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Latest Barnett & Company, Inc. Stock Portfolio

$135Million | No. of Holdings #86

Barnett & Company, Inc. Performance

2026 Q2+6.85%
YTD+8.38%
2025+1.23%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barnett & Company, Inc. reported an equity portfolio of $135.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Barnett & Company, Inc. are HPE, AGM, OMF. The fund has invested 6.2% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 5.1% of portfolio in FEDERAL AGRIC MTG CORP. <br><br> The fund managers got completely rid off SIXTH STREET SPECIALTY LENDI (TSLX), THE CAMPBELLS COMPANY (CPB) and BLOCK H & R INC (HRB) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), BLACKSTONE SECD LENDING FD and KINETIK HOLDINGS INC (KNTK). Barnett & Company, Inc. opened new stock positions in APA CORPORATION (APA), LXP INDUSTRIAL TRUST (LXP) and GETTY RLTY CORP NEW (GTY). The fund showed a lot of confidence in some stocks as they added substantially to MURPHY OIL CORP (MUR), FISERV INC and VANGUARD WORLD FD (EDV).
Barnett & Company, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$135Million
  as of Aug 12, 2026

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

Our best estimate is that Barnett & Company, Inc. made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apa corporation1,825,550
lxp industrial trust1,384,720
getty rlty corp new1,195,960
amcor plc762,093
spdr series trust453,136
qualcomm inc230,988
micron technology inc212,389
New stocks bought by Barnett & Company, Inc.

Additions

Ticker% Inc.
murphy oil corp1,598
fiserv inc625
vanguard world fd481
ishares tr317
wendys co93.37
canadian nat res ltd med ter91.4
o-i glass inc44.72
six flags entertainment corp23.6
Additions to existing portfolio by Barnett & Company, Inc.

Reductions

Ticker% Reduced
unum group-81.06
blackstone secd lending fd-80.3
kinetik holdings inc-51.38
papa johns intl inc-48.36
williams cos inc-39.02
albertsons companies inc-34.71
kroger co-32.49
terex corp new-24.34
Barnett & Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
sixth street specialty lendi-511,883
the campbells company-489,940
mgp ingredients inc new-281,367
cnh indl n v-159,500
crescent cap bdc inc-159,165
block h & r inc-330,731
hp inc-196,903
lci inds-286,297
Barnett & Company, Inc. got rid off the above stocks

Sector Distribution

Barnett & Company, Inc. has about 21.5% of it's holdings in Energy sector.

  • Energy
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Technology
  • Basic Materials
  • Real Estate
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Energy21.5
Others17.2
Financial Services13.1
Industrials12.3
Healthcare8.8
Technology8.1
Basic Materials6.5
Real Estate6.3
Consumer Cyclical2.9
Utilities1.6
Communication Services1.3

Market Cap. Distribution

Barnett & Company, Inc. has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.6
MID-CAP22
UNALLOCATED17.2
MEGA-CAP11.1
SMALL-CAP11.1

Stocks belong to which Index?

About 63.7% of the stocks held by Barnett & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50043.6
Others36.3
RUSSELL 200020.1
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
94.6 %
HPE
hewlett packard enterprise c
88.1 %
ODC
oil dri corp amer
56.1 %
GNRC
generac hldgs inc
49.9 %
ALK
alaska air group inc
41.7 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
4.0 M
GNRC
generac hldgs inc
2.2 M
AGM
federal agric mtg corp
1.8 M
UNM
unum group
1.2 M
ODC
oil dri corp amer
1.0 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.1 %
IJR
ishares tr
-60.1 %
FMC
fmc corp
-32.7 %
COP
conocophillips
-21.2 %
KR
kroger co
-19.5 %
Top 5 Losers ($)$
IJR
ishares tr
-1.4 M
EDV
vanguard world fd
-0.9 M
NFG
national fuel gas co
-0.7 M
PFE
pfizer inc
-0.6 M
COP
conocophillips
-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 86 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for Barnett & Company, Inc. last quarter.

$135.06MTotal Value
95.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Barnett & Company, Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Barnett & Company, Inc.'s holding in Vaneck Etf Trust over time
0.23%2,951
$306.8K
0.23%
decreased 1.5 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Barnett & Company, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.15%7,516
$200.0K
0.15%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barnett & Company, Inc.'s holding in Spdr Series Trust over time
0.34%15,620
$453.1K
0.34%
new position
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Barnett & Company, Inc.'s holding in Cnh Indl N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Barnett & Company, Inc.'s holding in Canadian Natl Ry Co over time
0.8%9,022
$1.08M
0.8%
decreased 13.43 percentreduced
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Barnett & Company, Inc.'s holding in Canadian Nat Res Ltd Med Ter over time
1.04%35,600
$1.41M
1.04%
increased 91.4 percentadded