Latest Barnett & Company, Inc. Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Barnett & Company, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Barnett & Company, Inc. reported an equity portfolio of $146.1 Millions as of 31 Mar, 2024.
The top stock holdings of Barnett & Company, Inc. are AGM, UNM, OMF. The fund has invested 6.1% of it's portfolio in FEDERAL AGRIC MTG CORP and 5.5% of portfolio in UNUM GROUP.
The fund managers got completely rid off GREAT LAKES DREDGE & DOCK CO (GLDD) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), WESTERN MIDSTREAM PARTNERS L (WES) and LYONDELLBASELL INDUSTRIES N (LYB). Barnett & Company, Inc. opened new stock positions in SIX FLAGS ENTMT CORP NEW (SIX), RTX CORPORATION (RTX) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), WALGREENS BOOTS ALLIANCE INC (WBA) and VICI PPTYS INC (VICI).
The top stock holdings of Barnett & Company, Inc. are AGM, UNM, OMF. The fund has invested 6.1% of it's portfolio in FEDERAL AGRIC MTG CORP and 5.5% of portfolio in UNUM GROUP.
The fund managers got completely rid off GREAT LAKES DREDGE & DOCK CO (GLDD) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), WESTERN MIDSTREAM PARTNERS L (WES) and LYONDELLBASELL INDUSTRIES N (LYB). Barnett & Company, Inc. opened new stock positions in SIX FLAGS ENTMT CORP NEW (SIX), RTX CORPORATION (RTX) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), WALGREENS BOOTS ALLIANCE INC (WBA) and VICI PPTYS INC (VICI).
New Buys
| Ticker | $ Bought |
|---|---|
| SIX FLAGS ENTMT CORP NEW | 1,660,480 |
| RTX CORPORATION | 1,641,430 |
| CROWN CASTLE INC | 1,104,860 |
| GOODYEAR TIRE & RUBR CO | 818,308 |
| ATKORE INC | 228,432 |
| SPDR S&P 500 ETF TR | 219,689 |
| QUALCOMM INC | 211,625 |
| BLOCK H & R INC | 202,333 |
New stocks bought by Barnett & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 56.96 |
| WALGREENS BOOTS ALLIANCE INC | 48.53 |
| VICI PPTYS INC | 23.64 |
| WARNER BROS DISCOVERY INC | 22.76 |
| SIXTH STREET SPECIALTY LENDI | 15.87 |
| MUELLER INDS INC | 15.12 |
| BLACKSTONE SECD LENDING FD | 9.39 |
| FIRST TR EXCHANGE-TRADED FD | 4.25 |
Additions to existing portfolio by Barnett & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AMCOR PLC | -63.54 |
| WESTERN MIDSTREAM PARTNERS L | -61.22 |
| LYONDELLBASELL INDUSTRIES N | -52.46 |
| CNH INDL N V | -42.33 |
| LCI INDS | -31.95 |
| JOHNSON CTLS INTL PLC | -26.74 |
| HF SINCLAIR CORP | -20.39 |
| CHESAPEAKE ENERGY CORP | -16.64 |
Barnett & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GREAT LAKES DREDGE & DOCK CO | -410,496 |
Barnett & Company, Inc. got rid off the above stocks
Current Stock Holdings of Barnett & Company, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.40 | 38,450 | 590,208 | ADDED | 2.67 | |
| AAPL | APPLE INC | 0.55 | 4,720 | 809,386 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 4.20 | 33,668 | 6,130,940 | REDUCED | -0.74 | |
| AFK | VANECK ETF TRUST | 0.20 | 3,232 | 290,557 | REDUCED | -2.77 | |
| AGG | ISHARES TR | 0.56 | 4,532 | 811,727 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 1,793 | 604,331 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 6.14 | 45,547 | 8,967,290 | REDUCED | -1.39 | |
| ALK | ALASKA AIR GROUP INC | 1.21 | 41,160 | 1,769,470 | ADDED | 1.69 | |
| ALLY | ALLY FINL INC | 1.44 | 51,820 | 2,103,370 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.80 | 82,800 | 1,164,170 | REDUCED | -3.66 | |
| AMCR | AMCOR PLC | 0.09 | 14,400 | 136,944 | REDUCED | -63.54 | |
| APA | APA CORPORATION | 1.53 | 65,085 | 2,237,620 | ADDED | 2.36 | |
| ATKR | ATKORE INC | 0.16 | 1,200 | 228,432 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 8,611 | 236,286 | ADDED | 4.25 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.59 | 4,149 | 865,274 | REDUCED | -13.2 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.38 | 9,471 | 550,549 | REDUCED | -14.45 | |
| CCI | CROWN CASTLE INC | 0.76 | 10,440 | 1,104,860 | NEW | ||
| CCK | CROWN HLDGS INC | 0.62 | 11,475 | 909,509 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.91 | 15,028 | 1,334,940 | REDUCED | -16.64 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.47 | 30,050 | 683,337 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 2.88 | 283,415 | 4,211,550 | REDUCED | -0.45 | |
| CNHI | CNH INDL N V | 0.48 | 54,550 | 706,968 | REDUCED | -42.33 | |
| CNI | CANADIAN NATL RY CO | 1.60 | 17,754 | 2,338,380 | REDUCED | -0.56 | |
| COP | CONOCOPHILLIPS | 2.04 | 23,441 | 2,983,570 | REDUCED | -1.4 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.27 | 4,525 | 398,969 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 3,628 | 219,204 | REDUCED | -2.05 | |
| CSX | CSX CORP | 1.42 | 55,950 | 2,074,070 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 2.21 | 40,499 | 3,230,200 | REDUCED | -3.23 | |
| DAL | DELTA AIR LINES INC DEL | 0.24 | 7,431 | 355,722 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.35 | 1,240 | 509,318 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 1.96 | 21,860 | 2,865,630 | REDUCED | -1.13 | |
| DINO | HF SINCLAIR CORP | 0.48 | 11,500 | 694,255 | REDUCED | -20.39 | |
| FCX | FREEPORT-MCMORAN INC | 1.55 | 48,064 | 2,259,970 | REDUCED | -4.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 10,873 | 876,691 | REDUCED | -1.82 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 3,679 | 267,868 | ADDED | 0.19 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 1.56 | 18,125 | 2,286,290 | ADDED | 0.87 | |
| GOOG | ALPHABET INC | 0.26 | 2,501 | 377,476 | ADDED | 0.85 | |
| GOOG | ALPHABET INC | 0.22 | 2,060 | 313,656 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.56 | 59,600 | 818,308 | NEW | ||
| HRB | BLOCK H & R INC | 0.14 | 4,120 | 202,333 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.25 | 4,900 | 370,048 | UNCHANGED | 0.00 | |
| IIIN | INSTEEL INDS INC | 1.19 | 45,600 | 1,742,830 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.31 | 6,850 | 447,442 | REDUCED | -26.74 | |
| KLAC | KLA CORP | 0.39 | 815 | 569,335 | UNCHANGED | 0.00 | |
| KNTK | KINETIK HOLDINGS INC | 3.88 | 142,133 | 5,666,840 | REDUCED | -1.3 | |
| KR | KROGER CO | 1.96 | 50,100 | 2,862,210 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.31 | 3,728 | 458,768 | REDUCED | -31.95 | |
| LH | LABORATORY CORP AMER HLDGS | 0.87 | 5,810 | 1,269,250 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.97 | 13,897 | 1,421,380 | REDUCED | -52.46 | |
| MATV | MATIV HOLDINGS INC | 2.39 | 186,027 | 3,488,010 | REDUCED | -1.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.86 | 14,600 | 1,257,500 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.18 | 4,950 | 266,954 | ADDED | 15.12 | |
| MPLX | MPLX LP | 1.26 | 44,220 | 1,837,780 | REDUCED | -1.78 | |
| MSFT | MICROSOFT CORP | 0.36 | 1,255 | 528,004 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 1.65 | 44,942 | 2,414,280 | REDUCED | -5.17 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 1,318 | 335,839 | UNCHANGED | 0.00 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.31 | 14,280 | 456,817 | REDUCED | -8.93 | |
| OKE | ONEOK INC NEW | 3.20 | 58,316 | 4,675,190 | REDUCED | -2.18 | |
| OMF | ONEMAIN HLDGS INC | 4.45 | 127,340 | 6,505,800 | REDUCED | -1.58 | |
| ON | ON SEMICONDUCTOR CORP | 0.56 | 11,155 | 820,450 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 3.67 | 193,425 | 5,367,550 | ADDED | 56.96 | |
| QCOM | QUALCOMM INC | 0.14 | 1,250 | 211,625 | NEW | ||
| RTX | RTX CORPORATION | 1.12 | 16,830 | 1,641,430 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 1.14 | 63,088 | 1,660,480 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 2.61 | 51,114 | 3,812,590 | ADDED | 0.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 420 | 219,689 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2.21 | 53,550 | 3,228,530 | REDUCED | -0.74 | |
| TEX | TEREX CORP NEW | 0.31 | 7,000 | 450,800 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.36 | 10,953 | 6,365,990 | REDUCED | -0.32 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.41 | 27,750 | 594,683 | ADDED | 15.87 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 1,180 | 354,236 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.65 | 14,110 | 952,989 | REDUCED | -2.76 | |
| UNM | UNUM GROUP | 5.51 | 150,057 | 8,052,060 | REDUCED | -2.68 | |
| UNP | UNION PAC CORP | 1.86 | 11,078 | 2,724,410 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.67 | 32,950 | 981,581 | ADDED | 23.64 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 1,847 | 337,281 | ADDED | 1.09 | |
| WAB | WABTEC | 0.89 | 8,929 | 1,300,780 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.20 | 80,650 | 1,749,300 | ADDED | 48.53 | |
| WBD | WARNER BROS DISCOVERY INC | 0.66 | 110,556 | 965,154 | ADDED | 22.76 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.14 | 5,700 | 202,635 | REDUCED | -61.22 | |
| WMB | WILLIAMS COS INC | 3.72 | 139,565 | 5,438,850 | REDUCED | -3.99 | |
| BLACKSTONE SECD LENDING FD | 0.99 | 46,546 | 1,449,910 | ADDED | 9.39 | ||
| BLUE OWL CAPITAL CORPORATION | 0.79 | 75,250 | 1,157,340 | REDUCED | -2.71 |