Latest Barnett & Company, Inc. Stock Portfolio
Barnett & Company, Inc. Performance:
2025 Q3: 2.42%YTD: 2.64%2024: 9.3%
Performance for 2025 Q3 is 2.42%, and YTD is 2.64%, and 2024 is 9.3%.
About Barnett & Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Barnett & Company, Inc. reported an equity portfolio of $129.3 Millions as of 30 Sep, 2025.
The top stock holdings of Barnett & Company, Inc. are UNM, WMB, OMF. The fund has invested 7.7% of it's portfolio in UNUM GROUP and 5.8% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off CALUMET INC, U HAUL HOLDING COMPANY (UHAL) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in LCI INDS (LCII), FMC CORP (FMC) and HP INC (HPQ). Barnett & Company, Inc. opened new stock positions in OUTFRONT MEDIA INC (OUT), TEREX CORP NEW (TEX) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to BLACK HILLS CORP (BKH), INVESCO ACTIVELY MANAGED EXC (GSY) and BROOKFIELD INFRASTRUCTURE CO.
The top stock holdings of Barnett & Company, Inc. are UNM, WMB, OMF. The fund has invested 7.7% of it's portfolio in UNUM GROUP and 5.8% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off CALUMET INC, U HAUL HOLDING COMPANY (UHAL) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in LCI INDS (LCII), FMC CORP (FMC) and HP INC (HPQ). Barnett & Company, Inc. opened new stock positions in OUTFRONT MEDIA INC (OUT), TEREX CORP NEW (TEX) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to BLACK HILLS CORP (BKH), INVESCO ACTIVELY MANAGED EXC (GSY) and BROOKFIELD INFRASTRUCTURE CO.
Barnett & Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Barnett & Company, Inc. made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| outfront media inc | 1,518,730 |
| terex corp new | 407,835 |
| vanguard world fd | 354,934 |
| ishares tr | 293,153 |
| crowdstrike hldgs inc | 243,719 |
| invesco actively managed exc | 221,004 |
| schwab strategic tr | 220,992 |
| schwab strategic tr | 219,685 |
New stocks bought by Barnett & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| black hills corp | 105 |
| invesco actively managed exc | 97.5 |
| brookfield infrastructure co | 54.73 |
| hewlett packard enterprise c | 29.39 |
| bristol-myers squibb co | 20.23 |
| mativ holdings inc | 18.33 |
| global ship lease inc new | 17.43 |
| csx corp | 16.98 |
Additions to existing portfolio by Barnett & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| lci inds | -15.25 |
| fmc corp | -9.04 |
| hp inc | -4.95 |
| antero resources corp | -4.85 |
| alaska air group inc | -4.78 |
| scotts miracle-gro co | -4.41 |
| kinetik holdings inc | -4.31 |
| conocophillips | -4.21 |
Barnett & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| calumet inc | -3,655,400 |
| intel corp | -607,376 |
| u haul holding company | -735,804 |
| first tr exchange-traded fd | -203,044 |
| mgp ingredients inc new | -241,259 |
| builders firstsource inc | -502,701 |
| carrier global corporation | -234,208 |
| tesla inc | -313,530 |
Barnett & Company, Inc. got rid off the above stocks
Sector Distribution
Barnett & Company, Inc. has about 20% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 20 |
| Energy | 19.4 |
| Others | 12.6 |
| Industrials | 11.6 |
| Healthcare | 11.4 |
| Real Estate | 6.3 |
| Basic Materials | 5.8 |
| Technology | 5.7 |
| Consumer Cyclical | 3 |
| Consumer Defensive | 1.8 |
| Utilities | 1.6 |
Market Cap. Distribution
Barnett & Company, Inc. has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.9 |
| MID-CAP | 29.3 |
| UNALLOCATED | 12.6 |
| SMALL-CAP | 8.7 |
| MEGA-CAP | 8.6 |
Stocks belong to which Index?
About 61.1% of the stocks held by Barnett & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 43.4 |
| Others | 38.9 |
| RUSSELL 2000 | 17.7 |
Barnett & Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Barnett & Company, Inc.
Barnett & Company, Inc. has 80 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. AGM proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Barnett & Company, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.73 | 3,730 | 949,673 | added | 16.02 | ||
| ABBV | abbvie inc | 4.22 | 23,582 | 5,460,180 | reduced | -0.9 | ||
| AFK | vaneck etf trust | 0.24 | 3,111 | 308,331 | reduced | -4.16 | ||
| AGM | federal agric mtg corp | 4.96 | 38,156 | 6,409,440 | reduced | -3.31 | ||
| ALK | alaska air group inc | 1.03 | 26,877 | 1,337,940 | reduced | -4.78 | ||
| ALLY | ally finl inc | 1.37 | 45,075 | 1,766,940 | added | 1.75 | ||
| AM | antero midstream corp | 1.68 | 111,500 | 2,167,560 | added | 1.18 | ||
| AR | antero resources corp | 0.56 | 21,600 | 724,896 | reduced | -4.85 | ||
| BGLD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKH | black hills corp | 1.35 | 28,400 | 1,749,160 | added | 105 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.70 | 20,210 | 911,471 | added | 20.23 | ||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCAP | crescent cap bdc inc | 0.25 | 22,600 | 322,276 | reduced | -3.83 | ||
| CCI | crown castle inc | 0.70 | 9,353 | 902,471 | reduced | -1.34 | ||
| COP | conocophillips | 1.58 | 21,624 | 2,045,410 | reduced | -4.21 | ||
| CP | canadian pacific kansas city | 0.26 | 4,525 | 337,067 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.19 | 497 | 243,719 | new | |||
| CSD | invesco exchange traded fd t | 0.17 | 2,976 | 218,111 | reduced | -3.81 | ||
| CSX | csx corp | 0.83 | 30,310 | 1,076,310 | added | 16.98 | ||