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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$129M
AUM Growth
+$4.51M
Cap. Flow
+$2.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
43.09%
Holding
93
New
12
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.38M
2
HPE icon
Hewlett Packard
HPE
+$1.33M
3
FMC icon
FMC
FMC
+$1.06M
4
FUN icon
Cedar Fair
FUN
+$910K
5
ODC icon
Oil-Dri
ODC
+$880K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.77M
2
KR icon
Kroger
KR
+$1.57M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
4
MLI icon
Mueller Industries
MLI
+$1.27M
5
HPQ icon
HP
HPQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 24.27%
2 Financials 21.33%
3 Industrials 12.49%
4 Healthcare 9.9%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$14.2B
$8.91M 6.93%
122,063
-2,954
-2% -$220K
WMB icon
2
Williams Companies
WMB
$89.7B
$8.18M 6.36%
112,419
-1,980
-2% -$137K
OMF icon
3
OneMain Financial
OMF
$6.97B
$6.03M 4.69%
112,790
+617
+0.6% +$36.6K
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.23B
$5.51M 4.29%
37,173
-658
-2% -$108K
ABBV icon
5
AbbVie
ABBV
$450B
$4.99M 3.88%
22,931
-441
-2% -$97.8K
OKE icon
6
Oneok
OKE
$58.9B
$4.83M 3.76%
53,466
+950
+2% +$78.2K
HPE icon
7
Hewlett Packard
HPE
$60.7B
$4.55M 3.54%
191,275
+60,125
+46% +$1.33M
GNRC icon
8
Generac Holdings
GNRC
$12.7B
$4.44M 3.45%
22,745
+425
+2% +$81.6K
NFG icon
9
National Fuel Gas
NFG
$7.69B
$4.14M 3.22%
44,032
-860
-2% -$75.1K
PFE icon
10
Pfizer
PFE
$143B
$3.84M 2.99%
136,857
-29,507
-18% -$786K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$3.19M 2.48%
6,495
-40
-0.6% -$21.7K
RTX icon
12
RTX Corp
RTX
$261B
$2.96M 2.3%
15,324
-131
-0.8% -$26K
COP icon
13
ConocoPhillips
COP
$140B
$2.76M 2.14%
20,890
+16
+0.1% +$1.77K
AM icon
14
Antero Midstream
AM
$10.7B
$2.64M 2.05%
115,775
+7,675
+7% +$159K
OUT icon
15
Outfront Media
OUT
$5.85B
$2.58M 2%
97,300
+31,000
+47% +$808K
SUN icon
16
Sunoco
SUN
$13.9B
$2.57M 2%
39,583
– –
SMG icon
17
ScottsMiracle-Gro
SMG
$4.13B
$2.39M 1.86%
39,314
+400
+1% +$25.9K
MATV icon
18
Mativ Holdings
MATV
$442M
$2.13M 1.66%
245,377
+26,066
+12% +$299K
MPLX icon
19
MPLX
MPLX
$57.9B
$2.13M 1.65%
37,247
-840
-2% -$47.6K
OBDC icon
20
Blue Owl Capital
OBDC
$5.45B
$2.11M 1.64%
191,000
+66,850
+54% +$785K
BKH icon
21
Black Hills Corp
BKH
$5.68B
$2.03M 1.58%
29,200
+500
+2% +$36K
KNTK icon
22
Kinetik
KNTK
$3.7B
$1.97M 1.53%
40,600
+32,460
+399% +$1.38M
PZZA icon
23
Papa John's
PZZA
$1.08B
$1.88M 1.46%
58,100
+7,900
+16% +$274K
FMC icon
24
FMC
FMC
$1.4B
$1.76M 1.37%
102,050
+70,800
+227% +$1.06M
ALLY icon
25
Ally Financial
ALLY
$14B
$1.75M 1.36%
44,725
+1,000
+2% +$41.2K
1
2 3 4

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VAM
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LI
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DV
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AAMG
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PCU
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Barnett & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Barnett & Company held 93 positions worth $129M, up 3.6% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q1 2026 filing shows 12 new, 36 increased, 25 reduced and 5 closed positions. Its largest new stake was Canadian Natural Resources: 18,600 shares worth $906K. The largest sale was Plymouth Industrial REIT, an estimated $2.77M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Barnett & Company's largest Q1 2026 buy was Canadian Natural Resources: 18,600 shares worth $906K.
  • Barnett & Company added most to Kinetik in Q1 2026, an estimated $1.38M increase.
  • Barnett & Company's biggest Q1 2026 reduction was Kroger, cutting an estimated $1.57M.
  • Barnett & Company fully exited Plymouth Industrial REIT in Q1 2026, selling an estimated $2.77M.
  • Barnett & Company's ten largest holdings make up 43% of its $129M portfolio in Q1 2026.
  • Barnett & Company opened 12 new positions and closed 5 in Q1 2026.
  • Barnett & Company's portfolio value rose 3.6% quarter-over-quarter to $129M.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.