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Barnett & Company, Inc.

All holdings · as of Dec 31, 2025

81 positions

CompanyClassValueShares% of portfolio
UNUM GROUP—$9.69M125,0177.8%
OneMain Holdings Inc—$7.58M112,1736.1%
Williams Cos Inc/The—$6.88M114,3995.5%
FEDERAL AGRICULTURAL MORTGAGE CORP—$6.64M37,8315.3%
AbbVie Inc.—$5.34M23,3724.3%
PFIZER INC—$4.14M166,3643.3%
ONEOK Inc—$3.86M52,5163.1%
THERMO FISHER SCIENTIFIC INC.—$3.79M6,5353.0%
NATIONAL FUEL GAS CO—$3.59M44,8922.9%
Hewlett Packard Enterprise Co—$3.15M131,1502.5%
GENERAC HOLDINGS INC.—$3.04M22,3202.5%
RTX Corp—$2.83M15,4552.3%
PLYMOUTH INDUSTRIAL REIT INCPLYMREIT$2.77M126,4902.2%
Mativ Holdings Inc—$2.66M219,3112.1%
SCOTTS MIRACLE-GRO CO—$2.27M38,9141.8%
Sunoco LP—$2.07M39,5831.7%
MPLX LPMPLXMLP$2.03M38,0871.6%
VICI PROPERTIES INC.—$2.03M72,2801.6%
KROGER CO—$2.02M32,3071.6%
BLACK HILLS CORP—$1.99M28,7001.6%
Ally Financial Inc.—$1.98M43,7251.6%
ConocoPhillips—$1.95M20,8741.6%
PAPA JOHNS INTERNATIONAL INC—$1.93M50,2001.6%
Antero Midstream Corp—$1.92M108,1001.5%
BROOKFIELD INFRASTRUCTURE CORP—$1.91M42,0501.5%
Blackstone Secured Lending FundBXSLCommon Stock$1.73M65,6351.4%
OUTFRONT Media Inc.OUTREIT$1.60M66,3001.3%
Blue Owl Capital CorpOBDCCommon Stock$1.54M124,1501.2%
HP INC—$1.51M67,8751.2%
BRISTOL MYERS SQUIBB CO—$1.30M24,1101.0%
MUELLER INDUSTRIES INC—$1.27M11,0651.0%
Union Pacific Corp—$1.24M5,3431.0%
CSX CORP—$1.12M30,8600.9%
Apple Inc.—$1.06M3,9170.9%
CANADIAN NATL RY CO—$1.03M10,4220.8%
SCHWAB STRATEGIC TR—$952.1K34,7100.8%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$934.7K4,3790.8%
ISHARES TR—$891.0K4,2360.7%
GLOBAL SHIP LEASE INC NEW—$888.1K25,3450.7%
ALASKA AIR GROUP, INC.—$854.7K16,9920.7%
Alphabet Inc.—$846.7K2,7050.7%
Crown Castle Inc—$813.4K9,1530.7%
ISHARES TR—$807.0K1,7050.6%
BERKSHIRE HATHAWAY INC DEL—$754.8K10.6%
ISHARES TR—$671.9K9810.5%
LABCORP HOLDINGS INC.—$667.3K2,6600.5%
Alphabet Inc.—$657.4K2,0950.5%
GOODYEAR TIRE & RUBBER CO /OH—$650.9K74,3000.5%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$635.3K29,2500.5%
ANTERO RESOURCES Corp—$627.2K18,2000.5%
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