Latest Barnett & Company, Inc. Stock Portfolio

Barnett & Company, Inc. Performance:

2026 Q1: 1.43%YTD: 1.43%2025: 1.23%

Performance for 2026 Q1 is 1.43%, and YTD is 1.43%, and 2025 is 1.23%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barnett & Company, Inc. reported an equity portfolio of $128.7 Millions as of 31 Mar, 2026.

The top stock holdings of Barnett & Company, Inc. are UNM, WMB, OMF. The fund has invested 6.9% of it's portfolio in UNUM GROUP and 6.4% of portfolio in WILLIAMS COS INC.

The fund managers got completely rid off PLYMOUTH INDL REIT INC (PLYM), BRISTOL-MYERS SQUIBB CO (BMY) and MUELLER INDS INC (MLI) stocks. They significantly reduced their stock positions in HP INC (HPQ), KROGER CO (KR) and CRESCENT CAP BDC INC (CCAP). Barnett & Company, Inc. opened new stock positions in CANADIAN NAT RES LTD MED TER (CNQ), ALBERTSONS COS INC (ACI) and THE CAMPBELLS COMPANY (CPB). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS INC (KNTK), FMC CORP (FMC) and SIX FLAGS ENTERTAINMENT CORP.

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

Our best estimate is that Barnett & Company, Inc. made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
canadian nat res ltd med ter	906,378
albertsons cos inc	535,056
the campbells company	489,940
o-i glass inc	458,236
amazon com inc	330,941
block h & r inc	330,731
mgp ingredients inc new	281,367
murphy oil corp	268,125

New stocks bought by Barnett & Company, Inc.

Additions

Ticker	% Inc.
kinetik holdings inc	398
fmc corp	226
six flags entertainment corp	203
oil dri corp amer	116
goodyear tire & rubr co	61.83
blue owl capital corporation	53.85
outfront media inc	46.76
hewlett packard enterprise c	45.84

Additions to existing portfolio by Barnett & Company, Inc.

Reductions

Ticker	% Reduced
hp inc	-84.9
kroger co	-71.91
crescent cap bdc inc	-31.41
antero resources corp	-20.88
pfizer inc	-17.74
vici pptys inc	-12.98
csx corp	-12.31
alaska air group inc	-5.89

Barnett & Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
plymouth indl reit inc	-2,767,600
pitney bowes inc	-609,889
bristol-myers squibb co	-1,300,490
mueller inds inc	-1,270,260
qualcomm inc	-213,813

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

Sector Distribution

Barnett & Company, Inc. has about 23.6% of it's holdings in Energy sector.

Sector	%
Energy	23.6
Financial Services	17.8
Others	15.6
Industrials	10.7
Healthcare	9.3
Basic Materials	6.2
Technology	5
Real Estate	4
Consumer Cyclical	3.3
Utilities	1.8
Consumer Defensive	1.5
Communication Services	1.1

Market Cap. Distribution

Barnett & Company, Inc. has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.5
MID-CAP	20.2
UNALLOCATED	15.6
SMALL-CAP	11
MEGA-CAP	8.7

Stocks belong to which Index?

About 58.1% of the stocks held by Barnett & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	42.2
Others	41.9
RUSSELL 2000	15.9

Top 5 Winners (%)		%
GNRC	generac hldgs inc	42.7 %
COP	conocophillips	41.0 %
AM	antero midstream corp	27.0 %
SUN	sunoco lp/sunoco fin corp	24.0 %
OKE	oneok inc new	22.7 %

Top 5 Winners ($)		$
WMB	williams cos inc	1.4 M
GNRC	generac hldgs inc	1.3 M
OKE	oneok inc new	0.9 M
COP	conocophillips	0.8 M
NFG	national fuel gas co	0.6 M

Top 5 Losers (%)		%
MATV	mativ holdings inc	-27.3 %
ALK	alaska air group inc	-26.1 %
MSFT	microsoft corp	-22.3 %
OMF	onemain hldgs inc	-20.8 %
GT	goodyear tire & rubr co	-20.6 %

Top 5 Losers ($)		$
OMF	onemain hldgs inc	-1.6 M
AGM	federal agric mtg corp	-1.0 M
MATV	mativ holdings inc	-0.8 M
TMO	thermo fisher scientific inc	-0.6 M
UNM	unum group	-0.6 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 88 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. OMF proved to be the most loss making stock for the portfolio. WMB was the most profitable stock for Barnett & Company, Inc. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.89	4,490	1,139,420	added	14.63

ABBV	abbvie inc	3.88	22,931	4,987,260	reduced	-1.89

ACI	albertsons cos inc	0.42	31,400	535,056	new

AFK	vaneck etf trust	0.22	2,996	289,713	reduced	-1.8

AGM	federal agric mtg corp	4.29	37,173	5,514,620	reduced	-1.74

ALK	alaska air group inc	0.46	15,992	588,186	reduced	-5.89

ALLY	ally finl inc	1.36	44,725	1,754,560	added	2.29

AM	antero midstream corp	2.05	115,775	2,639,670	added	7.1

AMZN	amazon com inc	0.26	1,589	330,941	new

AR	antero resources corp	0.48	14,400	611,136	reduced	-20.88

BGLD	first tr exchange-traded fd	0.18	7,516	238,182	new

BKH	black hills corp	1.57	29,200	2,026,770	added	1.74

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

CCAP	crescent cap bdc inc	0.12	13,100	159,165	reduced	-31.41

CCI	crown castle inc	0.65	10,253	833,671	added	12.02

CNHI	cnh indl n v	0.12	14,500	159,500	new

CNI	canadian natl ry co	0.83	10,422	1,071,070	unchanged	0.00

CNQ	canadian nat res ltd med ter	0.70	18,600	906,378	new

COP	conocophillips	2.14	20,890	2,757,480	added	0.08

CP	canadian pacific kansas city	0.28	4,525	355,937	unchanged	0.00