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Barnett & Company Portfolio holdings

AUM $135M
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

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$3.98M
2
APA icon
APA Corp
APA
+$2.1M
3
FISV
Fiserv Inc
FISV
+$1.99M
4
LXP icon
LXP Industrial Trust
LXP
+$1.32M
5
GTY
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
VICI icon
26
VICI Properties
VICI
$28B
$1.89M 1.4%
71,000
+8,100
+13% +$227K
MPLX icon
27
MPLX
MPLX
$60.5B
$1.86M 1.38%
33,017
-4,230
-11% -$236K
APA icon
28
APA Corp
APA
$15B
$1.83M 1.35%
+56,050
New +$2.1M
BIPC icon
29
Brookfield Infrastructure
BIPC
$4.6B
$1.51M 1.12%
39,350
-2,200
-5% -$88.7K
UNP icon
30
Union Pacific
UNP
$172B
$1.45M 1.08%
5,343
– –
CNQ icon
31
Canadian Natural Resources
CNQ
$104B
$1.41M 1.04%
35,600
+17,000
+91% +$773K
LXP icon
32
LXP Industrial Trust
LXP
$3.58B
$1.38M 1.03%
+25,700
New +$1.32M
AAPL icon
33
Apple
AAPL
$4.67T
$1.29M 0.96%
4,473
-17
-0.4% -$4.86K
GSL icon
34
Global Ship Lease
GSL
$1.67B
$1.29M 0.96%
34,365
+760
+2% +$29.7K
CSX icon
35
CSX Corp
CSX
$91.5B
$1.29M 0.95%
27,060
– –
GTY
36
Getty Realty Corp
GTY
$2.01B
$1.2M 0.89%
+35,850
New +$1.19M
WAB icon
37
Wabtec
WAB
$47.8B
$1.18M 0.87%
4,379
– –
FMC icon
38
FMC
FMC
$1.62B
$1.14M 0.84%
99,050
-3,000
-3% -$41.9K
PZZA icon
39
Papa John's
PZZA
$747M
$1.1M 0.82%
30,000
-28,100
-48% -$970K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$1.1M 0.81%
34,612
+1,113
+3% +$35.3K
CNI icon
41
Canadian National Railway
CNI
$74.6B
$1.08M 0.8%
9,022
-1,400
-13% -$159K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.05M 0.77%
4,311
+75
+2% +$17.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$966K 0.71%
2,702
-240
-8% -$86.4K
KNTK icon
44
Kinetik
KNTK
$4.38B
$954K 0.71%
19,740
-20,860
-51% -$997K
CCI icon
45
Crown Castle
CCI
$32.3B
$913K 0.68%
12,053
+1,800
+18% +$158K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$906K 0.67%
7,300
+300
+4% +$36.2K
GT icon
47
Goodyear
GT
$1.8B
$895K 0.66%
135,640
+15,400
+13% +$99.1K
ALK icon
48
Alaska Air
ALK
$4.69B
$824K 0.61%
15,792
-200
-1% -$8.54K
DE icon
49
Deere & Co
DE
$187B
$787K 0.58%
1,240
– –
RSPA
50
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$780K 0.58%
14,618
+517
+4% +$27K
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.