | 20 | |
| 2017-12-31 | 317 | $2.0億 | 15 | |
| 2017-09-30 | 323 | $2.0億 | 21 | |
| 2017-06-30 | 369 | $2.1億 | 32 | |
| 2017-03-31 | 357 | $1.8億 | 18 | |
| 2016-12-31 | 388 | $1.9億 | 20 | |
| 2016-09-30 | 403 | $1.9億 | 17 | |
| 2016-06-30 | 396 | $1.8億 | 16 | |
| 2016-03-31 | 415 | $1.9億 | 20 | |
| 2015-12-31 | 155 | $1.9億 | 19 | |
| 2015-09-30 | 177 | $2.1億 | 27 | |
| 2015-06-30 | 180 | $2.4億 | 17 | |
| 2015-03-31 | 178 | $2.5億 | 17 | |
| 2014-12-31 | 179 | $2.6億 | 34 | |
| 2014-09-30 | 189 | $2.5億 | 20 | |
| 2014-06-30 | 193 | $2.4億 | 17 | |
| 2014-03-31 | 196 | $2.2億 | 17 | |
| 2013-12-31 | 191 | $2.1億 | 25 | |
| 2013-09-30 | 182 | $1.9億 | 16 | |
| 2013-06-30 | 193 | $1.8億 | 0 |
Barnett & Company, Inc.の2026-03-31時点における主要なポジション変更： 全売却: Plymouth Industrial Reit INC (PLYM); 全売却: Bristol-myers Squibb Co (BMY); 全売却: Mueller Industries INC (MLI); 新規購入: Canadian Natural Resources (CNQ); 全売却: Pitney Bowes INC (PBI).