Grufity logo
Grufity logo

Latest Barnett & Company, Inc. Stock Portfolio

$128Million | No. of Holdings #88

Barnett & Company, Inc. Performance

2026 Q1+1.43%
YTD+1.43%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$128Million
  as of Apr 30, 2026

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 ter906,378
albertsons cos inc535,056
the campbells company489,940
o-i glass inc458,236
amazon com inc330,941
block h & r inc330,731
mgp ingredients inc new281,367
murphy oil corp268,125
New stocks bought by Barnett & Company, Inc.

Additions

Ticker% Inc.
kinetik holdings inc398
fmc corp226
six flags entertainment corp203
oil dri corp amer116
goodyear tire & rubr co61.83
blue owl capital corporation53.85
outfront media inc46.76
hewlett packard enterprise c45.84
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.

  • Energy
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Basic Materials
  • Technology
  • Real Estate
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Energy23.6
Financial Services17.8
Others15.6
Industrials10.7
Healthcare9.3
Basic Materials6.2
Technology5
Real Estate4
Consumer Cyclical3.3
Utilities1.8
Consumer Defensive1.5
Communication Services1.1

Market Cap. Distribution

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

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP44.5
MID-CAP20.2
UNALLOCATED15.6
SMALL-CAP11
MEGA-CAP8.7

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50042.2
Others41.9
RUSSELL 200015.9
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.

$128.67MTotal Value
93.00Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Barnett & Company, Inc., last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Barnett & Company, Inc.'s holding in Vaneck Etf Trust over time
0.22%2,996
$289.7K
0.22%
decreased 1.8 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
0.18%7,516
$238.2K
0.18%
new position
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Barnett & Company, Inc.'s holding in Cnh Indl N V over time
0.12%14,500
$159.5K
0.12%
new position
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Barnett & Company, Inc.'s holding in Canadian Natl Ry Co over time
0.83%10,422
$1.07M
0.83%
unchanged 0 percentunchanged
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
0.7%18,600
$906.4K
0.7%
new position