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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
ODC icon
26
Oil-Dri
ODC
$1.37B
$1.75M 1.36%
26,850
+14,450
+117% +$880K
VICI icon
27
VICI Properties
VICI
$29.6B
$1.72M 1.34%
62,900
-9,380
-13% -$268K
BIPC icon
28
Brookfield Infrastructure
BIPC
$4.99B
$1.64M 1.28%
41,550
-500
-1% -$22.9K
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.46B
$1.5M 1.16%
63,135
-2,500
-4% -$62.3K
FUN icon
30
Cedar Fair
FUN
$1.78B
$1.43M 1.11%
80,478
+53,946
+203% +$910K
UNP icon
31
Union Pacific
UNP
$176B
$1.3M 1.01%
5,343
– –
GSL icon
32
Global Ship Lease
GSL
$1.48B
$1.25M 0.97%
33,605
+8,260
+33% +$311K
AAPL icon
33
Apple
AAPL
$4.8T
$1.14M 0.89%
4,490
+573
+15% +$149K
CSX icon
34
CSX Corp
CSX
$93.1B
$1.11M 0.86%
27,060
-3,800
-12% -$149K
WAB icon
35
Wabtec
WAB
$43.8B
$1.09M 0.85%
4,379
– –
CNI icon
36
Canadian National Railway
CNI
$76.9B
$1.07M 0.83%
10,422
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$1.03M 0.8%
33,499
-1,211
-3% -$36.7K
CNQ icon
38
Canadian Natural Resources
CNQ
$91.7B
$906K 0.7%
+18,600
New +$765K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$905K 0.7%
4,236
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$846K 0.66%
2,942
+237
+9% +$74.5K
CCI icon
41
Crown Castle
CCI
$34.1B
$834K 0.65%
10,253
+1,100
+12% +$94.7K
GT icon
42
Goodyear
GT
$2.08B
$797K 0.62%
120,240
+45,940
+62% +$387K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$746K 0.58%
7,000
+180
+3% +$20.4K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.56%
1
– –
LH icon
45
Labcorp
LH
$23.1B
$710K 0.55%
2,660
– –
RSPA
46
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$968M
$705K 0.55%
14,101
+2,259
+19% +$117K
DE icon
47
Deere & Co
DE
$158B
$698K 0.54%
1,240
– –
KR icon
48
Kroger
KR
$35.8B
$657K 0.51%
9,074
-23,233
-72% -$1.57M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$879B
$646K 0.5%
989
+8
+0.8% +$5.46K
AR icon
50
Antero Resources
AR
$10.3B
$611K 0.48%
14,400
-3,800
-21% -$139K
1
2
3 4

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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.