Latest Barnett & Company, Inc. Stock Portfolio

Barnett & Company, Inc. Performance:

2025 Q4: 0.16%YTD: 1.23%2024: 9.09%

Performance for 2025 Q4 is 0.16%, and YTD is 1.23%, and 2024 is 9.09%.

About Barnett & Company, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barnett & Company, Inc. reported an equity portfolio of $124.2 Millions as of 31 Dec, 2025.

The top stock holdings of Barnett & Company, Inc. are UNM, OMF, WMB. The fund has invested 7.8% of it's portfolio in UNUM GROUP and 6.1% of portfolio in ONEMAIN HLDGS INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and BLOCK H & R INC (HRB) stocks. They significantly reduced their stock positions in GOODYEAR TIRE & RUBR CO (GT), SIX FLAGS ENTERTAINMENT CORP and ALASKA AIR GROUP INC (ALK). Barnett & Company, Inc. opened new stock positions in FISERV INC, SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO ACTIVELY MANAGED EXC (GSY) and MICROSOFT CORP (MSFT).

Barnett & Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Barnett & Company, Inc. made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fiserv inc	352,643
select sector spdr tr	276,473
vanguard intl equity index f	210,697

New stocks bought by Barnett & Company, Inc.

Additions

Ticker	% Inc.
ishares tr	123
invesco actively managed exc	74.64
microsoft corp	54.29
bristol-myers squibb co	19.3
terex corp new	18.87
schwab strategic tr	18.03
schwab strategic tr	15.94
schwab strategic tr	12.43

Additions to existing portfolio by Barnett & Company, Inc.

Reductions

Ticker	% Reduced
goodyear tire & rubr co	-41.36
six flags entertainment corp	-41.27
alaska air group inc	-36.78
oil dri corp amer	-30.34
pitney bowes inc	-28.05
fmc corp	-26.04
kinetik holdings inc	-25.93
sixth street specialty lendi	-24.52

Barnett & Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
block h & r inc	-208,348
berkshire hathaway inc del	-217,686

Barnett & Company, Inc. got rid off the above stocks

Sector Distribution

Barnett & Company, Inc. has about 21.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.6
Energy	18.9
Others	13.8
Healthcare	11.7
Industrials	11.1
Real Estate	5.8
Technology	5.3
Basic Materials	4.8
Consumer Cyclical	2.4
Utilities	1.8
Consumer Defensive	1.6
Communication Services	1.2

Market Cap. Distribution

Barnett & Company, Inc. has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.8
MID-CAP	19
UNALLOCATED	13.8
SMALL-CAP	13.4
MEGA-CAP	9

Stocks belong to which Index?

About 59.2% of the stocks held by Barnett & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	41.6
Others	40.8
RUSSELL 2000	17.6

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
OUT	outfront media inc	28.4 %
LCII	lci inds	27.8 %
GOOG	alphabet inc	27.4 %
TMO	thermo fisher scientific inc	19.5 %

Top 5 Winners ($)		$
OMF	onemain hldgs inc	1.3 M
TMO	thermo fisher scientific inc	0.6 M
OUT	outfront media inc	0.4 M
AGM	federal agric mtg corp	0.3 M
ALLY	ally finl inc	0.3 M

Top 5 Losers (%)		%
FMC	fmc corp	-51.1 %
	six flags entertainment corp	-25.8 %
PZZA	papa johns intl inc	-19.7 %
GNRC	generac hldgs inc	-18.3 %
ODC	oil dri corp amer	-16.8 %

Top 5 Losers ($)		$
FMC	fmc corp	-0.7 M
GNRC	generac hldgs inc	-0.7 M
NFG	national fuel gas co	-0.6 M
PZZA	papa johns intl inc	-0.5 M
HPQ	hp inc	-0.4 M

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 81 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. FMC proved to be the most loss making stock for the portfolio. OMF was the most profitable stock for Barnett & Company, Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	3,917	1,064,770	added	5.01

ABBV	abbvie inc	4.30	23,372	5,340,270	reduced	-0.89

AFK	vaneck etf trust	0.25	3,051	315,962	reduced	-1.93

AGM	federal agric mtg corp	5.35	37,831	6,641,990	reduced	-0.85

ALK	alaska air group inc	0.69	16,992	854,698	reduced	-36.78

ALLY	ally finl inc	1.59	43,725	1,980,300	reduced	-3.00

AM	antero midstream corp	1.55	108,100	1,923,100	reduced	-3.05

AR	antero resources corp	0.50	18,200	627,172	reduced	-15.74

BKH	black hills corp	1.60	28,700	1,992,350	added	1.06

BMY	bristol-myers squibb co	1.05	24,110	1,300,490	added	19.3

CCAP	crescent cap bdc inc	0.22	19,100	268,355	reduced	-15.49

CCI	crown castle inc	0.66	9,153	813,427	reduced	-2.14

CNI	canadian natl ry co	0.83	10,422	1,030,220	unchanged	0.00

COP	conocophillips	1.57	20,874	1,954,020	reduced	-3.47

CP	canadian pacific kansas city	0.27	4,525	333,176	unchanged	0.00

CRWD	crowdstrike hldgs inc	0.17	442	207,192	reduced	-11.07

CSD	invesco exchange traded fd t	0.17	2,871	215,469	reduced	-3.53

CSX	csx corp	0.90	30,860	1,118,680	added	1.81

DE	deere & co	0.47	1,240	577,307	unchanged	0.00

EDV	vanguard world fd	0.30	905	373,557	added	2.61