Latest Barnett & Company, Inc. Stock Portfolio

Barnett & Company, Inc. Performance:

2025 Q2: 0.93%YTD: 0.21%2024: 9.3%

Performance for 2025 Q2 is 0.93%, and YTD is 0.21%, 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 $127.1 Millions as of 30 Jun, 2025.

The top stock holdings of Barnett & Company, Inc. are UNM, AGM, WMB. The fund has invested 8.2% of it's portfolio in UNUM GROUP and 6% of portfolio in FEDERAL AGRIC MTG CORP.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), KLA CORP (KLAC) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ANTERO RESOURCES CORP (AR) and ALASKA AIR GROUP INC (ALK). Barnett & Company, Inc. opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, BRISTOL-MYERS SQUIBB CO (BMY) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to PITNEY BOWES INC (PBI), OIL DRI CORP AMER (ODC) and PAPA JOHNS INTL INC (PZZA).

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

Our best estimate is that Barnett & Company, Inc. made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.

New Buys

Ticker	$ Bought
brookfield infrastructure co	1,144,000
bristol-myers squibb co	778,135
global ship lease inc new	563,034
tesla inc	313,530
microsoft corp	231,296
berkshire hathaway inc del	210,338

New stocks bought by Barnett & Company, Inc.

Additions

Ticker	% Inc.
pitney bowes inc	298
oil dri corp amer	203
papa johns intl inc	147
black hills corp	64.29
csx corp	57.89
intel corp	53.93
goodyear tire & rubr co	48.96
crescent cap bdc inc	35.84

Additions to existing portfolio by Barnett & Company, Inc.

Reductions

Ticker	% Reduced
apple inc	-22.00
antero resources corp	-16.08
alaska air group inc	-10.89
builders firstsource inc	-8.01
u haul holding company	-5.45
kroger co	-5.24
alphabet inc	-4.56
vaneck etf trust	-3.39

Barnett & Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-759,507
on semiconductor corp	-453,897
terex corp new	-275,794
bank of nt butterfield&son l	-250,256
cisco sys inc	-256,175
crown hldgs inc	-261,086
select sector spdr tr	-201,640
kla corp	-520,047

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

Sector Distribution

Barnett & Company, Inc. has about 21.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.7
Energy	20.2
Others	14.5
Industrials	11.6
Healthcare	10.1
Basic Materials	5.6
Technology	4.6
Real Estate	4.6
Consumer Cyclical	3.3
Consumer Defensive	2.1

Market Cap. Distribution

Barnett & Company, Inc. has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.2
MID-CAP	29
UNALLOCATED	14.5
MEGA-CAP	7.2
SMALL-CAP	7.1

Stocks belong to which Index?

About 57.2% of the stocks held by Barnett & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.8
S&P 500	42
RUSSELL 2000	15.2

Top 5 Winners (%)		%
TT	trane technologies plc	29.8 %
HPE	hewlett packard enterprise c	29.6 %
SMG	scotts miracle-gro co	20.2 %
IJR	ishares tr	17.4 %
OMF	onemain hldgs inc	16.3 %

Top 5 Winners ($)		$
OMF	onemain hldgs inc	0.9 M
HPE	hewlett packard enterprise c	0.5 M
SMG	scotts miracle-gro co	0.5 M
WMB	williams cos inc	0.4 M
GNRC	generac hldgs inc	0.4 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
OKE	oneok inc new	-17.5 %
COP	conocophillips	-14.6 %
KNTK	kinetik holdings inc	-14.1 %
CCAP	crescent cap bdc inc	-13.6 %

Top 5 Losers ($)		$
OKE	oneok inc new	-0.9 M
TMO	thermo fisher scientific inc	-0.6 M
ABBV	abbvie inc	-0.6 M
COP	conocophillips	-0.4 M
HPQ	hp inc	-0.3 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 78 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. OKE 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: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	UNM	unum group	8.18	128,783	10,400,500	reduced	-0.22
Historical Trend of UNUM GROUP Position Held By Barnett & Company, Inc. What % of Portfolio is UNM?: Number of UNM shares held: Change in No. of Shares Held:
	AGM	federal agric mtg corp	6.03	39,464	7,667,070	reduced	-1.87

	WMB	williams cos inc	5.89	119,265	7,491,040	reduced	-1.49

	OMF	onemain hldgs inc	5.21	116,242	6,625,790	added	1.84

	PFE	pfizer inc	3.98	208,609	5,056,680	added	2.03

	ABBV	abbvie inc	3.48	23,797	4,417,200	reduced	-0.42

	OKE	oneok inc new	3.38	52,616	4,295,040	added	1.74

	NFG	national fuel gas co	3.04	45,642	3,866,330	added	2.24

		calumet inc	2.88	232,015	3,655,400	unchanged	0.00

	GNRC	generac hldgs inc	2.56	22,695	3,250,150	added	4.01

	SMG	scotts miracle-gro co	2.24	43,114	2,843,800	reduced	-0.23

	TMO	thermo fisher scientific inc	2.08	6,535	2,649,680	unchanged	0.00

	VICI	vici pptys inc	2.03	79,080	2,578,010	added	10.99

	KR	kroger co	1.94	34,333	2,462,710	reduced	-5.24

	RTX	rtx corporation	1.88	16,395	2,394,000	reduced	-1.21

	SUN	sunoco lp/sunoco fin corp	1.78	42,333	2,268,620	unchanged	0.00

	PLYM	plymouth indl reit inc	1.77	140,290	2,253,060	added	27.9

	HPQ	hp inc	1.75	91,075	2,227,690	reduced	-3.14

	PZZA	papa johns intl inc	1.68	43,600	2,133,780	added	147

	HPE	hewlett packard enterprise c	1.67	103,600	2,118,620	added	7.36