Barnett & Company, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MUELLER INDUSTRIES INC | $1.27M | 1.0% |
| BRISTOL MYERS SQUIBB CO | $1.30M | 1.0% |
| HP INC | $1.51M | 1.2% |
| Blue Owl Capital CorpOBDC | $1.54M | 1.2% |
| OUTFRONT Media Inc.OUT | $1.60M | 1.3% |
| Blackstone Secured Lending FundBXSL | $1.73M | 1.4% |
| BROOKFIELD INFRASTRUCTURE CORP | $1.91M | 1.5% |
| Antero Midstream Corp | $1.92M | 1.5% |
| PAPA JOHNS INTERNATIONAL INC | $1.93M | 1.6% |
| ConocoPhillips | $1.95M | 1.6% |
| Ally Financial Inc. | $1.98M | 1.6% |
| BLACK HILLS CORP | $1.99M | 1.6% |
| KROGER CO | $2.02M | 1.6% |
| VICI PROPERTIES INC. | $2.03M | 1.6% |
| MPLX LPMPLX | $2.03M | 1.6% |
| Sunoco LP | $2.07M | 1.7% |
| SCOTTS MIRACLE-GRO CO | $2.27M | 1.8% |
| Mativ Holdings Inc | $2.66M | 2.1% |
| PLYMOUTH INDUSTRIAL REIT INCPLYM | $2.77M | 2.2% |
| RTX Corp | $2.83M | 2.3% |
| GENERAC HOLDINGS INC. | $3.04M | 2.5% |
| Hewlett Packard Enterprise Co | $3.15M | 2.5% |
| NATIONAL FUEL GAS CO | $3.59M | 2.9% |
| THERMO FISHER SCIENTIFIC INC. | $3.79M | 3.0% |
| ONEOK Inc | $3.86M | 3.1% |
| PFIZER INC | $4.14M | 3.3% |
| AbbVie Inc. | $5.34M | 4.3% |
| FEDERAL AGRICULTURAL MORTGAGE CORP | $6.64M | 5.3% |
| Williams Cos Inc/The | $6.88M | 5.5% |
| OneMain Holdings Inc | $7.58M | 6.1% |
| UNUM GROUP | $9.69M | 7.8% |