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BC

Barnett & Company Portfolio holdings

AUM $135M Turnover 16.84%
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+27.14%
3 Year Est. Return
+65.88%
5 Year Est. Return
+97.14%
10 Year Est. Return
+264.3%
AUM
$135M
AUM Growth
+$6.39M
Cap. Flow
-$5.6M
Cap. Flow %
-4.14%
Top 10 Hldgs %
39.9%
Holding
95
New
7
Increased
26
Reduced
41
Closed
9
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$3.98M
2
APA icon
APA Corp
APA
+$2.1M
3
FISV icon
Fiserv Inc
FISV
+$1.99M
4
LXP icon
LXP Industrial Trust
LXP
+$1.32M
5
GTY icon
Getty Realty Corp
GTY
+$1.19M

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$8.2M
2
WMB icon
Williams Companies
WMB
+$3.23M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.21M
4
KNTK icon
Kinetik
KNTK
+$997K
5
PZZA icon
Papa John's
PZZA
+$970K

Sector Composition

Rank Sector Weight
1 Energy 22.57%
2 Financials 15.71%
3 Industrials 14.03%
4 Technology 9.55%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPE icon
1
Hewlett Packard
HPE
$74.2B
$8.37M 6.19%
185,475
-5,800
-3% -$209K
2024 Q3
7 quarters
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.16B
$6.94M 5.14%
34,823
-2,350
-6% -$412K
2021 Q1
21 quarters
OMF icon
3
OneMain Financial
OMF
$6.42B
$6.66M 4.93%
109,290
-3,500
-3% -$197K
2014 Q1
49 quarters
GNRC icon
4
Generac Holdings
GNRC
$11.4B
$6.65M 4.93%
22,720
-25
-0.1% -$6.26K
2023 Q1
13 quarters
ABBV icon
5
AbbVie
ABBV
$500B
$5.16M 3.82%
20,517
-2,414
-11% -$519K
2019 Q1
29 quarters
WMB icon
6
Williams Companies
WMB
$86.1B
$5.1M 3.77%
68,549
-43,870
-39% -$3.23M
2018 Q3
31 quarters
OKE icon
7
Oneok
OKE
$58.3B
$4.45M 3.29%
51,166
-2,300
-4% -$203K
2020 Q4
22 quarters
PFE icon
8
Pfizer
PFE
$168B
$3.78M 2.8%
157,094
+20,237
+15% +$529K
2016 Q1
41 quarters
MUR icon
9
Murphy Oil
MUR
$6.1B
$3.59M 2.66%
110,375
+103,875
+1,598% +$3.98M
2026 Q1
1 quarter
NFG icon
10
National Fuel Gas
NFG
$7.43B
$3.19M 2.36%
41,332
-2,700
-6% -$223K
2020 Q4
22 quarters
OUT icon
11
Outfront Media
OUT
$5.35B
$3.07M 2.27%
93,600
-3,700
-4% -$115K
2025 Q3
3 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$251B
$2.98M 2.21%
5,950
-545
-8% -$262K
2013 Q2
52 quarters
RTX icon
13
RTX Corp
RTX
$259B
$2.91M 2.15%
15,324
– –
2024 Q1
9 quarters
SMG icon
14
ScottsMiracle-Gro
SMG
$3.17B
$2.69M 1.99%
39,489
+175
+0.4% +$10.8K
2022 Q3
15 quarters
ODC icon
15
Oil-Dri
ODC
$1.02B
$2.65M 1.96%
25,950
-900
-3% -$72K
2025 Q1
5 quarters
AM icon
16
Antero Midstream
AM
$9.7B
$2.63M 1.95%
115,650
-125
-0.1% -$2.72K
2021 Q3
19 quarters
SUN icon
17
Sunoco
SUN
$13.6B
$2.56M 1.89%
37,883
-1,700
-4% -$113K
2021 Q1
21 quarters
OBDC icon
18
Blue Owl Capital
OBDC
$4.88B
$2.3M 1.71%
211,850
+20,850
+11% +$233K
2021 Q2
20 quarters
MATV icon
19
Mativ Holdings
MATV
$630M
$2.28M 1.69%
300,677
+55,300
+23% +$476K
2020 Q3
23 quarters
COP icon
20
ConocoPhillips
COP
$174B
$2.17M 1.61%
20,903
+13
+0.1% +$1.54K
2021 Q3
19 quarters
FUN icon
21
Cedar Fair
FUN
$850M
$2.12M 1.57%
99,472
+18,994
+24% +$388K
2024 Q3
7 quarters
UNM icon
22
Unum
UNM
$14.5B
$2.07M 1.53%
23,113
-98,950
-81% -$8.2M
2020 Q2
24 quarters
FISV icon
23
Fiserv Inc
FISV
$25.4B
$2.03M 1.5%
41,350
+35,650
+625% +$1.99M
2025 Q4
2 quarters
ALLY icon
24
Ally Financial
ALLY
$11.4B
$2M 1.48%
43,625
-1,100
-2% -$47.7K
2016 Q1
41 quarters
BKH icon
25
Black Hills Corp
BKH
$5.83B
$1.9M 1.41%
25,600
-3,600
-12% -$265K
2024 Q3
7 quarters
1
2 3 4

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Barnett & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Barnett & Company held 95 positions worth $135M, up 5% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barnett & Company withdrew a net $5.6M in Q2 2026, closing 9 positions and reducing 41 holdings. Its most notable exit was Sixth Street Specialty, an estimated $512K position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barnett & Company opened a new position in APA Corp worth $1.83M.

  • Barnett & Company's largest Q2 2026 buy was APA Corp: 56,050 shares worth $1.83M.
  • Barnett & Company added most to Murphy Oil in Q2 2026, an estimated $3.98M increase.
  • Barnett & Company's biggest Q2 2026 reduction was Unum, cutting an estimated $8.2M.
  • Barnett & Company fully exited Sixth Street Specialty in Q2 2026, selling an estimated $512K.
  • Barnett & Company's ten largest holdings make up 40% of its $135M portfolio in Q2 2026.
  • Barnett & Company opened 7 new positions and closed 9 in Q2 2026.
  • Barnett & Company's portfolio value rose 5% quarter-over-quarter to $135M.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.