Institutions / Barnett & Company, Inc.
Barnett & Company, Inc.
CIK 1426588 · Institution · as of Dec 31, 2025
Portfolio value
$124.17M
Positions
81
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 81 →
| Company | Value | % of portfolio |
|---|---|---|
| Unum Group | $9.69M | 7.8% |
| OneMain Holdings Inc | $7.58M | 6.1% |
| Williams Cos Inc/The | $6.88M | 5.5% |
| Federal Agricultural Mortgage Corp | $6.64M | 5.3% |
| AbbVie Inc. | $5.34M | 4.3% |
| Pfizer Inc | $4.14M | 3.3% |
| ONEOK Inc | $3.86M | 3.1% |
| Thermo Fisher Scientific Inc. | $3.79M | 3.0% |
| National Fuel Gas Co | $3.59M | 2.9% |
| Hewlett Packard Enterprise Co | $3.15M | 2.5% |
| Generac Holdings Inc. | $3.04M | 2.5% |
| RTX Corp | $2.83M | 2.3% |
| Plymouth Industrial REIT IncPLYM | $2.77M | 2.2% |
| Mativ Holdings Inc | $2.66M | 2.1% |
| Scotts Miracle-Gro Co | $2.27M | 1.8% |
| Sunoco LP | $2.07M | 1.7% |
| Mplx LPMPLX | $2.03M | 1.6% |
| Vici Properties Inc. | $2.03M | 1.6% |
| Kroger Co | $2.02M | 1.6% |
| Black Hills Corp | $1.99M | 1.6% |
| Ally Financial Inc. | $1.98M | 1.6% |
| ConocoPhillips | $1.95M | 1.6% |
| Papa Johns International Inc | $1.93M | 1.6% |
| Antero Midstream Corp | $1.92M | 1.5% |
| Brookfield Infrastructure Corp | $1.91M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.