Barnett & Company, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PITNEY BOWES INC /DE | $609.9K | 0.5% |
| Oil-Dri Corp of America | $606.9K | 0.5% |
| INVESCO ACTIVELY MANAGED EXC | $603.5K | 0.5% |
| GOLDMAN SACHS ETF TR | $590.3K | 0.5% |
| DEERE & CO | $577.3K | 0.5% |
| TEREX CORP | $504.4K | 0.4% |
| Trane Technologies plc | $459.3K | 0.4% |
| FMC CORP | $433.4K | 0.3% |
| Six Flags Entertainment Corporation/NEW | $407.0K | 0.3% |
| MICROSOFT CORP | $391.7K | 0.3% |
| VANGUARD SPECIALIZED FUNDS | $389.2K | 0.3% |
| INVESCO ACTIVELY MANAGED EXC | $388.9K | 0.3% |
| VANGUARD WORLD FD | $373.6K | 0.3% |
| FISERV INC | $352.6K | 0.3% |
| CANADIAN PACIFIC KANSAS CITY | $333.2K | 0.3% |
| VANECK ETF TRUST | $316.0K | 0.3% |
| WORLD GOLD TR | $303.9K | 0.2% |
| Kinetik Holdings Inc. | $293.4K | 0.2% |
| SPDR S&P 500 ETF TR | $286.4K | 0.2% |
| LCI INDUSTRIES | $282.5K | 0.2% |
| SELECT SECTOR SPDR TR | $276.5K | 0.2% |
| Crescent Capital BDC, IncCCAP | $268.4K | 0.2% |
| SCHWAB STRATEGIC TR | $264.7K | 0.2% |
| SOUTHERN CO | $260.1K | 0.2% |
| SCHWAB STRATEGIC TR | $252.1K | 0.2% |
| Western Midstream Partners LP | $225.2K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $215.5K | 0.2% |
| QUALCOMM INC/DE | $213.8K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $210.7K | 0.2% |
| CrowdStrike Holdings, Inc. | $207.2K | 0.2% |
| Wendy's Co | $125.0K | 0.1% |