Barnett & Company
CHATTANOOGA, TNfiles as Barnett & Company, Inc.
$135m in 86 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$135m
Stocks
86
Top 10 share
39.9%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- APAAPA1.4% of the fund
- LXP Industrial TrustLXP1.0% of the fund
- Getty RealtyGTY0.9% of the fund
- AmcorAMCR0.6% of the fund
- Spdr Series TrustSPTS0.3% of the fund
- QualcommQCOM0.2% of the fund
- Micron TechnologyMU0.2% of the fund
Added
Bought more of a stock they already held.
- PfizerPFE2.8% of the fund+15%
- Murphy OilMUR2.7% of the fund+1598%
- Blue Owl CapitalOBDC1.7% of the fund+11%
- Mativ HoldingsMATV1.7% of the fund+23%
- Six Flags EntertainmentFUN1.6% of the fund+24%
- FiservFISV1.5% of the fund+625%
- Vici PropertiesVICI1.4% of the fund+13%
- Canadian Natural ResourcesCNQ1.0% of the fund+91%
- Global Ship LeaseGSL1.0% of the fund+2%
- Schwab Strategic TRSCHD0.8% of the fund+3%
- Crown CastleCCI0.7% of the fund+18%
- Ishares TRIWF0.7% of the fund+4%
- Goodyear Tire & RubberGT0.7% of the fund+13%
- Invesco Actively Managed EXCRSPA0.6% of the fund+4%
- Goldman Sachs ETF TRGSEW0.6% of the fund+18%
- O-I GlassOI0.4% of the fund+45%
- Vanguard World FDMGK0.3% of the fund+16%
- Schwab Strategic TRSCHA0.3% of the fund+12%
- Schwab Strategic TRSCHM0.3% of the fund+24%
- Select Sector Spdr TRXLV0.2% of the fund+4%
- Wendy'sWEN0.2% of the fund+93%
Cut
Sold some of their stake.
- Hewlett Packard EnterpriseHPE6.2% of the fund-3%
- Federal Agricultural MortgageAGM5.1% of the fund-6%
- OneMain HoldingsOMF4.9% of the fund-3%
- AbbVieABBV3.8% of the fund-11%
- Williams CompaniesWMB3.8% of the fund-39%
- OneokOKE3.3% of the fund-4%
- National Fuel GasNFG2.4% of the fund-6%
- OUTFRONT MediaOUT2.3% of the fund-4%
- Thermo Fisher ScientificTMO2.2% of the fund-8%
- Oil-Dri Corp of AmericaODC2.0% of the fund-3%
- Sunoco Lp/sunoco FINSUN1.9% of the fund-4%
- Unum GroupUNM1.5% of the fund-81%
- Ally FinancialALLY1.5% of the fund-2%
- Black HillsBKH1.4% of the fund-12%
- Mplx LPMPLX1.4% of the fund-11%
- Brookfield InfrastructureBIPC1.1% of the fund-5%
- FMCFMC0.8% of the fund-3%
- Papa Johns InternationalPZZA0.8% of the fund-48%
- Canadian National RailwayCNI0.8% of the fund-13%
- AlphabetGOOGL0.7% of the fund-8%
- Kinetik HoldingsKNTK0.7% of the fund-51%
- Labcorp HoldingsLH0.5% of the fund-6%
- Ishares TRIVV0.5% of the fund-16%
- TerexTEX0.4% of the fund-24%
- Antero ResourcesAR0.4% of the fund-3%
Sold out
Sold their entire stake.
- Sixth Street Specialty LendingTSLX-100%
- Campbell'sCPB-100%
- H&R BlockHRB-100%
- LCI IndustriesLCII-100%
- MGP IngredientsMGPI-100%
- Vanguard Index FDSVOO-100%
- HPHPQ-100%
- CNH IndustrialCNH-100%
- Crescent Capital BDCCCAP-100%
Holdings
- Sunoco Lp/sunoco FINSUN
- Share
- 1.9%
- Value
- $3m
- Shares
- 37,883
-4%
- Mplx LPMPLX
- Share
- 1.4%
- Value
- $2m
- Shares
- 33,017
-11%
- Canadian Natural ResourcesCNQ
- Share
- 1.0%
- Value
- $1m
- Shares
- 35,600
+91%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $1m
- Shares
- 34,612
+3%
- Canadian National RailwayCNI
- Share
- 0.8%
- Value
- $1m
- Shares
- 9,022
-13%
- Ishares TRIWD
- Share
- 0.8%
- Value
- $1m
- Shares
- 4,311
Held
- Ishares TRIWF
- Share
- 0.7%
- Value
- $906,441
- Shares
- 7,300
+4%
- Invesco Actively Managed EXCRSPA
- Share
- 0.6%
- Value
- $779,870
- Shares
- 14,618
+4%
- Goldman Sachs ETF TRGSEW
- Share
- 0.6%
- Value
- $750,167
- Shares
- 7,945
+18%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $620,830
- Shares
- 829
-16%
- Vanguard World FDMGK
- Share
- 0.3%
- Value
- $465,747
- Shares
- 5,298
+16%
- Spdr Series TrustSPTS
- Share
- 0.3%
- Value
- $453,136
- Shares
- 15,620
New
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $417,871
- Shares
- 1,766
Held
- Invesco Actively Managed EXCQQA
- Share
- 0.3%
- Value
- $395,647
- Shares
- 6,865
-6%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $382,581
- Shares
- 10,589
+12%
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $364,681
- Shares
- 9,891
+24%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $313,643
- Shares
- 420
Held
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $306,786
- Shares
- 2,951
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $303,993
- Shares
- 1,916
+4%
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $287,898
- Shares
- 3,625
Held
- Western Midstream Partners LWES
- Share
- 0.2%
- Value
- $249,432
- Shares
- 5,700
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $247,865
- Shares
- 2,751
-2%
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $226,839
- Shares
- 2,562
Held
- First TR Exchange-Traded FDFCG
- Share
- 0.1%
- Value
- $200,001
- Shares
- 7,516
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hewlett Packard EnterpriseHPE | 6.2% | $8m | 185,475 | -3% |
| Federal Agricultural MortgageAGM | 5.1% | $7m | 34,823 | -6% |
| OneMain HoldingsOMF | 4.9% | $7m | 109,290 | -3% |
| Generac HoldingsGNRC | 4.9% | $7m | 22,720 | Held |
| AbbVieABBV | 3.8% | $5m | 20,517 | -11% |
| Williams CompaniesWMB | 3.8% | $5m | 68,549 | -39% |
| OneokOKE | 3.3% | $4m | 51,166 | -4% |
| PfizerPFE | 2.8% | $4m | 157,094 | +15% |
| Murphy OilMUR | 2.7% | $4m | 110,375 | +1598% |
| National Fuel GasNFG | 2.4% | $3m | 41,332 | -6% |
| OUTFRONT MediaOUT | 2.3% | $3m | 93,600 | -4% |
| Thermo Fisher ScientificTMO | 2.2% | $3m | 5,950 | -8% |
| RTXRTX | 2.2% | $3m | 15,324 | Held |
| Scotts Miracle-GroSMG | 2.0% | $3m | 39,489 | Held |
| Oil-Dri Corp of AmericaODC | 2.0% | $3m | 25,950 | -3% |
| Antero MidstreamAM | 1.9% | $3m | 115,650 | Held |
| Sunoco Lp/sunoco FINSUN | 1.9% | $3m | 37,883 | -4% |
| Blue Owl CapitalOBDC | 1.7% | $2m | 211,850 | +11% |
| Mativ HoldingsMATV | 1.7% | $2m | 300,677 | +23% |
| ConocoPhillipsCOP | 1.6% | $2m | 20,903 | Held |
| Six Flags EntertainmentFUN | 1.6% | $2m | 99,472 | +24% |
| Unum GroupUNM | 1.5% | $2m | 23,113 | -81% |
| FiservFISV | 1.5% | $2m | 41,350 | +625% |
| Ally FinancialALLY | 1.5% | $2m | 43,625 | -2% |
| Black HillsBKH | 1.4% | $2m | 25,600 | -12% |
| Vici PropertiesVICI | 1.4% | $2m | 71,000 | +13% |
| Mplx LPMPLX | 1.4% | $2m | 33,017 | -11% |
| APAAPA | 1.4% | $2m | 56,050 | New |
| Brookfield InfrastructureBIPC | 1.1% | $2m | 39,350 | -5% |
| Union PacificUNP | 1.1% | $1m | 5,343 | Held |
| Canadian Natural ResourcesCNQ | 1.0% | $1m | 35,600 | +91% |
| LXP Industrial TrustLXP | 1.0% | $1m | 25,700 | New |
| AppleAAPL | 1.0% | $1m | 4,473 | Held |
| Global Ship LeaseGSL | 1.0% | $1m | 34,365 | +2% |
| CSXCSX | 1.0% | $1m | 27,060 | Held |
| Getty RealtyGTY | 0.9% | $1m | 35,850 | New |
| Westinghouse Air Brake TechnologiesWAB | 0.9% | $1m | 4,379 | Held |
| FMCFMC | 0.8% | $1m | 99,050 | -3% |
| Papa Johns InternationalPZZA | 0.8% | $1m | 30,000 | -48% |
| Schwab Strategic TRSCHD | 0.8% | $1m | 34,612 | +3% |
| Canadian National RailwayCNI | 0.8% | $1m | 9,022 | -13% |
| Ishares TRIWD | 0.8% | $1m | 4,311 | Held |
| AlphabetGOOGL | 0.7% | $965,614 | 2,702 | -8% |
| Kinetik HoldingsKNTK | 0.7% | $954,232 | 19,740 | -51% |
| Crown CastleCCI | 0.7% | $912,774 | 12,053 | +18% |
| Ishares TRIWF | 0.7% | $906,441 | 7,300 | +4% |
| Goodyear Tire & RubberGT | 0.7% | $895,224 | 135,640 | +13% |
| Alaska Air GroupALK | 0.6% | $824,342 | 15,792 | Held |
| DeereDE | 0.6% | $786,569 | 1,240 | Held |
| Invesco Actively Managed EXCRSPA | 0.6% | $779,870 | 14,618 | +4% |
| AmcorAMCR | 0.6% | $762,093 | 17,580 | New |
| Goldman Sachs ETF TRGSEW | 0.6% | $750,167 | 7,945 | +18% |
| AlphabetGOOG | 0.6% | $749,060 | 2,120 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $748,850 | 1 | Held |
| Labcorp HoldingsLH | 0.5% | $702,800 | 2,510 | -6% |
| Ishares TRIVV | 0.5% | $620,830 | 829 | -16% |
| O-I GlassOI | 0.4% | $607,653 | 63,100 | +45% |
| Trane TechnologiesTT | 0.4% | $579,569 | 1,180 | Held |
| TerexTEX | 0.4% | $517,589 | 7,150 | -24% |
| Antero ResourcesAR | 0.4% | $491,960 | 14,000 | -3% |
| Vanguard World FDMGK | 0.3% | $465,747 | 5,298 | +16% |
| Spdr Series TrustSPTS | 0.3% | $453,136 | 15,620 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $425,069 | 557 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $417,871 | 1,766 | Held |
| Invesco Actively Managed EXCQQA | 0.3% | $395,647 | 6,865 | -6% |
| Canadian Pacific Kansas CityCP | 0.3% | $392,091 | 4,525 | Held |
| Schwab Strategic TRSCHA | 0.3% | $382,581 | 10,589 | +12% |
| Schwab Strategic TRSCHM | 0.3% | $364,681 | 9,891 | +24% |
| MicrosoftMSFT | 0.3% | $345,044 | 925 | Held |
| KrogerKR | 0.3% | $340,177 | 6,126 | -32% |
| Amazon.comAMZN | 0.2% | $323,904 | 1,359 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $313,643 | 420 | Held |
| Vaneck ETF TrustMOAT | 0.2% | $306,786 | 2,951 | Held |
| Select Sector Spdr TRXLV | 0.2% | $303,993 | 1,916 | +4% |
| Blackstone Secured Lending FundBXSL | 0.2% | $294,834 | 12,435 | -80% |
| World Gold TRGLDM | 0.2% | $287,898 | 3,625 | Held |
| Southern CompanySO | 0.2% | $285,538 | 2,983 | Held |
| Albertsons CompaniesACI | 0.2% | $277,365 | 20,500 | -35% |
| Wendy'sWEN | 0.2% | $266,109 | 32,100 | +93% |
| Western Midstream Partners LWES | 0.2% | $249,432 | 5,700 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $247,865 | 2,751 | -2% |
| QualcommQCOM | 0.2% | $230,988 | 1,250 | New |
| Vanguard Intl Equity Index FVGK | 0.2% | $226,839 | 2,562 | Held |
| Micron TechnologyMU | 0.2% | $212,389 | 184 | New |
| Berkshire HathawayBRK-B | 0.1% | $201,157 | 402 | -15% |
| First TR Exchange-Traded FDFCG | 0.1% | $200,001 | 7,516 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.2% since 30 June 2025.
Where the money is
Energy16.0%
Financial services14.7%
Industrials14.0%
Health care9.4%
Technology8.1%
Real estate6.3%
Materials6.2%
Utilities5.8%
Retail & consumer4.8%
Media & telecom1.3%
Everyday goods0.5%
Other13.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.