Barnett & Company, Inc.

Est. AUM

$128.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	UNUM GROUP	COM	$8.9M	122063	6.93%	SOLE
2	WILLIAMS COS INC	COM	$8.2M	112419	6.36%	SOLE
3	ONEMAIN HLDGS INC	COM	$6.0M	112790	4.69%	SOLE
4	FEDERAL AGRIC MTG CORP	CL C	$5.5M	37173	4.29%	SOLE
5	ABBVIE INC	COM	$5.0M	22931	3.88%	SOLE
6	ONEOK INC NEW	COM	$4.8M	53466	3.76%	SOLE
7	HEWLETT PACKARD ENTERPRISE C	COM	$4.6M	191275	3.54%	SOLE
8	GENERAC HLDGS INC	COM	$4.4M	22745	3.45%	SOLE
9	NATIONAL FUEL GAS CO	COM	$4.1M	44032	3.22%	SOLE
10	PFIZER INC	COM	$3.8M	136857	2.99%	SOLE
11	THERMO FISHER SCIENTIFIC INC	COM	$3.2M	6495	2.48%	SOLE
12	RTX CORPORATION	COM	$3.0M	15324	2.30%	SOLE
13	CONOCOPHILLIPS	COM	$2.8M	20890	2.14%	SOLE
14	ANTERO MIDSTREAM CORP	COM	$2.6M	115775	2.05%	SOLE
15	OUTFRONT MEDIA INC	COM	$2.6M	97300	2.00%	SOLE
16	SUNOCO LP/SUNOCO FIN CORP	COM	$2.6M	39583	2.00%	SOLE
17	SCOTTS MIRACLE-GRO CO	COM CL A	$2.4M	39314	1.86%	SOLE
18	MATIV HOLDINGS INC	COM	$2.1M	245377	1.66%	SOLE
19	MPLX LP	COM	$2.1M	37247	1.65%	SOLE
20	BLUE OWL CAPITAL CORPORATION	COM	$2.1M	191000	1.64%	SOLE
21	BLACK HILLS CORP	COM	$2.0M	29200	1.58%	SOLE
22	KINETIK HOLDINGS INC	COM CL A	$2.0M	40600	1.53%	SOLE
23	PAPA JOHNS INTL INC	COM	$1.9M	58100	1.46%	SOLE
24	FMC CORP	COM	$1.8M	102050	1.37%	SOLE
25	ALLY FINL INC	COM	$1.8M	44725	1.36%	SOLE
26	OIL DRI CORP AMER	COM	$1.7M	26850	1.36%	SOLE
27	VICI PPTYS INC	COM	$1.7M	62900	1.34%	SOLE
28	BROOKFIELD INFRASTRUCTURE CO	COM	$1.6M	41550	1.28%	SOLE
29	BLACKSTONE SECD LENDING FD	COM	$1.5M	63135	1.16%	SOLE
30	SIX FLAGS ENTERTAINMENT CORP	COM	$1.4M	80478	1.11%	SOLE
31	UNION PAC CORP	COM	$1.3M	5343	1.01%	SOLE
32	GLOBAL SHIP LEASE INC	COM CL A	$1.3M	33605	0.97%	SOLE
33	APPLE INC	COM	$1.1M	4490	0.89%	SOLE
34	CSX CORP	COM	$1.1M	27060	0.86%	SOLE
35	WABTEC	COM	$1.1M	4379	0.85%	SOLE
36	CANADIAN NATL RY CO	COM	$1.1M	10422	0.83%	SOLE
37	SCHWAB STRATEGIC TR	SHS	$1.0M	33499	0.80%	SOLE
38	CANADIAN NAT RES LTD MED TER	COM	$906K	18600	0.70%	SOLE
39	ISHARES TR	SHS	$905K	4236	0.70%	SOLE
40	ALPHABET INC	COM CL A	$846K	2942	0.66%	SOLE
41	CROWN CASTLE INC	COM	$834K	10253	0.65%	SOLE
42	GOODYEAR TIRE & RUBR CO	COM	$797K	120240	0.62%	SOLE
43	ISHARES TR	SHS	$746K	1750	0.58%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	COM CL A	$718K	1	0.56%	SOLE
45	LABCORP HOLDINGS INC	COM	$710K	2660	0.55%	SOLE
46	INVESCO ACTIVELY MANAGED EXC	SHS	$705K	14101	0.55%	SOLE
47	DEERE & CO	COM	$698K	1240	0.54%	SOLE
48	KROGER CO	COM	$657K	9074	0.51%	SOLE
49	ISHARES TR	SHS	$646K	989	0.50%	SOLE
50	ANTERO RESOURCES CORP	COM	$611K	14400	0.47%	SOLE

1–50 of 88

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.