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BC

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
AMCR icon
51
Amcor
AMCR
$20.9B
$762K 0.56%
+17,580
New +$698K
GSEW icon
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$750K 0.56%
7,945
+1,230
+18% +$112K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$749K 0.55%
2,120
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.55%
1
– –
LH icon
55
Labcorp
LH
$26.5B
$703K 0.52%
2,510
-150
-6% -$39.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$621K 0.46%
829
-160
-16% -$117K
OI icon
57
O-I Glass
OI
$1.1B
$608K 0.45%
63,100
+19,500
+45% +$183K
TT icon
58
Trane Technologies
TT
$98.5B
$580K 0.43%
1,180
– –
TEX icon
59
Terex
TEX
$7.23B
$518K 0.38%
7,150
-2,300
-24% -$144K
AR icon
60
Antero Resources
AR
$12.1B
$492K 0.36%
14,000
-400
-3% -$14.7K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$466K 0.34%
5,298
+743
+16% +$63.4K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$453K 0.34%
+15,620
New +$454K
CRWD icon
63
CrowdStrike
CRWD
$218B
$425K 0.31%
2,228
-40
-2% -$5.68K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$418K 0.31%
1,766
-5
-0.3% -$1.15K
QQA
65
Invesco QQQ Income Advantage ETF
QQA
$852M
$396K 0.29%
6,865
-410
-6% -$22.7K
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$392K 0.29%
4,525
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$383K 0.28%
10,589
+1,166
+12% +$38.5K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$365K 0.27%
9,891
+1,887
+24% +$64.9K
MSFT icon
69
Microsoft
MSFT
$3.71T
$345K 0.26%
925
-2
-0.2% -$809
KR icon
70
Kroger
KR
$35.9B
$340K 0.25%
6,126
-2,948
-32% -$192K
AMZN icon
71
Amazon
AMZN
$2.79T
$324K 0.24%
1,359
-230
-14% -$57.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$314K 0.23%
420
– –
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$307K 0.23%
2,951
-45
-2% -$4.55K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$304K 0.23%
1,916
+80
+4% +$11.9K
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.76B
$295K 0.22%
12,435
-50,700
-80% -$1.21M
1 2
3
4

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BFA
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PCMU
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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.